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 |
|---|---|---|---|---|---|
| Linscomb & Williams, Inc. | 14,922 | $108.1 萬 | 0.06% | +7,291+95.5% | 加碼 |
| Nomura Holdings Inc | 15,000 | $108.7 萬 | 0.01% | −23,896−61.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,528 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,800 | $114.4 萬 | 0.01% | +15,800 | 新進 |
| Hanlon Investment Management, Inc. | 15,864 | $114.9 萬 | 0.23% | +1,711+12.1% | 加碼 |
| Eqis Capital Management, Inc. | 15,929 | $115.4 萬 | 0.09% | +140+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 15,977 | $115.7 萬 | 0.01% | −130−0.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,125 | $124.1 萬 | 0.02% | −24−0.1% | 減碼 |
| AQR Capital Management LLC | 17,405 | $126.1 萬 | 0.00% | −118,775−87.2% | 減碼 |
| Guggenheim Capital LLC | 17,404 | $126.1 萬 | 0.01% | +8,469+94.8% | 加碼 |
| Blackstone Group Inc. | 17,935 | $129.9 萬 | 0.00% | +17,935 | 新進 |
| Eaton Vance Management | 18,445 | $133.6 萬 | 0.00% | +3,927+27.0% | 加碼 |
| Jane Street Group, LLC | 18,710 | $135.6 萬 | 0.00% | −947−4.8% | 減碼 |
| Kingsview Wealth Management, LLC | 18,521 | $136.8 萬 | 0.07% | +18,521 | 新進 |
| Cornercap Investment Counsel Inc | 19,077 | $138.2 萬 | 0.15% | −4,388−18.7% | 減碼 |
| Prudential Financial Inc | 19,998 | $144.9 萬 | 0.00% | −948,006−97.9% | 減碼 |
| Viking Fund Management LLC | 20,000 | $144.9 萬 | 0.41% | +2,000+11.1% | 加碼 |
| Metropolitan Life Insurance Co | 20,358 | $147.5 萬 | 0.02% | +965+5.0% | 加碼 |
| Stephens Inc | 20,476 | $148.3 萬 | 0.02% | −516−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 21,300 | $154.3 萬 | 0.05% | +3,400+19.0% | 加碼 |
| Janney Montgomery Scott LLC | 22,325 | $161.7 萬 | 0.01% | −106−0.5% | 減碼 |
| Point72 Hong Kong Ltd | 22,322 | $161.7 萬 | 0.11% | +17,866+400.9% | 加碼 |
| Investment Advisory Services Inc | 23,012 | $166.7 萬 | 1.03% | +23,012 | 新進 |
| Fca Corp | 23,293 | $168.8 萬 | 0.48% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 23,604 | $171.0 萬 | 0.62% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 23,672 | $171.5 萬 | 0.38% | −10,038−29.8% | 減碼 |
| ProShare Advisors LLC | 23,893 | $173.1 萬 | 0.01% | +3,440+16.8% | 加碼 |
| Boothbay Fund Management, LLC | 24,977 | $181.0 萬 | 0.07% | +24,977 | 新進 |
| Peconic Partners LLC | 25,000 | $181.1 萬 | 0.18% | +25,000 | 新進 |
| Murchinson Ltd. | 25,000 | $181.1 萬 | 0.66% | +25,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,617 | $185.6 萬 | 0.00% | +25,617 | 新進 |
| State of Michigan Retirement System | 25,892 | $187.6 萬 | 0.01% | −12,200−32.0% | 減碼 |
| Fifth Third Bancorp | 26,384 | $191.2 萬 | 0.01% | +1,207+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 26,700 | $193.4 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 27,145 | $196.7 萬 | 0.01% | +21,458+377.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,580 | $199.8 萬 | 0.02% | −2,860−9.4% | 減碼 |
| Addison Capital Co | 27,837 | $201.7 萬 | 0.99% | −39−0.1% | 減碼 |
| Arizona State Retirement System | 27,946 | $202.5 萬 | 0.02% | −1,736−5.8% | 減碼 |
| Federated Hermes, Inc. | 28,424 | $205.9 萬 | 0.00% | −33,905−54.4% | 減碼 |
| Thomas Story & Son LLC | 28,435 | $206.0 萬 | 0.77% | −2,050−6.7% | 減碼 |
| Sippican Capital Advisors | 28,825 | $208.8 萬 | 1.82% | −2,460−7.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 29,139 | $211.1 萬 | 0.57% | +100.0% | 加碼 |
| BBVA USA | 29,573 | $214.2 萬 | 0.12% | +29,573 | 新進 |
| Thrivent Financial for Lutherans | 30,709 | $222.5 萬 | 0.00% | −250,854−89.1% | 減碼 |
| HSBC Holdings PLC | 30,977 | $222.5 萬 | 0.00% | +18,769+153.7% | 加碼 |
| Wealthfront Advisers LLC | 31,611 | $229.0 萬 | 0.01% | −447−1.4% | 減碼 |
| Regions Financial Corp | 31,820 | $230.5 萬 | 0.02% | +113+0.4% | 加碼 |
| Marshall Wace, LLP | 34,286 | $248.4 萬 | 0.01% | +9,647+39.2% | 加碼 |
| US Bancorp | 34,810 | $252.2 萬 | 0.00% | −303−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,917 | $253.0 萬 | 0.03% | +866+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 34,992 | $253.5 萬 | 0.01% | −1,840−5.0% | 減碼 |
| Alaska Permanent Fund Corp | 35,300 | $255.7 萬 | 0.05% | −53,200−60.1% | 減碼 |
| Delta Investment Management, LLC | 37,466 | $271.4 萬 | 0.81% | +37,466 | 新進 |
| Gotham Asset Management, LLC | 37,820 | $274.0 萬 | 0.12% | +30,908+447.2% | 加碼 |
| Great West Life Assurance Co | 41,131 | $297.9 萬 | 0.01% | +293+0.7% | 加碼 |
| Beddow Capital Management Inc | 42,139 | $305.3 萬 | 1.75% | +10,645+33.8% | 加碼 |
| Martingale Asset Management L P | 42,911 | $310.9 萬 | 0.04% | +11,567+36.9% | 加碼 |
| Teacher Retirement System of Texas | 44,410 | $321.8 萬 | 0.02% | +698+1.6% | 加碼 |
| Centre Asset Management, LLC | 45,130 | $327.0 萬 | 1.70% | −69,100−60.5% | 減碼 |
| Alyeska Investment Group, L.P. | 45,641 | $330.7 萬 | 0.04% | −32,678−41.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,085 | $333.9 萬 | 0.04% | +322+0.7% | 加碼 |
| Natixis Advisors, L.P. | 47,482 | $344.0 萬 | 0.02% | −12,092−20.3% | 減碼 |
| Comerica Bank | 58,787 | $344.1 萬 | 0.02% | −856−1.4% | 減碼 |
| Bank of Nova Scotia | 47,900 | $347.0 萬 | 0.01% | +47,900 | 新進 |
| Ameritas Investment Partners, Inc. | 48,193 | $349.1 萬 | 0.13% | −387−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 48,273 | $350.2 萬 | 0.01% | +28+0.1% | 加碼 |
| Vestcor Inc | 49,900 | $361.5 萬 | 0.12% | +49,900 | 新進 |
| Two Sigma Investments, LP | 50,387 | $365.1 萬 | 0.01% | +1,591+3.3% | 加碼 |
| Crabel Capital Management, LLC | 50,976 | $369.3 萬 | 0.76% | +50,976 | 新進 |
| MetLife Investment Management | 51,379 | $372.2 萬 | 0.03% | −1,725−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 52,428 | $379.8 萬 | 0.02% | −9,700−15.6% | 減碼 |
| Ieq Capital, LLC | 58,234 | $421.9 萬 | 0.12% | +232+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 61,248 | $443.7 萬 | 0.02% | +3,651+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 61,802 | $447.8 萬 | 0.02% | −2,790−4.3% | 減碼 |
| Voya Investment Management LLC | 62,242 | $450.9 萬 | 0.01% | −561,559−90.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,404 | $452.1 萬 | 0.01% | +3,139+5.3% | 加碼 |
| Price T Rowe Associates Inc | 64,913 | $470.3 萬 | 0.00% | −7,164−9.9% | 減碼 |
| Susquehanna International Group, LLP | 66,969 | $485.2 萬 | 0.01% | +51,825+342.2% | 加碼 |
| Mariner, LLC | 67,699 | $490.5 萬 | 0.03% | −7,230−9.6% | 減碼 |
| SG Americas Securities, LLC | 67,803 | $491.2 萬 | 0.03% | +53,331+368.5% | 加碼 |
| Deutsche Bank AG | 74,116 | $537.1 萬 | 0.00% | +33,176+81.0% | 加碼 |
| ExodusPoint Capital Management, LP | 75,178 | $544.7 萬 | 0.08% | −6,445−7.9% | 減碼 |
| Texas Permanent School Fund | 76,628 | $555.2 萬 | 0.06% | −179−0.2% | 減碼 |
| Congress Asset Management Co | 81,535 | $590.7 萬 | 0.05% | +13,570+20.0% | 加碼 |
| Kennedy Capital Management, Inc. | 83,367 | $604.0 萬 | 0.13% | −165,390−66.5% | 減碼 |
| Amalgamated Bank | 83,624 | $605.9 萬 | 0.05% | +71,640+597.8% | 加碼 |
| Grace & White Inc | 84,418 | $611.6 萬 | 1.11% | −4,000−4.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 87,812 | $613.1 萬 | 0.65% | +87,812 | 新進 |
| Allianz Asset Management GmbH | 85,653 | $620.6 萬 | 0.01% | +1,855+2.2% | 加碼 |
| Berry Street Capital Management LLP | 87,500 | $633.9 萬 | 0.76% | +87,500 | 新進 |
| Mutual of America Capital Management LLC | 89,772 | $650.4 萬 | 0.06% | −3,794−4.1% | 減碼 |
| Yaupon Capital Management LP | 91,733 | $664.6 萬 | 3.84% | +22,506+32.5% | 加碼 |
| Value Holdings Management Co. LLC | 93,200 | $675.2 萬 | 1.52% | +7,000+8.1% | 加碼 |
| New York State Common Retirement Fund | 100,093 | $725.2 萬 | 0.01% | +1,047+1.1% | 加碼 |
| Paloma Partners Management Co | 100,839 | $730.6 萬 | 0.19% | +10,715+11.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 112,000 | $811.4 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 112,123 | $812.3 萬 | 0.05% | +112,123 | 新進 |
| State Board of Administration of Florida Retirement System | 115,460 | $836.5 萬 | 0.02% | +250+0.2% | 加碼 |
| Dorsey Wright & Associates | 115,785 | $838.9 萬 | 1.79% | +35,142+43.6% | 加碼 |
| SEI Investments Co | 119,739 | $868.2 萬 | 0.02% | +26,339+28.2% | 加碼 |