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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 624,283 | $473.2 萬 | 0.01% | +29,670+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 618,731 | $469.0 萬 | 0.01% | −352,887−36.3% | 減碼 |
| Brevan Howard Capital Management LP | 618,295 | $468.7 萬 | 0.43% | +602,883+3,911.8% | 加碼 |
| Great West Life Assurance Co | 615,892 | $466.4 萬 | 0.01% | +4,553+0.7% | 加碼 |
| Gradient Investments LLC | 611,956 | $463.9 萬 | 0.11% | −1,556−0.3% | 減碼 |
| MetLife Investment Management | 604,947 | $458.5 萬 | 0.03% | −16,050−2.6% | 減碼 |
| Squarepoint Ops LLC | 602,764 | $456.9 萬 | 0.02% | +9,331+1.6% | 加碼 |
| TD Asset Management Inc | 588,000 | $445.7 萬 | 0.00% | +68,400+13.2% | 加碼 |
| Woodstock Corp | 586,535 | $444.6 萬 | 0.46% | +22,000+3.9% | 加碼 |
| Energy Income Partners, LLC | 576,588 | $437.1 萬 | 0.09% | +140,400+32.2% | 加碼 |
| National Bank of Canada | 608,000 | $435.9 萬 | 0.01% | +570,765+1,532.9% | 加碼 |
| AQR Capital Management LLC | 564,438 | $427.8 萬 | 0.01% | −3,812,790−87.1% | 減碼 |
| ClearAlpha Technologies LP | 552,238 | $418.6 萬 | 1.79% | +388,219+236.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 526,102 | $398.8 萬 | 0.35% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 513,339 | $389.1 萬 | 0.04% | −26,438−4.9% | 減碼 |
| CoreCommodity Management, LLC | 508,239 | $385.2 萬 | 1.37% | −28,400−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 505,931 | $383.5 萬 | 0.04% | +494,672+4,393.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 748,603 | $374.3 萬 | 0.01% | −186,812−20.0% | 減碼 |
| Treasurer of the State of North Carolina | 489,894 | $371.3 萬 | 0.02% | −123,977−20.2% | 減碼 |
| Public Employees Retirement System of Ohio | 485,278 | $367.8 萬 | 0.01% | +14,068+3.0% | 加碼 |
| Empowered Funds, LLC | 470,933 | $357.0 萬 | 0.06% | −114,650−19.6% | 減碼 |
| South Dakota Investment Council | 467,795 | $354.6 萬 | 0.07% | −62,100−11.7% | 減碼 |
| Menlo Advisors LLC | 458,540 | $347.5 萬 | 1.99% | −16,050−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 455,000 | $344.9 萬 | 0.02% | +455,000 | 新進 |
| LMR Partners LLP | 446,720 | $338.6 萬 | 0.09% | +446,720 | 新進 |
| State of Tennessee, Treasury Department | 436,800 | $331.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 430,471 | $326.3 萬 | 0.01% | −14,769−3.3% | 減碼 |
| HSBC Holdings PLC | 430,027 | $326.0 萬 | 0.00% | +392,916+1,058.8% | 加碼 |
| Raymond James & Associates | 422,236 | $320.1 萬 | 0.00% | −26,683−5.9% | 減碼 |
| Alaska Permanent Fund Corp | 407,307 | $308.7 萬 | 0.05% | −30,828−7.0% | 減碼 |
| Virtu Financial LLC | 401,694 | $304.5 萬 | 0.23% | +401,694 | 新進 |
| Wolverine Asset Management LLC | 386,699 | $293.1 萬 | 0.06% | +296,277+327.7% | 加碼 |
| K2 Principal Fund, L.P. | 378,401 | $286.8 萬 | 0.68% | +378,401 | 新進 |
| Mudita Advisors LLP | 378,200 | $286.7 萬 | 1.71% | −75,900−16.7% | 減碼 |
| Asia Research & Capital Management Ltd | 372,860 | $282.6 萬 | 0.79% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 352,625 | $267.3 萬 | 0.18% | +297,925+544.7% | 加碼 |
| Algert Global LLC | 340,776 | $258.3 萬 | 0.10% | +290,130+572.9% | 加碼 |
| Louisiana State Employees Retirement System | 317,000 | $240.3 萬 | 0.05% | +7,600+2.5% | 加碼 |
| Keebeck Alpha, LP | 315,951 | $239.5 萬 | 1.57% | +315,951 | 新進 |
| Natixis | 314,800 | $238.6 萬 | 0.01% | +314,800 | 新進 |
| Quantitative Investment Management, LLC | 303,100 | $229.7 萬 | 0.14% | −37,970−11.1% | 減碼 |
| Icon Advisers Inc | 300,000 | $228.3 萬 | 0.50% | −200,000−40.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 298,180 | $226.0 萬 | 0.11% | +298,180 | 新進 |
| CenterBook Partners LP | 291,969 | $221.3 萬 | 0.15% | +291,969 | 新進 |
| Easterly Investment Partners LLC | 290,333 | $220.1 萬 | 0.17% | −622,368−68.2% | 減碼 |
| Arizona State Retirement System | 287,573 | $218.0 萬 | 0.02% | −4,938−1.7% | 減碼 |
| Richard P Slaughter Associates Inc | 284,684 | $215.8 萬 | 0.52% | −23,605−7.7% | 減碼 |
| Thrivent Financial for Lutherans | 275,982 | $209.2 萬 | 0.00% | +820+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 272,122 | $206.3 萬 | 0.04% | −38,082−12.3% | 減碼 |
| State of Michigan Retirement System | 270,500 | $205.0 萬 | 0.01% | +6,200+2.3% | 加碼 |
| Jane Street Group, LLC | 267,664 | $202.9 萬 | 0.00% | −1,224,272−82.1% | 減碼 |
| Natixis Advisors, L.P. | 266,927 | $202.3 萬 | 0.00% | −2,327−0.9% | 減碼 |
| Ingalls & Snyder LLC | 262,550 | $199.0 萬 | 0.09% | 00.0% | 不變 |
| Carmignac Gestion | 259,998 | $197.1 萬 | 0.03% | +259,998 | 新進 |
| Yakira Capital Management, Inc. | 259,019 | $196.3 萬 | 0.68% | +259,019 | 新進 |
| Vestcor Inc | 250,000 | $189.5 萬 | 0.06% | +167,113+201.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 245,638 | $186.2 萬 | 0.05% | +595+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 245,373 | $186.0 萬 | 0.01% | +545+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,613 | $184.7 萬 | 0.01% | +566+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 243,202 | $184.3 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 240,336 | $182.2 萬 | 0.01% | −92,892−27.9% | 減碼 |
| Wells Fargo & Company | 239,769 | $181.7 萬 | 0.00% | −35,394−12.9% | 減碼 |
| Pacer Advisors, Inc. | 231,942 | $175.8 萬 | 0.00% | +12,403+5.6% | 加碼 |
| Capital World Investors | 229,524 | $174.0 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 227,970 | $172.8 萬 | 0.02% | −107,500−32.0% | 減碼 |
| Victory Capital Management Inc | 225,755 | $171.1 萬 | 0.00% | −108,268−32.4% | 減碼 |
| New Mexico Educational Retirement Board | 225,500 | $170.9 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,680 | $169.5 萬 | 0.01% | −42,591−16.0% | 減碼 |
| Mariner, LLC | 219,794 | $166.6 萬 | 0.00% | −6,601−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 219,499 | $166.3 萬 | 0.02% | +555+0.3% | 加碼 |
| Gotham Asset Management, LLC | 215,918 | $163.7 萬 | 0.02% | −67,604−23.8% | 減碼 |
| AlphaCore Capital LLC | 214,664 | $162.7 萬 | 0.43% | +2,100+1.0% | 加碼 |
| HRT Financial LP | 203,133 | $153.9 萬 | 0.01% | +203,133 | 新進 |
| Nierenberg Investment Management Company, Inc. | 199,555 | $151.3 萬 | 0.88% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 197,708 | $149.9 萬 | 1.23% | +697+0.4% | 加碼 |
| Seven Eight Capital, LP | 195,791 | $148.4 萬 | 0.15% | +128,221+189.8% | 加碼 |
| Stifel Financial Corp | 188,026 | $142.5 萬 | 0.00% | −5,672−2.9% | 減碼 |
| STRS Ohio | 186,617 | $141.4 萬 | 0.01% | −28,049−13.1% | 減碼 |
| Envestnet Asset Management Inc | 184,851 | $140.1 萬 | 0.00% | −8,118−4.2% | 減碼 |
| Water Island Capital LLC | 183,240 | $138.9 萬 | 0.16% | +183,240 | 新進 |
| US Bancorp | 179,387 | $136.0 萬 | 0.00% | −22,366−11.1% | 減碼 |
| Cetera Investment Advisers | 178,850 | $135.6 萬 | 0.00% | +178,850 | 新進 |
| EHP Funds Inc. | 174,083 | $132.0 萬 | 0.90% | +174,083 | 新進 |
| CSS LLC | 171,199 | $129.8 萬 | 0.11% | +30,699+21.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 170,573 | $129.3 萬 | 0.08% | +37,914+28.6% | 加碼 |
| P&S Credit Management, L.P. | 165,000 | $125.1 萬 | 6.78% | 00.0% | 不變 |
| XTX Topco Ltd | 161,014 | $122.0 萬 | 0.16% | +161,014 | 新進 |
| Independent Advisor Alliance | 158,120 | $119.9 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 157,707 | $119.7 萬 | 0.00% | +780+0.5% | 加碼 |
| Allianz Asset Management GmbH | 154,564 | $117.2 萬 | 0.00% | −63,203−29.0% | 減碼 |
| CIBC World Markets Corp | 152,505 | $115.6 萬 | 0.01% | +82,505+117.9% | 加碼 |
| Marathon Capital Management | 151,950 | $115.2 萬 | 0.27% | +500.0% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $108.2 萬 | 0.79% | 00.0% | 不變 |
| Federated Hermes, Inc. | 142,003 | $107.6 萬 | 0.00% | +9,948+7.5% | 加碼 |
| Merit Financial Group, LLC | 150,992 | $106.9 萬 | 0.03% | +107,710+248.9% | 加碼 |
| Cloverfields Capital Group, LP | 139,776 | $106.0 萬 | 0.36% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 133,237 | $101.0 萬 | 0.01% | +127,837+2,367.4% | 加碼 |
| Xponance, Inc. | 131,409 | $99.6 萬 | 0.01% | −523−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 130,004 | $98.5 萬 | 0.00% | +3,321+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 129,869 | $98.4 萬 | 0.00% | +250+0.2% | 加碼 |