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 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 257,158 | $182.8 萬 | 0.59% | +111,752+76.9% | 加碼 |
| Ingalls & Snyder LLC | 260,550 | $185.3 萬 | 0.07% | −2,000−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,379 | $185.8 萬 | 0.01% | −10,069−3.7% | 減碼 |
| Keebeck Alpha, LP | 261,502 | $185.9 萬 | 1.21% | −54,449−17.2% | 減碼 |
| State of Michigan Retirement System | 261,900 | $186.2 萬 | 0.01% | −3,700−1.4% | 減碼 |
| Gradient Investments LLC | 278,638 | $198.1 萬 | 0.04% | −349,843−55.7% | 減碼 |
| Deutsche Bank AG | 284,529 | $202.3 萬 | 0.00% | −194,208−40.6% | 減碼 |
| Easterly Investment Partners LLC | 290,223 | $206.3 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 305,700 | $217.4 萬 | 0.04% | −6,200−2.0% | 減碼 |
| AQR Capital Management LLC | 306,511 | $217.9 萬 | 0.00% | −193,801−38.7% | 減碼 |
| ExodusPoint Capital Management, LP | 307,150 | $218.4 萬 | 0.02% | −1,760,944−85.1% | 減碼 |
| Natixis Advisors, L.P. | 311,338 | $221.4 萬 | 0.00% | +47,756+18.1% | 加碼 |
| Arizona State Retirement System | 317,557 | $225.8 萬 | 0.01% | +9,196+3.0% | 加碼 |
| Verition Fund Management LLC | 318,491 | $226.4 萬 | 0.02% | +318,491 | 新進 |
| Comerica Bank | 341,623 | $242.9 萬 | 0.01% | −54,242−13.7% | 減碼 |
| Paloma Partners Management Co | 346,021 | $246.0 萬 | 0.13% | +346,021 | 新進 |
| Greenland Capital Management LP | 367,184 | $261.1 萬 | 0.47% | +186,427+103.1% | 加碼 |
| K2 Principal Fund, L.P. | 377,753 | $268.6 萬 | 0.45% | +346,677+1,115.6% | 加碼 |
| Raymond James & Associates | 381,834 | $271.5 萬 | 0.00% | +560+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 385,614 | $274.2 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 387,438 | $275.5 萬 | 0.01% | +249,269+180.4% | 加碼 |
| Public Employees Retirement System of Ohio | 398,323 | $283.2 萬 | 0.01% | −48,657−10.9% | 減碼 |
| Carmignac Gestion | 417,911 | $297.1 萬 | 0.05% | +157,913+60.7% | 加碼 |
| Yousif Capital Management, LLC | 421,916 | $300.0 萬 | 0.03% | −53,766−11.3% | 減碼 |
| Mint Tower Capital Management B.V. | 427,035 | $303.6 萬 | 1.02% | −72,965−14.6% | 減碼 |
| Menlo Advisors LLC | 427,380 | $303.8 萬 | 1.56% | −2,900−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 436,800 | $310.6 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 439,379 | $316.8 萬 | 0.00% | −117,061−21.0% | 減碼 |
| Janus Henderson Group PLC | 471,200 | $335.7 萬 | 0.00% | −498,543−51.4% | 減碼 |
| Treasurer of the State of North Carolina | 479,224 | $340.7 萬 | 0.01% | +1,960+0.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 504,218 | $358.5 萬 | 0.61% | +274,809+119.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 512,000 | $364.0 萬 | 0.01% | +512,000 | 新進 |
| Vivaldi Asset Management, LLC | 517,200 | $367.7 萬 | 0.25% | +517,200 | 新進 |
| State of New Jersey Common Pension Fund D | 518,738 | $368.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 532,077 | $378.3 萬 | 0.01% | −132,500−19.9% | 減碼 |
| Marshall Wace, LLP | 534,904 | $380.3 萬 | 0.00% | −256,265−32.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 557,529 | $396.4 萬 | 0.10% | +443,431+388.6% | 加碼 |
| Wolverine Asset Management LLC | 559,747 | $398.0 萬 | 0.07% | +58,048+11.6% | 加碼 |
| MetLife Investment Management | 569,928 | $405.2 萬 | 0.02% | −10,648−1.8% | 減碼 |
| Woodstock Corp | 586,035 | $416.7 萬 | 0.40% | −500−0.1% | 減碼 |
| Energy Income Partners, LLC | 597,277 | $424.7 萬 | 0.09% | +1690.0% | 加碼 |
| Great West Life Assurance Co | 614,854 | $437.8 萬 | 0.01% | −58,996−8.8% | 減碼 |
| Morgan Stanley Institutional Investment Advisors LLC | 641,596 | $456.2 萬 | 1.02% | −68,950−9.7% | 減碼 |
| TD Asset Management Inc | 659,730 | $471.7 萬 | 0.00% | +69,600+11.8% | 加碼 |
| South Dakota Investment Council | 676,513 | $481.0 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 698,377 | $496.5 萬 | 0.02% | +448,377+179.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 744,469 | $529.3 萬 | 0.00% | −18,866−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 751,434 | $534.3 萬 | 0.01% | −183,981−19.7% | 減碼 |
| Quarry LP | 764,560 | $543.6 萬 | 1.66% | +764,293+286,252.1% | 加碼 |
| Citadel Advisors LLC | 766,606 | $545.1 萬 | 0.01% | +353,022+85.4% | 加碼 |
| Prelude Capital Management, LLC | 773,439 | $549.9 萬 | 0.42% | +353,392+84.1% | 加碼 |
| Fifth Lane Capital, LP | 775,000 | $551.0 萬 | 13.91% | +775,000 | 新進 |
| CTC Alternative Strategies, Ltd. | 807,395 | $574.1 萬 | 7.18% | +807,395 | 新進 |
| Versor Investments LP | 816,740 | $580.7 萬 | 0.92% | −99,348−10.8% | 減碼 |
| Natixis | 817,900 | $581.5 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 831,810 | $591.3 萬 | 0.00% | −53,574−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 895,709 | $636.8 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 897,031 | $637.8 萬 | 0.00% | +897,031 | 新進 |
| Mutual of America Capital Management LLC | 931,832 | $662.5 萬 | 0.07% | −39,872−4.1% | 減碼 |
| Picton Mahoney Asset Management | 954,908 | $678.9 萬 | 0.26% | +954,908 | 新進 |
| Rafferty Asset Management, LLC | 960,979 | $683.3 萬 | 0.02% | +20,840+2.2% | 加碼 |
| Legal & General Group Plc | 962,133 | $684.1 萬 | 0.00% | −974,955−50.3% | 減碼 |
| SEI Investments Co | 976,391 | $694.2 萬 | 0.01% | −36,128−3.6% | 減碼 |
| Flow State Investments, L.P. | 990,000 | $703.9 萬 | 3.11% | +990,000 | 新進 |
| Silphium Asset Management Ltd | 1,000,000 | $711.0 萬 | 2.56% | +800,000+400.0% | 加碼 |
| California State Teachers Retirement System | 1,055,716 | $750.6 萬 | 0.01% | −28,331−2.6% | 減碼 |
| Vazirani Asset Management LLC | 1,058,854 | $752.8 萬 | 13.53% | +1,058,854 | 新進 |
| Alberta Investment Management Corp | 1,060,849 | $754.3 萬 | 0.07% | +310,849+41.4% | 加碼 |
| Chartwell Investment Partners, LLC | 1,083,405 | $770.3 萬 | 0.26% | −109,728−9.2% | 減碼 |
| Ameriprise Financial Inc | 1,099,193 | $781.5 萬 | 0.00% | −94,012−7.9% | 減碼 |
| New York State Teachers Retirement System | 1,121,211 | $797.2 萬 | 0.02% | +1000.0% | 加碼 |
| State of Wisconsin Investment Board | 1,139,294 | $810.0 萬 | 0.02% | −93,323−7.6% | 減碼 |
| Fisher Asset Management, LLC | 1,233,177 | $876.8 萬 | 0.00% | −733−0.1% | 減碼 |
| Readystate Asset Management LP | 1,249,741 | $888.6 萬 | 0.46% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 1,304,180 | $927.3 萬 | 0.05% | −90,586−6.5% | 減碼 |
| Retirement Systems of Alabama | 1,339,757 | $952.6 萬 | 0.04% | −21,281−1.6% | 減碼 |
| American Century Companies Inc | 1,361,179 | $967.8 萬 | 0.01% | +10,113+0.7% | 加碼 |
| Yakira Capital Management, Inc. | 1,374,440 | $977.2 萬 | 3.79% | +561,501+69.1% | 加碼 |
| Gardner Lewis Asset Management L P | 1,403,205 | $997.7 萬 | 2.83% | +1,175,705+516.8% | 加碼 |
| Trium Capital LLP | 1,411,535 | $1,004 萬 | 4.61% | +1,249,972+773.7% | 加碼 |
| Alliancebernstein L.P. | 1,414,892 | $1,006 萬 | 0.00% | −12,279,032−89.7% | 減碼 |
| ClearAlpha Technologies LP | 1,466,095 | $1,042 萬 | 4.45% | +770,179+110.7% | 加碼 |
| Bank of Nova Scotia | 1,488,000 | $1,058 萬 | 0.02% | 00.0% | 不變 |
| Clough Capital Partners L P | 1,488,368 | $1,058 萬 | 1.08% | −90,085−5.7% | 減碼 |
| Caxton Associates LP | 1,490,414 | $1,060 萬 | 0.48% | +1,460,875+4,945.6% | 加碼 |
| Man Group plc | 1,600,633 | $1,138 萬 | 0.03% | −2,580,340−61.7% | 減碼 |
| Susquehanna International Group, LLP | 1,682,092 | $1,196 萬 | 0.02% | −135,846−7.5% | 減碼 |
| National Bank of Canada | 1,776,000 | $1,263 萬 | 0.02% | +1,776,000 | 新進 |
| California Public Employees Retirement System | 1,948,035 | $1,385 萬 | 0.01% | +9140.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,039,549 | $1,450 萬 | 1.74% | +2,039,549 | 新進 |
| Schonfeld Strategic Advisors LLC | 2,077,116 | $1,477 萬 | 0.12% | −3,341,928−61.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,119,999 | $1,507 萬 | 0.13% | −9,630−0.5% | 減碼 |
| Macquarie Group Ltd | 2,133,116 | $1,517 萬 | 0.02% | −27,676−1.3% | 減碼 |
| Swiss National Bank | 2,152,900 | $1,531 萬 | 0.01% | −13,400−0.6% | 減碼 |
| Paulson & Co. Inc. | 2,200,000 | $1,564 萬 | 1.10% | +2,200,000 | 新進 |
| Canada Pension Plan Investment Board | 2,299,536 | $1,635 萬 | 0.02% | +1,143,836+99.0% | 加碼 |
| Jane Street Group, LLC | 2,313,048 | $1,645 萬 | 0.03% | −487,594−17.4% | 減碼 |
| One Fin Capital Management LP | 2,400,000 | $1,706 萬 | 6.45% | 00.0% | 不變 |
| Citigroup Inc | 2,534,444 | $1,802 萬 | 0.02% | −384,495−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,542,886 | $1,808 萬 | 0.01% | −416,436−14.1% | 減碼 |