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 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 | 456 | $70.9 億 |
| 2024 年第 2 季 | 483 | $65.9 億 |
| 2024 年第 1 季 | 477 | $72.8 億 |
| 2023 年第 4 季 | 476 | $62.6 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 | $45.6 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 471 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.2 億 |
| 2022 年第 1 季 | 383 | $71.3 億 |
| 2021 年第 4 季 | 339 | $44.6 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 316 | $34.3 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 831,810 | $591.3 萬 | 0.00% | −53,574−6.1% | 減碼 |
| Natixis | 817,900 | $581.5 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 816,740 | $580.7 萬 | 0.92% | −99,348−10.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 807,395 | $574.1 萬 | 7.18% | +807,395 | 新進 |
| Fifth Lane Capital, LP | 775,000 | $551.0 萬 | 13.97% | +775,000 | 新進 |
| Prelude Capital Management, LLC | 773,439 | $549.9 萬 | 0.42% | +353,392+84.1% | 加碼 |
| Citadel Advisors LLC | 766,606 | $545.1 萬 | 0.01% | +353,022+85.4% | 加碼 |
| Quarry LP | 764,560 | $543.6 萬 | 1.66% | +764,293+286,252.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 751,434 | $534.3 萬 | 0.01% | −183,981−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 744,469 | $529.3 萬 | 0.00% | −18,866−2.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 698,377 | $496.5 萬 | 0.02% | +448,377+179.4% | 加碼 |
| South Dakota Investment Council | 676,513 | $481.0 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 659,730 | $471.7 萬 | 0.00% | +69,600+11.8% | 加碼 |
| Morgan Stanley Institutional Investment Advisors LLC | 641,596 | $456.2 萬 | 1.02% | −68,950−9.7% | 減碼 |
| Great West Life Assurance Co | 614,854 | $437.8 萬 | 0.01% | −58,996−8.8% | 減碼 |
| Energy Income Partners, LLC | 597,277 | $424.7 萬 | 0.09% | +1690.0% | 加碼 |
| Woodstock Corp | 586,035 | $416.7 萬 | 0.40% | −500−0.1% | 減碼 |
| MetLife Investment Management | 569,928 | $405.2 萬 | 0.02% | −10,648−1.8% | 減碼 |
| Wolverine Asset Management LLC | 559,747 | $398.0 萬 | 0.07% | +58,048+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 557,529 | $396.4 萬 | 0.10% | +443,431+388.6% | 加碼 |
| Marshall Wace, LLP | 534,904 | $380.3 萬 | 0.00% | −256,265−32.4% | 減碼 |
| New York State Common Retirement Fund | 532,077 | $378.3 萬 | 0.01% | −132,500−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 518,738 | $368.8 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 517,200 | $367.7 萬 | 0.25% | +517,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 512,000 | $364.0 萬 | 0.01% | +512,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 504,218 | $358.5 萬 | 0.61% | +274,809+119.8% | 加碼 |
| Treasurer of the State of North Carolina | 479,224 | $340.7 萬 | 0.01% | +1,960+0.4% | 加碼 |
| Janus Henderson Group PLC | 471,200 | $335.7 萬 | 0.00% | −498,543−51.4% | 減碼 |
| HSBC Holdings PLC | 439,379 | $316.8 萬 | 0.00% | −117,061−21.0% | 減碼 |
| State of Tennessee, Treasury Department | 436,800 | $310.6 萬 | 0.01% | 00.0% | 不變 |
| Menlo Advisors LLC | 427,380 | $303.8 萬 | 1.56% | −2,900−0.7% | 減碼 |
| Mint Tower Capital Management B.V. | 427,035 | $303.6 萬 | 1.02% | −72,965−14.6% | 減碼 |
| Yousif Capital Management, LLC | 421,916 | $300.0 萬 | 0.03% | −53,766−11.3% | 減碼 |
| Carmignac Gestion | 417,911 | $297.1 萬 | 0.05% | +157,913+60.7% | 加碼 |
| Public Employees Retirement System of Ohio | 398,323 | $283.2 萬 | 0.01% | −48,657−10.9% | 減碼 |
| Korea Investment CORP | 387,438 | $275.5 萬 | 0.01% | +249,269+180.4% | 加碼 |
| Alaska Permanent Fund Corp | 385,614 | $274.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 381,834 | $271.5 萬 | 0.00% | +560+0.1% | 加碼 |
| K2 Principal Fund, L.P. | 377,753 | $268.6 萬 | 0.45% | +346,677+1,115.6% | 加碼 |
| Greenland Capital Management LP | 367,184 | $261.1 萬 | 0.47% | +186,427+103.1% | 加碼 |
| Paloma Partners Management Co | 346,021 | $246.0 萬 | 0.13% | +346,021 | 新進 |
| Comerica Bank | 341,623 | $242.9 萬 | 0.01% | −54,242−13.7% | 減碼 |
| Verition Fund Management LLC | 318,491 | $226.4 萬 | 0.02% | +318,491 | 新進 |
| Arizona State Retirement System | 317,557 | $225.8 萬 | 0.01% | +9,196+3.0% | 加碼 |
| Natixis Advisors, L.P. | 311,338 | $221.4 萬 | 0.00% | +47,756+18.1% | 加碼 |
| ExodusPoint Capital Management, LP | 307,150 | $218.4 萬 | 0.02% | −1,760,944−85.1% | 減碼 |
| AQR Capital Management LLC | 306,511 | $217.9 萬 | 0.00% | −193,801−38.7% | 減碼 |
| Louisiana State Employees Retirement System | 305,700 | $217.4 萬 | 0.04% | −6,200−2.0% | 減碼 |
| Easterly Investment Partners LLC | 290,223 | $206.3 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 284,529 | $202.3 萬 | 0.00% | −194,208−40.6% | 減碼 |
| Gradient Investments LLC | 278,638 | $198.1 萬 | 0.04% | −349,843−55.7% | 減碼 |
| State of Michigan Retirement System | 261,900 | $186.2 萬 | 0.01% | −3,700−1.4% | 減碼 |
| Keebeck Alpha, LP | 261,502 | $185.9 萬 | 1.21% | −54,449−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 261,379 | $185.8 萬 | 0.01% | −10,069−3.7% | 減碼 |
| Ingalls & Snyder LLC | 260,550 | $185.3 萬 | 0.07% | −2,000−0.8% | 減碼 |
| Cloverfields Capital Group, LP | 257,158 | $182.8 萬 | 0.59% | +111,752+76.9% | 加碼 |
| Glenorchy Capital Ltd | 252,467 | $179.5 萬 | 1.35% | +29,477+13.2% | 加碼 |
| Pinebridge Investments, L.P. | 252,184 | $179.3 萬 | 0.01% | +252,184 | 新進 |
| Alpine Global Management, LLC | 251,063 | $178.5 萬 | 0.43% | +251,063 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 243,116 | $172.9 萬 | 0.01% | −1,297−0.5% | 減碼 |
| Capital World Investors | 229,524 | $163.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 228,194 | $162.2 萬 | 0.02% | +8,695+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 226,272 | $160.9 萬 | 0.05% | −8,277−3.5% | 減碼 |
| New Mexico Educational Retirement Board | 225,500 | $160.3 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 218,319 | $155.2 萬 | 0.00% | −20,713−8.7% | 減碼 |
| AlphaCore Capital LLC | 212,564 | $151.1 萬 | 0.34% | −2,100−1.0% | 減碼 |
| Victory Capital Management Inc | 205,902 | $146.4 萬 | 0.00% | −17,740−7.9% | 減碼 |
| Water Island Capital LLC | 205,022 | $145.8 萬 | 0.15% | +11,171+5.8% | 加碼 |
| Mariner, LLC | 200,321 | $142.5 萬 | 0.00% | −13,718−6.4% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 199,555 | $141.9 萬 | 0.85% | 00.0% | 不變 |
| Stifel Financial Corp | 192,558 | $136.9 萬 | 0.00% | −9,507−4.7% | 減碼 |
| Gotham Asset Management, LLC | 189,988 | $135.1 萬 | 0.01% | −1,545−0.8% | 減碼 |
| US Bancorp | 177,043 | $125.9 萬 | 0.00% | −464−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 174,565 | $124.1 萬 | 0.02% | −54,500−23.8% | 減碼 |
| Federated Hermes, Inc. | 169,150 | $120.3 萬 | 0.00% | +32,452+23.7% | 加碼 |
| LPL Financial LLC | 164,440 | $116.9 萬 | 0.00% | +12,241+8.0% | 加碼 |
| Pacer Advisors, Inc. | 161,035 | $114.5 萬 | 0.00% | −4,335−2.6% | 減碼 |
| Independent Advisor Alliance | 159,225 | $113.2 萬 | 0.04% | −96−0.1% | 減碼 |
| Gabelli Funds LLC | 158,733 | $112.9 萬 | 0.01% | −71,267−31.0% | 減碼 |
| Wells Fargo & Company | 156,769 | $111.5 萬 | 0.00% | −35,481−18.5% | 減碼 |
| Envestnet Asset Management Inc | 151,716 | $107.9 萬 | 0.00% | +9,510+6.7% | 加碼 |
| Cetera Investment Advisers | 151,079 | $107.4 萬 | 0.00% | −21,075−12.2% | 減碼 |
| Marathon Capital Management | 149,700 | $106.4 萬 | 0.26% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 148,000 | $105.2 萬 | 0.06% | −7,500−4.8% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 142,700 | $101.5 萬 | 0.72% | 00.0% | 不變 |
| Merit Financial Group, LLC | 139,670 | $99.3 萬 | 0.02% | −1,151−0.8% | 減碼 |
| CSS LLC | 136,033 | $96.7 萬 | 0.06% | −22,005−13.9% | 減碼 |
| Balyasny Asset Management LLC | 135,990 | $96.7 萬 | 0.00% | +42,593+45.6% | 加碼 |
| TCW Group Inc | 134,445 | $95.6 萬 | 0.01% | −1,602−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 134,275 | $95.5 萬 | 0.01% | +1,671+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 132,078 | $93.9 萬 | 0.00% | −630−0.5% | 減碼 |
| Shay Capital LLC | 130,000 | $92.4 萬 | 0.27% | +130,000 | 新進 |
| JustInvest LLC | 126,438 | $89.9 萬 | 0.01% | +10,933+9.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,086 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 114,357 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 112,039 | $79.7 萬 | 0.00% | −5,587−4.7% | 減碼 |
| Guggenheim Capital LLC | 109,828 | $78.1 萬 | 0.01% | −162,981−59.7% | 減碼 |
| PenderFund Capital Management Ltd. | 80,100 | $77.0 萬 | 0.18% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 107,740 | $76.6 萬 | 0.00% | −6,245−5.5% | 減碼 |
| Two Sigma Securities, LLC | 107,660 | $76.5 萬 | 0.06% | +71,397+196.9% | 加碼 |