Southwestern Energy Co
SWN已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024 年下市;內部人最後一份 Form 4 在 2024/10/1 申報;2024 年第 3 季末有 457 家機構在 13F 申報持有,市值合計 $81.1 億;大師中只有阿帕盧薩持有。
2024 年第 3 季 13F 持有人
Southwestern Energy Co 在 2024/9/30 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
SWN 已不再掛牌,所以這裡顯示 2024 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 456
- 較 2024 年第 2 季 −24 家
- 持有股數
- 9.97 億
- 較 2024 年第 2 季 +1.17 億 (+13.3%)
- 總市值
- $70.9 億
- 較 2024 年第 2 季 +$11.7 億 (+19.7%)
- 新進機構
- 61
- 另有 118 家加碼
- 清倉機構
- 85
- 另有 172 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 457 | $81.1 億 |
| 2024 年第 2 季 | 483 | $66.1 億 |
| 2024 年第 1 季 | 477 | $74.2 億 |
| 2023 年第 4 季 | 477 | $63.6 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 | $47.5 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 472 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.3 億 |
| 2022 年第 1 季 | 383 | $71.4 億 |
| 2021 年第 4 季 | 339 | $44.8 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 317 | $34.4 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 10,000 | $7.11 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 10,000 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,039 | $7.14 萬 | 0.00% | +10,039 | 新進 |
| Huntington National Bank | 10,319 | $7.34 萬 | 0.00% | +1,032+11.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $7.39 萬 | 0.02% | +10,400 | 新進 |
| Davenport & Co LLC | 11,000 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 11,184 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 11,114 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,215 | $7.97 萬 | 0.03% | +11,215 | 新進 |
| Atomi Financial Group, Inc. | 11,236 | $7.99 萬 | 0.00% | −20.0% | 減碼 |
| Jacobi Capital Management LLC | 11,355 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 11,376 | $8.09 萬 | 0.02% | −1,695−13.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,391 | $8.10 萬 | 0.00% | +11,391 | 新進 |
| EverSource Wealth Advisors, LLC | 11,792 | $8.38 萬 | 0.01% | −1,520−11.4% | 減碼 |
| Quantinno Capital Management LP | 11,794 | $8.39 萬 | 0.00% | −9,605−44.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,834 | $8.41 萬 | 0.00% | +1,039+9.6% | 加碼 |
| Moors & Cabot, Inc. | 12,000 | $8.53 萬 | 0.00% | −1,350−10.1% | 減碼 |
| Fruth Investment Management | 12,236 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,298 | $8.74 萬 | 0.00% | +146+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 12,349 | $8.78 萬 | 0.00% | −5,654−31.4% | 減碼 |
| Farther Finance Advisors, LLC | 12,371 | $8.80 萬 | 0.00% | −2,982−19.4% | 減碼 |
| Coldstream Capital Management Inc | 12,499 | $8.89 萬 | 0.00% | −3,909−23.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,676 | $9.01 萬 | 0.00% | −680−5.1% | 減碼 |
| Ritholtz Wealth Management | 13,006 | $9.25 萬 | 0.00% | +13,006 | 新進 |
| Wetherby Asset Management Inc | 13,061 | $9.29 萬 | 0.00% | −8,174−38.5% | 減碼 |
| Signaturefd, LLC | 13,089 | $9.31 萬 | 0.00% | +101+0.8% | 加碼 |
| Quadrant Capital Group LLC | 13,317 | $9.47 萬 | 0.01% | +3,014+29.3% | 加碼 |
| Truvestments Capital LLC | 13,499 | $9.60 萬 | 0.03% | −1,262−8.5% | 減碼 |
| Glazer Capital, LLC | 13,598 | $9.70 萬 | 0.01% | +13,598 | 新進 |
| LMCG Investments, LLC | 14,000 | $9.95 萬 | 0.01% | −5,200−27.1% | 減碼 |
| Oppenheimer & Co Inc | 14,150 | $10.1 萬 | 0.00% | −24,500−63.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,460 | $10.3 萬 | 0.00% | −2,008−12.2% | 減碼 |
| Transcend Wealth Collective, LLC | 14,681 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Lesa Sroufe & Co | 14,790 | $10.5 萬 | 0.10% | 00.0% | 不變 |
| Spirit of America Management Corp | 15,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 15,079 | $10.7 萬 | 0.00% | +15,079 | 新進 |
| Exencial Wealth Advisors, LLC | 15,201 | $10.8 萬 | 0.00% | −55−0.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,468 | $11.0 萬 | 0.01% | +46+0.3% | 加碼 |
| Smith, Moore & Co. | 15,500 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 15,882 | $11.3 萬 | 0.00% | +14+0.1% | 加碼 |
| First Trust Advisors LP | 16,142 | $11.5 萬 | 0.00% | −4,799−22.9% | 減碼 |
| Nomura Asset Management Co Ltd | 16,500 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Equity Investment Corp | 16,754 | $11.9 萬 | 0.00% | −3,122−15.7% | 減碼 |
| Everpar Advisors LLC | 16,775 | $11.9 萬 | 0.06% | +102+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 17,256 | $12.3 萬 | 0.00% | +17,256 | 新進 |
| Ballentine Partners, LLC | 17,258 | $12.3 萬 | 0.00% | +6,087+54.5% | 加碼 |
| D.A. Davidson & Co. | 17,763 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,915 | $12.7 萬 | 0.00% | −12,937−41.9% | 減碼 |
| apricus wealth, LLC | 18,000 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,093 | $12.9 萬 | 0.00% | −456−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,207 | $13.1 萬 | 0.00% | −8,016−30.6% | 減碼 |
| Advisory Services Network, LLC | 19,600 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 19,147 | $13.6 萬 | 0.04% | −20−0.1% | 減碼 |
| Veriti Management LLC | 19,337 | $13.7 萬 | 0.01% | −6,203−24.3% | 減碼 |
| Trust Point Inc. | 19,618 | $13.9 萬 | 0.01% | −244−1.2% | 減碼 |
| Wedbush Securities Inc | 20,000 | $14.2 萬 | 0.01% | −1,200−5.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 20,000 | $14.2 萬 | 0.03% | −10,000−33.3% | 減碼 |
| Pentwater Capital Management LP | 20,000 | $14.2 萬 | 0.00% | +20,000 | 新進 |
| Montgomery Investment Management Inc | 20,100 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| Change Path, LLC | 21,000 | $14.9 萬 | 0.01% | −70−0.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 21,437 | $15.2 萬 | 0.04% | +278+1.3% | 加碼 |
| CWM, LLC | 21,610 | $15.4 萬 | 0.00% | +6,463+42.7% | 加碼 |
| One + One Wealth Management, LLC | 22,035 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| L2 Asset Management, LLC | 22,624 | $16.1 萬 | 0.04% | −6,758−23.0% | 減碼 |
| Peirce Capital Management, LLC | 22,636 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Partners | 22,987 | $16.3 萬 | 0.00% | −3,448−13.0% | 減碼 |
| Panagora Asset Management Inc | 22,987 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 23,038 | $16.4 萬 | 0.00% | −6,037−20.8% | 減碼 |
| Ironwood Investment Management LLC | 23,575 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Pingora Partners LLC | 23,852 | $17.0 萬 | 0.12% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 24,200 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| 360 Financial, Inc. | 24,700 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,761 | $17.7 萬 | 0.00% | +9,587+63.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,283 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 26,153 | $18.6 萬 | 0.01% | −5,850−18.3% | 減碼 |
| Ronald Blue Trust, Inc. | 27,798 | $18.7 萬 | 0.00% | +11,623+71.9% | 加碼 |
| Pitcairn Co | 27,293 | $19.4 萬 | 0.01% | −5,162−15.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,376 | $19.5 萬 | 0.00% | −292,140−91.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 28,028 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 28,090 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 28,490 | $20.3 萬 | 0.02% | +2,785+10.8% | 加碼 |
| Evergreen Capital Management LLC | 29,759 | $21.2 萬 | 0.01% | +4,596+18.3% | 加碼 |
| Crystalline Management Inc. | 30,000 | $21.3 萬 | 0.22% | +30,000 | 新進 |
| Greenleaf Trust | 31,026 | $22.1 萬 | 0.00% | +25+0.1% | 加碼 |
| CIBC Asset Management Inc | 31,809 | $22.6 萬 | 0.00% | +1,025+3.3% | 加碼 |
| Diametric Capital, LP | 32,273 | $22.9 萬 | 0.11% | +32,273 | 新進 |
| Private Advisor Group, LLC | 32,536 | $23.1 萬 | 0.00% | −246−0.8% | 減碼 |
| KBC Group NV | 33,345 | $23.7 萬 | 0.00% | +3,959+13.5% | 加碼 |
| Oak Harvest Investment Services | 34,071 | $24.2 萬 | 0.03% | −10,000−22.7% | 減碼 |
| Stephens Inc | 34,667 | $24.6 萬 | 0.00% | +2,125+6.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 37,500 | $26.7 萬 | 0.01% | +37,500 | 新進 |
| Brevan Howard Capital Management LP | 37,951 | $27.0 萬 | 0.01% | +7,333+23.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,030 | $27.0 萬 | 0.00% | +7,975+26.5% | 加碼 |
| Americana Partners, LLC | 40,667 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 41,677 | $29.6 萬 | 0.00% | −9,385−18.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,818 | $29.7 萬 | 0.00% | −3,389−7.5% | 減碼 |
| Kestra Investment Management, LLC | 42,017 | $29.9 萬 | 0.01% | +16,806+66.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 42,032 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Oxford Asset Management LLP | 42,688 | $30.4 萬 | 0.25% | 00.0% | 不變 |