Cimarex Energy Co
XEC2021/10/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001168054
Cimarex Energy Co 已在 2021/10/1 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 2 季 13F 持有人
Cimarex Energy Co 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
- 392
- 較 2021 年第 1 季 +12 家
- 持有股數
- 9,400 萬
- 較 2021 年第 1 季 +70.2 萬 (+0.8%)
- 總市值
- $68.1 億
- 較 2021 年第 1 季 +$12.7 億 (+23.0%)
- 新進機構
- 70
- 另有 108 家加碼
- 清倉機構
- 58
- 另有 156 家減碼
另有 4 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,264,481 | $8.16 億 | 0.02% | +914,092+8.8% | 加碼 |
| BlackRock Inc. | 8,953,093 | $6.49 億 | 0.02% | −1,002,984−10.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,005,121 | $4.35 億 | 0.85% | +2,805,050+87.7% | 加碼 |
| State Street Corp | 4,653,277 | $3.37 億 | 0.02% | −47,589−1.0% | 減碼 |
| Capital World Investors | 4,449,279 | $3.22 億 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,043,372 | $2.93 億 | 0.28% | −240,547−5.6% | 減碼 |
| Wellington Management Group LLP | 3,511,734 | $2.54 億 | 0.04% | +1,201,696+52.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 2,417,705 | $1.75 億 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,056,655 | $1.49 億 | 0.06% | −181,759−8.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,826,573 | $1.32 億 | 0.50% | −140,193−7.1% | 減碼 |
| Goldman Sachs Group Inc | 1,550,148 | $1.12 億 | 0.03% | +280,166+22.1% | 加碼 |
| Bank of New York Mellon Corp | 1,477,257 | $1.07 億 | 0.02% | +12,595+0.9% | 加碼 |
| Principal Financial Group Inc | 1,459,574 | $1.06 億 | 0.07% | −121,140−7.7% | 減碼 |
| Versor Investments LP | 1,343,968 | $9,737 萬 | 3.43% | +1,343,968 | 新進 |
| Dimensional Fund Advisors LP | 1,337,226 | $9,687 萬 | 0.03% | −13,418−1.0% | 減碼 |
| American Century Companies Inc | 1,328,701 | $9,626 萬 | 0.07% | −349,525−20.8% | 減碼 |
| Geode Capital Management, LLC | 1,255,519 | $9,096 萬 | 0.01% | −191,081−13.2% | 減碼 |
| Northern Trust Corp | 1,136,277 | $8,232 萬 | 0.01% | −52,870−4.4% | 減碼 |
| Marshall Wace North America L.P. | 1,127,843 | $8,171 萬 | 0.34% | −122,544−9.8% | 減碼 |
| JPMorgan Chase & Co | 987,097 | $7,152 萬 | 0.01% | +291,361+41.9% | 加碼 |
| Equity Investment Corp | 903,702 | $6,547 萬 | 2.47% | −52,130−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 903,610 | $6,547 萬 | 0.02% | −130,369−12.6% | 減碼 |
| Citadel Advisors LLC | 883,227 | $6,399 萬 | 0.07% | +879,010+20,844.4% | 加碼 |
| Point72 Asset Management, L.P. | 872,460 | $6,321 萬 | 0.32% | +241,420+38.3% | 加碼 |
| Diameter Capital Partners LP | 866,300 | $6,276 萬 | 6.38% | +866,300 | 新進 |
| Van Eck Associates Corp | 817,588 | $5,923 萬 | 0.14% | −20,443−2.4% | 減碼 |
| Bank of America Corp | 783,101 | $5,674 萬 | 0.01% | −112,550−12.6% | 減碼 |
| Ameriprise Financial Inc | 748,020 | $5,420 萬 | 0.02% | −34,452−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 720,569 | $5,221 萬 | 0.03% | −47,055−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 718,753 | $5,207 萬 | 0.06% | −49,036−6.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 697,649 | $5,055 萬 | 1.15% | +362,619+108.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 638,915 | $4,629 萬 | 4.78% | −368,241−36.6% | 減碼 |
| Balyasny Asset Management LLC | 612,045 | $4,434 萬 | 0.24% | +456,349+293.1% | 加碼 |
| Nuveen Asset Management, LLC | 583,283 | $4,226 萬 | 0.01% | −284,882−32.8% | 減碼 |
| Earnest Partners LLC | 571,603 | $4,141 萬 | 0.24% | −4,900−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 565,955 | $4,100 萬 | 0.05% | −188,747−25.0% | 減碼 |
| State of Wisconsin Investment Board | 558,381 | $4,046 萬 | 0.08% | −69,438−11.1% | 減碼 |
| Mason Capital Management LLC | 507,241 | $3,675 萬 | 8.17% | +507,241 | 新進 |
| FMR LLC | 469,070 | $3,398 萬 | 0.00% | −191,294−29.0% | 減碼 |
| Citigroup Inc | 460,296 | $3,335 萬 | 0.03% | +362,138+368.9% | 加碼 |
| Wells Fargo & Company | 452,349 | $3,277 萬 | 0.01% | −130,094−22.3% | 減碼 |
| First Republic Investment Management, Inc. | 427,630 | $3,098 萬 | 0.08% | +108,849+34.1% | 加碼 |
| Morgan Stanley | 420,516 | $3,047 萬 | 0.00% | +26,807+6.8% | 加碼 |
| Water Island Capital LLC | 392,600 | $2,844 萬 | 1.50% | +392,600 | 新進 |
| SIR Capital Management, L.P. | 383,307 | $2,777 萬 | 4.11% | −271,213−41.4% | 減碼 |
| Millennium Management LLC | 365,890 | $2,651 萬 | 0.03% | −266,209−42.1% | 減碼 |
| Schroder Investment Management Group | 347,278 | $2,516 萬 | 0.03% | −177,022−33.8% | 減碼 |
| Retirement Systems of Alabama | 336,557 | $2,438 萬 | 0.09% | +13,269+4.1% | 加碼 |
| LMR Partners LLP | 331,190 | $2,400 萬 | 0.36% | +331,190 | 新進 |
| UBS Group AG | 321,510 | $2,329 萬 | 0.01% | +106,822+49.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 312,000 | $2,260 萬 | 0.31% | −103,735−25.0% | 減碼 |
| Frontier Capital Management Co LLC | 287,283 | $2,081 萬 | 0.15% | −732,404−71.8% | 減碼 |
| Royce & Associates LP | 285,000 | $2,065 萬 | 0.14% | +104,700+58.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 283,738 | $2,056 萬 | 0.14% | +245,331+638.8% | 加碼 |
| Rhumbline Advisers | 276,988 | $2,007 萬 | 0.03% | −16,056−5.5% | 減碼 |
| IndexIQ Advisors LLC | 273,398 | $1,981 萬 | 0.67% | +273,398 | 新進 |
| One Fin Capital Management LP | 264,000 | $1,913 萬 | 7.55% | +264,000 | 新進 |
| Bank of Montreal | 269,574 | $1,901 萬 | 0.01% | −114,250−29.8% | 減碼 |
| Macquarie Group Ltd | 260,733 | $1,889 萬 | 0.02% | +242,323+1,316.3% | 加碼 |
| Amundi | 255,326 | $1,850 萬 | 0.01% | +255,326 | 新進 |
| Royal Bank of Canada | 244,843 | $1,774 萬 | 0.00% | +27,117+12.5% | 加碼 |
| California Public Employees Retirement System | 235,980 | $1,710 萬 | 0.01% | −4,904−2.0% | 減碼 |
| Two Sigma Advisers, LP | 232,624 | $1,685 萬 | 0.04% | +25,100+12.1% | 加碼 |
| Spring Creek Capital LLC | 230,000 | $1,666 萬 | 0.83% | +230,000 | 新進 |
| Snow Capital Management LP | 229,553 | $1,663 萬 | 2.36% | −22,724−9.0% | 減碼 |
| South Dakota Investment Council | 229,521 | $1,663 萬 | 0.29% | −173,574−43.1% | 減碼 |
| Raymond James & Associates | 227,056 | $1,645 萬 | 0.01% | −11,118−4.7% | 減碼 |
| Barclays PLC | 227,028 | $1,645 萬 | 0.01% | +26,810+13.4% | 加碼 |
| Swiss National Bank | 226,651 | $1,642 萬 | 0.01% | −6,300−2.7% | 減碼 |
| Invesco Ltd. | 221,451 | $1,604 萬 | 0.00% | −251,825−53.2% | 減碼 |
| Carlson Capital L P | 220,000 | $1,594 萬 | 0.77% | +109,278+98.7% | 加碼 |
| Hartree Partners, LP | 219,452 | $1,590 萬 | 3.83% | +219,452 | 新進 |
| Mackenzie Financial Corp | 207,351 | $1,502 萬 | 0.02% | +75,926+57.8% | 加碼 |
| Credit Suisse AG | 200,288 | $1,401 萬 | 0.01% | −32,909−14.1% | 減碼 |
| Legal & General Group Plc | 188,730 | $1,367 萬 | 0.00% | +12,398+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 187,713 | $1,360 萬 | 0.01% | −2,183−1.1% | 減碼 |
| American International Group, Inc. | 182,808 | $1,324 萬 | 0.05% | −3,477−1.9% | 減碼 |
| Jennison Associates LLC | 177,273 | $1,284 萬 | 0.01% | +5,576+3.2% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 176,564 | $1,279 萬 | 1.23% | −439,513−71.3% | 減碼 |
| California State Teachers Retirement System | 171,924 | $1,246 萬 | 0.02% | −2,560−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 168,278 | $1,219 萬 | 0.01% | +13,912+9.0% | 加碼 |
| Churchill Management Corp | 162,881 | $1,180 萬 | 0.17% | +2,351+1.5% | 加碼 |
| First Trust Advisors LP | 155,228 | $1,125 萬 | 0.01% | −67,956−30.4% | 減碼 |
| LSP Investment Advisors, LLC | 144,725 | $1,049 萬 | 7.12% | +144,725 | 新進 |
| Holocene Advisors, LP | 144,375 | $1,046 萬 | 0.06% | +144,375 | 新進 |
| Stifel Financial Corp | 133,647 | $968.2 萬 | 0.01% | +17,050+14.6% | 加碼 |
| Envestnet Asset Management Inc | 133,560 | $967.6 萬 | 0.01% | −1,816−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 133,148 | $964.4 萬 | 0.02% | −33,904−20.3% | 減碼 |
| New York State Teachers Retirement System | 130,892 | $948.3 萬 | 0.02% | −13,844−9.6% | 減碼 |
| FIL Ltd | 129,793 | $940.3 萬 | 0.01% | −584,300−81.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 129,222 | $930.4 萬 | 4.65% | −6,345−4.7% | 減碼 |
| Brookfield Asset Management Inc. | 122,000 | $883.9 萬 | 0.04% | +88,973+269.4% | 加碼 |
| SEI Investments Co | 119,739 | $868.2 萬 | 0.02% | +26,339+28.2% | 加碼 |
| Dorsey Wright & Associates | 115,785 | $838.9 萬 | 1.79% | +35,142+43.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,460 | $836.5 萬 | 0.02% | +250+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 112,123 | $812.3 萬 | 0.05% | +112,123 | 新進 |
| ArrowMark Colorado Holdings LLC | 112,000 | $811.4 萬 | 0.06% | 00.0% | 不變 |
| Paloma Partners Management Co | 100,839 | $730.6 萬 | 0.19% | +10,715+11.9% | 加碼 |
| New York State Common Retirement Fund | 100,093 | $725.2 萬 | 0.01% | +1,047+1.1% | 加碼 |
| Value Holdings Management Co. LLC | 93,200 | $675.2 萬 | 1.52% | +7,000+8.1% | 加碼 |