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 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 69,896 | $609.5 萬 | 0.05% | −13,728−16.4% | 減碼 |
| Mariner, LLC | 69,760 | $608.3 萬 | 0.03% | +2,061+3.0% | 加碼 |
| Walleye Capital LLC | 68,198 | $594.7 萬 | 0.18% | +68,198 | 新進 |
| Cubist Systematic Strategies, LLC | 68,180 | $594.5 萬 | 0.07% | +65,422+2,372.1% | 加碼 |
| Deutsche Bank AG | 66,085 | $576.3 萬 | 0.00% | −8,031−10.8% | 減碼 |
| Pacer Advisors, Inc. | 65,275 | $569.2 萬 | 0.07% | +54,437+502.3% | 加碼 |
| Envestnet Asset Management Inc | 63,526 | $553.9 萬 | 0.00% | −70,034−52.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,657 | $546.4 萬 | 0.02% | +253+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 59,306 | $517.1 萬 | 0.02% | −1,942−3.2% | 減碼 |
| Grace & White Inc | 58,618 | $511.1 萬 | 0.97% | −25,800−30.6% | 減碼 |
| Natixis Advisors, L.P. | 58,326 | $508.6 萬 | 0.02% | +10,844+22.8% | 加碼 |
| Bokf, NA | 57,469 | $501.1 萬 | 0.09% | +57,469 | 新進 |
| Ieq Capital, LLC | 56,856 | $495.8 萬 | 0.13% | −1,378−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 56,386 | $491.7 萬 | 0.13% | +44,675+381.5% | 加碼 |
| State of Tennessee, Treasury Department | 56,205 | $490.2 萬 | 0.02% | −5,597−9.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,334 | $456.3 萬 | 0.17% | +4,141+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 51,428 | $448.5 萬 | 0.03% | −1,000−1.9% | 減碼 |
| Voya Investment Management LLC | 50,792 | $442.9 萬 | 0.01% | −11,450−18.4% | 減碼 |
| Arosa Capital Management LP | 50,000 | $436.0 萬 | 1.54% | +50,000 | 新進 |
| Vestcor Inc | 49,900 | $435.1 萬 | 0.16% | 00.0% | 不變 |
| MetLife Investment Management | 49,392 | $430.7 萬 | 0.04% | −1,987−3.9% | 減碼 |
| Susquehanna International Group, LLP | 48,707 | $424.7 萬 | 0.01% | −18,262−27.3% | 減碼 |
| Comerica Bank | 48,436 | $422.4 萬 | 0.03% | −10,351−17.6% | 減碼 |
| Hudson Bay Capital Management LP | 48,000 | $418.6 萬 | 0.06% | +48,000 | 新進 |
| K2 Principal Fund, L.P. | 47,179 | $411.4 萬 | 0.48% | +47,179 | 新進 |
| HRT Financial LP | 47,048 | $410.2 萬 | 0.03% | +33,378+244.2% | 加碼 |
| Two Sigma Investments, LP | 46,342 | $404.1 萬 | 0.01% | −4,045−8.0% | 減碼 |
| SEI Investments Co | 46,170 | $402.9 萬 | 0.01% | −73,569−61.4% | 減碼 |
| Beddow Capital Management Inc | 45,914 | $400.4 萬 | 2.40% | +3,775+9.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,970 | $383.4 萬 | 0.01% | +32,489+283.0% | 加碼 |
| NewSquare Capital LLC | 41,799 | $364.5 萬 | 0.43% | +41,799 | 新進 |
| Teacher Retirement System of Texas | 41,271 | $359.9 萬 | 0.02% | −3,139−7.1% | 減碼 |
| Martingale Asset Management L P | 39,096 | $341.0 萬 | 0.04% | −3,815−8.9% | 減碼 |
| Centre Asset Management, LLC | 45,340 | $322.3 萬 | 1.67% | +210+0.5% | 加碼 |
| Marshall Wace, LLP | 36,247 | $316.0 萬 | 0.02% | +1,961+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 36,211 | $315.8 萬 | 0.02% | +1,219+3.5% | 加碼 |
| US Bancorp | 35,407 | $308.7 萬 | 0.01% | +597+1.7% | 加碼 |
| Alaska Permanent Fund Corp | 35,300 | $307.8 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 34,415 | $300.1 萬 | 0.03% | −502−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 34,135 | $297.7 萬 | 0.01% | −14,138−29.3% | 減碼 |
| Aventail Capital Group, LP | 33,201 | $289.5 萬 | 0.85% | +33,201 | 新進 |
| Regions Financial Corp | 32,803 | $286.1 萬 | 0.02% | +983+3.1% | 加碼 |
| Crabel Capital Management, LLC | 31,860 | $277.8 萬 | 0.86% | −19,116−37.5% | 減碼 |
| Wealthfront Advisers LLC | 31,078 | $271.0 萬 | 0.01% | −533−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,287 | $264.1 萬 | 0.01% | −422−1.4% | 減碼 |
| Gotham Asset Management, LLC | 29,868 | $260.4 萬 | 0.11% | −7,952−21.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,480 | $256.6 萬 | 0.03% | +1,900+6.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 28,949 | $252.4 萬 | 0.69% | −190−0.7% | 減碼 |
| Caxton Associates LP | 28,127 | $245.3 萬 | 0.35% | +28,127 | 新進 |
| Pinebridge Investments, L.P. | 28,134 | $245.3 萬 | 0.03% | +28,134 | 新進 |
| Arizona State Retirement System | 28,009 | $244.2 萬 | 0.02% | +63+0.2% | 加碼 |
| Addison Capital Co | 27,731 | $241.8 萬 | 1.12% | −106−0.4% | 減碼 |
| BBVA USA | 27,378 | $238.7 萬 | 0.14% | −2,195−7.4% | 減碼 |
| Panagora Asset Management Inc | 27,191 | $237.1 萬 | 0.01% | +46+0.2% | 加碼 |
| Federated Hermes, Inc. | 26,988 | $235.3 萬 | 0.00% | −1,436−5.1% | 減碼 |
| Sippican Capital Advisors | 26,680 | $232.6 萬 | 2.02% | −2,145−7.4% | 減碼 |
| Louisiana State Employees Retirement System | 26,200 | $228.5 萬 | 0.06% | −500−1.9% | 減碼 |
| Twin Securities, Inc. | 26,001 | $226.7 萬 | 1.55% | +26,001 | 新進 |
| State of Michigan Retirement System | 25,792 | $224.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 25,001 | $218.0 萬 | 0.04% | +25,001 | 新進 |
| S. Muoio & Co. LLC | 25,000 | $218.0 萬 | 1.84% | +25,000 | 新進 |
| EAM Investors, LLC | 24,596 | $214.5 萬 | 0.36% | +24,596 | 新進 |
| Fifth Third Bancorp | 24,531 | $213.9 萬 | 0.01% | −1,853−7.0% | 減碼 |
| Algert Global LLC | 24,071 | $209.9 萬 | 0.28% | +24,071 | 新進 |
| Bowling Portfolio Management LLC | 23,765 | $207.2 萬 | 0.47% | +93+0.4% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 23,604 | $205.8 萬 | 0.76% | 00.0% | 不變 |
| Castleark Management LLC | 23,300 | $203.2 萬 | 0.08% | +23,300 | 新進 |
| CastleArk Alternatives, LLC | 23,300 | $203.2 萬 | 0.08% | +23,300 | 新進 |
| Investment Advisory Services Inc | 23,012 | $200.7 萬 | 1.23% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,300 | $185.7 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,854 | $181.9 萬 | 0.01% | −1,471−6.6% | 減碼 |
| ProShare Advisors LLC | 20,465 | $178.5 萬 | 0.01% | −3,428−14.3% | 減碼 |
| Citigroup Inc | 19,912 | $173.6 萬 | 0.00% | −440,384−95.7% | 減碼 |
| Metropolitan Life Insurance Co | 19,674 | $171.6 萬 | 0.02% | −684−3.4% | 減碼 |
| Kingsview Wealth Management, LLC | 19,401 | $169.2 萬 | 0.08% | +880+4.8% | 加碼 |
| Price T Rowe Associates Inc | 19,113 | $166.7 萬 | 0.00% | −45,800−70.6% | 減碼 |
| Occudo Quantitative Strategies LP | 19,113 | $166.7 萬 | 0.20% | +19,113 | 新進 |
| Cornercap Investment Counsel Inc | 18,997 | $165.7 萬 | 0.19% | −80−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,825 | $164.1 萬 | 0.02% | +2,848+17.8% | 加碼 |
| Alphasimplex Group, LLC | 18,563 | $161.9 萬 | 1.34% | +13,634+276.6% | 加碼 |
| CWM Advisors, LLC | 17,580 | $153.3 萬 | 0.19% | +2,777+18.8% | 加碼 |
| Wolverine Trading, LLC | 16,781 | $151.0 萬 | 0.03% | +5,211+45.0% | 加碼 |
| Baird Financial Group, Inc. | 17,179 | $149.8 萬 | 0.00% | +6,228+56.9% | 加碼 |
| Stephens Inc | 16,999 | $148.2 萬 | 0.02% | −3,477−17.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,984 | $148.1 萬 | 0.03% | −141−0.8% | 減碼 |
| Laurion Capital Management LP | 16,666 | $145.3 萬 | 0.02% | +16,666 | 新進 |
| Shay Capital LLC | 16,328 | $142.4 萬 | 0.45% | +16,328 | 新進 |
| Tudor Investment Corp Et Al | 15,625 | $136.3 萬 | 0.03% | +15,625 | 新進 |
| Squarepoint Ops LLC | 15,621 | $136.2 萬 | 0.01% | +9,182+142.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,528 | $135.4 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 15,489 | $135.0 萬 | 0.01% | +15,489 | 新進 |
| MML Investors Services, LLC | 15,415 | $134.4 萬 | 0.01% | +2,035+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,800 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Cullen Capital Management LLC | 14,650 | $127.7 萬 | 0.01% | −91−0.6% | 減碼 |
| Geode Capital Management, LLC | 13,927 | $121.4 萬 | 0.00% | −1,241,592−98.9% | 減碼 |
| Eaton Vance Management | 16,925 | $120.7 萬 | 0.00% | −1,520−8.2% | 減碼 |
| Xponance, Inc. | 13,747 | $119.9 萬 | 0.02% | −505−3.5% | 減碼 |
| Shilanski & Associates, Inc. | 13,513 | $117.8 萬 | 0.55% | −54−0.4% | 減碼 |
| PEAK6 Investments LLC | 13,503 | $117.7 萬 | 0.02% | +1,469+12.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,413 | $117.0 萬 | 0.00% | +2,900+27.6% | 加碼 |