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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 791,169 | $532.5 萬 | 0.01% | +774,977+4,786.2% | 加碼 |
| Assenagon Asset Management S.A. | 772,846 | $520.1 萬 | 0.01% | −1,391,608−64.3% | 減碼 |
| Bridgewater Associates, LP | 771,809 | $519.4 萬 | 0.03% | −232,040−23.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 763,335 | $513.7 萬 | 0.00% | −21,810−2.8% | 減碼 |
| Alberta Investment Management Corp | 750,000 | $504.8 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 742,720 | $499.9 萬 | 0.11% | +296,000+66.3% | 加碼 |
| Morgan Stanley Institutional Investment Advisors LLC | 710,546 | $478.2 萬 | 1.53% | +710,546 | 新進 |
| ClearAlpha Technologies LP | 695,916 | $468.4 萬 | 1.85% | +143,678+26.0% | 加碼 |
| Amalgamated Bank | 690,062 | $464.4 萬 | 0.04% | −60,892−8.1% | 減碼 |
| South Dakota Investment Council | 676,513 | $455.3 萬 | 0.09% | +208,718+44.6% | 加碼 |
| Great West Life Assurance Co | 673,850 | $453.0 萬 | 0.01% | +57,958+9.4% | 加碼 |
| New York State Common Retirement Fund | 664,577 | $447.3 萬 | 0.01% | +620.0% | 加碼 |
| LSV Asset Management | 639,300 | $430.2 萬 | 0.01% | −163,832−20.4% | 減碼 |
| Gradient Investments LLC | 628,481 | $423.0 萬 | 0.09% | +16,525+2.7% | 加碼 |
| Franklin Resources Inc | 618,506 | $416.3 萬 | 0.00% | −174,114−22.0% | 減碼 |
| Energy Income Partners, LLC | 597,108 | $401.9 萬 | 0.09% | +20,520+3.6% | 加碼 |
| TD Asset Management Inc | 590,130 | $397.2 萬 | 0.00% | +2,130+0.4% | 加碼 |
| Woodstock Corp | 586,535 | $394.7 萬 | 0.40% | 00.0% | 不變 |
| Royce & Associates LP | 583,712 | $392.8 萬 | 0.04% | −220,234−27.4% | 減碼 |
| MetLife Investment Management | 580,576 | $390.7 萬 | 0.02% | −24,371−4.0% | 減碼 |
| HSBC Holdings PLC | 556,440 | $374.5 萬 | 0.00% | +126,413+29.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 518,738 | $349.1 萬 | 0.02% | −105,545−16.9% | 減碼 |
| Point72 (DIFC) Ltd | 511,121 | $344.0 萬 | 0.30% | +511,121 | 新進 |
| Wolverine Asset Management LLC | 501,699 | $337.6 萬 | 0.06% | +115,000+29.7% | 加碼 |
| AQR Capital Management LLC | 500,312 | $336.7 萬 | 0.01% | −64,126−11.4% | 減碼 |
| Mint Tower Capital Management B.V. | 500,000 | $336.5 萬 | 1.33% | +500,000 | 新進 |
| Deutsche Bank AG | 478,737 | $322.2 萬 | 0.00% | −176,394−26.9% | 減碼 |
| Treasurer of the State of North Carolina | 477,264 | $321.2 萬 | 0.01% | −12,630−2.6% | 減碼 |
| Yousif Capital Management, LLC | 475,682 | $320.1 萬 | 0.04% | −37,657−7.3% | 減碼 |
| Cobalt Capital Management, Inc. | 450,000 | $302.9 萬 | 1.31% | +450,000 | 新進 |
| Public Employees Retirement System of Ohio | 446,980 | $300.8 萬 | 0.01% | −38,298−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 436,800 | $294.0 萬 | 0.01% | 00.0% | 不變 |
| Menlo Advisors LLC | 430,280 | $289.5 萬 | 1.61% | −28,260−6.2% | 減碼 |
| Prelude Capital Management, LLC | 420,047 | $282.7 萬 | 0.24% | +67,422+19.1% | 加碼 |
| Citadel Advisors LLC | 413,584 | $278.3 萬 | 0.00% | +316,221+324.8% | 加碼 |
| Icon Advisers Inc | 400,000 | $270.8 萬 | 0.61% | +100,000+33.3% | 加碼 |
| Comerica Bank | 395,865 | $266.4 萬 | 0.01% | −34,606−8.0% | 減碼 |
| Raymond James & Associates | 381,274 | $256.6 萬 | 0.00% | −40,962−9.7% | 減碼 |
| Alaska Permanent Fund Corp | 385,614 | $248.7 萬 | 0.04% | −21,693−5.3% | 減碼 |
| Empowered Funds, LLC | 368,403 | $247.9 萬 | 0.04% | −102,530−21.8% | 減碼 |
| Barclays PLC | 335,016 | $225.5 萬 | 0.00% | −931,849−73.6% | 減碼 |
| Bank of Montreal | 316,424 | $216.3 萬 | 0.00% | +158,717+100.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 319,516 | $215.0 萬 | 0.01% | +298,162+1,396.3% | 加碼 |
| Keebeck Alpha, LP | 315,951 | $212.6 萬 | 1.56% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 311,900 | $209.9 萬 | 0.04% | −5,100−1.6% | 減碼 |
| Arizona State Retirement System | 308,361 | $207.5 萬 | 0.01% | +20,788+7.2% | 加碼 |
| Easterly Investment Partners LLC | 290,223 | $195.3 萬 | 0.17% | −1100.0% | 減碼 |
| Teacher Retirement System of Texas | 288,812 | $194.4 萬 | 0.01% | +262,206+985.5% | 加碼 |
| CoreCommodity Management, LLC | 276,062 | $185.8 萬 | 0.72% | −232,177−45.7% | 減碼 |
| Capula Management Ltd | 274,755 | $184.9 萬 | 0.02% | +217,992+384.0% | 加碼 |
| Guggenheim Capital LLC | 272,809 | $183.6 萬 | 0.01% | −610,915−69.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,448 | $182.7 萬 | 0.01% | +47,768+21.4% | 加碼 |
| Thrivent Financial for Lutherans | 266,441 | $179.3 萬 | 0.00% | −9,541−3.5% | 減碼 |
| State of Michigan Retirement System | 265,600 | $178.7 萬 | 0.01% | −4,900−1.8% | 減碼 |
| Natixis Advisors, L.P. | 263,582 | $177.4 萬 | 0.00% | −3,345−1.3% | 減碼 |
| Ingalls & Snyder LLC | 262,550 | $176.7 萬 | 0.08% | 00.0% | 不變 |
| Carmignac Gestion | 259,998 | $175.0 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 250,000 | $168.3 萬 | 0.01% | −205,000−45.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 246,118 | $165.6 萬 | 0.04% | +480+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 245,373 | $165.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 244,413 | $164.5 萬 | 0.01% | +800+0.3% | 加碼 |
| Captrust Financial Advisors | 239,032 | $160.9 萬 | 0.01% | −1,304−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 234,549 | $157.9 萬 | 0.05% | −8,653−3.6% | 減碼 |
| Gabelli Funds LLC | 230,000 | $154.8 萬 | 0.01% | +150,000+187.5% | 加碼 |
| Capital World Investors | 229,524 | $154.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 229,409 | $154.4 萬 | 0.26% | +229,409 | 新進 |
| Oregon Public Employees Retirement Fund | 229,065 | $154.2 萬 | 0.03% | −43,057−15.8% | 減碼 |
| Gardner Lewis Asset Management L P | 227,500 | $153.1 萬 | 0.43% | +227,500 | 新進 |
| New Mexico Educational Retirement Board | 225,500 | $151.8 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 223,642 | $150.5 萬 | 0.00% | −2,113−0.9% | 減碼 |
| Glenorchy Capital Ltd | 222,990 | $150.1 萬 | 1.10% | +25,282+12.8% | 加碼 |
| State of Alaska, Department of Revenue | 219,499 | $147.7 萬 | 0.02% | 00.0% | 不變 |
| AlphaCore Capital LLC | 214,664 | $144.5 萬 | 0.35% | 00.0% | 不變 |
| Mariner, LLC | 214,039 | $144.0 萬 | 0.00% | −5,755−2.6% | 減碼 |
| Stifel Financial Corp | 202,065 | $136.0 萬 | 0.00% | +14,039+7.5% | 加碼 |
| Silphium Asset Management Ltd | 200,000 | $134.6 萬 | 0.64% | +200,000 | 新進 |
| Nierenberg Investment Management Company, Inc. | 199,555 | $134.3 萬 | 0.79% | 00.0% | 不變 |
| Water Island Capital LLC | 193,851 | $130.5 萬 | 0.14% | +10,611+5.8% | 加碼 |
| Wells Fargo & Company | 192,250 | $129.4 萬 | 0.00% | −47,519−19.8% | 減碼 |
| Gotham Asset Management, LLC | 191,533 | $128.9 萬 | 0.02% | −24,385−11.3% | 減碼 |
| STRS Ohio | 189,729 | $127.7 萬 | 0.01% | +3,112+1.7% | 加碼 |
| Greenland Capital Management LP | 180,757 | $121.6 萬 | 0.26% | +135,155+296.4% | 加碼 |
| US Bancorp | 177,507 | $119.5 萬 | 0.00% | −1,880−1.0% | 減碼 |
| Cetera Investment Advisers | 172,154 | $115.9 萬 | 0.00% | −6,696−3.7% | 減碼 |
| Pacer Advisors, Inc. | 165,370 | $111.3 萬 | 0.00% | −66,572−28.7% | 減碼 |
| SG Americas Securities, LLC | 162,740 | $109.5 萬 | 0.01% | +136,150+512.0% | 加碼 |
| Trium Capital LLP | 161,563 | $108.7 萬 | 0.39% | +161,563 | 新進 |
| Independent Advisor Alliance | 159,321 | $107.2 萬 | 0.04% | +1,201+0.8% | 加碼 |
| CSS LLC | 158,038 | $106.4 萬 | 0.08% | −13,161−7.7% | 減碼 |
| Arkadios Wealth Advisors | 155,500 | $104.7 萬 | 0.07% | +155,500 | 新進 |
| LPL Financial LLC | 152,199 | $102.4 萬 | 0.00% | +58,341+62.2% | 加碼 |
| 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 |
| Marathon Capital Management | 149,700 | $100.7 萬 | 0.26% | −2,250−1.5% | 減碼 |
| Cloverfields Capital Group, LP | 145,406 | $97.9 萬 | 0.33% | +5,630+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 144,945 | $97.5 萬 | 0.00% | +14,941+11.5% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $96.0 萬 | 0.69% | 00.0% | 不變 |
| Aigen Investment Management, LP | 142,211 | $95.7 萬 | 0.19% | +142,211 | 新進 |
| Envestnet Asset Management Inc | 142,206 | $95.7 萬 | 0.00% | −42,645−23.1% | 減碼 |
| Merit Financial Group, LLC | 140,821 | $94.8 萬 | 0.02% | −10,171−6.7% | 減碼 |