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 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 −$1,517 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 | 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 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 723,757 | $474.1 萬 | 0.04% | +25,712+3.7% | 加碼 |
| Cook Street Consulting, Inc. | 721,675 | $472.7 萬 | 1.44% | −9,004−1.2% | 減碼 |
| CastleKnight Management LP | 719,700 | $471.4 萬 | 0.76% | +719,700 | 新進 |
| Bank of Nova Scotia | 676,919 | $443.4 萬 | 0.01% | +676,919 | 新進 |
| Point72 Asset Management, L.P. | 642,398 | $420.8 萬 | 0.01% | +642,398 | 新進 |
| MetLife Investment Management | 620,997 | $406.8 萬 | 0.03% | −10,157−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 613,871 | $402.1 萬 | 0.02% | +5,335+0.9% | 加碼 |
| Gradient Investments LLC | 613,512 | $401.9 萬 | 0.10% | −140,323−18.6% | 減碼 |
| Great West Life Assurance Co | 611,339 | $398.8 萬 | 0.01% | −36,614−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 594,613 | $389.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 593,433 | $388.7 萬 | 0.02% | −3,725,684−86.3% | 減碼 |
| Empowered Funds, LLC | 585,583 | $383.6 萬 | 0.10% | +13,624+2.4% | 加碼 |
| Woodstock Corp | 564,535 | $369.8 萬 | 0.43% | −450−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 540,716 | $354.2 萬 | 0.03% | −26,872−4.7% | 減碼 |
| Yousif Capital Management, LLC | 539,777 | $353.6 萬 | 0.04% | +5,123+1.0% | 加碼 |
| CoreCommodity Management, LLC | 536,639 | $351.5 萬 | 1.04% | +69,312+14.8% | 加碼 |
| South Dakota Investment Council | 529,895 | $347.1 萬 | 0.07% | −1,070,302−66.9% | 減碼 |
| Zweig-DiMenna Associates LLC | 526,102 | $344.6 萬 | 0.40% | 00.0% | 不變 |
| TD Asset Management Inc | 519,600 | $340.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 504,134 | $329.5 萬 | 0.00% | −22,134−4.2% | 減碼 |
| Icon Advisers Inc | 500,000 | $327.5 萬 | 0.75% | −140,000−21.9% | 減碼 |
| Menlo Advisors LLC | 474,590 | $310.8 萬 | 1.91% | −8,900−1.8% | 減碼 |
| Sawtooth Solutions, LLC | 474,111 | $310.5 萬 | 0.08% | −20,810−4.2% | 減碼 |
| Bleakley Financial Group, LLC | 474,111 | $310.5 萬 | 0.10% | −20,810−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 471,210 | $308.6 萬 | 0.01% | +24,355+5.5% | 加碼 |
| Mudita Advisors LLP | 454,100 | $297.4 萬 | 2.06% | +36,600+8.8% | 加碼 |
| Raymond James & Associates | 448,919 | $294.0 萬 | 0.00% | −55,006−10.9% | 減碼 |
| Comerica Bank | 445,240 | $291.6 萬 | 0.01% | +2,242+0.5% | 加碼 |
| Alaska Permanent Fund Corp | 438,135 | $287.0 萬 | 0.05% | −5,065−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 436,800 | $286.1 萬 | 0.01% | +436,800 | 新進 |
| Energy Income Partners, LLC | 436,188 | $285.7 萬 | 0.06% | +267,097+158.0% | 加碼 |
| Castleark Management LLC | 388,800 | $254.7 萬 | 0.11% | 00.0% | 不變 |
| Lazard Asset Management LLC | 373,870 | $244.8 萬 | 0.00% | +38,632+11.5% | 加碼 |
| Asia Research & Capital Management Ltd | 372,860 | $244.2 萬 | 100.00% | +372,860 | 新進 |
| Picton Mahoney Asset Management | 372,026 | $243.8 萬 | 0.11% | +372,026 | 新進 |
| Magnetar Financial LLC | 346,388 | $226.9 萬 | 0.06% | −206,222−37.3% | 減碼 |
| Deutsche Bank AG | 345,057 | $226.0 萬 | 0.00% | +4,954+1.5% | 加碼 |
| Quantitative Investment Management, LLC | 341,070 | $223.4 萬 | 0.13% | +341,070 | 新進 |
| Hudson Bay Capital Management LP | 335,470 | $219.7 萬 | 0.02% | +335,470 | 新進 |
| Victory Capital Management Inc | 334,023 | $218.8 萬 | 0.00% | +141,858+73.8% | 加碼 |
| Captrust Financial Advisors | 333,228 | $218.3 萬 | 0.01% | −952−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 310,204 | $203.2 萬 | 0.04% | +1,200+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 309,400 | $202.7 萬 | 0.04% | −2,500−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 309,240 | $202.6 萬 | 0.00% | +18,615+6.4% | 加碼 |
| Richard P Slaughter Associates Inc | 308,289 | $201.9 萬 | 0.50% | +998+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 299,674 | $196.3 萬 | 0.00% | +299,674 | 新進 |
| Tocqueville Asset Management L.P. | 297,650 | $195.0 萬 | 0.04% | −12,340−4.0% | 減碼 |
| Arizona State Retirement System | 292,511 | $191.6 萬 | 0.01% | −21,055−6.7% | 減碼 |
| Teacher Retirement System of Texas | 291,615 | $191.0 萬 | 0.01% | −61,081−17.3% | 減碼 |
| Gotham Asset Management, LLC | 283,522 | $185.7 萬 | 0.03% | −22,703−7.4% | 減碼 |
| Wells Fargo & Company | 275,163 | $180.2 萬 | 0.00% | +2,183+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 275,162 | $180.2 萬 | 0.00% | −637−0.2% | 減碼 |
| Natixis Advisors, L.P. | 269,254 | $176.3 萬 | 0.00% | +9,807+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,271 | $174.4 萬 | 0.01% | −72,460−21.4% | 減碼 |
| State of Michigan Retirement System | 264,300 | $173.1 萬 | 0.01% | +1,000+0.4% | 加碼 |
| Ingalls & Snyder LLC | 262,550 | $172.0 萬 | 0.08% | −14,900−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 245,043 | $160.5 萬 | 0.04% | +760+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 244,828 | $160.4 萬 | 0.01% | +126,257+106.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 243,202 | $159.3 萬 | 0.06% | −3,828−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,047 | $159.2 萬 | 0.01% | +19,998+9.0% | 加碼 |
| Guggenheim Capital LLC | 233,864 | $153.2 萬 | 0.01% | −187,270−44.5% | 減碼 |
| Capital World Investors | 229,524 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 226,395 | $148.3 萬 | 0.00% | +146,205+182.3% | 加碼 |
| New Mexico Educational Retirement Board | 225,500 | $147.7 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 219,539 | $143.8 萬 | 0.00% | −11,679,943−98.2% | 減碼 |
| State of Alaska, Department of Revenue | 218,944 | $143.4 萬 | 0.02% | −11,930−5.2% | 減碼 |
| Allianz Asset Management GmbH | 217,767 | $142.6 萬 | 0.00% | −85,800−28.3% | 減碼 |
| STRS Ohio | 214,666 | $140.6 萬 | 0.01% | +80,916+60.5% | 加碼 |
| AlphaCore Capital LLC | 212,564 | $139.2 萬 | 0.20% | +53,084+33.3% | 加碼 |
| US Bancorp | 201,753 | $132.1 萬 | 0.00% | +12,569+6.6% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 199,555 | $130.7 萬 | 0.83% | −23,000−10.3% | 減碼 |
| Glenorchy Capital Ltd | 197,011 | $129.0 萬 | 1.21% | +197,011 | 新進 |
| Stifel Financial Corp | 193,698 | $126.9 萬 | 0.00% | +6,453+3.4% | 加碼 |
| Envestnet Asset Management Inc | 192,969 | $126.4 萬 | 0.00% | +18,075+10.3% | 加碼 |
| Verdad Advisers, LP | 190,000 | $124.5 萬 | 2.53% | 00.0% | 不變 |
| Aviva PLC | 189,789 | $124.3 萬 | 0.00% | −57,715−23.3% | 減碼 |
| River & Mercantile Asset Management LLP | 185,719 | $121.4 萬 | 0.23% | −164,563−47.0% | 減碼 |
| Shay Capital LLC | 181,150 | $118.7 萬 | 0.46% | +181,150 | 新進 |
| GTS Securities LLC | 169,770 | $111.2 萬 | 0.02% | +60,588+55.5% | 加碼 |
| Advisor Resource Council | 168,565 | $110.4 萬 | 0.13% | +168,565 | 新進 |
| P&S Credit Management, L.P. | 165,000 | $108.1 萬 | 7.27% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 164,448 | $107.7 萬 | 0.10% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 164,019 | $107.4 萬 | 0.41% | +164,019 | 新進 |
| Bank of Montreal | 156,927 | $104.9 萬 | 0.00% | +327+0.2% | 加碼 |
| Independent Advisor Alliance | 158,120 | $103.6 萬 | 0.04% | −17,534−10.0% | 減碼 |
| Symmetry Investments LP | 152,200 | $99.7 萬 | 0.18% | +152,200 | 新進 |
| Marathon Capital Management | 151,900 | $99.5 萬 | 0.25% | −9,500−5.9% | 減碼 |
| JustInvest LLC | 147,416 | $96.6 萬 | 0.02% | +42,611+40.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 146,093 | $95.5 萬 | 0.00% | +48,444+49.6% | 加碼 |
| CI Private Wealth, LLC | 144,712 | $94.8 萬 | 0.00% | +25,762+21.7% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $93.5 萬 | 0.75% | −5,200−3.5% | 減碼 |
| Toroso Investments, LLC | 141,882 | $92.9 萬 | 0.02% | +1,274+0.9% | 加碼 |
| CSS LLC | 140,500 | $92.0 萬 | 0.07% | −132,105−48.5% | 減碼 |
| Cloverfields Capital Group, LP | 139,776 | $91.6 萬 | 0.36% | +122,693+718.2% | 加碼 |
| SG Americas Securities, LLC | 138,909 | $91.0 萬 | 0.01% | +84,869+157.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 132,659 | $86.9 萬 | 0.05% | +3,708+2.9% | 加碼 |
| Federated Hermes, Inc. | 132,055 | $86.5 萬 | 0.00% | −15,324−10.4% | 減碼 |
| Xponance, Inc. | 131,932 | $86.4 萬 | 0.01% | −380.0% | 減碼 |
| Commonwealth Equity Services, LLC | 129,619 | $84.9 萬 | 0.00% | +4,259+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 126,683 | $83.0 萬 | 0.00% | 00.0% | 不變 |