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 2 季 13F 持有人
Southwestern Energy Co 在 2024/6/30 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
- 483
- 較 2024 年第 1 季 +12 家
- 持有股數
- 9.79 億
- 較 2024 年第 1 季 +1,924 萬 (+2.0%)
- 總市值
- $65.9 億
- 較 2024 年第 1 季 −$6.83 億 (−9.4%)
- 新進機構
- 61
- 另有 150 家加碼
- 清倉機構
- 49
- 另有 163 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 111,725,757 | $7.52 億 | 0.01% | +1,445,414+1.3% | 加碼 |
| BlackRock Inc. | 97,489,186 | $6.56 億 | 0.01% | +430,136+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 48,926,369 | $3.29 億 | 0.09% | +8,741,562+21.8% | 加碼 |
| State Street Corp | 44,920,880 | $3.02 億 | 0.01% | −677,903−1.5% | 減碼 |
| Price T Rowe Associates Inc | 39,354,120 | $2.65 億 | 0.03% | −10,0720.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 36,807,963 | $2.48 億 | 0.16% | −819,370−2.2% | 減碼 |
| Disciplined Growth Investors Inc | 30,664,072 | $2.06 億 | 3.89% | +41,592+0.1% | 加碼 |
| FMR LLC | 26,658,355 | $1.79 億 | 0.01% | −147,930−0.6% | 減碼 |
| Millennium Management LLC | 24,923,413 | $1.68 億 | 0.14% | +12,270,110+97.0% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 24,619,292 | $1.66 億 | 10.23% | 00.0% | 不變 |
| Invesco Ltd. | 22,639,599 | $1.52 億 | 0.03% | −16,114,645−41.6% | 減碼 |
| Geode Capital Management, LLC | 18,812,462 | $1.27 億 | 0.01% | +136,662+0.7% | 加碼 |
| Kopernik Global Investors, LLC | 18,294,597 | $1.23 億 | 13.88% | −67,612−0.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 17,548,000 | $1.18 億 | 7.24% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 14,933,695 | $1.01 億 | 0.03% | +293,725+2.0% | 加碼 |
| Bank of America Corp | 14,006,504 | $9,426 萬 | 0.01% | −2,574,527−15.5% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $9,264 萬 | 100.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,693,924 | $9,216 萬 | 0.03% | −3,236,195−19.1% | 減碼 |
| Renaissance Technologies LLC | 12,374,625 | $8,328 萬 | 0.14% | −3,003,956−19.5% | 減碼 |
| Magnetar Financial LLC | 11,879,117 | $7,995 萬 | 1.67% | −481,169−3.9% | 減碼 |
| Westchester Capital Management, LLC | 11,600,711 | $7,807 萬 | 3.34% | +8,096,762+231.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,277,107 | $7,589 萬 | 0.11% | −812,167−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,243,421 | $7,567 萬 | 0.07% | −6,897,070−38.0% | 減碼 |
| Stephens Investment Management Group LLC | 11,204,091 | $7,540 萬 | 1.06% | −117,802−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 11,181,727 | $7,525 萬 | 0.01% | +263,383+2.4% | 加碼 |
| Bank of New York Mellon Corp | 10,888,230 | $7,328 萬 | 0.01% | −112,674−1.0% | 減碼 |
| CNH Partners LLC | 10,654,360 | $7,170 萬 | 1.86% | +805,773+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,640,814 | $7,161 萬 | 0.12% | −1,277,024−10.7% | 減碼 |
| Omni Event Management Ltd | 9,912,581 | $6,671 萬 | 7.65% | −185,391−1.8% | 減碼 |
| UBS Oconnor LLC | 8,430,201 | $5,674 萬 | 1.61% | +2,735,077+48.0% | 加碼 |
| Morgan Stanley | 8,195,254 | $5,515 萬 | 0.00% | +831,200+11.3% | 加碼 |
| Primecap Management Co | 7,986,680 | $5,375 萬 | 0.04% | −244,920−3.0% | 減碼 |
| Northern Trust Corp | 7,791,024 | $5,243 萬 | 0.01% | +903,023+13.1% | 加碼 |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $4,996 萬 | 31.13% | 00.0% | 不變 |
| Sagefield Capital LP | 6,744,343 | $4,539 萬 | 4.79% | +2,404,762+55.4% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 6,438,626 | $4,333 萬 | 22.61% | +4,688,626+267.9% | 加碼 |
| Qube Research & Technologies Ltd | 6,426,619 | $4,325 萬 | 0.08% | +3,873,748+151.7% | 加碼 |
| Calamos Advisors LLC | 6,284,615 | $4,230 萬 | 0.21% | +4,581,834+269.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,419,044 | $3,647 萬 | 0.28% | +5,342,118+6,944.5% | 加碼 |
| Principal Financial Group Inc | 4,607,228 | $3,101 萬 | 0.02% | −602,028−11.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,489,598 | $3,021 萬 | 0.06% | −1,950,000−30.3% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 4,440,000 | $2,988 萬 | 0.48% | −360,000−7.5% | 減碼 |
| Man Group plc | 4,180,973 | $2,814 萬 | 0.07% | +2,031,791+94.5% | 加碼 |
| HBK Investments L P | 3,726,971 | $2,508 萬 | 0.60% | +3,726,971 | 新進 |
| UBS Group AG | 3,352,670 | $2,256 萬 | 0.01% | +1,246,158+59.2% | 加碼 |
| Alpine Associates Management Inc. | 3,314,122 | $2,230 萬 | 1.07% | +1,272,100+62.3% | 加碼 |
| JPMorgan Chase & Co | 3,270,246 | $2,201 萬 | 0.00% | +792,055+32.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,050,373 | $2,053 萬 | 0.03% | −89,185−2.8% | 減碼 |
| Asia Research & Capital Management Ltd | 2,974,605 | $2,002 萬 | 17.27% | +2,601,745+697.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,959,322 | $1,992 萬 | 0.01% | −300,425−9.2% | 減碼 |
| Citigroup Inc | 2,918,939 | $1,964 萬 | 0.02% | +276,130+10.4% | 加碼 |
| Rhumbline Advisers | 2,896,575 | $1,949 萬 | 0.02% | −61,282−2.1% | 減碼 |
| Jane Street Group, LLC | 2,800,642 | $1,885 萬 | 0.02% | +2,532,978+946.3% | 加碼 |
| Goldman Sachs Group Inc | 2,797,108 | $1,882 萬 | 0.00% | +1,635,529+140.8% | 加碼 |
| Tocqueville Asset Management L.P. | 2,648,820 | $1,783 萬 | 0.29% | +396,370+17.6% | 加碼 |
| Voya Investment Management LLC | 2,623,556 | $1,766 萬 | 0.02% | +23,213+0.9% | 加碼 |
| Woodline Partners LP | 2,500,868 | $1,683 萬 | 0.16% | +2,500,868 | 新進 |
| Virtu Financial LLC | 2,478,752 | $1,668 萬 | 1.16% | +2,077,058+517.1% | 加碼 |
| One Fin Capital Management LP | 2,400,000 | $1,615 萬 | 6.42% | +2,400,000 | 新進 |
| Swiss National Bank | 2,166,300 | $1,458 萬 | 0.01% | +100,100+4.8% | 加碼 |
| Macquarie Group Ltd | 2,160,792 | $1,454 萬 | 0.02% | −8,608,685−79.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,129,629 | $1,433 萬 | 0.13% | +340,000+19.0% | 加碼 |
| Squarepoint Ops LLC | 2,072,500 | $1,395 萬 | 0.05% | +1,469,736+243.8% | 加碼 |
| ExodusPoint Capital Management, LP | 2,068,094 | $1,392 萬 | 0.15% | +2,068,094 | 新進 |
| California Public Employees Retirement System | 1,947,121 | $1,310 萬 | 0.01% | −46,348−2.3% | 減碼 |
| Legal & General Group Plc | 1,937,088 | $1,304 萬 | 0.00% | +284,858+17.2% | 加碼 |
| ING Groep NV | 1,935,800 | $1,303 萬 | 0.08% | +996,300+106.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,830,982 | $1,232 萬 | 0.04% | −1,117,180−37.9% | 減碼 |
| Susquehanna International Group, LLP | 1,817,938 | $1,223 萬 | 0.02% | +341,731+23.1% | 加碼 |
| Hartree Partners, LP | 1,728,000 | $1,163 萬 | 2.91% | 00.0% | 不變 |
| Clough Capital Partners L P | 1,578,453 | $1,062 萬 | 1.16% | −10,411−0.7% | 減碼 |
| Bank of Nova Scotia | 1,488,000 | $1,001 萬 | 0.02% | +1,488,000 | 新進 |
| HRT Financial LP | 1,447,149 | $973.9 萬 | 0.05% | +1,244,016+612.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,445,287 | $972.7 萬 | 0.22% | +1,147,107+384.7% | 加碼 |
| Corebridge Financial, Inc. | 1,394,766 | $938.7 萬 | 0.05% | +1,394,766 | 新進 |
| Retirement Systems of Alabama | 1,361,038 | $916.0 萬 | 0.04% | −21,911−1.6% | 減碼 |
| American Century Companies Inc | 1,351,066 | $909.3 萬 | 0.01% | +949+0.1% | 加碼 |
| Allianz Asset Management GmbH | 1,342,944 | $903.8 萬 | 0.01% | +1,188,380+768.9% | 加碼 |
| Readystate Asset Management LP | 1,249,741 | $841.1 萬 | 0.40% | +1,249,741 | 新進 |
| Fisher Asset Management, LLC | 1,233,910 | $830.4 萬 | 0.00% | −9,451−0.8% | 減碼 |
| State of Wisconsin Investment Board | 1,232,617 | $829.6 萬 | 0.02% | −29,509−2.3% | 減碼 |
| Ameriprise Financial Inc | 1,193,205 | $803.0 萬 | 0.00% | −41,950−3.4% | 減碼 |
| Chartwell Investment Partners, LLC | 1,193,133 | $803.0 萬 | 0.28% | −36,572−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,155,700 | $777.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,121,111 | $754.5 萬 | 0.02% | −328,457−22.7% | 減碼 |
| CenterBook Partners LP | 1,120,783 | $754.3 萬 | 0.47% | +828,814+283.9% | 加碼 |
| California State Teachers Retirement System | 1,084,047 | $729.6 萬 | 0.01% | +23,234+2.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,052,957 | $708.6 萬 | 1.48% | +375,017+55.3% | 加碼 |
| New York Life Investment Management LLC | 1,025,136 | $689.9 萬 | 0.07% | +1,025,136 | 新進 |
| SEI Investments Co | 1,012,519 | $681.4 萬 | 0.01% | −279,411−21.6% | 減碼 |
| Mutual of America Capital Management LLC | 971,704 | $654.0 萬 | 0.07% | −36,606−3.6% | 減碼 |
| Janus Henderson Group PLC | 969,743 | $652.2 萬 | 0.00% | −5,602−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 940,139 | $632.7 萬 | 0.02% | +76,169+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 935,415 | $629.5 萬 | 0.01% | +186,812+25.0% | 加碼 |
| Versor Investments LP | 916,088 | $616.5 萬 | 1.14% | −48,556−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 895,709 | $606.4 萬 | 0.01% | +895,224+184,582.3% | 加碼 |
| Royal Bank of Canada | 885,384 | $595.9 萬 | 0.00% | +59,389+7.2% | 加碼 |
| Natixis | 817,900 | $550.4 萬 | 0.03% | +503,100+159.8% | 加碼 |
| Yakira Capital Management, Inc. | 812,939 | $547.1 萬 | 2.16% | +553,920+213.9% | 加碼 |
| Invenomic Capital Management LP | 809,668 | $544.9 萬 | 0.28% | −1,647,399−67.0% | 減碼 |