Southwestern Energy Co
SWN已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024 年下市;內部人最後一份 Form 4 在 2024/10/1 申報;2024 年第 3 季末有 457 家機構在 13F 申報持有,市值合計 $81.1 億;大師中只有阿帕盧薩持有。
2023 年第 4 季 13F 持有人
Southwestern Energy Co 在 2023/12/31 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
- 476
- 較 2023 年第 3 季 +15 家
- 持有股數
- 9.56 億
- 較 2023 年第 3 季 −1,370 萬 (−1.4%)
- 總市值
- $62.6 億
- 較 2023 年第 3 季 −$1,518 萬 (−0.2%)
- 新進機構
- 84
- 另有 139 家加碼
- 清倉機構
- 69
- 另有 160 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 457 | $81.1 億 |
| 2024 年第 2 季 | 483 | $66.1 億 |
| 2024 年第 1 季 | 477 | $74.2 億 |
| 2023 年第 4 季 | 477 | $63.6 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 | $47.5 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 472 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.3 億 |
| 2022 年第 1 季 | 383 | $71.4 億 |
| 2021 年第 4 季 | 339 | $44.8 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 317 | $34.4 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,728,382 | $7.25 億 | 0.02% | −231,515−0.2% | 減碼 |
| BlackRock Inc. | 96,224,446 | $6.30 億 | 0.02% | −1,306,271−1.3% | 減碼 |
| State Street Corp | 43,433,820 | $2.84 億 | 0.01% | +944,885+2.2% | 加碼 |
| FMR LLC | 41,809,120 | $2.74 億 | 0.02% | +2,024,130+5.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 40,328,257 | $2.64 億 | 0.17% | +7,276,756+22.0% | 加碼 |
| Price T Rowe Associates Inc | 34,396,190 | $2.25 億 | 0.03% | +69,493+0.2% | 加碼 |
| Disciplined Growth Investors Inc | 29,471,745 | $1.93 億 | 4.21% | +55,540+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 29,332,203 | $1.92 億 | 0.06% | +1,924,108+7.0% | 加碼 |
| Invesco Ltd. | 27,624,471 | $1.81 億 | 0.04% | +4,888,996+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,060,742 | $1.58 億 | 0.23% | −4,663,120−16.2% | 減碼 |
| Kopernik Global Investors, LLC | 21,007,377 | $1.38 億 | 14.26% | +143,007+0.7% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 18,374,292 | $1.20 億 | 5.47% | +18,374,292 | 新進 |
| Neuberger Berman Group LLC | 18,366,731 | $1.20 億 | 0.10% | −161,344−0.9% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $1.15 億 | 6.59% | +17,548,000 | 新進 |
| Geode Capital Management, LLC | 17,226,773 | $1.13 億 | 0.01% | +609,774+3.7% | 加碼 |
| Ridgemont Partners Management, LLC | 17,211,004 | $1.13 億 | 100.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,338,525 | $1.07 億 | 0.17% | −2,944,000−15.3% | 減碼 |
| Alliancebernstein L.P. | 14,736,546 | $9,652 萬 | 0.04% | −6,848,192−31.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,398,406 | $9,431 萬 | 0.16% | −353,022−2.4% | 減碼 |
| Bank of America Corp | 13,968,971 | $9,150 萬 | 0.01% | +795,950+6.0% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $9,016 萬 | 55.55% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,801,398 | $7,730 萬 | 0.02% | −752,960−6.0% | 減碼 |
| Morgan Stanley | 11,706,495 | $7,668 萬 | 0.01% | +3,701,618+46.2% | 加碼 |
| Macquarie Group Ltd | 11,235,407 | $7,359 萬 | 0.09% | −1,041,902−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,701,361 | $7,009 萬 | 0.07% | −6,539,406−37.9% | 減碼 |
| Charles Schwab Investment Management Inc | 10,444,522 | $6,841 萬 | 0.02% | +203,452+2.0% | 加碼 |
| Stephens Investment Management Group LLC | 10,066,413 | $6,594 萬 | 0.96% | −47,320−0.5% | 減碼 |
| Encompass Capital Advisors LLC | 9,551,467 | $6,256 萬 | 3.66% | +2,667,467+38.7% | 加碼 |
| Primecap Management Co | 8,658,000 | $5,671 萬 | 0.04% | −255,500−2.9% | 減碼 |
| Aventail Capital Group, LP | 8,064,252 | $5,282 萬 | 4.47% | +2,587,664+47.2% | 加碼 |
| Northern Trust Corp | 7,870,967 | $5,155 萬 | 0.01% | +251,048+3.3% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,862 萬 | 30.76% | 00.0% | 不變 |
| First Trust Advisors LP | 7,306,464 | $4,786 萬 | 0.05% | −519,460−6.6% | 減碼 |
| Condire Management, LP | 7,224,854 | $4,732 萬 | 7.26% | −3,005,146−29.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,589,598 | $4,316 萬 | 0.09% | +2,117,534+47.4% | 加碼 |
| Principal Financial Group Inc | 6,330,974 | $4,147 萬 | 0.03% | +2,268,429+55.8% | 加碼 |
| Citadel Advisors LLC | 5,676,707 | $3,718 萬 | 0.04% | −284,096−4.8% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 4,800,000 | $3,144 萬 | 0.56% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 4,681,199 | $3,066 萬 | 0.01% | +3,382,675+260.5% | 加碼 |
| AQR Capital Management LLC | 4,377,228 | $2,867 萬 | 0.05% | −3,555,884−44.8% | 減碼 |
| Susquehanna International Group, LLP | 3,929,787 | $2,574 萬 | 0.04% | +589,288+17.6% | 加碼 |
| Man Group plc | 3,782,099 | $2,477 萬 | 0.07% | – | – |
| Sagefield Capital LP | 3,643,065 | $2,386 萬 | 3.09% | +1,064,910+41.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,503,143 | $2,295 萬 | 0.01% | +209,784+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 3,278,509 | $2,147 萬 | 0.04% | −430,086−11.6% | 減碼 |
| Merewether Investment Management, LP | 3,192,787 | $2,091 萬 | 1.23% | +3,192,787 | 新進 |
| JPMorgan Chase & Co | 3,101,928 | $2,032 萬 | 0.00% | +50,701+1.7% | 加碼 |
| Rhumbline Advisers | 3,075,151 | $2,014 萬 | 0.02% | −82,626−2.6% | 減碼 |
| Voya Investment Management LLC | 2,767,669 | $1,813 萬 | 0.02% | +18,004+0.7% | 加碼 |
| Yaupon Capital Management LP | 2,641,600 | $1,730 萬 | 1.88% | +2,641,600 | 新進 |
| ExodusPoint Capital Management, LP | 2,631,119 | $1,723 萬 | 0.21% | +2,507,867+2,034.7% | 加碼 |
| Clough Capital Partners L P | 2,557,300 | $1,675 萬 | 1.85% | −515,500−16.8% | 減碼 |
| Invenomic Capital Management LP | 2,455,264 | $1,608 萬 | 0.86% | +19,222+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 2,344,780 | $1,536 萬 | 0.81% | +1,271,860+118.5% | 加碼 |
| Swiss National Bank | 2,062,200 | $1,351 萬 | 0.01% | −358,400−14.8% | 減碼 |
| Millennium Management LLC | 2,036,865 | $1,334 萬 | 0.01% | −6,974,471−77.4% | 減碼 |
| California Public Employees Retirement System | 2,034,631 | $1,333 萬 | 0.01% | −102,122−4.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,956,318 | $1,281 萬 | 0.09% | −374,426−16.1% | 減碼 |
| Royal Bank of Canada | 1,791,054 | $1,173 萬 | 0.00% | +777,407+76.7% | 加碼 |
| Schroder Investment Management Group | 1,790,574 | $1,173 萬 | 0.02% | −389,887−17.9% | 減碼 |
| Legal & General Group Plc | 1,662,690 | $1,089 萬 | 0.00% | −269,719−14.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,634,335 | $1,070 萬 | 0.58% | +248,111+17.9% | 加碼 |
| Chartwell Investment Partners, LLC | 1,535,451 | $1,006 萬 | 0.35% | −54,700−3.4% | 減碼 |
| SIR Capital Management, L.P. | 1,499,866 | $982.4 萬 | 1.01% | −4,489,511−75.0% | 減碼 |
| Jane Street Group, LLC | 1,491,936 | $977.2 萬 | 0.01% | +607,761+68.7% | 加碼 |
| American International Group, Inc. | 1,487,787 | $974.5 萬 | 0.04% | −64,023−4.1% | 減碼 |
| New York State Teachers Retirement System | 1,424,770 | $933.2 萬 | 0.02% | −2,528−0.2% | 減碼 |
| State of Wisconsin Investment Board | 1,419,962 | $930.1 萬 | 0.03% | +1,295,051+1,036.8% | 加碼 |
| Bridgewater Associates, LP | 1,413,727 | $926.0 萬 | 0.05% | +1,413,727 | 新進 |
| SEI Investments Co | 1,399,936 | $917.0 萬 | 0.01% | +189,987+15.7% | 加碼 |
| Retirement Systems of Alabama | 1,379,527 | $903.6 萬 | 0.04% | +4,228+0.3% | 加碼 |
| Barclays PLC | 1,376,881 | $901.9 萬 | 0.00% | −2,184,074−61.3% | 減碼 |
| American Century Companies Inc | 1,342,203 | $879.1 萬 | 0.01% | +268,562+25.0% | 加碼 |
| Hartree Partners, LP | 1,328,000 | $869.8 萬 | 3.15% | +1,328,000 | 新進 |
| Ameriprise Financial Inc | 1,283,206 | $840.5 萬 | 0.00% | −24,703−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,238,542 | $811.2 萬 | 0.08% | +843,000+213.1% | 加碼 |
| Fisher Asset Management, LLC | 1,232,168 | $807.1 萬 | 0.00% | −113,151−8.4% | 減碼 |
| Goldman Sachs Group Inc | 1,221,520 | $800.1 萬 | 0.00% | −2,599,946−68.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,169,947 | $766.3 萬 | 0.03% | +486,902+71.3% | 加碼 |
| Rafferty Asset Management, LLC | 1,138,118 | $745.5 萬 | 0.03% | +29,978+2.7% | 加碼 |
| California State Teachers Retirement System | 1,119,515 | $733.3 萬 | 0.01% | −102,999−8.4% | 減碼 |
| UBS Group AG | 1,115,143 | $730.4 萬 | 0.00% | +338,937+43.7% | 加碼 |
| Mutual of America Capital Management LLC | 1,056,034 | $691.7 萬 | 0.08% | −397,122−27.3% | 減碼 |
| Annex Advisory Services, LLC | 977,353 | $640.2 萬 | 0.27% | +154,496+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 971,618 | $636.4 萬 | 0.01% | +186,421+23.7% | 加碼 |
| Texas Permanent School Fund | 951,084 | $623.0 萬 | 0.05% | +16,046+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 935,415 | $612.7 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 931,430 | $610.1 萬 | 0.13% | −191,610−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 925,820 | $606.4 萬 | 0.00% | −26,031−2.7% | 減碼 |
| Prudential Financial Inc | 917,277 | $600.8 萬 | 0.01% | +338,333+58.4% | 加碼 |
| Easterly Investment Partners LLC | 912,701 | $597.8 萬 | 0.64% | +32,857+3.7% | 加碼 |
| Sourcerock Group LLC | 900,000 | $589.5 萬 | 0.58% | +900,000 | 新進 |
| Citigroup Inc | 887,319 | $581.2 萬 | 0.01% | +125,325+16.4% | 加碼 |
| Credit Suisse AG | 858,828 | $562.5 萬 | 0.01% | −15,506−1.8% | 減碼 |
| LSV Asset Management | 803,132 | $526.1 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 794,823 | $520.6 萬 | 0.05% | −210,400−20.9% | 減碼 |
| Franklin Resources Inc | 790,728 | $517.9 萬 | 0.00% | −158,601−16.7% | 減碼 |
| Wellington Management Group LLP | 784,949 | $514.1 萬 | 0.00% | −422,793−35.0% | 減碼 |
| New York State Common Retirement Fund | 768,640 | $503.5 萬 | 0.01% | −112,134−12.7% | 減碼 |
| Canoe Financial LP | 730,000 | $478.1 萬 | 0.09% | +730,000 | 新進 |