Southwestern Energy Co
SWN2024/10/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024/10/1 下市；內部人最後一份 Form 4 在 2024/10/1 申報；2024 年第 3 季末有 456 家機構在 13F 申報持有，市值合計 $70.9 億；大師中只有阿帕盧薩持有。
2023 年第 3 季 13F 持有人
Southwestern Energy Co 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 465
- 較 2023 年第 2 季 +26 家
- 持有股數
- 9.69 億
- 較 2023 年第 2 季 +148.9 萬 (+0.2%)
- 總市值
- $62.8 億
- 較 2023 年第 2 季 +$4.59 億 (+7.9%)
- 新進機構
- 76
- 另有 136 家加碼
- 清倉機構
- 50
- 另有 153 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SWN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $113.9 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $2,686 |
| 2025 年第 1 季 | 1 | $35.5 萬 |
| 2024 年第 4 季 | 5 | $328.8 萬 |
| 2024 年第 3 季 | 456 | $70.9 億 |
| 2024 年第 2 季 | 483 | $65.9 億 |
| 2024 年第 1 季 | 477 | $72.8 億 |
| 2023 年第 4 季 | 476 | $62.6 億 |
| 2023 年第 3 季 | 465 | $62.8 億 |
| 2023 年第 2 季 | 442 | $58.2 億 |
| 2023 年第 1 季 | 452 | $45.6 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 471 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.2 億 |
| 2022 年第 1 季 | 383 | $71.3 億 |
| 2021 年第 4 季 | 339 | $44.6 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 316 | $34.3 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2023 年第 3 季持有機構
每家機構持有 Southwestern Energy Co 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 125,360 | $80.9 萬 | 0.00% | −12,422−9.0% | 減碼 |
| CIBC World Markets Corp | 125,000 | $80.6 萬 | 0.01% | +125,000 | 新進 |
| State of Wisconsin Investment Board | 124,911 | $80.6 萬 | 0.00% | +37,835+43.5% | 加碼 |
| ExodusPoint Capital Management, LP | 123,252 | $79.5 萬 | 0.01% | −71,173−36.6% | 減碼 |
| Amundi | 117,051 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 119,086 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 118,950 | $76.7 萬 | 0.00% | +46,035+63.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 118,571 | $76.5 萬 | 0.00% | +118,571 | 新進 |
| Nisa Investment Advisors, LLC | 116,765 | $75.3 萬 | 0.01% | −130−0.1% | 減碼 |
| ELCO Management Co., LLC | 112,000 | $72.2 萬 | 0.52% | +51,000+83.6% | 加碼 |
| Illinois Municipal Retirement Fund | 109,815 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 109,400 | $70.6 萬 | 0.00% | +2,419+2.3% | 加碼 |
| GTS Securities LLC | 109,182 | $70.4 萬 | 0.01% | −23,105−17.5% | 減碼 |
| DRW Securities, LLC | 105,000 | $67.7 萬 | 0.05% | −100,000−48.8% | 減碼 |
| JustInvest LLC | 104,805 | $67.6 萬 | 0.02% | +2,676+2.6% | 加碼 |
| Jump Financial, LLC | 104,253 | $67.2 萬 | 0.03% | +104,253 | 新進 |
| Burns Matteson Capital Management, LLC | 103,134 | $66.5 萬 | 0.42% | +103,134 | 新進 |
| Oak Thistle LLC | 101,803 | $65.7 萬 | 0.19% | +101,803 | 新進 |
| Southport Management, L.L.C. | 100,000 | $64.5 萬 | 3.51% | 00.0% | 不變 |
| Neo Ivy Capital Management | 98,688 | $63.7 萬 | 0.28% | +47,964+94.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,649 | $63.0 萬 | 0.00% | +50,238+106.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 97,152 | $62.7 萬 | 0.14% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 93,881 | $60.6 萬 | 0.00% | −800−0.8% | 減碼 |
| Securian Asset Management, Inc | 93,293 | $60.2 萬 | 0.02% | −4,811−4.9% | 減碼 |
| Capital Management Associates | 90,000 | $58.1 萬 | 0.86% | 00.0% | 不變 |
| Wolverine Trading, LLC | 88,519 | $57.1 萬 | 0.01% | +16,124+22.3% | 加碼 |
| Cannell Peter B & Co Inc | 87,500 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 85,651 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 82,450 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 84,131 | $54.3 萬 | 0.01% | −818−1.0% | 減碼 |
| Bridgewater Advisors Inc. | 81,700 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 80,190 | $51.7 萬 | 0.00% | +11,885+17.4% | 加碼 |
| Creative Planning | 79,610 | $51.3 萬 | 0.00% | −80,305−50.2% | 減碼 |
| Private Advisor Group, LLC | 79,553 | $51.3 萬 | 0.00% | −6,593−7.7% | 減碼 |
| Vestcor Inc | 78,817 | $50.8 萬 | 0.02% | +78,817 | 新進 |
| Nebula Research & Development LLC | 78,468 | $50.6 萬 | 0.27% | +78,468 | 新進 |
| United Services Automobile Association | 78,385 | $50.6 萬 | 0.01% | +8,258+11.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,479 | $48.7 萬 | 0.00% | +41,000+118.9% | 加碼 |
| Henshaw Capital LLC | 73,827 | $47.6 萬 | 0.03% | +13,963+23.3% | 加碼 |
| Capstone Investment Advisors, LLC | 71,607 | $46.2 萬 | 0.01% | +71,607 | 新進 |
| Intellectus Partners, LLC | 70,000 | $45.1 萬 | 0.14% | −2,200−3.0% | 減碼 |
| Prairiewood Capital, LLC | 68,592 | $44.2 萬 | 0.29% | −5,543−7.5% | 減碼 |
| Cetera Advisors LLC | 68,175 | $44.0 萬 | 0.01% | −10,600−13.5% | 減碼 |
| Aigen Investment Management, LP | 67,881 | $43.8 萬 | 0.08% | +67,881 | 新進 |
| Moors & Cabot, Inc. | 66,525 | $42.9 萬 | 0.03% | +23,775+55.6% | 加碼 |
| Wexford Capital LP | 65,100 | $42.0 萬 | 0.10% | +25,100+62.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 64,835 | $41.8 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 63,503 | $41.0 萬 | 0.00% | −499−0.8% | 減碼 |
| Oak Grove Capital LLC | 61,500 | $39.7 萬 | 0.15% | 00.0% | 不變 |
| Merit Financial Group, LLC | 60,459 | $39.0 萬 | 0.01% | +15,291+33.9% | 加碼 |
| Bridgefront Capital, LLC | 60,404 | $39.0 萬 | 0.27% | +60,404 | 新進 |
| Fifth Third Bancorp | 60,359 | $38.9 萬 | 0.00% | +2,478+4.3% | 加碼 |
| Cidel Asset Management Inc | 60,000 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 59,700 | $38.5 萬 | 0.01% | +800+1.4% | 加碼 |
| ProShare Advisors LLC | 59,487 | $38.4 萬 | 0.00% | −4,848−7.5% | 減碼 |
| Inceptionr LLC | 59,192 | $38.2 萬 | 0.22% | +33,638+131.6% | 加碼 |
| HSBC Holdings PLC | 59,062 | $38.1 萬 | 0.00% | +16,695+39.4% | 加碼 |
| HighTower Advisors, LLC | 55,351 | $35.9 萬 | 0.00% | +11,923+27.5% | 加碼 |
| Cerity Partners LLC | 55,488 | $35.8 萬 | 0.00% | +55,488 | 新進 |
| SG Americas Securities, LLC | 54,040 | $34.9 萬 | 0.00% | +13,712+34.0% | 加碼 |
| Alps Advisors Inc | 51,740 | $33.4 萬 | 0.00% | +51,740 | 新進 |
| Tower Research Capital LLC (TRC) | 51,153 | $33.0 萬 | 0.01% | −6,509−11.3% | 減碼 |
| Shelton Capital Management | 50,744 | $32.7 萬 | 0.01% | −3,495−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,359 | $32.5 萬 | 0.00% | +20,108+66.5% | 加碼 |
| DF Dent & Co Inc | 50,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 49,445 | $31.9 萬 | 0.10% | −2,617−5.0% | 減碼 |
| CWM Advisors, LLC | 47,394 | $30.6 萬 | 0.04% | −4,589−8.8% | 減碼 |
| Capula Management Ltd | 46,200 | $29.8 萬 | 0.02% | +46,200 | 新進 |
| Kestra Advisory Services, LLC | 45,277 | $29.2 萬 | 0.00% | −175−0.4% | 減碼 |
| Oxbow Advisors, LLC | 45,192 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 44,496 | $28.7 萬 | 0.01% | +44,496 | 新進 |
| Truvestments Capital LLC | 44,104 | $28.4 萬 | 0.15% | +7,196+19.5% | 加碼 |
| Oak Harvest Investment Services | 44,071 | $28.4 萬 | 0.06% | −700−1.6% | 減碼 |
| HN Saltoro Capital, LP | 42,750 | $27.6 萬 | 0.71% | −71,250−62.5% | 減碼 |
| Palogic Value Management, L.P. | 42,400 | $27.3 萬 | 0.14% | −40,000−48.5% | 減碼 |
| Vontobel Holding Ltd. | 42,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 40,733 | $26.3 萬 | 0.00% | +224+0.6% | 加碼 |
| Americana Partners, LLC | 40,667 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,832 | $25.7 萬 | 0.01% | +39,832 | 新進 |
| Wealthsource Partners, LLC | 38,400 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38,123 | $24.6 萬 | 0.00% | −2,408−5.9% | 減碼 |
| Larson Financial Group LLC | 37,503 | $24.2 萬 | 0.02% | −3,885−9.4% | 減碼 |
| National Bank of Canada | 37,235 | $22.8 萬 | 0.00% | −6,000−13.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| HAP Trading, LLC | 34,427 | $22.2 萬 | 0.05% | +34,427 | 新進 |
| Stephens Inc | 33,777 | $21.8 萬 | 0.00% | −753−2.2% | 減碼 |
| L2 Asset Management, LLC | 30,277 | $21.3 萬 | 0.10% | +12,058+66.2% | 加碼 |
| One + One Wealth Management, LLC | 31,436 | $20.3 萬 | 0.13% | +7,459+31.1% | 加碼 |
| Greenleaf Trust | 31,242 | $20.2 萬 | 0.00% | +151+0.5% | 加碼 |
| Black Maple Capital Management LP | 30,000 | $19.4 萬 | 0.17% | +30,000 | 新進 |
| Profund Advisors LLC | 29,679 | $19.1 萬 | 0.01% | −4,865−14.1% | 減碼 |
| Boothbay Fund Management, LLC | 28,920 | $18.7 萬 | 0.01% | +28,920 | 新進 |
| Jackson Hole Capital Partners, LLC | 28,028 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 27,012 | $17.4 萬 | 0.00% | +27,012 | 新進 |
| CIBC Asset Management Inc | 26,958 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 26,846 | $17.3 萬 | 0.06% | +26,846 | 新進 |
| Cherry Tree Wealth Management, LLC | 26,400 | $17.0 萬 | 0.05% | −800−2.9% | 減碼 |
| Ci Investments Inc. | 25,834 | $16.7 萬 | 0.00% | +24,452+1,769.3% | 加碼 |
| Axq Capital, LP | 25,700 | $16.6 萬 | 0.06% | +4,400+20.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,283 | $16.4 萬 | 0.00% | +25,283 | 新進 |