TXNM Energy Inc
TXNM- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001108426
近 90 天,TXNM Energy Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 385 家機構在 13F 申報持有,市值合計 $63.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
TXNM Energy Inc 在 2021/6/30 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
- 持有機構
- 261
- 較 2021 年第 1 季 +7 家
- 持有股數
- 7,444 萬
- 較 2021 年第 1 季 −194.6 萬 (−2.5%)
- 總市值
- $36.3 億
- 較 2021 年第 1 季 −$1.17 億 (−3.1%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 26
- 另有 86 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TXNM 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 | 385 | $63.3 億 |
| 2026 年第 1 季 | 380 | $64.0 億 |
| 2025 年第 4 季 | 379 | $64.1 億 |
| 2025 年第 3 季 | 365 | $59.7 億 |
| 2025 年第 2 季 | 351 | $60.0 億 |
| 2025 年第 1 季 | 323 | $51.9 億 |
| 2024 年第 4 季 | 301 | $48.6 億 |
| 2024 年第 3 季 | 300 | $39.0 億 |
| 2024 年第 2 季 | 282 | $32.4 億 |
| 2024 年第 1 季 | 276 | $32.1 億 |
| 2023 年第 4 季 | 299 | $35.3 億 |
| 2023 年第 3 季 | 298 | $37.7 億 |
| 2023 年第 2 季 | 287 | $36.8 億 |
| 2023 年第 1 季 | 291 | $38.8 億 |
| 2022 年第 4 季 | 295 | $38.3 億 |
| 2022 年第 3 季 | 269 | $36.7 億 |
| 2022 年第 2 季 | 259 | $37.9 億 |
| 2022 年第 1 季 | 261 | $38.9 億 |
| 2021 年第 4 季 | 262 | $35.3 億 |
| 2021 年第 3 季 | 262 | $37.7 億 |
| 2021 年第 2 季 | 261 | $36.3 億 |
| 2021 年第 1 季 | 255 | $37.5 億 |
2021 年第 2 季持有機構
每家機構持有 TXNM Energy Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,251,217 | $5.00 億 | 0.01% | −164,442−1.6% | 減碼 |
| Vanguard Group Inc | 8,694,561 | $4.24 億 | 0.01% | +145,340+1.7% | 加碼 |
| Millennium Management LLC | 2,871,930 | $1.40 億 | 0.18% | +702,828+32.4% | 加碼 |
| Magnetar Financial LLC | 2,792,263 | $1.36 億 | 1.39% | −405,750−12.7% | 減碼 |
| Gabelli Funds LLC | 2,658,716 | $1.30 億 | 0.83% | +25,524+1.0% | 加碼 |
| State Street Corp | 2,630,637 | $1.28 億 | 0.01% | +16,184+0.6% | 加碼 |
| Davidson Kempner Capital Management LP | 2,180,778 | $1.06 億 | 0.83% | +837,126+62.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,838,356 | $8,966 萬 | 0.45% | +336,713+22.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,584,291 | $7,727 萬 | 0.65% | −314,068−16.5% | 減碼 |
| Franklin Resources Inc | 1,502,268 | $7,327 萬 | 0.03% | −299,382−16.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,464,619 | $7,143 萬 | 0.02% | −2,316−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,436,234 | $7,005 萬 | 0.01% | +51,101+3.7% | 加碼 |
| Northern Trust Corp | 1,336,373 | $6,518 萬 | 0.01% | −26,187−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,285,471 | $6,269 萬 | 0.07% | −81,388−6.0% | 減碼 |
| First Trust Advisors LP | 1,198,918 | $5,847 萬 | 0.06% | +1,198,918 | 新進 |
| Carlson Capital L P | 1,102,203 | $5,375 萬 | 2.60% | +461,954+72.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,098,106 | $5,356 萬 | 2.41% | +1,098,106 | 新進 |
| Bank of New York Mellon Corp | 859,796 | $4,193 萬 | 0.01% | −2,333−0.3% | 減碼 |
| Price T Rowe Associates Inc | 837,127 | $4,083 萬 | 0.00% | −154,176−15.6% | 減碼 |
| Charles Schwab Investment Management Inc | 778,395 | $3,796 萬 | 0.01% | +21,544+2.8% | 加碼 |
| Citadel Advisors LLC | 775,459 | $3,782 萬 | 0.04% | +102,977+15.3% | 加碼 |
| Versor Investments LP | 771,949 | $3,765 萬 | 1.32% | −164,608−17.6% | 減碼 |
| Deutsche Bank AG | 747,268 | $3,645 萬 | 0.02% | +391,817+110.2% | 加碼 |
| IndexIQ Advisors LLC | 728,550 | $3,553 萬 | 1.20% | −14,055−1.9% | 減碼 |
| Westchester Capital Management, LLC | 718,201 | $3,503 萬 | 0.89% | +718,201 | 新進 |
| HBK Investments L P | 700,100 | $3,414 萬 | 0.33% | −3,418,800−83.0% | 減碼 |
| State of Wisconsin Investment Board | 676,882 | $3,301 萬 | 0.07% | +89,803+15.3% | 加碼 |
| Citigroup Inc | 670,765 | $3,271 萬 | 0.03% | −516,242−43.5% | 減碼 |
| Capstone Investment Advisors, LLC | 662,493 | $3,231 萬 | 0.77% | +398,592+151.0% | 加碼 |
| Legal & General Group Plc | 661,477 | $3,226 萬 | 0.01% | −41,356−5.9% | 減碼 |
| Alliancebernstein L.P. | 628,983 | $3,068 萬 | 0.01% | +97,033+18.2% | 加碼 |
| JPMorgan Chase & Co | 605,794 | $2,954 萬 | 0.00% | −186,365−23.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 557,470 | $2,719 萬 | 0.62% | +352,099+171.4% | 加碼 |
| Renaissance Technologies LLC | 534,300 | $2,606 萬 | 0.03% | +205,000+62.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 518,972 | $2,531 萬 | 2.92% | +88,424+20.5% | 加碼 |
| Marshall Wace, LLP | 517,225 | $2,523 萬 | 0.13% | −44,263−7.9% | 減碼 |
| CNH Partners LLC | 507,896 | $2,477 萬 | 0.70% | +18,943+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 499,004 | $2,434 萬 | 0.24% | +9,844+2.0% | 加碼 |
| Goldman Sachs Group Inc | 470,578 | $2,295 萬 | 0.01% | −308,475−39.6% | 減碼 |
| LMR Partners LLP | 460,000 | $2,243 萬 | 0.34% | +10,000+2.2% | 加碼 |
| Berry Street Capital Management LLP | 450,000 | $2,195 萬 | 2.64% | +175,000+63.6% | 加碼 |
| Allianz Asset Management GmbH | 439,754 | $2,145 萬 | 0.02% | +14,073+3.3% | 加碼 |
| FIL Ltd | 420,000 | $2,048 萬 | 0.02% | +415,000+8,300.0% | 加碼 |
| GWM Asset Management Ltd | 409,079 | $1,995 萬 | 8.19% | +143,179+53.8% | 加碼 |
| Morgan Stanley | 381,629 | $1,861 萬 | 0.00% | −104,618−21.5% | 減碼 |
| Nuveen Asset Management, LLC | 367,558 | $1,793 萬 | 0.01% | −70,297−16.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 342,566 | $1,671 萬 | 1.68% | +18,445+5.7% | 加碼 |
| Tibra Equities Europe Ltd | 320,017 | $1,561 萬 | 4.82% | −28,691−8.2% | 減碼 |
| Principal Financial Group Inc | 301,601 | $1,471 萬 | 0.01% | +3,593+1.2% | 加碼 |
| Rhumbline Advisers | 287,097 | $1,400 萬 | 0.02% | −15,839−5.2% | 減碼 |
| Alberta Investment Management Corp | 274,100 | $1,337 萬 | 0.11% | +61,200+28.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,500 | $1,217 萬 | 0.03% | −559,929−69.2% | 減碼 |
| Ameriprise Financial Inc | 240,956 | $1,175 萬 | 0.00% | −2,437−1.0% | 減碼 |
| ProShare Advisors LLC | 237,325 | $1,157 萬 | 0.03% | +207,042+683.7% | 加碼 |
| Murchinson Ltd. | 223,530 | $1,090 萬 | 3.97% | +223,530 | 新進 |
| Adage Capital Partners GP, L.L.C. | 221,053 | $1,078 萬 | 0.02% | +221,053 | 新進 |
| Silphium Asset Management Ltd | 201,000 | $980.3 萬 | 3.87% | 00.0% | 不變 |
| Maven Securities LTD | 200,000 | $975.6 萬 | 1.03% | +200,000 | 新進 |
| American International Group, Inc. | 199,392 | $972.4 萬 | 0.04% | −5,040−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 197,700 | $964.2 萬 | 0.01% | +119,100+151.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 197,655 | $964.0 萬 | 0.03% | +23,780+13.7% | 加碼 |
| California Public Employees Retirement System | 192,527 | $939.0 萬 | 0.01% | −6,166−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 189,271 | $923.1 萬 | 0.01% | −29,190−13.4% | 減碼 |
| DLD Asset Management, LP | 180,055 | $878.1 萬 | 0.68% | +180,055 | 新進 |
| Swiss National Bank | 179,700 | $876.4 萬 | 0.01% | +6,800+3.9% | 加碼 |
| Invesco Ltd. | 169,520 | $826.7 萬 | 0.00% | +43,509+34.5% | 加碼 |
| Boothbay Fund Management, LLC | 167,930 | $819.0 萬 | 0.34% | +167,930 | 新進 |
| Ergoteles LLC | 167,675 | $817.8 萬 | 0.19% | +143,960+607.0% | 加碼 |
| Neuberger Berman Group LLC | 167,264 | $815.7 萬 | 0.01% | +167,264 | 新進 |
| Calamos Advisors LLC | 162,000 | $790.1 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 152,583 | $744.1 萬 | 0.11% | +58,047+61.4% | 加碼 |
| Wells Fargo & Company | 152,292 | $742.7 萬 | 0.00% | −1,369,959−90.0% | 減碼 |
| Alpine Associates Management Inc. | 144,482 | $704.5 萬 | 0.19% | +144,482 | 新進 |
| Man Group plc | 140,929 | $687.3 萬 | 0.02% | +23,912+20.4% | 加碼 |
| Bank of America Corp | 139,849 | $682.0 萬 | 0.00% | −165,534−54.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,332 | $679.5 萬 | 0.01% | −2,722−1.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 137,883 | $672.5 萬 | 0.12% | +20,742+17.7% | 加碼 |
| Ovata Capital Management Ltd | 137,050 | $668.4 萬 | 3.21% | +14,032+11.4% | 加碼 |
| Credit Suisse AG | 132,895 | $648.0 萬 | 0.01% | −65,744−33.1% | 減碼 |
| Bank of Montreal | 131,308 | $642.3 萬 | 0.00% | +115,276+719.0% | 加碼 |
| Voloridge Investment Management, LLC | 127,800 | $623.3 萬 | 0.04% | +127,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,910 | $609.2 萬 | 0.07% | +14,797+13.4% | 加碼 |
| Barclays PLC | 124,721 | $608.3 萬 | 0.00% | +867+0.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 121,885 | $594.4 萬 | 0.53% | −15,354−11.2% | 減碼 |
| California State Teachers Retirement System | 118,023 | $575.6 萬 | 0.01% | −11,135−8.6% | 減碼 |
| Retirement Systems of Alabama | 111,824 | $545.4 萬 | 0.02% | −211−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 105,000 | $512.1 萬 | 0.01% | +7,500+7.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 103,500 | $504.8 萬 | 0.06% | −9,000−8.0% | 減碼 |
| K2 Principal Fund, L.P. | 100,703 | $491.1 萬 | 0.55% | +28,013+38.5% | 加碼 |
| Natixis | 98,663 | $481.2 萬 | 0.02% | +15,553+18.7% | 加碼 |
| GAM Holding AG | 98,450 | $480.1 萬 | 0.21% | +24,600+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 98,354 | $479.7 萬 | 0.00% | +4,739+5.1% | 加碼 |
| New York State Teachers Retirement System | 97,661 | $476.3 萬 | 0.01% | −13,400−12.1% | 減碼 |
| First Manhattan Co | 95,750 | $466.9 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 90,100 | $439.4 萬 | 0.04% | +600+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,921 | $404.4 萬 | 0.01% | −40,603−32.9% | 減碼 |
| MetLife Investment Management | 74,637 | $364.0 萬 | 0.03% | −1,448−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 74,507 | $363.4 萬 | 0.04% | −2,889−3.7% | 減碼 |
| New York State Common Retirement Fund | 74,122 | $361.5 萬 | 0.00% | +504+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 72,600 | $354.1 萬 | 0.01% | +9,285+14.7% | 加碼 |