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。
2024 年第 1 季 13F 持有人
Southwestern Energy Co 在 2024/3/31 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
- 477
- 較 2023 年第 4 季 +7 家
- 持有股數
- 9.61 億
- 較 2023 年第 4 季 +626.1 萬 (+0.7%)
- 總市值
- $72.8 億
- 較 2023 年第 4 季 +$10.3 億 (+16.4%)
- 新進機構
- 86
- 另有 129 家加碼
- 清倉機構
- 79
- 另有 168 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,280,343 | $8.36 億 | 0.02% | −448,039−0.4% | 減碼 |
| BlackRock Inc. | 97,059,050 | $7.36 億 | 0.02% | +834,604+0.9% | 加碼 |
| State Street Corp | 45,598,783 | $3.46 億 | 0.02% | +2,164,963+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 40,184,807 | $3.05 億 | 0.08% | +10,852,604+37.0% | 加碼 |
| Price T Rowe Associates Inc | 39,364,192 | $2.98 億 | 0.04% | +4,968,002+14.4% | 加碼 |
| Invesco Ltd. | 38,754,244 | $2.94 億 | 0.06% | +11,129,773+40.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 37,627,333 | $2.85 億 | 0.17% | −2,700,924−6.7% | 減碼 |
| Disciplined Growth Investors Inc | 30,622,480 | $2.32 億 | 4.23% | +1,150,735+3.9% | 加碼 |
| FMR LLC | 26,806,285 | $2.03 億 | 0.01% | −15,002,835−35.9% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 24,619,292 | $1.87 億 | 8.92% | +6,245,000+34.0% | 加碼 |
| Geode Capital Management, LLC | 18,675,800 | $1.42 億 | 0.01% | +1,449,027+8.4% | 加碼 |
| Kopernik Global Investors, LLC | 18,362,209 | $1.39 億 | 14.61% | −2,645,168−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 18,140,491 | $1.38 億 | 0.13% | +7,439,130+69.5% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $1.33 億 | 7.87% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,930,119 | $1.28 億 | 0.05% | +2,193,573+14.9% | 加碼 |
| Bank of America Corp | 16,581,031 | $1.26 億 | 0.01% | +2,612,060+18.7% | 加碼 |
| Renaissance Technologies LLC | 15,378,581 | $1.17 億 | 0.18% | −959,944−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 14,639,970 | $1.11 億 | 0.04% | +9,958,771+212.7% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $1.04 億 | 100.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,653,303 | $9,591 萬 | 0.08% | +10,616,438+521.2% | 加碼 |
| Magnetar Financial LLC | 12,360,286 | $9,369 萬 | 2.10% | +12,013,898+3,468.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,089,274 | $9,164 萬 | 0.12% | −11,971,468−49.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,917,838 | $9,034 萬 | 0.14% | −2,480,568−17.2% | 減碼 |
| Stephens Investment Management Group LLC | 11,321,893 | $8,582 萬 | 1.14% | +1,255,480+12.5% | 加碼 |
| Bank of New York Mellon Corp | 11,000,904 | $8,339 萬 | 0.02% | −800,494−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 10,918,344 | $8,276 萬 | 0.02% | +473,822+4.5% | 加碼 |
| Macquarie Group Ltd | 10,769,477 | $8,163 萬 | 0.09% | −465,930−4.1% | 減碼 |
| Omni Event Management Ltd | 10,097,972 | $7,654 萬 | 14.28% | +10,097,972 | 新進 |
| CNH Partners LLC | 9,848,587 | $7,465 萬 | 2.61% | +9,848,587 | 新進 |
| Primecap Management Co | 8,231,600 | $6,240 萬 | 0.05% | −426,400−4.9% | 減碼 |
| Neuberger Berman Group LLC | 7,979,531 | $6,048 萬 | 0.05% | −10,387,200−56.6% | 減碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $5,627 萬 | 32.41% | 00.0% | 不變 |
| Morgan Stanley | 7,364,054 | $5,582 萬 | 0.00% | −4,342,441−37.1% | 減碼 |
| Northern Trust Corp | 6,888,001 | $5,221 萬 | 0.01% | −982,966−12.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,439,598 | $4,881 萬 | 0.09% | −150,000−2.3% | 減碼 |
| First Trust Advisors LP | 6,203,609 | $4,702 萬 | 0.05% | −1,102,855−15.1% | 減碼 |
| UBS Oconnor LLC | 5,695,124 | $4,317 萬 | 1.24% | +5,695,124 | 新進 |
| Principal Financial Group Inc | 5,209,256 | $3,949 萬 | 0.02% | −1,121,718−17.7% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 4,800,000 | $3,638 萬 | 0.54% | 00.0% | 不變 |
| Sagefield Capital LP | 4,339,581 | $3,289 萬 | 4.02% | +696,516+19.1% | 加碼 |
| Encompass Capital Advisors LLC | 4,000,000 | $3,032 萬 | 1.64% | −5,551,467−58.1% | 減碼 |
| Westchester Capital Management, LLC | 3,503,949 | $2,656 萬 | 1.12% | +3,503,949 | 新進 |
| Nuveen Asset Management, LLC | 3,259,747 | $2,471 萬 | 0.01% | −243,396−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 3,139,558 | $2,380 萬 | 0.04% | −138,951−4.2% | 減碼 |
| Holocene Advisors, LP | 3,095,020 | $2,346 萬 | 0.09% | +3,095,020 | 新進 |
| Rhumbline Advisers | 2,957,857 | $2,242 萬 | 0.02% | −117,294−3.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,948,162 | $2,235 萬 | 0.08% | +2,948,162 | 新進 |
| Citigroup Inc | 2,642,809 | $2,003 萬 | 0.02% | +1,755,490+197.8% | 加碼 |
| Voya Investment Management LLC | 2,600,343 | $1,971 萬 | 0.02% | −167,326−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 2,552,871 | $1,935 萬 | 0.03% | +2,253,197+751.9% | 加碼 |
| JPMorgan Chase & Co | 2,478,191 | $1,878 萬 | 0.00% | −623,737−20.1% | 減碼 |
| Invenomic Capital Management LP | 2,457,067 | $1,862 萬 | 0.99% | +1,803+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 2,252,450 | $1,707 萬 | 0.28% | +1,954,800+656.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,164,454 | $1,641 萬 | 0.04% | +2,164,454 | 新進 |
| Man Group plc | 2,149,182 | $1,629 萬 | 0.04% | −1,632,917−43.2% | 減碼 |
| UBS Group AG | 2,106,512 | $1,597 萬 | 0.01% | +991,369+88.9% | 加碼 |
| Swiss National Bank | 2,066,200 | $1,566 萬 | 0.01% | +4,000+0.2% | 加碼 |
| Alpine Associates Management Inc. | 2,042,022 | $1,548 萬 | 0.60% | +2,042,022 | 新進 |
| California Public Employees Retirement System | 1,993,469 | $1,511 萬 | 0.01% | −41,162−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 1,789,629 | $1,357 萬 | 0.12% | +551,087+44.5% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 1,750,000 | $1,327 萬 | 4.09% | +1,750,000 | 新進 |
| Hartree Partners, LP | 1,728,000 | $1,310 萬 | 3.40% | +400,000+30.1% | 加碼 |
| Calamos Advisors LLC | 1,702,781 | $1,291 萬 | 0.06% | +1,702,781 | 新進 |
| Legal & General Group Plc | 1,652,230 | $1,252 萬 | 0.00% | −10,460−0.6% | 減碼 |
| Clough Capital Partners L P | 1,588,864 | $1,204 萬 | 1.32% | −968,436−37.9% | 減碼 |
| Taconic Capital Advisors LP | 1,500,000 | $1,137 萬 | 1.46% | +1,500,000 | 新進 |
| Susquehanna International Group, LLP | 1,476,207 | $1,119 萬 | 0.02% | −2,453,580−62.4% | 減碼 |
| American International Group, Inc. | 1,457,762 | $1,105 萬 | 0.04% | −30,025−2.0% | 減碼 |
| New York State Teachers Retirement System | 1,449,568 | $1,099 萬 | 0.02% | +24,798+1.7% | 加碼 |
| Retirement Systems of Alabama | 1,382,949 | $1,048 萬 | 0.04% | +3,422+0.2% | 加碼 |
| American Century Companies Inc | 1,350,117 | $1,023 萬 | 0.01% | +7,914+0.6% | 加碼 |
| SEI Investments Co | 1,291,930 | $979.3 萬 | 0.01% | −108,006−7.7% | 減碼 |
| Barclays PLC | 1,266,865 | $960.3 萬 | 0.00% | −110,016−8.0% | 減碼 |
| State of Wisconsin Investment Board | 1,262,126 | $956.7 萬 | 0.03% | −157,836−11.1% | 減碼 |
| Fisher Asset Management, LLC | 1,243,361 | $942.5 萬 | 0.00% | +11,193+0.9% | 加碼 |
| Ameriprise Financial Inc | 1,235,155 | $936.2 萬 | 0.00% | −48,051−3.7% | 減碼 |
| Chartwell Investment Partners, LLC | 1,229,705 | $932.1 萬 | 0.32% | −305,746−19.9% | 減碼 |
| Goldman Sachs Group Inc | 1,161,579 | $880.5 萬 | 0.00% | −59,941−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,155,700 | $876.0 萬 | 0.01% | +1,155,700 | 新進 |
| California State Teachers Retirement System | 1,060,813 | $804.1 萬 | 0.01% | −58,702−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 1,008,310 | $764.3 萬 | 0.08% | −47,724−4.5% | 減碼 |
| Bridgewater Associates, LP | 1,003,849 | $760.9 萬 | 0.04% | −409,878−29.0% | 減碼 |
| Janus Henderson Group PLC | 975,345 | $738.8 萬 | 0.00% | +471,211+93.5% | 加碼 |
| Versor Investments LP | 964,644 | $731.2 萬 | 1.48% | +964,644 | 新進 |
| Texas Permanent School Fund | 963,842 | $730.6 萬 | 0.06% | +12,758+1.3% | 加碼 |
| ING Groep NV | 939,500 | $712.1 萬 | 0.05% | +939,500 | 新進 |
| Guggenheim Capital LLC | 883,724 | $669.9 萬 | 0.05% | +649,860+277.9% | 加碼 |
| Rafferty Asset Management, LLC | 863,970 | $654.9 萬 | 0.02% | −274,148−24.1% | 減碼 |
| Credit Suisse AG | 860,864 | $652.5 萬 | 0.01% | +2,036+0.2% | 加碼 |
| Royal Bank of Canada | 825,995 | $626.1 萬 | 0.00% | −965,059−53.9% | 減碼 |
| Royce & Associates LP | 803,946 | $609.4 萬 | 0.05% | +9,123+1.1% | 加碼 |
| LSV Asset Management | 803,132 | $608.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 792,620 | $600.8 萬 | 0.00% | +1,892+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 785,145 | $595.1 萬 | 0.01% | −140,675−15.2% | 減碼 |
| Amalgamated Bank | 750,954 | $569.2 萬 | 0.05% | +27,197+3.8% | 加碼 |
| Alberta Investment Management Corp | 750,000 | $568.5 萬 | 0.06% | +750,000 | 新進 |
| Cook Street Consulting, Inc. | 712,172 | $539.8 萬 | 1.66% | −9,503−1.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 677,940 | $513.9 萬 | 1.34% | +677,940 | 新進 |
| New York State Common Retirement Fund | 664,515 | $503.7 萬 | 0.01% | −104,125−13.5% | 減碼 |
| Deutsche Bank AG | 655,131 | $496.6 萬 | 0.00% | +310,074+89.9% | 加碼 |