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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Southwestern Energy Co 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SWN 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4766477+7
股數9.56 億63.1 萬9.61 億+626.1 萬 (+0.7%)
市值$62.6 億$413.7 萬$72.8 億+$10.3 億 (+16.4%)

6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（86 家）

2024 年第 1 季季末持有 Southwestern Energy Co、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SWN 的機構
機構股數市值佔組合 %
Omni Event Management Ltd10,097,972$7,654 萬14.28%
CNH Partners LLC9,848,587$7,465 萬2.61%
UBS Oconnor LLC5,695,124$4,317 萬1.24%
Westchester Capital Management, LLC3,503,949$2,656 萬1.12%
Holocene Advisors, LP3,095,020$2,346 萬0.09%
Grantham, Mayo, Van Otterloo & Co. LLC2,948,162$2,235 萬0.08%
Assenagon Asset Management S.A.2,164,454$1,641 萬0.04%
Alpine Associates Management Inc.2,042,022$1,548 萬0.60%
Absolute Gestao de Investimentos Ltda.1,750,000$1,327 萬4.09%
Calamos Advisors LLC1,702,781$1,291 萬0.06%
Taconic Capital Advisors LP1,500,000$1,137 萬1.46%
Canada Pension Plan Investment Board1,155,700$876.0 萬0.01%
Versor Investments LP964,644$731.2 萬1.48%
ING Groep NV939,500$712.1 萬0.05%
Alberta Investment Management Corp750,000$568.5 萬0.06%
Point72 Asia (Singapore) Pte. Ltd.677,940$513.9 萬1.34%
Skandinaviska Enskilda Banken AB (publ)455,000$344.9 萬0.02%
LMR Partners LLP446,720$338.6 萬0.09%
Virtu Financial LLC401,694$304.5 萬0.23%
K2 Principal Fund, L.P.378,401$286.8 萬0.68%
Keebeck Alpha, LP315,951$239.5 萬1.57%
Natixis314,800$238.6 萬0.01%
Susquehanna Fundamental Investments, LLC298,180$226.0 萬0.11%
CenterBook Partners LP291,969$221.3 萬0.15%
Carmignac Gestion259,998$197.1 萬0.03%
Yakira Capital Management, Inc.259,019$196.3 萬0.68%
HRT Financial LP203,133$153.9 萬0.01%
Water Island Capital LLC183,240$138.9 萬0.16%
Cetera Investment Advisers178,850$135.6 萬0.00%
EHP Funds Inc.174,083$132.0 萬0.90%
XTX Topco Ltd161,014$122.0 萬0.16%
Quinn Opportunity Partners LLC125,000$94.8 萬0.11%
Capital Fund Management S.A.111,457$84.5 萬0.01%
Sanders Morris Harris LLC93,917$71.2 萬0.13%
Intech Investment Management LLC87,606$66.4 萬0.01%
Spears Abacus Advisors LLC87,500$66.3 萬0.01%
Gabelli Funds LLC80,000$60.6 萬0.00%
Ontario Teachers Pension Plan Board78,826$59.8 萬0.01%
Schonfeld Strategic Advisors LLC76,926$58.3 萬0.00%
Quantbot Technologies LP76,905$58.3 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund56,823$43.1 萬0.00%
Capula Management Ltd56,763$43.0 萬0.01%
Joule Financial, LLC53,615$40.6 萬0.17%
DF Dent & Co Inc50,000$37.9 萬0.00%
GAM Holding AG50,000$37.9 萬0.03%
Greenland Capital Management LP45,602$34.6 萬0.06%
Oxford Asset Management LLP42,688$32.4 萬0.35%
Wintrust Investments LLC38,250$29.0 萬0.03%
Simplicity Wealth,LLC34,632$26.3 萬0.01%
Inspire Advisors, LLC29,511$22.4 萬0.03%
Southland Equity Partners LLC28,495$21.6 萬0.06%
Meiji Yasuda Asset Management Co Ltd.28,211$21.4 萬0.01%
Buckingham Strategic Partners26,065$19.8 萬0.01%
Diametric Capital, LP21,627$16.4 萬0.09%
Montgomery Investment Management Inc20,100$15.2 萬0.06%
Gamco Investors, Inc. Et Al20,000$15.2 萬0.00%
Marshall Wace, LLP16,192$12.3 萬0.00%
CIBC World Markets Inc.14,178$10.7 萬0.00%
Jacobi Capital Management LLC12,830$9.73 萬0.01%
Mirae Asset Global Investments Co., Ltd.19,323$9.43 萬0.00%
Quantinno Capital Management LP11,046$8.40 萬0.00%
Great Lakes Advisors, LLC10,510$7.97 萬0.00%
Verition Fund Management LLC10,315$7.82 萬0.00%
Summit Trail Advisors, LLC10,108$7.66 萬0.00%
Wiley Bros.-Aintree Capital, LLC10,000$7.58 萬0.01%
Payden & Rygel Investment Group9,850$7.50 萬0.01%
Belvedere Trading LLC4,319$3.27 萬0.00%
Rise Advisors, LLC3,303$2.50 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,928$2.22 萬0.00%
Longfellow Investment Management Co LLC2,595$1.97 萬0.00%
Godsey & Gibb Associates2,000$1.52 萬0.00%
CBIZ Investment Advisory Services, LLC2,000$1.52 萬0.00%
WR Wealth Planners, LLC1,392$1.06 萬0.00%
American Capital Advisory, LLC2,000$1.00 萬0.01%
Quarry LP1,292$9,7930.00%
Stone House Investment Management, LLC1,000$7,5800.00%
CIBC Private Wealth Group, LLC485$3,6910.00%
Umb Bank N A281$2,1300.00%
Westend Capital Management, LLC207$1,5690.00%
Harbor Investment Advisory, LLC182$1,3800.00%
Evermay Wealth Management LLC140$1,0620.00%
CoreCap Advisors, LLC81$6140.00%
Bokf, NA18$1370.00%
Sofos Investments, Inc.13$950.00%
South State Corp.2$150.00%
Walleye Capital LLC1$80.00%

清倉機構（79 家）

2023 年第 4 季季末持有 Southwestern Energy Co、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SWN 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Ridgemont Partners Management, LLC17,211,004$1.13 億
Aventail Capital Group, LP8,064,252$5,282 萬
Condire Management, LP7,224,854$4,732 萬
Merewether Investment Management, LP3,192,787$2,091 萬
Yaupon Capital Management LP2,641,600$1,730 萬
ExodusPoint Capital Management, LP2,631,119$1,723 萬
Cooper Creek Partners Management LLC2,344,780$1,536 萬
Alyeska Investment Group, L.P.1,956,318$1,281 萬
Schroder Investment Management Group1,790,574$1,173 萬
Cramer Rosenthal McGlynn LLC1,634,335$1,070 萬
SIR Capital Management, L.P.1,499,866$982.4 萬
Kennedy Capital Management, Inc.931,430$610.1 萬
Sourcerock Group LLC900,000$589.5 萬
Canoe Financial LP730,000$478.1 萬
CastleKnight Management LP719,700$471.4 萬
Bank of Nova Scotia676,919$443.4 萬
Point72 Asset Management, L.P.642,398$420.8 萬
Brandywine Global Investment Management, LLC540,716$354.2 萬
Lazard Asset Management LLC373,870$244.8 萬
Picton Mahoney Asset Management372,026$243.8 萬
Ensign Peak Advisors, Inc309,240$202.6 萬
Verdad Advisers, LP190,000$124.5 萬
Aviva PLC189,789$124.3 萬
Shay Capital LLC181,150$118.7 萬
Advisor Resource Council168,565$110.4 萬
Monticello Wealth Management, LLC164,448$107.7 萬
Symmetry Investments LP152,200$99.7 萬
Readystate Asset Management LP126,072$82.6 萬
Cetera Advisor Networks LLC112,428$73.6 萬
Capital Management Associates90,000$59.0 萬
Pinkerton Retirement Specialists, LLC71,392$46.8 萬
BI Asset Management Fondsmaeglerselskab A/S70,541$46.2 萬
Boothbay Fund Management, LLC68,685$45.0 萬
Cetera Advisors LLC68,598$44.9 萬
Quadrature Capital Ltd68,265$44.6 萬
Capstone Investment Advisors, LLC59,706$39.1 萬
PCG Wealth Advisors, LLC59,544$39.0 萬
Balboa Wealth Partners52,960$34.7 萬
Group One Trading, L.P.52,237$34.2 萬
Anthracite Investment Company, Inc.50,000$32.8 萬
Alps Advisors Inc48,949$32.1 萬
Tactive Advisors, LLC48,350$31.7 萬
Fort Washington Investment Advisors Inc45,000$29.5 萬
Jade Capital Advisors, LLC40,000$26.2 萬
Martingale Asset Management L P39,746$26.0 萬
Y-Intercept (Hong Kong) Ltd26,749$17.5 萬
Patriot Financial Group Insurance Agency, LLC24,846$16.3 萬
Teza Capital Management LLC23,384$15.3 萬
Gallacher Capital Management LLC20,805$13.6 萬
BCJ Capital Management, LLC20,713$13.6 萬
Van Eck Associates Corp17,290$11.3 萬
Alpine Global Management, LLC16,892$11.1 萬
Bridgefront Capital, LLC16,808$11.0 萬
Foundry Partners, LLC16,765$11.0 萬
Everpar Advisors LLC16,617$10.9 萬
Infrastructure Capital Advisors, LLC15,900$10.4 萬
AE Wealth Management LLC14,434$9.38 萬
Reliant Investment Management, LLC13,700$8.97 萬
Kapitalo Investimentos Ltda13,168$8.63 萬
Eqis Capital Management, Inc.13,017$8.53 萬
Vista Investment Partners LLC13,000$8.52 萬
Fox Run Management, L.L.C.12,946$8.48 萬
nVerses Capital, LLC–$8.38 萬
Blair William & Co10,833$7.10 萬
ELCO Management Co., LLC10,000$6.55 萬
Dividend Assets Capital, LLC5,250$3.40 萬
Clear Street Markets LLC5,000$3.30 萬
Loomis Sayles & Co L P1,375$9,000
Caitlin John, LLC1,162$7,611
Greenwood Gearhart Inc1,145$7,500
Tennessee Valley Asset Management Partners1,050$6,878
Venturi Wealth Management, LLC690$4,520
O'Dell Group, LLC500$3,275
Turtle Creek Wealth Advisors, LLC339$2,220
Horizon Investments, LLC77$504
Glassman Wealth Services70$459
MV Capital Management, Inc.14$92
Bramshill Investments, LLC1$7
Wetzel Investment Advisors, Inc.37$0

尚未申報 2024 年第 1 季的機構（6 家）

2023 年第 4 季季末持有 Southwestern Energy Co、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 SWN、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Sawtooth Solutions, LLC474,111$310.5 萬
Cannell Peter B & Co Inc87,500$57.3 萬
Wealthsource Partners, LLC27,700$18.1 萬
Neo Ivy Capital Management18,251$12.0 萬
HWG Holdings LP13,904$9.11 萬
Bartlett & Co. LLC10,000$6.60 萬