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 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 | 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 |
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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 35,000 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 38,250 | $29.0 萬 | 0.03% | +38,250 | 新進 |
| CWA Asset Management Group, LLC | 39,267 | $29.8 萬 | 0.02% | −1,964−4.8% | 減碼 |
| Oppenheimer & Co Inc | 39,850 | $30.2 萬 | 0.01% | −77,100−65.9% | 減碼 |
| Americana Partners, LLC | 40,667 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| L2 Asset Management, LLC | 41,929 | $31.8 萬 | 0.10% | +2,896+7.4% | 加碼 |
| McGowan Group Asset Management, Inc. | 42,032 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Oxford Asset Management LLP | 42,688 | $32.4 萬 | 0.35% | +42,688 | 新進 |
| The PNC Financial Services Group, Inc. | 43,519 | $33.0 萬 | 0.00% | +5,012+13.0% | 加碼 |
| Prairiewood Capital, LLC | 43,529 | $33.0 萬 | 0.15% | −23,013−34.6% | 減碼 |
| Profund Advisors LLC | 43,578 | $33.0 萬 | 0.01% | +7,803+21.8% | 加碼 |
| M&T Bank Corp | 43,679 | $33.1 萬 | 0.00% | +7,431+20.5% | 加碼 |
| Oak Harvest Investment Services | 44,071 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 45,192 | $34.3 萬 | 0.05% | 00.0% | 不變 |
| Greenland Capital Management LP | 45,602 | $34.6 萬 | 0.06% | +45,602 | 新進 |
| Shelton Capital Management | 47,272 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 47,466 | $36.0 萬 | 0.10% | −598−1.2% | 減碼 |
| River & Mercantile Asset Management LLP | 47,861 | $36.3 萬 | 0.09% | −137,858−74.2% | 減碼 |
| Pathstone Holdings, LLC | 49,125 | $37.2 萬 | 0.00% | +9,352+23.5% | 加碼 |
| DF Dent & Co Inc | 50,000 | $37.9 萬 | 0.00% | +50,000 | 新進 |
| GAM Holding AG | 50,000 | $37.9 萬 | 0.03% | +50,000 | 新進 |
| Innealta Capital, LLC | 51,486 | $39.0 萬 | 0.16% | +12,864+33.3% | 加碼 |
| Joule Financial, LLC | 53,615 | $40.6 萬 | 0.17% | +53,615 | 新進 |
| ProShare Advisors LLC | 53,725 | $40.7 萬 | 0.00% | −4,212−7.3% | 減碼 |
| CWM Advisors, LLC | 54,563 | $41.4 萬 | 0.04% | −4,014−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 55,698 | $42.2 萬 | 0.00% | +10,559+23.4% | 加碼 |
| Capula Management Ltd | 56,763 | $43.0 萬 | 0.01% | +56,763 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,823 | $43.1 萬 | 0.00% | +56,823 | 新進 |
| HighTower Advisors, LLC | 56,947 | $43.4 萬 | 0.00% | −5,841−9.3% | 減碼 |
| Fifth Third Bancorp | 58,074 | $44.0 萬 | 0.00% | −676−1.2% | 減碼 |
| GWM Advisors LLC | 59,410 | $45.0 萬 | 0.00% | −2,222−3.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 59,835 | $45.4 萬 | 0.06% | −5,000−7.7% | 減碼 |
| Utah Retirement Systems | 60,400 | $45.8 萬 | 0.01% | −300−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 60,511 | $45.9 萬 | 0.01% | −33,331−35.5% | 減碼 |
| Mercer Global Advisors Inc | 62,619 | $47.5 萬 | 0.00% | +36,599+140.7% | 加碼 |
| Shell Asset Management Co | 71,669 | $48.2 萬 | 0.02% | −26,984−27.4% | 減碼 |
| Henshaw Capital LLC | 64,056 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Intellectus Partners, LLC | 66,700 | $50.6 萬 | 0.13% | −6,500−8.9% | 減碼 |
| Oak Grove Capital LLC | 67,500 | $51.2 萬 | 0.14% | +6,000+9.8% | 加碼 |
| Cidel Asset Management Inc | 68,031 | $51.6 萬 | 0.04% | +2,886+4.4% | 加碼 |
| Creative Planning | 69,843 | $52.9 萬 | 0.00% | −11,359−14.0% | 減碼 |
| QRG Capital Management, Inc. | 75,267 | $57.1 萬 | 0.01% | +44,882+147.7% | 加碼 |
| Quantbot Technologies LP | 76,905 | $58.3 萬 | 0.03% | +76,905 | 新進 |
| Schonfeld Strategic Advisors LLC | 76,926 | $58.3 萬 | 0.00% | +76,926 | 新進 |
| Ontario Teachers Pension Plan Board | 78,826 | $59.8 萬 | 0.01% | +78,826 | 新進 |
| Gabelli Funds LLC | 80,000 | $60.6 萬 | 0.00% | +80,000 | 新進 |
| TCW Group Inc | 80,037 | $60.7 萬 | 0.01% | +45,097+129.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 80,332 | $60.9 萬 | 0.01% | −43,828−35.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,119 | $61.5 萬 | 0.00% | −4,957−5.8% | 減碼 |
| Bridgewater Advisors Inc. | 81,700 | $61.9 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 81,909 | $62.1 萬 | 0.01% | −59,973−42.3% | 減碼 |
| Maryland State Retirement & Pension System | 85,651 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 85,135 | $64.5 萬 | 0.00% | +27,204+47.0% | 加碼 |
| Confluence Investment Management LLC | 87,087 | $66.0 萬 | 0.01% | −2,478−2.8% | 減碼 |
| Spears Abacus Advisors LLC | 87,500 | $66.3 萬 | 0.01% | +87,500 | 新進 |
| Intech Investment Management LLC | 87,606 | $66.4 萬 | 0.01% | +87,606 | 新進 |
| United Services Automobile Association | 89,302 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 90,567 | $68.6 萬 | 0.02% | −2,388−2.6% | 減碼 |
| LPL Financial LLC | 93,858 | $71.1 萬 | 0.00% | −31,034−24.8% | 減碼 |
| Sanders Morris Harris LLC | 93,917 | $71.2 萬 | 0.13% | +93,917 | 新進 |
| Prudential Financial Inc | 95,036 | $72.0 萬 | 0.00% | −822,241−89.6% | 減碼 |
| Citadel Advisors LLC | 97,363 | $73.8 萬 | 0.00% | −5,579,344−98.3% | 減碼 |
| Southport Management, L.L.C. | 100,000 | $75.8 萬 | 2.79% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102,985 | $78.1 萬 | 0.00% | −15,529−13.1% | 減碼 |
| Freestone Capital Holdings, LLC | 103,000 | $78.1 萬 | 0.03% | 00.0% | 不變 |
| Castleark Management LLC | 107,160 | $81.2 萬 | 0.03% | −281,640−72.4% | 減碼 |
| Illinois Municipal Retirement Fund | 109,815 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 111,457 | $84.5 萬 | 0.01% | +111,457 | 新進 |
| JustInvest LLC | 111,577 | $84.6 萬 | 0.02% | −35,839−24.3% | 減碼 |
| Amundi | 117,051 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 113,985 | $86.4 萬 | 0.01% | −2,680−2.3% | 減碼 |
| CI Private Wealth, LLC | 116,918 | $88.6 萬 | 0.00% | −27,794−19.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 119,835 | $90.8 萬 | 0.00% | −665,114−84.7% | 減碼 |
| GTS Securities LLC | 123,194 | $93.4 萬 | 0.03% | −46,576−27.4% | 減碼 |
| Quinn Opportunity Partners LLC | 125,000 | $94.8 萬 | 0.11% | +125,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 125,014 | $95.1 萬 | 0.00% | −21,079−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 129,869 | $98.4 萬 | 0.00% | +250+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 130,004 | $98.5 萬 | 0.00% | +3,321+2.6% | 加碼 |
| Xponance, Inc. | 131,409 | $99.6 萬 | 0.01% | −523−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 133,237 | $101.0 萬 | 0.01% | +127,837+2,367.4% | 加碼 |
| Cloverfields Capital Group, LP | 139,776 | $106.0 萬 | 0.36% | 00.0% | 不變 |
| Merit Financial Group, LLC | 150,992 | $106.9 萬 | 0.03% | +107,710+248.9% | 加碼 |
| Federated Hermes, Inc. | 142,003 | $107.6 萬 | 0.00% | +9,948+7.5% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $108.2 萬 | 0.79% | 00.0% | 不變 |
| Marathon Capital Management | 151,950 | $115.2 萬 | 0.27% | +500.0% | 加碼 |
| CIBC World Markets Corp | 152,505 | $115.6 萬 | 0.01% | +82,505+117.9% | 加碼 |
| Allianz Asset Management GmbH | 154,564 | $117.2 萬 | 0.00% | −63,203−29.0% | 減碼 |
| Bank of Montreal | 157,707 | $119.7 萬 | 0.00% | +780+0.5% | 加碼 |
| Independent Advisor Alliance | 158,120 | $119.9 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 161,014 | $122.0 萬 | 0.16% | +161,014 | 新進 |
| P&S Credit Management, L.P. | 165,000 | $125.1 萬 | 6.78% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 170,573 | $129.3 萬 | 0.08% | +37,914+28.6% | 加碼 |
| CSS LLC | 171,199 | $129.8 萬 | 0.11% | +30,699+21.8% | 加碼 |
| EHP Funds Inc. | 174,083 | $132.0 萬 | 0.90% | +174,083 | 新進 |
| Cetera Investment Advisers | 178,850 | $135.6 萬 | 0.00% | +178,850 | 新進 |
| US Bancorp | 179,387 | $136.0 萬 | 0.00% | −22,366−11.1% | 減碼 |
| Water Island Capital LLC | 183,240 | $138.9 萬 | 0.16% | +183,240 | 新進 |
| Envestnet Asset Management Inc | 184,851 | $140.1 萬 | 0.00% | −8,118−4.2% | 減碼 |
| STRS Ohio | 186,617 | $141.4 萬 | 0.01% | −28,049−13.1% | 減碼 |