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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 43,286 | $30.8 萬 | 0.01% | −1,587−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 44,776 | $31.8 萬 | 0.00% | +13,625+43.7% | 加碼 |
| Oxbow Advisors, LLC | 45,192 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 45,305 | $32.2 萬 | 0.02% | +45,305 | 新進 |
| Kestra Advisory Services, LLC | 46,145 | $32.8 萬 | 0.00% | −66,238−58.9% | 減碼 |
| Doliver Advisors, LP | 47,172 | $33.5 萬 | 0.09% | +210.0% | 加碼 |
| GWM Advisors LLC | 47,772 | $34.0 萬 | 0.00% | −11,109−18.9% | 減碼 |
| ProShare Advisors LLC | 48,078 | $34.2 萬 | 0.00% | −3,925−7.5% | 減碼 |
| Xponance, Inc. | 48,103 | $34.2 萬 | 0.00% | −70,653−59.5% | 減碼 |
| DeepCurrents Investment Group LLC | 48,523 | $34.5 萬 | 0.01% | +48,523 | 新進 |
| DF Dent & Co Inc | 50,000 | $35.5 萬 | 0.00% | +50,000 | 新進 |
| Levin Capital Strategies, L.P. | 50,000 | $35.5 萬 | 0.03% | +50,000 | 新進 |
| Aigen Investment Management, LP | 53,765 | $38.2 萬 | 0.08% | −88,446−62.2% | 減碼 |
| HighTower Advisors, LLC | 55,584 | $39.3 萬 | 0.00% | +7,930+16.6% | 加碼 |
| Bank of Montreal | 55,171 | $39.4 萬 | 0.00% | −261,253−82.6% | 減碼 |
| Franklin Resources Inc | 55,806 | $39.7 萬 | 0.00% | −562,700−91.0% | 減碼 |
| Neuberger Berman Group LLC | 55,966 | $39.8 萬 | 0.00% | −27,534−33.0% | 減碼 |
| Fifth Third Bancorp | 58,043 | $41.3 萬 | 0.00% | −999−1.7% | 減碼 |
| Utah Retirement Systems | 59,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 63,191 | $42.5 萬 | 0.15% | −839−1.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 59,835 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 62,649 | $44.5 萬 | 0.01% | −23,002−26.9% | 減碼 |
| Pictet Asset Management Holding SA | 62,779 | $44.7 萬 | 0.00% | −82,166−56.7% | 減碼 |
| Sanders Morris Harris LLC | 64,086 | $45.6 萬 | 0.08% | −25,000−28.1% | 減碼 |
| CWM Advisors, LLC | 64,413 | $45.8 萬 | 0.05% | +5,882+10.0% | 加碼 |
| Barclays PLC | 64,515 | $45.9 萬 | 0.00% | −270,501−80.7% | 減碼 |
| Tudor Investment Corp Et Al | 64,721 | $46.0 萬 | 0.01% | +64,721 | 新進 |
| Pathstone Holdings, LLC | 65,445 | $46.5 萬 | 0.00% | +8,152+14.2% | 加碼 |
| Oak Grove Capital LLC | 66,000 | $46.9 萬 | 0.10% | −1,500−2.2% | 減碼 |
| Cerity Partners LLC | 67,017 | $47.6 萬 | 0.00% | −54,945−45.1% | 減碼 |
| QRG Capital Management, Inc. | 67,578 | $48.0 萬 | 0.01% | −14,730−17.9% | 減碼 |
| Maven Securities LTD | 70,000 | $49.8 萬 | 0.06% | −42,306−37.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 71,299 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 71,669 | $51.0 萬 | 0.02% | +71,669 | 新進 |
| United Services Automobile Association | 72,778 | $51.7 萬 | 0.01% | −15,454−17.5% | 減碼 |
| Cidel Asset Management Inc | 73,062 | $51.9 萬 | 0.04% | +3,073+4.4% | 加碼 |
| Fifth Third Wealth Advisors LLC | 73,608 | $52.3 萬 | 0.03% | +280+0.4% | 加碼 |
| Creative Planning | 76,642 | $54.5 萬 | 0.00% | +458+0.6% | 加碼 |
| SG Americas Securities, LLC | 77,470 | $55.1 萬 | 0.00% | −85,270−52.4% | 減碼 |
| CI Private Wealth, LLC | 78,189 | $55.6 萬 | 0.00% | −26,499−25.3% | 減碼 |
| Securian Asset Management, Inc | 85,762 | $61.0 萬 | 0.02% | −2,189−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,840 | $61.7 萬 | 0.00% | +29,502+51.5% | 加碼 |
| Spears Abacus Advisors LLC | 87,500 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,198 | $62.7 萬 | 0.00% | −15,581−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,420 | $65.0 萬 | 0.00% | +7,685+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,941 | $65.4 萬 | 0.00% | +9,337+11.3% | 加碼 |
| Confluence Investment Management LLC | 94,374 | $67.1 萬 | 0.01% | +5,462+6.1% | 加碼 |
| Prudential Financial Inc | 97,473 | $69.3 萬 | 0.00% | +2,170+2.3% | 加碼 |
| Vident Advisory, LLC | 98,247 | $69.9 萬 | 0.02% | +82,297+516.0% | 加碼 |
| Southport Management, L.L.C. | 100,000 | $71.1 萬 | 2.64% | 00.0% | 不變 |
| Murchinson Ltd. | 100,000 | $71.1 萬 | 0.29% | +100,000 | 新進 |
| GTS Securities LLC | 102,633 | $73.0 萬 | 0.01% | +43,176+72.6% | 加碼 |
| Uhlmann Price Securities, LLC | 103,000 | $73.2 萬 | 0.58% | +103,000 | 新進 |
| Quinn Opportunity Partners LLC | 105,000 | $74.7 萬 | 0.07% | 00.0% | 不變 |
| Lonestar Capital Management LLC | 105,000 | $74.7 萬 | 0.65% | +105,000 | 新進 |
| Two Sigma Securities, LLC | 107,660 | $76.5 萬 | 0.06% | +71,397+196.9% | 加碼 |
| Nisa Investment Advisors, LLC | 107,740 | $76.6 萬 | 0.00% | −6,245−5.5% | 減碼 |
| PenderFund Capital Management Ltd. | 80,100 | $77.0 萬 | 0.18% | 00.0% | 不變 |
| Guggenheim Capital LLC | 109,828 | $78.1 萬 | 0.01% | −162,981−59.7% | 減碼 |
| King Luther Capital Management Corp | 112,039 | $79.7 萬 | 0.00% | −5,587−4.7% | 減碼 |
| Capital Fund Management S.A. | 114,357 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 119,086 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 126,438 | $89.9 萬 | 0.01% | +10,933+9.5% | 加碼 |
| Shay Capital LLC | 130,000 | $92.4 萬 | 0.27% | +130,000 | 新進 |
| Commonwealth Equity Services, LLC | 132,078 | $93.9 萬 | 0.00% | −630−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 134,275 | $95.5 萬 | 0.01% | +1,671+1.3% | 加碼 |
| TCW Group Inc | 134,445 | $95.6 萬 | 0.01% | −1,602−1.2% | 減碼 |
| Balyasny Asset Management LLC | 135,990 | $96.7 萬 | 0.00% | +42,593+45.6% | 加碼 |
| CSS LLC | 136,033 | $96.7 萬 | 0.06% | −22,005−13.9% | 減碼 |
| Merit Financial Group, LLC | 139,670 | $99.3 萬 | 0.02% | −1,151−0.8% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $101.5 萬 | 0.72% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 148,000 | $105.2 萬 | 0.06% | −7,500−4.8% | 減碼 |
| Marathon Capital Management | 149,700 | $106.4 萬 | 0.26% | 00.0% | 不變 |
| Cetera Investment Advisers | 151,079 | $107.4 萬 | 0.00% | −21,075−12.2% | 減碼 |
| Envestnet Asset Management Inc | 151,716 | $107.9 萬 | 0.00% | +9,510+6.7% | 加碼 |
| Wells Fargo & Company | 156,769 | $111.5 萬 | 0.00% | −35,481−18.5% | 減碼 |
| Gabelli Funds LLC | 158,733 | $112.9 萬 | 0.01% | −71,267−31.0% | 減碼 |
| Independent Advisor Alliance | 159,225 | $113.2 萬 | 0.04% | −96−0.1% | 減碼 |
| Pacer Advisors, Inc. | 161,035 | $114.5 萬 | 0.00% | −4,335−2.6% | 減碼 |
| LPL Financial LLC | 164,440 | $116.9 萬 | 0.00% | +12,241+8.0% | 加碼 |
| Federated Hermes, Inc. | 169,150 | $120.3 萬 | 0.00% | +32,452+23.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 174,565 | $124.1 萬 | 0.02% | −54,500−23.8% | 減碼 |
| International Assets Investment Management, LLC | 8,866 | $124.7 萬 | 0.00% | +7,619+611.0% | 加碼 |
| US Bancorp | 177,043 | $125.9 萬 | 0.00% | −464−0.3% | 減碼 |
| Gotham Asset Management, LLC | 189,988 | $135.1 萬 | 0.01% | −1,545−0.8% | 減碼 |
| Stifel Financial Corp | 192,558 | $136.9 萬 | 0.00% | −9,507−4.7% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 199,555 | $141.9 萬 | 0.85% | 00.0% | 不變 |
| Mariner, LLC | 200,321 | $142.5 萬 | 0.00% | −13,718−6.4% | 減碼 |
| Water Island Capital LLC | 205,022 | $145.8 萬 | 0.15% | +11,171+5.8% | 加碼 |
| Victory Capital Management Inc | 205,902 | $146.4 萬 | 0.00% | −17,740−7.9% | 減碼 |
| AlphaCore Capital LLC | 212,564 | $151.1 萬 | 0.34% | −2,100−1.0% | 減碼 |
| Captrust Financial Advisors | 218,319 | $155.2 萬 | 0.00% | −20,713−8.7% | 減碼 |
| New Mexico Educational Retirement Board | 225,500 | $160.3 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 226,272 | $160.9 萬 | 0.05% | −8,277−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 228,194 | $162.2 萬 | 0.02% | +8,695+4.0% | 加碼 |
| Capital World Investors | 229,524 | $163.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,116 | $172.9 萬 | 0.01% | −1,297−0.5% | 減碼 |
| Alpine Global Management, LLC | 251,063 | $178.5 萬 | 0.43% | +251,063 | 新進 |
| Pinebridge Investments, L.P. | 252,184 | $179.3 萬 | 0.01% | +252,184 | 新進 |
| Glenorchy Capital Ltd | 252,467 | $179.5 萬 | 1.35% | +29,477+13.2% | 加碼 |