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 |
|---|---|---|---|---|---|
| Trust Point Inc. | 19,618 | $13.9 萬 | 0.01% | −244−1.2% | 減碼 |
| Veriti Management LLC | 19,337 | $13.7 萬 | 0.01% | −6,203−24.3% | 減碼 |
| Outlook Wealth Advisors, LLC | 19,147 | $13.6 萬 | 0.04% | −20−0.1% | 減碼 |
| Advisory Services Network, LLC | 19,600 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,207 | $13.1 萬 | 0.00% | −8,016−30.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,093 | $12.9 萬 | 0.00% | −456−2.5% | 減碼 |
| apricus wealth, LLC | 18,000 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,915 | $12.7 萬 | 0.00% | −12,937−41.9% | 減碼 |
| D.A. Davidson & Co. | 17,763 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 17,258 | $12.3 萬 | 0.00% | +6,087+54.5% | 加碼 |
| Summit Trail Advisors, LLC | 17,256 | $12.3 萬 | 0.00% | +17,256 | 新進 |
| Everpar Advisors LLC | 16,775 | $11.9 萬 | 0.06% | +102+0.6% | 加碼 |
| Equity Investment Corp | 16,754 | $11.9 萬 | 0.00% | −3,122−15.7% | 減碼 |
| Nomura Asset Management Co Ltd | 16,500 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 16,142 | $11.5 萬 | 0.00% | −4,799−22.9% | 減碼 |
| Forum Financial Management, LP | 15,882 | $11.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Smith, Moore & Co. | 15,500 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 15,468 | $11.0 萬 | 0.01% | +46+0.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 15,201 | $10.8 萬 | 0.00% | −55−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,079 | $10.7 萬 | 0.00% | +15,079 | 新進 |
| Spirit of America Management Corp | 15,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Lesa Sroufe & Co | 14,790 | $10.5 萬 | 0.10% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,681 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,460 | $10.3 萬 | 0.00% | −2,008−12.2% | 減碼 |
| Oppenheimer & Co Inc | 14,150 | $10.1 萬 | 0.00% | −24,500−63.4% | 減碼 |
| LMCG Investments, LLC | 14,000 | $9.95 萬 | 0.01% | −5,200−27.1% | 減碼 |
| Glazer Capital, LLC | 13,598 | $9.70 萬 | 0.01% | +13,598 | 新進 |
| Truvestments Capital LLC | 13,499 | $9.60 萬 | 0.03% | −1,262−8.5% | 減碼 |
| Quadrant Capital Group LLC | 13,317 | $9.47 萬 | 0.01% | +3,014+29.3% | 加碼 |
| Signaturefd, LLC | 13,089 | $9.31 萬 | 0.00% | +101+0.8% | 加碼 |
| Wetherby Asset Management Inc | 13,061 | $9.29 萬 | 0.00% | −8,174−38.5% | 減碼 |
| Ritholtz Wealth Management | 13,006 | $9.25 萬 | 0.00% | +13,006 | 新進 |
| Great Valley Advisor Group, Inc. | 12,676 | $9.01 萬 | 0.00% | −680−5.1% | 減碼 |
| Coldstream Capital Management Inc | 12,499 | $8.89 萬 | 0.00% | −3,909−23.8% | 減碼 |
| Farther Finance Advisors, LLC | 12,371 | $8.80 萬 | 0.00% | −2,982−19.4% | 減碼 |
| Avantax Advisory Services, Inc. | 12,349 | $8.78 萬 | 0.00% | −5,654−31.4% | 減碼 |
| We Are One Seven, LLC | 12,298 | $8.74 萬 | 0.00% | +146+1.2% | 加碼 |
| Fruth Investment Management | 12,236 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,000 | $8.53 萬 | 0.00% | −1,350−10.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,834 | $8.41 萬 | 0.00% | +1,039+9.6% | 加碼 |
| Quantinno Capital Management LP | 11,794 | $8.39 萬 | 0.00% | −9,605−44.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 11,792 | $8.38 萬 | 0.01% | −1,520−11.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,391 | $8.10 萬 | 0.00% | +11,391 | 新進 |
| Sage Rhino Capital LLC | 11,376 | $8.09 萬 | 0.02% | −1,695−13.0% | 減碼 |
| Jacobi Capital Management LLC | 11,355 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,236 | $7.99 萬 | 0.00% | −20.0% | 減碼 |
| Bridgefront Capital, LLC | 11,215 | $7.97 萬 | 0.03% | +11,215 | 新進 |
| 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 |
| Davenport & Co LLC | 11,000 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 10,400 | $7.39 萬 | 0.02% | +10,400 | 新進 |
| Huntington National Bank | 10,319 | $7.34 萬 | 0.00% | +1,032+11.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,039 | $7.14 萬 | 0.00% | +10,039 | 新進 |
| 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 |
| Janney Montgomery Scott LLC | 10,038 | $7.10 萬 | 0.00% | +10,038 | 新進 |
| Payden & Rygel | 9,850 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 9,399 | $6.68 萬 | 0.01% | −2,821−23.1% | 減碼 |
| Parallel Advisors, LLC | 9,060 | $6.44 萬 | 0.00% | +3,460+61.8% | 加碼 |
| Hara Capital LLC | 8,000 | $5.69 萬 | 0.04% | −5,700−41.6% | 減碼 |
| Chilton Capital Management LLC | 7,548 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,260 | $4.45 萬 | 0.00% | +389+6.6% | 加碼 |
| Piscataqua Savings Bank | 6,000 | $4.27 萬 | 0.04% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 5,629 | $4.00 萬 | 0.00% | +106+1.9% | 加碼 |
| Lindbrook Capital, LLC | 5,588 | $3.97 萬 | 0.00% | −1,295−18.8% | 減碼 |
| Paladin Wealth, LLC | 5,377 | $3.82 萬 | 0.03% | +5,377 | 新進 |
| Skopos Labs, Inc. | 5,178 | $3.68 萬 | 0.01% | +5,178 | 新進 |
| Clear Street Markets LLC | 4,209 | $3.00 萬 | 0.02% | +4,209 | 新進 |
| Wintrust Investments LLC | 4,075 | $2.90 萬 | 0.02% | −29,175−87.7% | 減碼 |
| Islay Capital Management, LLC | 4,074 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Founders Capital Management | 4,000 | $2.84 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 3,450 | $2.45 萬 | 0.00% | +2,667+340.6% | 加碼 |
| Waldron Private Wealth LLC | 3,330 | $2.37 萬 | 0.00% | +3,330 | 新進 |
| Rise Advisors, LLC | 3,303 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 3,300 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,110 | $2.22 萬 | 0.00% | +510+19.6% | 加碼 |
| Pinnacle Holdings, LLC | 3,000 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 3,000 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,595 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 2,340 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,233 | $1.59 萬 | 0.00% | +733+48.9% | 加碼 |
| GW&K Investment Management, LLC | 2,080 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CBIZ Investment Advisory Services, LLC | 2,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,945 | $1.40 萬 | 0.01% | −9,602−83.2% | 減碼 |
| ClariVest Asset Management LLC | 1,907 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,743 | $1.24 萬 | 0.00% | +1,743 | 新進 |
| Private Wealth Management Group, LLC | 1,680 | $1.19 萬 | 0.00% | +278+19.8% | 加碼 |
| Hexagon Capital Partners LLC | 1,540 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 1,500 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 1,490 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,463 | $1.04 萬 | 0.00% | +1,463 | 新進 |
| Bessemer Group Inc | 1,436 | $1.00 萬 | 0.00% | +536+59.6% | 加碼 |
| Smartleaf Asset Management LLC | 1,289 | $9,216 | 0.00% | +323+33.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,276 | $9,072 | 0.00% | −2,771−68.5% | 減碼 |
| Versant Capital Management, Inc | 1,196 | $8,504 | 0.00% | +195+19.5% | 加碼 |
| Manchester Capital Management LLC | 1,108 | $7,878 | 0.00% | +1,108 | 新進 |
| Anchor Investment Management, LLC | 1,096 | $7,793 | 0.00% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 1,000 | $7,110 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 1,000 | $7,110 | 0.00% | 00.0% | 不變 |