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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 2 季與 2024 年第 1 季比較

持有 Southwestern Energy Co 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SWN 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4776483+12
股數9.61 億185.6 萬9.79 億+1,924 萬 (+2.0%)
市值$72.8 億$1,400 萬$65.9 億−$6.83 億 (−9.4%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2024 年第 2 季季末持有 Southwestern Energy Co、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SWN 的機構
機構股數市值佔組合 %
HBK Investments L P3,726,971$2,508 萬0.60%
Woodline Partners LP2,500,868$1,683 萬0.16%
One Fin Capital Management LP2,400,000$1,615 萬6.42%
ExodusPoint Capital Management, LP2,068,094$1,392 萬0.15%
Bank of Nova Scotia1,488,000$1,001 萬0.02%
Corebridge Financial, Inc.1,394,766$938.7 萬0.05%
Readystate Asset Management LP1,249,741$841.1 萬0.40%
New York Life Investment Management LLC1,025,136$689.9 萬0.07%
Morgan Stanley Institutional Investment Advisors LLC710,546$478.2 萬1.53%
Point72 (DIFC) Ltd511,121$344.0 萬0.30%
Mint Tower Capital Management B.V.500,000$336.5 萬1.33%
Cobalt Capital Management, Inc.450,000$302.9 萬1.31%
Gabelli & Co Investment Advisers, Inc.229,409$154.4 萬0.26%
Gardner Lewis Asset Management L P227,500$153.1 萬0.43%
Silphium Asset Management Ltd200,000$134.6 萬0.64%
Trium Capital LLP161,563$108.7 萬0.39%
Arkadios Wealth Advisors155,500$104.7 萬0.07%
Polar Asset Management Partners Inc.150,000$101.0 萬0.03%
Moore Capital Management, LP150,000$101.0 萬0.02%
Aigen Investment Management, LP142,211$95.7 萬0.19%
Korea Investment CORP138,169$93.0 萬0.00%
Sherbrooke Park Advisers LLC131,902$88.8 萬0.16%
King Luther Capital Management Corp117,626$79.2 萬0.00%
Maven Securities LTD112,306$75.6 萬0.12%
PenderFund Capital Management Ltd.80,100$73.7 萬0.20%
Baird Financial Group, Inc.100,001$67.3 萬0.00%
Cowen and Company, LLC100,000$67.3 萬0.02%
Aristeia Capital LLC97,362$65.5 萬0.02%
Sanctuary Advisors, LLC81,245$62.6 萬0.00%
Mattson Financial Services, LLC64,030$43.1 萬0.15%
Lazard Asset Management LLC61,963$41.5 萬0.00%
Hardin Capital Partners, LLC58,626$39.5 萬0.26%
Brown Financial Advisors43,455$29.2 萬0.13%
Entropy Technologies, LP37,415$25.2 萬0.03%
Two Sigma Securities, LLC36,263$24.4 萬0.01%
Applied Finance Capital Management, LLC30,110$20.3 萬0.01%
Caxton Associates LP29,539$19.9 萬0.01%
Banco Bilbao Vizcaya Argentaria, S.A.26,223$17.8 萬0.00%
Kestra Investment Management, LLC25,211$17.0 萬0.01%
Systematic Portfolios LLC23,188$15.6 萬1.09%
Nomura Holdings Inc19,699$13.3 萬0.00%
Everpar Advisors LLC16,673$11.2 萬0.06%
Vident Advisory, LLC15,950$10.7 萬0.00%
Centiva Capital, LP15,830$10.7 萬0.01%
BCJ Capital Management, LLC15,736$10.6 萬0.01%
Wolverine Trading, LLC15,174$10.2 萬0.00%
Y-Intercept (Hong Kong) Ltd13,133$8.84 萬0.00%
RSM US Wealth Management LLC10,181$6.89 萬0.00%
Lido Advisors, LLC10,143$6.83 萬0.00%
Jones Financial Companies LLLP2,600$1.75 萬0.00%
International Assets Investment Management, LLC1,247$8,3920.00%
Ashton Thomas Private Wealth, LLC1,054$7,0930.00%
Federation des caisses Desjardins du Quebec1,000$6,7300.00%
Colonial Trust Advisors675$4,5430.00%
Washington Trust Co270$1,8170.00%
Sachetta, LLC266$1,7160.00%
Coppell Advisory Solutions LLC246$1,6560.00%
Stephens Consulting, LLC152$1,0230.00%
Triad Wealth Partners, LLC116$7810.00%
Assetmark, Inc106$7130.00%
Bramshill Investments, LLC1$70.00%

清倉機構(49 家)

2024 年第 1 季季末持有 Southwestern Energy Co、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SWN 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Encompass Capital Advisors LLC4,000,000$3,032 萬
Holocene Advisors, LP3,095,020$2,346 萬
Taconic Capital Advisors LP1,500,000$1,137 萬
American International Group, Inc.1,457,762$1,105 萬
Texas Permanent School Fund963,842$730.6 萬
National Bank of Canada608,000$435.9 萬
Zweig-DiMenna Associates LLC526,102$398.8 萬
Cubist Systematic Strategies, LLC505,931$383.5 萬
Mudita Advisors LLP378,200$286.7 萬
Quantitative Investment Management, LLC303,100$229.7 萬
Vestcor Inc250,000$189.5 萬
Hudson Bay Capital Management LP227,970$172.8 萬
Stratos Wealth Advisors, LLC170,573$129.3 萬
XTX Topco Ltd161,014$122.0 萬
CIBC World Markets Corp152,505$115.6 萬
Wellington Management Group LLP119,835$90.8 萬
Intech Investment Management LLC87,606$66.4 萬
Ontario Teachers Pension Plan Board78,826$59.8 萬
Quantbot Technologies LP76,905$58.3 萬
Healthcare of Ontario Pension Plan Trust Fund56,823$43.1 萬
DF Dent & Co Inc50,000$37.9 萬
River & Mercantile Asset Management LLP47,861$36.3 萬
Prairiewood Capital, LLC43,529$33.0 萬
Los Angeles Capital Management LLC31,330$23.7 萬
Southland Equity Partners LLC28,495$21.6 萬
PEAK6 Investments LLC23,202$17.6 萬
Diametric Capital, LP21,627$16.4 萬
Balentine LLC14,122$10.7 萬
CIBC World Markets Inc.14,178$10.7 萬
Clear Harbor Asset Management, LLC13,000$9.85 萬
Mirae Asset Global Investments Co., Ltd.19,323$9.43 萬
Heritage Investors Management Corp12,300$9.30 萬
MML Investors Services, LLC11,121$8.40 萬
Oak Thistle LLC10,972$8.32 萬
Great Lakes Advisors, LLC10,510$7.97 萬
Verition Fund Management LLC10,315$7.82 萬
Summit Trail Advisors, LLC10,108$7.66 萬
Wiley Bros.-Aintree Capital, LLC10,000$7.58 萬
Altshuler Shaham Ltd4,440$3.37 萬
Belvedere Trading LLC4,319$3.27 萬
American Capital Advisory, LLC2,000$1.00 萬
Tanglewood Legacy Advisors, LLC200$1,516
Perritt Capital Management Inc162$1,228
Denali Advisors LLC148$1,122
CoreCap Advisors, LLC81$614
Bokf, NA18$137
Tfo-TDC, LLC14$106
Sofos Investments, Inc.13$95
South State Corp.2$15

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 Southwestern Energy Co、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SWN、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG860,864$652.5 萬
Cook Street Consulting, Inc.712,172$539.8 萬
P&S Credit Management, L.P.165,000$125.1 萬
Shell Asset Management Co71,669$48.2 萬
CWA Asset Management Group, LLC39,267$29.8 萬
Cutler Group LP6,768$5.10 萬