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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 126,072 | $82.6 萬 | 0.05% | −215,400−63.1% | 減碼 |
| LPL Financial LLC | 124,892 | $81.8 萬 | 0.00% | −17,071−12.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 124,160 | $81.3 萬 | 0.02% | +41,710+50.6% | 加碼 |
| Amundi | 117,051 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 119,086 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 118,514 | $77.6 萬 | 0.00% | −118,472−50.0% | 減碼 |
| Oppenheimer & Co Inc | 116,950 | $76.6 萬 | 0.01% | −21,100−15.3% | 減碼 |
| Nisa Investment Advisors, LLC | 116,665 | $76.4 萬 | 0.01% | −100−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 112,428 | $73.6 萬 | 0.00% | +3,028+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 109,815 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 103,000 | $67.5 萬 | 0.03% | −50,000−32.7% | 減碼 |
| Southport Management, L.L.C. | 100,000 | $65.5 萬 | 2.83% | 00.0% | 不變 |
| Shell Asset Management Co | 98,653 | $64.6 萬 | 0.03% | −29,577−23.1% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 96,152 | $63.0 萬 | 0.13% | −1,000−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 93,842 | $61.5 萬 | 0.01% | +42,689+83.5% | 加碼 |
| Securian Asset Management, Inc | 92,955 | $60.9 萬 | 0.02% | −338−0.4% | 減碼 |
| Wolverine Asset Management LLC | 90,422 | $59.2 萬 | 0.01% | −149,000−62.2% | 減碼 |
| Capital Management Associates | 90,000 | $59.0 萬 | 0.75% | 00.0% | 不變 |
| Confluence Investment Management LLC | 89,565 | $58.7 萬 | 0.01% | +5,434+6.5% | 加碼 |
| United Services Automobile Association | 89,302 | $58.5 萬 | 0.01% | +10,917+13.9% | 加碼 |
| Cannell Peter B & Co Inc | 87,500 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 86,076 | $56.4 萬 | 0.00% | −7,805−8.3% | 減碼 |
| Maryland State Retirement & Pension System | 85,651 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 82,887 | $54.3 萬 | 0.02% | +4,070+5.2% | 加碼 |
| Bridgewater Advisors Inc. | 81,700 | $53.5 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 81,202 | $53.2 萬 | 0.00% | +1,592+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,883 | $52.3 萬 | 0.00% | +4,404+5.8% | 加碼 |
| Intellectus Partners, LLC | 73,200 | $47.9 萬 | 0.14% | +3,200+4.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 71,392 | $46.8 萬 | 0.09% | +71,392 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,541 | $46.2 萬 | 0.01% | +70,541 | 新進 |
| CIBC World Markets Corp | 70,000 | $45.9 萬 | 0.00% | −55,000−44.0% | 減碼 |
| Boothbay Fund Management, LLC | 68,685 | $45.0 萬 | 0.02% | +39,765+137.5% | 加碼 |
| Cetera Advisors LLC | 68,598 | $44.9 萬 | 0.01% | +423+0.6% | 加碼 |
| Quadrature Capital Ltd | 68,265 | $44.6 萬 | 0.01% | +68,265 | 新進 |
| Seven Eight Capital, LP | 67,570 | $44.3 萬 | 0.05% | +67,570 | 新進 |
| Prairiewood Capital, LLC | 66,542 | $43.6 萬 | 0.23% | −2,050−3.0% | 減碼 |
| Cidel Asset Management Inc | 65,145 | $42.7 萬 | 0.02% | +5,145+8.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 64,835 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| Henshaw Capital LLC | 64,056 | $42.0 萬 | 0.02% | −9,771−13.2% | 減碼 |
| HighTower Advisors, LLC | 62,788 | $41.5 萬 | 0.00% | +7,437+13.4% | 加碼 |
| GWM Advisors LLC | 61,632 | $40.4 萬 | 0.00% | −1,871−2.9% | 減碼 |
| Oak Grove Capital LLC | 61,500 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| Utah Retirement Systems | 60,700 | $39.8 萬 | 0.01% | +1,000+1.7% | 加碼 |
| Capstone Investment Advisors, LLC | 59,706 | $39.1 萬 | 0.01% | −11,901−16.6% | 減碼 |
| PCG Wealth Advisors, LLC | 59,544 | $39.0 萬 | 0.22% | −79,648−57.2% | 減碼 |
| Fifth Third Bancorp | 58,750 | $38.5 萬 | 0.00% | −1,609−2.7% | 減碼 |
| PEAK6 Investments LLC | 58,638 | $38.4 萬 | 0.02% | +58,638 | 新進 |
| CWM Advisors, LLC | 58,577 | $38.4 萬 | 0.04% | +11,183+23.6% | 加碼 |
| ProShare Advisors LLC | 57,937 | $37.9 萬 | 0.00% | −1,550−2.6% | 減碼 |
| Cerity Partners LLC | 57,931 | $37.9 萬 | 0.00% | +2,443+4.4% | 加碼 |
| Truvestments Capital LLC | 55,278 | $36.2 萬 | 0.16% | +11,174+25.3% | 加碼 |
| Prelude Capital Management, LLC | 54,700 | $35.8 萬 | 0.03% | −687,930−92.6% | 減碼 |
| Balboa Wealth Partners | 52,960 | $34.7 萬 | 0.12% | +52,960 | 新進 |
| Group One Trading, L.P. | 52,237 | $34.2 萬 | 0.01% | −75,818−59.2% | 減碼 |
| Algert Global LLC | 50,646 | $33.2 萬 | 0.01% | −231,570−82.1% | 減碼 |
| Anthracite Investment Company, Inc. | 50,000 | $32.8 萬 | 0.21% | +50,000 | 新進 |
| Davenport & Co LLC | 49,500 | $32.4 萬 | 0.00% | +49,500 | 新進 |
| Alps Advisors Inc | 48,949 | $32.1 萬 | 0.00% | −2,791−5.4% | 減碼 |
| Tactive Advisors, LLC | 48,350 | $31.7 萬 | 0.20% | +27,501+131.9% | 加碼 |
| Doliver Advisors, LP | 48,064 | $31.5 萬 | 0.10% | −1,381−2.8% | 減碼 |
| Moors & Cabot, Inc. | 47,750 | $31.3 萬 | 0.02% | −18,775−28.2% | 減碼 |
| Shelton Capital Management | 47,272 | $31.0 萬 | 0.01% | −3,472−6.8% | 減碼 |
| Oxbow Advisors, LLC | 45,192 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 45,139 | $29.6 萬 | 0.00% | −138−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 45,000 | $29.5 萬 | 0.00% | +45,000 | 新進 |
| Oak Harvest Investment Services | 44,071 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Merit Financial Group, LLC | 43,282 | $28.3 萬 | 0.01% | −17,177−28.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 42,032 | $27.5 萬 | 0.04% | +42,032 | 新進 |
| CWA Asset Management Group, LLC | 41,231 | $27.0 萬 | 0.02% | +41,231 | 新進 |
| Americana Partners, LLC | 40,667 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 40,000 | $26.2 萬 | 0.16% | +20,000+100.0% | 加碼 |
| Pathstone Holdings, LLC | 39,773 | $26.1 萬 | 0.00% | +39,773 | 新進 |
| Martingale Asset Management L P | 39,746 | $26.0 萬 | 0.01% | −86−0.2% | 減碼 |
| L2 Asset Management, LLC | 39,033 | $25.6 萬 | 0.11% | +8,756+28.9% | 加碼 |
| Panagora Asset Management Inc | 38,758 | $25.4 萬 | 0.00% | +16,300+72.6% | 加碼 |
| Innealta Capital, LLC | 38,622 | $25.3 萬 | 0.11% | +21,829+130.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,507 | $25.2 萬 | 0.00% | +384+1.0% | 加碼 |
| National Bank of Canada | 37,235 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,111 | $24.4 萬 | 0.00% | −21,951−37.2% | 減碼 |
| Balyasny Asset Management LLC | 36,484 | $23.9 萬 | 0.00% | −214,955−85.5% | 減碼 |
| M&T Bank Corp | 36,248 | $23.7 萬 | 0.00% | −4,485−11.0% | 減碼 |
| Profund Advisors LLC | 35,775 | $23.4 萬 | 0.01% | +6,096+20.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 34,940 | $22.9 萬 | 0.00% | +34,940 | 新進 |
| Private Advisor Group, LLC | 34,443 | $22.6 萬 | 0.00% | −45,110−56.7% | 減碼 |
| Stephens Inc | 32,534 | $21.3 萬 | 0.00% | −1,243−3.7% | 減碼 |
| Atomi Financial Group, Inc. | 32,412 | $21.2 萬 | 0.03% | +5,566+20.7% | 加碼 |
| One + One Wealth Management, LLC | 31,436 | $20.6 萬 | 0.13% | 00.0% | 不變 |
| Greenleaf Trust | 31,040 | $20.3 萬 | 0.00% | −202−0.6% | 減碼 |
| QRG Capital Management, Inc. | 30,385 | $19.9 萬 | 0.00% | +3,373+12.5% | 加碼 |
| Pitcairn Co | 28,220 | $18.5 萬 | 0.01% | +5,384+23.6% | 加碼 |
| Oakworth Capital, Inc. | 28,090 | $18.4 萬 | 0.01% | +28,090 | 新進 |
| Jackson Hole Capital Partners, LLC | 28,028 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 27,700 | $18.1 萬 | 0.01% | −10,700−27.9% | 減碼 |
| Ci Investments Inc. | 27,548 | $18.0 萬 | 0.00% | +1,714+6.6% | 加碼 |
| CIBC Asset Management Inc | 26,958 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 26,749 | $17.5 萬 | 0.02% | −150,737−84.9% | 減碼 |
| Mercer Global Advisors Inc | 26,020 | $17.0 萬 | 0.00% | +6,950+36.4% | 加碼 |
| Cherry Tree Wealth Management, LLC | 25,400 | $16.6 萬 | 0.04% | −1,000−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,283 | $16.6 萬 | 0.00% | 00.0% | 不變 |