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 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 | 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 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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 35,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 36,263 | $24.4 萬 | 0.01% | +36,263 | 新進 |
| Entropy Technologies, LP | 37,415 | $25.2 萬 | 0.03% | +37,415 | 新進 |
| Oppenheimer & Co Inc | 38,650 | $26.0 萬 | 0.00% | −1,200−3.0% | 減碼 |
| Americana Partners, LLC | 40,667 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 42,032 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Oxford Asset Management LLP | 42,688 | $28.7 萬 | 0.28% | 00.0% | 不變 |
| Brown Financial Advisors | 43,455 | $29.2 萬 | 0.13% | +43,455 | 新進 |
| Oak Harvest Investment Services | 44,071 | $29.7 萬 | 0.05% | 00.0% | 不變 |
| Shelton Capital Management | 44,873 | $30.2 萬 | 0.01% | −2,399−5.1% | 減碼 |
| Oxbow Advisors, LLC | 45,192 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 45,207 | $30.4 萬 | 0.00% | +1,688+3.9% | 加碼 |
| Doliver Advisors, LP | 47,151 | $31.7 萬 | 0.09% | −315−0.7% | 減碼 |
| Wedmont Private Capital | 46,220 | $31.9 萬 | 0.02% | +18,890+69.1% | 加碼 |
| HighTower Advisors, LLC | 47,654 | $31.9 萬 | 0.00% | −9,293−16.3% | 減碼 |
| GAM Holding AG | 50,000 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 51,062 | $34.4 萬 | 0.00% | +7,383+16.9% | 加碼 |
| ProShare Advisors LLC | 52,003 | $35.0 萬 | 0.00% | −1,722−3.2% | 減碼 |
| Freestone Capital Holdings, LLC | 53,000 | $35.7 萬 | 0.01% | −50,000−48.5% | 減碼 |
| Joule Financial, LLC | 55,421 | $37.3 萬 | 0.15% | +1,806+3.4% | 加碼 |
| Pathstone Holdings, LLC | 57,293 | $38.6 萬 | 0.00% | +8,168+16.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,338 | $38.6 萬 | 0.00% | −67,676−54.1% | 減碼 |
| Intellectus Partners, LLC | 57,700 | $38.8 萬 | 0.11% | −9,000−13.5% | 減碼 |
| CWM Advisors, LLC | 58,531 | $39.4 萬 | 0.05% | +3,968+7.3% | 加碼 |
| Hardin Capital Partners, LLC | 58,626 | $39.5 萬 | 0.26% | +58,626 | 新進 |
| GWM Advisors LLC | 58,881 | $39.6 萬 | 0.00% | −529−0.9% | 減碼 |
| Utah Retirement Systems | 59,000 | $39.7 萬 | 0.00% | −1,400−2.3% | 減碼 |
| Fifth Third Bancorp | 59,042 | $39.7 萬 | 0.00% | +968+1.7% | 加碼 |
| GTS Securities LLC | 59,457 | $40.0 萬 | 0.01% | −63,737−51.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 59,835 | $40.3 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 61,963 | $41.5 萬 | 0.00% | +61,963 | 新進 |
| Mercer Global Advisors Inc | 62,262 | $41.9 萬 | 0.00% | −357−0.6% | 減碼 |
| Mattson Financial Services, LLC | 64,030 | $43.1 萬 | 0.15% | +64,030 | 新進 |
| Walleye Capital LLC | 65,000 | $43.7 萬 | 0.00% | +64,999+6,499,900.0% | 加碼 |
| Oak Grove Capital LLC | 67,500 | $45.4 萬 | 0.12% | 00.0% | 不變 |
| Cidel Asset Management Inc | 69,989 | $47.1 萬 | 0.04% | +1,958+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 71,299 | $48.0 萬 | 0.01% | −9,033−11.2% | 減碼 |
| Seven Eight Capital, LP | 72,602 | $48.9 萬 | 0.05% | −123,189−62.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 73,328 | $49.3 萬 | 0.04% | +54,818+296.2% | 加碼 |
| Creative Planning | 76,184 | $51.3 萬 | 0.00% | +6,341+9.1% | 加碼 |
| Bridgewater Advisors Inc. | 81,551 | $51.7 萬 | 0.06% | −149−0.2% | 減碼 |
| QRG Capital Management, Inc. | 82,308 | $55.4 萬 | 0.01% | +7,041+9.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,604 | $55.6 萬 | 0.00% | +1,485+1.8% | 加碼 |
| Neuberger Berman Group LLC | 83,500 | $56.2 萬 | 0.00% | −7,896,031−99.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,735 | $56.4 萬 | 0.00% | −534,996−86.5% | 減碼 |
| Maryland State Retirement & Pension System | 85,651 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 87,500 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 87,951 | $59.2 萬 | 0.02% | −2,616−2.9% | 減碼 |
| United Services Automobile Association | 88,232 | $59.4 萬 | 0.02% | −1,070−1.2% | 減碼 |
| Confluence Investment Management LLC | 88,912 | $59.8 萬 | 0.01% | +1,825+2.1% | 加碼 |
| Sanders Morris Harris LLC | 89,086 | $60.0 萬 | 0.10% | −4,831−5.1% | 減碼 |
| Sanctuary Advisors, LLC | 81,245 | $62.6 萬 | 0.00% | +81,245 | 新進 |
| Balyasny Asset Management LLC | 93,397 | $62.9 萬 | 0.00% | +60,878+187.2% | 加碼 |
| Prudential Financial Inc | 95,303 | $64.1 萬 | 0.00% | +267+0.3% | 加碼 |
| Aristeia Capital LLC | 97,362 | $65.5 萬 | 0.02% | +97,362 | 新進 |
| Southport Management, L.L.C. | 100,000 | $67.3 萬 | 3.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 100,000 | $67.3 萬 | 0.02% | +100,000 | 新進 |
| Baird Financial Group, Inc. | 100,001 | $67.3 萬 | 0.00% | +100,001 | 新進 |
| Advisor Group Holdings, Inc. | 103,779 | $69.8 萬 | 0.00% | +794+0.8% | 加碼 |
| CI Private Wealth, LLC | 104,688 | $70.5 萬 | 0.00% | −12,230−10.5% | 減碼 |
| Quinn Opportunity Partners LLC | 105,000 | $70.7 萬 | 0.08% | −20,000−16.0% | 減碼 |
| Castleark Management LLC | 107,160 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 80,100 | $73.7 萬 | 0.20% | +80,100 | 新進 |
| Illinois Municipal Retirement Fund | 109,815 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 110,934 | $74.7 萬 | 0.02% | −229,842−67.4% | 減碼 |
| Maven Securities LTD | 112,306 | $75.6 萬 | 0.12% | +112,306 | 新進 |
| Kestra Advisory Services, LLC | 112,383 | $75.6 萬 | 0.00% | +56,685+101.8% | 加碼 |
| Nisa Investment Advisors, LLC | 113,985 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 114,098 | $76.8 萬 | 0.01% | +53,587+88.6% | 加碼 |
| Capital Fund Management S.A. | 114,357 | $77.0 萬 | 0.01% | +2,900+2.6% | 加碼 |
| JustInvest LLC | 115,505 | $77.7 萬 | 0.01% | +3,928+3.5% | 加碼 |
| King Luther Capital Management Corp | 117,626 | $79.2 萬 | 0.00% | +117,626 | 新進 |
| Xponance, Inc. | 118,756 | $79.9 萬 | 0.01% | −12,653−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 117,051 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 121,962 | $82.1 萬 | 0.00% | +36,827+43.3% | 加碼 |
| EHP Funds Inc. | 124,083 | $83.5 萬 | 0.41% | −50,000−28.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 131,902 | $88.8 萬 | 0.16% | +131,902 | 新進 |
| Steward Partners Investment Advisory, LLC | 132,604 | $89.2 萬 | 0.01% | −633−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 132,708 | $89.3 萬 | 0.00% | +2,839+2.2% | 加碼 |
| TCW Group Inc | 136,047 | $91.6 萬 | 0.01% | +56,010+70.0% | 加碼 |
| Federated Hermes, Inc. | 136,698 | $92.0 萬 | 0.00% | −5,305−3.7% | 減碼 |
| Korea Investment CORP | 138,169 | $93.0 萬 | 0.00% | +138,169 | 新進 |
| Merit Financial Group, LLC | 140,821 | $94.8 萬 | 0.02% | −10,171−6.7% | 減碼 |
| Envestnet Asset Management Inc | 142,206 | $95.7 萬 | 0.00% | −42,645−23.1% | 減碼 |
| Aigen Investment Management, LP | 142,211 | $95.7 萬 | 0.19% | +142,211 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $96.0 萬 | 0.69% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 144,945 | $97.5 萬 | 0.00% | +14,941+11.5% | 加碼 |
| Cloverfields Capital Group, LP | 145,406 | $97.9 萬 | 0.33% | +5,630+4.0% | 加碼 |
| Marathon Capital Management | 149,700 | $100.7 萬 | 0.26% | −2,250−1.5% | 減碼 |
| Polar Asset Management Partners Inc. | 150,000 | $101.0 萬 | 0.03% | +150,000 | 新進 |
| Moore Capital Management, LP | 150,000 | $101.0 萬 | 0.02% | +150,000 | 新進 |
| LPL Financial LLC | 152,199 | $102.4 萬 | 0.00% | +58,341+62.2% | 加碼 |
| Arkadios Wealth Advisors | 155,500 | $104.7 萬 | 0.07% | +155,500 | 新進 |
| CSS LLC | 158,038 | $106.4 萬 | 0.08% | −13,161−7.7% | 減碼 |
| Independent Advisor Alliance | 159,321 | $107.2 萬 | 0.04% | +1,201+0.8% | 加碼 |
| Trium Capital LLP | 161,563 | $108.7 萬 | 0.39% | +161,563 | 新進 |
| SG Americas Securities, LLC | 162,740 | $109.5 萬 | 0.01% | +136,150+512.0% | 加碼 |
| Pacer Advisors, Inc. | 165,370 | $111.3 萬 | 0.00% | −66,572−28.7% | 減碼 |
| Cetera Investment Advisers | 172,154 | $115.9 萬 | 0.00% | −6,696−3.7% | 減碼 |