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 |
|---|---|---|---|---|---|
| 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 |
| Uhlmann Price Securities, LLC | 103,000 | $73.2 萬 | 0.58% | +103,000 | 新進 |
| GTS Securities LLC | 102,633 | $73.0 萬 | 0.01% | +43,176+72.6% | 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 |
| Vident Advisory, LLC | 98,247 | $69.9 萬 | 0.02% | +82,297+516.0% | 加碼 |
| Prudential Financial Inc | 97,473 | $69.3 萬 | 0.00% | +2,170+2.3% | 加碼 |
| Confluence Investment Management LLC | 94,374 | $67.1 萬 | 0.01% | +5,462+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,941 | $65.4 萬 | 0.00% | +9,337+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,420 | $65.0 萬 | 0.00% | +7,685+9.2% | 加碼 |
| Advisor Group Holdings, Inc. | 88,198 | $62.7 萬 | 0.00% | −15,581−15.0% | 減碼 |
| Spears Abacus Advisors LLC | 87,500 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 86,840 | $61.7 萬 | 0.00% | +29,502+51.5% | 加碼 |
| Securian Asset Management, Inc | 85,762 | $61.0 萬 | 0.02% | −2,189−2.5% | 減碼 |
| CI Private Wealth, LLC | 78,189 | $55.6 萬 | 0.00% | −26,499−25.3% | 減碼 |
| SG Americas Securities, LLC | 77,470 | $55.1 萬 | 0.00% | −85,270−52.4% | 減碼 |
| Creative Planning | 76,642 | $54.5 萬 | 0.00% | +458+0.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 73,608 | $52.3 萬 | 0.03% | +280+0.4% | 加碼 |
| Cidel Asset Management Inc | 73,062 | $51.9 萬 | 0.04% | +3,073+4.4% | 加碼 |
| United Services Automobile Association | 72,778 | $51.7 萬 | 0.01% | −15,454−17.5% | 減碼 |
| Shell Asset Management Co | 71,669 | $51.0 萬 | 0.02% | +71,669 | 新進 |
| Crossmark Global Holdings, Inc. | 71,299 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 70,000 | $49.8 萬 | 0.06% | −42,306−37.7% | 減碼 |
| QRG Capital Management, Inc. | 67,578 | $48.0 萬 | 0.01% | −14,730−17.9% | 減碼 |
| Cerity Partners LLC | 67,017 | $47.6 萬 | 0.00% | −54,945−45.1% | 減碼 |
| Oak Grove Capital LLC | 66,000 | $46.9 萬 | 0.10% | −1,500−2.2% | 減碼 |
| Pathstone Holdings, LLC | 65,445 | $46.5 萬 | 0.00% | +8,152+14.2% | 加碼 |
| Tudor Investment Corp Et Al | 64,721 | $46.0 萬 | 0.01% | +64,721 | 新進 |
| Barclays PLC | 64,515 | $45.9 萬 | 0.00% | −270,501−80.7% | 減碼 |
| CWM Advisors, LLC | 64,413 | $45.8 萬 | 0.05% | +5,882+10.0% | 加碼 |
| Sanders Morris Harris LLC | 64,086 | $45.6 萬 | 0.08% | −25,000−28.1% | 減碼 |
| Pictet Asset Management Holding SA | 62,779 | $44.7 萬 | 0.00% | −82,166−56.7% | 減碼 |
| Maryland State Retirement & Pension System | 62,649 | $44.5 萬 | 0.01% | −23,002−26.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 59,835 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 63,191 | $42.5 萬 | 0.15% | −839−1.3% | 減碼 |
| Utah Retirement Systems | 59,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 58,043 | $41.3 萬 | 0.00% | −999−1.7% | 減碼 |
| Neuberger Berman Group LLC | 55,966 | $39.8 萬 | 0.00% | −27,534−33.0% | 減碼 |
| Franklin Resources Inc | 55,806 | $39.7 萬 | 0.00% | −562,700−91.0% | 減碼 |
| Bank of Montreal | 55,171 | $39.4 萬 | 0.00% | −261,253−82.6% | 減碼 |
| HighTower Advisors, LLC | 55,584 | $39.3 萬 | 0.00% | +7,930+16.6% | 加碼 |
| Aigen Investment Management, LP | 53,765 | $38.2 萬 | 0.08% | −88,446−62.2% | 減碼 |
| 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 |
| DeepCurrents Investment Group LLC | 48,523 | $34.5 萬 | 0.01% | +48,523 | 新進 |
| Xponance, Inc. | 48,103 | $34.2 萬 | 0.00% | −70,653−59.5% | 減碼 |
| ProShare Advisors LLC | 48,078 | $34.2 萬 | 0.00% | −3,925−7.5% | 減碼 |
| GWM Advisors LLC | 47,772 | $34.0 萬 | 0.00% | −11,109−18.9% | 減碼 |
| Doliver Advisors, LP | 47,172 | $33.5 萬 | 0.09% | +210.0% | 加碼 |
| Kestra Advisory Services, LLC | 46,145 | $32.8 萬 | 0.00% | −66,238−58.9% | 減碼 |
| XTX Topco Ltd | 45,305 | $32.2 萬 | 0.02% | +45,305 | 新進 |
| Oxbow Advisors, LLC | 45,192 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 44,776 | $31.8 萬 | 0.00% | +13,625+43.7% | 加碼 |
| Shelton Capital Management | 43,286 | $30.8 萬 | 0.01% | −1,587−3.5% | 減碼 |
| Oxford Asset Management LLP | 42,688 | $30.4 萬 | 0.25% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 42,032 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 42,017 | $29.9 萬 | 0.01% | +16,806+66.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,818 | $29.7 萬 | 0.00% | −3,389−7.5% | 減碼 |
| M&T Bank Corp | 41,677 | $29.6 萬 | 0.00% | −9,385−18.4% | 減碼 |
| Americana Partners, LLC | 40,667 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 38,030 | $27.0 萬 | 0.00% | +7,975+26.5% | 加碼 |
| Brevan Howard Capital Management LP | 37,951 | $27.0 萬 | 0.01% | +7,333+23.9% | 加碼 |
| Boothbay Fund Management, LLC | 37,500 | $26.7 萬 | 0.01% | +37,500 | 新進 |
| NJ State Employees Deferred Compensation Plan | 35,000 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 34,667 | $24.6 萬 | 0.00% | +2,125+6.5% | 加碼 |
| Oak Harvest Investment Services | 34,071 | $24.2 萬 | 0.03% | −10,000−22.7% | 減碼 |
| KBC Group NV | 33,345 | $23.7 萬 | 0.00% | +3,959+13.5% | 加碼 |
| Private Advisor Group, LLC | 32,536 | $23.1 萬 | 0.00% | −246−0.8% | 減碼 |
| Diametric Capital, LP | 32,273 | $22.9 萬 | 0.11% | +32,273 | 新進 |
| CIBC Asset Management Inc | 31,809 | $22.6 萬 | 0.00% | +1,025+3.3% | 加碼 |
| Greenleaf Trust | 31,026 | $22.1 萬 | 0.00% | +25+0.1% | 加碼 |
| Crystalline Management Inc. | 30,000 | $21.3 萬 | 0.22% | +30,000 | 新進 |
| Evergreen Capital Management LLC | 29,759 | $21.2 萬 | 0.01% | +4,596+18.3% | 加碼 |
| Inspire Advisors, LLC | 28,490 | $20.3 萬 | 0.02% | +2,785+10.8% | 加碼 |
| Oakworth Capital, Inc. | 28,090 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 28,028 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,376 | $19.5 萬 | 0.00% | −292,140−91.4% | 減碼 |
| Pitcairn Co | 27,293 | $19.4 萬 | 0.01% | −5,162−15.9% | 減碼 |
| Ronald Blue Trust, Inc. | 27,798 | $18.7 萬 | 0.00% | +11,623+71.9% | 加碼 |
| Bleakley Financial Group, LLC | 26,153 | $18.6 萬 | 0.01% | −5,850−18.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,283 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 24,761 | $17.7 萬 | 0.00% | +9,587+63.2% | 加碼 |
| 360 Financial, Inc. | 24,700 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 24,200 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Pingora Partners LLC | 23,852 | $17.0 萬 | 0.12% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 23,575 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| TownSquare Capital, LLC | 23,038 | $16.4 萬 | 0.00% | −6,037−20.8% | 減碼 |
| 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 |
| Peirce Capital Management, LLC | 22,636 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| L2 Asset Management, LLC | 22,624 | $16.1 萬 | 0.04% | −6,758−23.0% | 減碼 |
| One + One Wealth Management, LLC | 22,035 | $15.7 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 21,610 | $15.4 萬 | 0.00% | +6,463+42.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 21,437 | $15.2 萬 | 0.04% | +278+1.3% | 加碼 |
| Change Path, LLC | 21,000 | $14.9 萬 | 0.01% | −70−0.3% | 減碼 |
| Montgomery Investment Management Inc | 20,100 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Wedbush Securities Inc | 20,000 | $14.2 萬 | 0.01% | −1,200−5.7% | 減碼 |