Cimarex Energy Co
XEC已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001168054
Cimarex Energy Co 已在 2021 年下市；內部人最後一份 Form 4 在 2021/10/5 申報；2021 年第 3 季末有 374 家機構在 13F 申報持有，市值合計 $77.0 億；索羅斯基金管理和Maverick 資本兩位大師持有。
2021 年第 3 季 13F 持有人
Cimarex Energy Co 在 2021/9/30 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
XEC 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 374
- 較 2021 年第 2 季 −9 家
- 持有股數
- 8,841 萬
- 較 2021 年第 2 季 −533.0 萬 (−5.7%)
- 總市值
- $77.0 億
- 較 2021 年第 2 季 +$9.09 億 (+13.4%)
- 新進機構
- 76
- 另有 100 家加碼
- 清倉機構
- 85
- 另有 139 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 XEC 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 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 1 | $0 |
| 2021 年第 3 季 | 374 | $77.0 億 |
| 2021 年第 2 季 | 392 | $68.1 億 |
| 2021 年第 1 季 | 384 | $55.7 億 |
2021 年第 3 季持有機構
每家機構持有 Cimarex Energy Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,268,626 | $8.08 億 | 0.02% | −1,995,855−17.7% | 減碼 |
| BlackRock Inc. | 8,414,844 | $7.34 億 | 0.02% | −538,249−6.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 7,161,946 | $6.25 億 | 1.23% | +1,156,825+19.3% | 加碼 |
| Capital World Investors | 5,331,613 | $4.65 億 | 0.08% | +882,334+19.8% | 加碼 |
| Wellington Management Group LLP | 4,526,547 | $3.95 億 | 0.07% | +1,014,813+28.9% | 加碼 |
| Victory Capital Management Inc | 3,798,445 | $3.31 億 | 0.32% | −244,927−6.1% | 減碼 |
| Citadel Advisors LLC | 3,194,947 | $2.79 億 | 0.31% | +2,311,720+261.7% | 加碼 |
| State Street Corp | 2,746,474 | $2.39 億 | 0.01% | −1,906,803−41.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 2,417,705 | $2.11 億 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,031,829 | $1.77 億 | 0.07% | −24,826−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,873,934 | $1.63 億 | 0.04% | +323,786+20.9% | 加碼 |
| Balyasny Asset Management LLC | 1,802,626 | $1.57 億 | 0.75% | +1,190,581+194.5% | 加碼 |
| Diamond Hill Capital Management Inc | 1,717,848 | $1.50 億 | 0.57% | −108,725−6.0% | 減碼 |
| Millennium Management LLC | 1,635,934 | $1.43 億 | 0.19% | +1,270,044+347.1% | 加碼 |
| Versor Investments LP | 1,479,149 | $1.29 億 | 3.97% | +135,181+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,261,204 | $1.10 億 | 0.04% | −76,022−5.7% | 減碼 |
| Northern Trust Corp | 1,243,950 | $1.08 億 | 0.02% | +107,673+9.5% | 加碼 |
| Bank of New York Mellon Corp | 1,203,498 | $1.05 億 | 0.02% | −273,759−18.5% | 減碼 |
| Principal Financial Group Inc | 1,184,921 | $1.04 億 | 0.07% | −274,653−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,171,735 | $1.02 億 | 0.03% | +588,452+100.9% | 加碼 |
| Equity Investment Corp | 805,967 | $7,028 萬 | 2.69% | −97,735−10.8% | 減碼 |
| Van Eck Associates Corp | 797,093 | $6,951 萬 | 0.17% | −20,495−2.5% | 減碼 |
| Virtu Financial LLC | 786,730 | $6,860 萬 | 6.04% | +786,730 | 新進 |
| Charles Schwab Investment Management Inc | 786,688 | $6,860 萬 | 0.02% | −116,922−12.9% | 減碼 |
| JPMorgan Chase & Co | 744,229 | $6,490 萬 | 0.01% | −242,868−24.6% | 減碼 |
| Parametric Portfolio Associates LLC | 733,072 | $6,392 萬 | 0.04% | +12,503+1.7% | 加碼 |
| Ameriprise Financial Inc | 676,839 | $5,902 萬 | 0.02% | −71,181−9.5% | 減碼 |
| Bank of America Corp | 674,616 | $5,883 萬 | 0.01% | −108,485−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 548,183 | $4,780 萬 | 0.06% | −170,570−23.7% | 減碼 |
| Carlson Capital L P | 518,624 | $4,522 萬 | 2.40% | +298,624+135.7% | 加碼 |
| Earnest Partners LLC | 511,936 | $4,464 萬 | 0.27% | −59,667−10.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 492,922 | $4,298 萬 | 4.16% | −145,993−22.9% | 減碼 |
| FMR LLC | 487,230 | $4,249 萬 | 0.00% | +18,160+3.9% | 加碼 |
| State of Wisconsin Investment Board | 410,988 | $3,584 萬 | 0.07% | −147,393−26.4% | 減碼 |
| Verition Fund Management LLC | 397,423 | $3,466 萬 | 0.53% | +397,423 | 新進 |
| Wells Fargo & Company | 392,006 | $3,418 萬 | 0.01% | −60,343−13.3% | 減碼 |
| Morgan Stanley | 387,536 | $3,379 萬 | 0.00% | −32,980−7.8% | 減碼 |
| Retirement Systems of Alabama | 372,223 | $3,246 萬 | 0.12% | +35,666+10.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 371,431 | $3,239 萬 | 0.22% | +87,693+30.9% | 加碼 |
| LMR Partners LLP | 331,190 | $2,888 萬 | 0.37% | 00.0% | 不變 |
| Macquarie Group Ltd | 301,076 | $2,625 萬 | 0.02% | +40,343+15.5% | 加碼 |
| Vivaldi Asset Management, LLC | 294,466 | $2,568 萬 | 3.89% | +294,466 | 新進 |
| SIR Capital Management, L.P. | 286,052 | $2,494 萬 | 3.66% | −97,255−25.4% | 減碼 |
| UBS Group AG | 283,702 | $2,474 萬 | 0.01% | −37,808−11.8% | 減碼 |
| Frontier Capital Management Co LLC | 279,741 | $2,439 萬 | 0.19% | −7,542−2.6% | 減碼 |
| Royal Bank of Canada | 271,868 | $2,371 萬 | 0.01% | +27,025+11.0% | 加碼 |
| Rhumbline Advisers | 268,673 | $2,343 萬 | 0.03% | −8,315−3.0% | 減碼 |
| One Fin Capital Management LP | 264,000 | $2,302 萬 | 10.67% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 255,346 | $2,227 萬 | 0.03% | −310,609−54.9% | 減碼 |
| Alpine Associates Management Inc. | 252,600 | $2,203 萬 | 0.71% | +252,600 | 新進 |
| Neuberger Berman Group LLC | 240,011 | $2,088 萬 | 0.02% | +236,471+6,680.0% | 加碼 |
| Bank of Montreal | 229,606 | $2,071 萬 | 0.01% | −39,968−14.8% | 減碼 |
| American Century Companies Inc | 235,497 | $2,054 萬 | 0.01% | −1,093,204−82.3% | 減碼 |
| California Public Employees Retirement System | 234,589 | $2,046 萬 | 0.02% | −1,391−0.6% | 減碼 |
| Raymond James & Associates | 221,848 | $1,935 萬 | 0.02% | −5,208−2.3% | 減碼 |
| Barclays PLC | 213,794 | $1,864 萬 | 0.01% | −13,234−5.8% | 減碼 |
| Easterly Investment Partners LLC | 213,764 | $1,864 萬 | 1.26% | +213,764 | 新進 |
| American International Group, Inc. | 177,213 | $1,545 萬 | 0.08% | −5,595−3.1% | 減碼 |
| First Trust Advisors LP | 176,812 | $1,542 萬 | 0.02% | +21,584+13.9% | 加碼 |
| Lansdowne Partners (UK) LLP | 172,026 | $1,500 萬 | 0.75% | +172,026 | 新進 |
| Two Sigma Advisers, LP | 171,724 | $1,497 萬 | 0.04% | −60,900−26.2% | 減碼 |
| California State Teachers Retirement System | 170,890 | $1,490 萬 | 0.02% | −1,034−0.6% | 減碼 |
| Legal & General Group Plc | 167,788 | $1,463 萬 | 0.00% | −20,942−11.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 166,563 | $1,452 萬 | 0.32% | −531,086−76.1% | 減碼 |
| Invesco Ltd. | 160,972 | $1,404 萬 | 0.00% | −60,479−27.3% | 減碼 |
| South Dakota Investment Council | 160,127 | $1,396 萬 | 0.25% | −69,394−30.2% | 減碼 |
| Alyeska Investment Group, L.P. | 157,126 | $1,370 萬 | 0.17% | +111,485+244.3% | 加碼 |
| Taconic Capital Advisors LP | 152,524 | $1,330 萬 | 0.51% | +152,524 | 新進 |
| Jane Street Group, LLC | 150,697 | $1,314 萬 | 0.03% | +131,987+705.4% | 加碼 |
| Churchill Management Corp | 148,017 | $1,291 萬 | 0.19% | −14,864−9.1% | 減碼 |
| LSP Investment Advisors, LLC | 144,725 | $1,262 萬 | 5.07% | 00.0% | 不變 |
| Beryl Capital Management LLC | 143,646 | $1,253 萬 | 0.88% | +143,646 | 新進 |
| New York State Teachers Retirement System | 139,561 | $1,217 萬 | 0.03% | +8,669+6.6% | 加碼 |
| FIL Ltd | 128,087 | $1,117 萬 | 0.01% | −1,706−1.3% | 減碼 |
| Old Mission Capital LLC | 127,693 | $1,114 萬 | 0.50% | +127,693 | 新進 |
| Jennison Associates LLC | 125,919 | $1,098 萬 | 0.01% | −51,354−29.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 119,591 | $1,043 萬 | 5.30% | −9,631−7.5% | 減碼 |
| DLD Asset Management, LP | 116,006 | $1,012 萬 | 0.81% | +116,006 | 新進 |
| State Board of Administration of Florida Retirement System | 114,167 | $995.5 萬 | 0.02% | −1,293−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 112,000 | $976.6 萬 | 0.08% | 00.0% | 不變 |
| Amundi | 111,938 | $975.7 萬 | 0.01% | −143,388−56.2% | 減碼 |
| New York State Common Retirement Fund | 111,416 | $971.5 萬 | 0.01% | +11,323+11.3% | 加碼 |
| Credit Suisse AG | 109,957 | $958.9 萬 | 0.01% | −90,331−45.1% | 減碼 |
| Congress Asset Management Co | 107,109 | $934.0 萬 | 0.07% | +25,574+31.4% | 加碼 |
| Advisory Research Inc | 103,959 | $906.5 萬 | 0.58% | +103,959 | 新進 |
| UBS Asset Management Americas Inc | 101,006 | $880.8 萬 | 0.00% | −67,272−40.0% | 減碼 |
| Allianz Asset Management GmbH | 98,753 | $861.1 萬 | 0.01% | +13,100+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 94,034 | $819.8 萬 | 0.01% | −39,114−29.4% | 減碼 |
| Value Holdings Management Co. LLC | 93,200 | $812.7 萬 | 1.83% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 92,554 | $807.1 萬 | 0.06% | −19,569−17.5% | 減碼 |
| Mutual of America Capital Management LLC | 90,641 | $790.4 萬 | 0.08% | +869+1.0% | 加碼 |
| Stifel Financial Corp | 88,068 | $767.9 萬 | 0.01% | −45,579−34.1% | 減碼 |
| Ergoteles LLC | 83,886 | $731.5 萬 | 0.27% | +83,886 | 新進 |
| Natixis | 78,976 | $688.7 萬 | 0.02% | +78,976 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,176 | $681.7 萬 | 0.08% | +32,091+69.6% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 77,056 | $671.9 萬 | 1.16% | +77,056 | 新進 |
| Texas Permanent School Fund | 76,054 | $663.2 萬 | 0.08% | −574−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 72,715 | $634.1 萬 | 0.14% | −10,652−12.8% | 減碼 |
| Point72 Asset Management, L.P. | 71,255 | $621.3 萬 | 0.03% | −801,205−91.8% | 減碼 |
| CSS LLC | 70,541 | $615.1 萬 | 0.33% | +67,541+2,251.4% | 加碼 |