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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 4 季與 2024 年第 3 季比較

持有 Southwestern Energy Co 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SWN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數45685−443
股數9.97 億153.0 萬8.26 萬−9.95 億 (−100.0%)
市值$70.9 億$1,088 萬$328.8 萬−$70.7 億 (−100.0%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(1 家)

2024 年第 4 季季末持有 Southwestern Energy Co、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SWN 的機構
機構股數市值佔組合 %
Kentucky Retirement Systems Insurance Trust Fund12,419$48.8 萬0.08%

清倉機構(444 家)

2024 年第 3 季季末持有 Southwestern Energy Co、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 444 家。

2024 年第 4 季清倉 SWN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Vanguard Group Inc110,755,868$7.87 億
BlackRock, Inc.87,384,711$6.21 億
Dimensional Fund Advisors LP53,521,404$3.81 億
Millennium Management LLC47,821,227$3.40 億
HBK Investments L P41,103,725$2.92 億
T. Rowe Price Investment Management, Inc.39,111,261$2.78 億
Price T Rowe Associates Inc33,494,521$2.38 億
Disciplined Growth Investors Inc31,570,774$2.24 億
Kimmeridge Energy Management Company, LLC30,369,292$2.16 億
State Street Corp28,456,905$2.02 億
FMR LLC28,113,993$2.00 億
Farallon Capital Management, L.L.C.25,993,099$1.85 億
Kopernik Global Investors, LLC18,279,049$1.30 億
Geode Capital Management, LLC17,621,807$1.26 億
Westchester Capital Management, LLC16,195,752$1.15 億
Invesco Ltd.14,770,910$1.05 億
Bank of America Corp14,587,296$1.04 億
UBS Asset Management Americas Inc14,054,363$9,993 萬
CNH Partners LLC13,950,118$9,919 萬
EnCap Energy Capital Fund IX, L.P.13,764,504$9,787 萬
Goldman Sachs Group Inc13,048,577$9,278 萬
Omni Event Management Ltd12,821,822$9,116 萬
Magnetar Financial LLC12,420,468$8,831 萬
Stephens Investment Management Group LLC11,016,695$7,833 萬
Bank of New York Mellon Corp9,194,542$6,537 萬
Allspring Global Investments Holdings, LLC8,567,757$6,092 萬
D. E. Shaw & Co., Inc.8,235,616$5,856 萬
JPMorgan Chase & Co7,819,827$5,560 萬
Primecap Management Co7,431,779$5,284 萬
Encap Energy Capital Fund VIII, L.P.7,423,544$5,278 萬
Northern Trust Corp7,383,689$5,250 萬
Sagefield Capital LP7,090,000$5,041 萬
Charles Schwab Investment Management Inc6,312,208$4,488 萬
Calamos Advisors LLC6,284,615$4,468 萬
Morgan Stanley5,602,449$3,983 萬
Renaissance Technologies LLC5,272,500$3,749 萬
Encompass Capital Advisors LLC5,193,245$3,692 萬
EnCap Partners GP, LLC5,027,181$3,574 萬
Adage Capital Partners GP, L.L.C.4,911,717$3,492 萬
LMR Partners LLP4,836,833$3,439 萬
Squarepoint Ops LLC4,572,353$3,251 萬
Qube Research & Technologies Ltd4,335,403$3,082 萬
Alpine Associates Management Inc.4,198,809$2,985 萬
Appaloosa LP大師阿帕盧薩4,180,000$2,972 萬
Arrowstreet Capital, Limited Partnership3,492,593$2,483 萬
UBS Group AG3,383,144$2,405 萬
HRT Financial LP3,185,378$2,265 萬
Polar Asset Management Partners Inc.3,025,000$2,151 萬
Oddo BHF Asset Management SAS3,023,168$2,149 萬
Asia Research & Capital Management Ltd2,974,605$2,115 萬
Russell Investments Group, Ltd.2,924,986$2,080 萬
Rhumbline Advisers2,856,983$2,031 萬
Absolute Gestao de Investimentos Ltda.2,729,160$1,940 萬
Tocqueville Asset Management L.P.2,642,040$1,878 萬
Voya Investment Management LLC2,611,635$1,857 萬
Virtu Financial LLC2,547,046$1,811 萬
Nuveen Asset Management, LLC2,542,886$1,808 萬
Citigroup Inc2,534,444$1,802 萬
One Fin Capital Management LP2,400,000$1,706 萬
Jane Street Group, LLC2,313,048$1,645 萬
Canada Pension Plan Investment Board2,299,536$1,635 萬
Paulson & Co. Inc.2,200,000$1,564 萬
Swiss National Bank2,152,900$1,531 萬
Macquarie Group Ltd2,133,116$1,517 萬
Teachers Retirement System of the State of Kentucky2,119,999$1,507 萬
Schonfeld Strategic Advisors LLC2,077,116$1,477 萬
Highland Capital Management Fund Advisors, L.P.2,039,549$1,450 萬
California Public Employees Retirement System1,948,035$1,385 萬
National Bank of Canada1,776,000$1,263 萬
Susquehanna International Group, LLP1,682,092$1,196 萬
Man Group plc1,600,633$1,138 萬
Caxton Associates LP1,490,414$1,060 萬
Clough Capital Partners L P1,488,368$1,058 萬
Bank of Nova Scotia1,488,000$1,058 萬
ClearAlpha Technologies LP1,466,095$1,042 萬
Alliancebernstein L.P.1,414,892$1,006 萬
Trium Capital LLP1,411,535$1,004 萬
Gardner Lewis Asset Management L P1,403,205$997.7 萬
Yakira Capital Management, Inc.1,374,440$977.2 萬
American Century Companies Inc1,361,179$967.8 萬
Retirement Systems of Alabama1,339,757$952.6 萬
Corebridge Financial, Inc.1,304,180$927.3 萬
Readystate Asset Management LP1,249,741$888.6 萬
Fisher Asset Management, LLC1,233,177$876.8 萬
State of Wisconsin Investment Board1,139,294$810.0 萬
New York State Teachers Retirement System1,121,211$797.2 萬
Ameriprise Financial Inc1,099,193$781.5 萬
Alberta Investment Management Corp1,060,849$754.3 萬
Vazirani Asset Management LLC1,058,854$752.8 萬
California State Teachers Retirement System1,055,716$750.6 萬
Silphium Asset Management Ltd1,000,000$711.0 萬
Flow State Investments, L.P.990,000$703.9 萬
SEI Investments Co976,391$694.2 萬
Legal & General Group Plc962,133$684.1 萬
Rafferty Asset Management, LLC960,979$683.3 萬
Picton Mahoney Asset Management954,908$678.9 萬
Mutual of America Capital Management LLC931,832$662.5 萬
Wellington Management Group LLP897,031$637.8 萬
CIBC Private Wealth Group, LLC895,709$636.8 萬
Royal Bank of Canada831,810$591.3 萬

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 Southwestern Energy Co、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SWN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Chartwell Investment Partners, LLC1,083,405$770.3 萬
Raymond James & Associates381,834$271.5 萬
Crystalline Management Inc.30,000$21.3 萬
Lesa Sroufe & Co14,790$10.5 萬
Raymond James Financial Services Advisors, Inc.14,460$10.3 萬
FinTrust Capital Advisors, LLC3,000$2.13 萬
ClariVest Asset Management LLC1,907$1.28 萬
Planning Capital Management Corp600$4,266