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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 3 季與 2024 年第 2 季比較

持有 Southwestern Energy Co 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SWN 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4833456−24
股數9.79 億9,894 萬9.97 億+1.17 億 (+13.3%)
市值$65.9 億$6.66 億$70.9 億+$11.7 億 (+19.7%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 季季末持有 Southwestern Energy Co、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SWN 的機構
機構股數市值佔組合 %
BlackRock, Inc.87,384,711$6.21 億0.01%
Farallon Capital Management, L.L.C.25,993,099$1.85 億1.01%
Encompass Capital Advisors LLC5,193,245$3,692 萬1.80%
EnCap Partners GP, LLC5,027,181$3,574 萬8.04%
Oddo BHF Asset Management SAS3,023,168$2,149 萬1.07%
Paulson & Co. Inc.2,200,000$1,564 萬1.10%
Highland Capital Management Fund Advisors, L.P.2,039,549$1,450 萬1.74%
National Bank of Canada1,776,000$1,263 萬0.02%
Vazirani Asset Management LLC1,058,854$752.8 萬13.53%
Flow State Investments, L.P.990,000$703.9 萬3.11%
Picton Mahoney Asset Management954,908$678.9 萬0.26%
Wellington Management Group LLP897,031$637.8 萬0.00%
CTC Alternative Strategies, Ltd.807,395$574.1 萬7.18%
Fifth Lane Capital, LP775,000$551.0 萬13.97%
Vivaldi Asset Management, LLC517,200$367.7 萬0.25%
Healthcare of Ontario Pension Plan Trust Fund512,000$364.0 萬0.01%
Paloma Partners Management Co346,021$246.0 萬0.13%
Verition Fund Management LLC318,491$226.4 萬0.02%
Pinebridge Investments, L.P.252,184$179.3 萬0.01%
Alpine Global Management, LLC251,063$178.5 萬0.43%
Shay Capital LLC130,000$92.4 萬0.27%
Lonestar Capital Management LLC105,000$74.7 萬0.65%
Uhlmann Price Securities, LLC103,000$73.2 萬0.58%
Murchinson Ltd.100,000$71.1 萬0.29%
Shell Asset Management Co71,669$51.0 萬0.02%
Tudor Investment Corp Et Al64,721$46.0 萬0.01%
DF Dent & Co Inc50,000$35.5 萬0.00%
Levin Capital Strategies, L.P.50,000$35.5 萬0.03%
DeepCurrents Investment Group LLC48,523$34.5 萬0.01%
XTX Topco Ltd45,305$32.2 萬0.02%
Boothbay Fund Management, LLC37,500$26.7 萬0.01%
Diametric Capital, LP32,273$22.9 萬0.11%
Crystalline Management Inc.30,000$21.3 萬0.22%
Pentwater Capital Management LP20,000$14.2 萬0.00%
Summit Trail Advisors, LLC17,256$12.3 萬0.00%
Dynamic Advisor Solutions LLC15,079$10.7 萬0.00%
Glazer Capital, LLC13,598$9.70 萬0.01%
Ritholtz Wealth Management13,006$9.25 萬0.00%
Prime Capital Investment Advisors, LLC11,391$8.10 萬0.00%
Bridgefront Capital, LLC11,215$7.97 萬0.03%
Catalyst Funds Management Pty Ltd10,400$7.39 萬0.02%
Wealthcare Advisory Partners LLC10,039$7.14 萬0.00%
Janney Montgomery Scott LLC10,038$7.10 萬0.00%
Paladin Wealth, LLC5,377$3.82 萬0.03%
Skopos Labs, Inc.5,178$3.68 萬0.01%
Clear Street Markets LLC4,209$3.00 萬0.02%
Waldron Private Wealth LLC3,330$2.37 萬0.00%
GeoWealth Management, LLC1,743$1.24 萬0.00%
GHP Investment Advisors, Inc.1,463$1.04 萬0.00%
Manchester Capital Management LLC1,108$7,8780.00%
Costello Asset Management, INC1,000$7,1100.00%
SRS Capital Advisors, Inc.644$4,5790.00%
Planning Capital Management Corp600$4,2660.00%
Venturi Wealth Management, LLC300$2,1330.00%
Riverview Trust Co115$8180.00%
Talon Private Wealth, LLC98$6970.00%
Capital Performance Advisors LLP90$6400.00%
Bryn Mawr Trust Co33$2350.00%
Ashton Thomas Securities, LLC26$1850.00%
Mendota Financial Group, LLC12$860.00%
CoreCap Advisors, LLC5$360.00%

清倉機構（85 家）

2024 年第 2 季季末持有 Southwestern Energy Co、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SWN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Key Group Holdings (Cayman), Ltd.17,548,000$1.18 億
UBS Oconnor LLC8,430,201$5,674 萬
Principal Financial Group Inc4,607,228$3,101 萬
Woodline Partners LP2,500,868$1,683 萬
ING Groep NV1,935,800$1,303 萬
Grantham, Mayo, Van Otterloo & Co. LLC1,830,982$1,232 萬
Hartree Partners, LP1,728,000$1,163 萬
Allianz Asset Management GmbH1,342,944$903.8 萬
CenterBook Partners LP1,120,783$754.3 萬
Point72 Asia (Singapore) Pte. Ltd.1,052,957$708.6 萬
New York Life Investment Management LLC1,025,136$689.9 萬
Invenomic Capital Management LP809,668$544.9 萬
Assenagon Asset Management S.A.772,846$520.1 萬
Bridgewater Associates, LP771,809$519.4 萬
Amalgamated Bank690,062$464.4 萬
LSV Asset Management639,300$430.2 萬
Royce & Associates LP583,712$392.8 萬
Point72 (DIFC) Ltd511,121$344.0 萬
Cobalt Capital Management, Inc.450,000$302.9 萬
Icon Advisers Inc400,000$270.8 萬
Empowered Funds, LLC368,403$247.9 萬
Teacher Retirement System of Texas288,812$194.4 萬
CoreCommodity Management, LLC276,062$185.8 萬
Capula Management Ltd274,755$184.9 萬
Thrivent Financial for Lutherans266,441$179.3 萬
Northwestern Mutual Investment Management Company, LLC246,118$165.6 萬
Jacobs Levy Equity Management, Inc245,373$165.1 萬
STRS Ohio189,729$127.7 萬
Moore Capital Management, LP150,000$101.0 萬
Sherbrooke Park Advisers LLC131,902$88.8 萬
EHP Funds Inc.124,083$83.5 萬
Amundi117,051$80.9 萬
Algert Global LLC110,934$74.7 萬
Illinois Municipal Retirement Fund109,815$73.9 萬
Castleark Management LLC107,160$72.1 萬
Baird Financial Group, Inc.100,001$67.3 萬
Cowen and Company, LLC100,000$67.3 萬
Aristeia Capital LLC97,362$65.5 萬
Sanctuary Advisors, LLC81,245$62.6 萬
Bridgewater Advisors Inc.81,551$51.7 萬
Seven Eight Capital, LP72,602$48.9 萬
Walleye Capital LLC65,000$43.7 萬
Mercer Global Advisors Inc62,262$41.9 萬
Lazard Asset Management LLC61,963$41.5 萬
Hardin Capital Partners, LLC58,626$39.5 萬
Intellectus Partners, LLC57,700$38.8 萬
Joule Financial, LLC55,421$37.3 萬
Freestone Capital Holdings, LLC53,000$35.7 萬
GAM Holding AG50,000$33.6 萬
Wedmont Private Capital46,220$31.9 萬
Brown Financial Advisors43,455$29.2 萬
Entropy Technologies, LP37,415$25.2 萬
Simplicity Wealth,LLC32,003$21.5 萬
Profund Advisors LLC31,983$21.5 萬
Applied Finance Capital Management, LLC30,110$20.3 萬
Meiji Yasuda Asset Management Co Ltd.27,780$18.7 萬
Innealta Capital, LLC24,841$16.7 萬
Systematic Portfolios LLC23,188$15.6 萬
Headlands Technologies LLC21,492$14.5 萬
Nomura Holdings Inc19,699$13.3 萬
Richard P Slaughter Associates Inc18,852$12.7 萬
Annex Advisory Services, LLC18,403$12.4 萬
Henshaw Capital LLC16,750$11.3 萬
Centiva Capital, LP15,830$10.7 萬
BCJ Capital Management, LLC15,736$10.6 萬
Y-Intercept (Hong Kong) Ltd13,133$8.84 萬
Covenant Partners, LLC13,131$8.84 萬
Toroso Investments, LLC11,137$7.50 萬
United Capital Financial Advisers, LLC10,365$6.98 萬
RSM US Wealth Management LLC10,181$6.89 萬
Lido Advisors, LLC10,143$6.83 萬
Spire Wealth Management2,547$1.71 萬
Ci Investments Inc.2,000$1.30 萬
Banque Cantonale Vaudoise2,000$1.30 萬
Ashton Thomas Private Wealth, LLC1,054$7,093
Pineridge Advisors LLC700$4,711
Fortitude Family Office, LLC521$3,506
Credit Agricole S A308$2,073
Sachetta, LLC266$1,716
Stephens Consulting, LLC152$1,023
Evermay Wealth Management LLC140$943
Triad Wealth Partners, LLC116$781
Harbor Investment Advisory, LLC9$61
Bramshill Investments, LLC1$7
Avion Wealth75$0

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Southwestern Energy Co、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 SWN、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.97,489,186$6.56 億
Susquehanna Fundamental Investments, LLC1,445,287$972.7 萬
Payden & Rygel Investment Group9,850$6.60 萬