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 |
|---|---|---|---|---|---|
| Cushing Asset Management, LP | 13,330 | $116.2 萬 | 0.12% | +13,330 | 新進 |
| Prudential Financial Inc | 14,581 | $114.9 萬 | 0.00% | −5,417−27.1% | 減碼 |
| M&T Bank Corp | 13,136 | $114.5 萬 | 0.01% | +712+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,071 | $114.0 萬 | 0.00% | −643−4.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,556 | $109.5 萬 | 0.01% | +8,513+210.6% | 加碼 |
| HSBC Holdings PLC | 12,227 | $108.2 萬 | 0.00% | −18,750−60.5% | 減碼 |
| NorthCoast Asset Management LLC | 11,951 | $104.4 萬 | 0.04% | −2,591−17.8% | 減碼 |
| Guggenheim Capital LLC | 11,704 | $102.1 萬 | 0.01% | −5,700−32.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,600 | $101.1 萬 | 0.01% | −4,200−26.6% | 減碼 |
| Navellier & Associates Inc | 11,381 | $99.2 萬 | 0.15% | +1,459+14.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,109 | $96.7 萬 | 0.00% | +926+9.1% | 加碼 |
| Prelude Capital Management, LLC | 10,755 | $93.8 萬 | 0.05% | −1,983−15.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,732 | $93.6 萬 | 0.16% | −1,553−12.6% | 減碼 |
| FORA Capital, LLC | 10,560 | $92.1 萬 | 0.23% | +5,166+95.8% | 加碼 |
| Boston Partners | 10,307 | $89.9 萬 | 0.00% | +10,307 | 新進 |
| ACT Capital Management, LLC | 10,000 | $87.2 萬 | 0.45% | +10,000 | 新進 |
| Thomas Story & Son LLC | 9,225 | $80.4 萬 | 0.33% | −19,210−67.6% | 減碼 |
| Securian Asset Management, Inc | 9,220 | $80.4 萬 | 0.02% | −230−2.4% | 減碼 |
| Profund Advisors LLC | 9,056 | $79.0 萬 | 0.03% | −2,015−18.2% | 減碼 |
| JustInvest LLC | 9,016 | $78.6 萬 | 0.07% | +9,016 | 新進 |
| Point72 Hong Kong Ltd | 8,986 | $78.4 萬 | 0.06% | −13,336−59.7% | 減碼 |
| Commerce Bank | 8,465 | $73.8 萬 | 0.01% | +1,980+30.5% | 加碼 |
| Driehaus Capital Management LLC | 8,316 | $72.5 萬 | 0.01% | +8,316 | 新進 |
| Truist Financial Corp | 8,144 | $71.0 萬 | 0.00% | +750+10.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,958 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Geneva Partners, LLC | 8,000 | $69.8 萬 | 0.34% | −5,400−40.3% | 減碼 |
| Avantax Advisory Services, Inc. | 8,018 | $69.8 萬 | 0.01% | +438+5.8% | 加碼 |
| Hillsdale Investment Management Inc. | 8,000 | $69.7 萬 | 0.05% | −170−2.1% | 減碼 |
| Rothschild Investment Corp | 7,593 | $66.2 萬 | 0.06% | −9−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,490 | $65.3 萬 | 0.02% | −80−1.1% | 減碼 |
| Kepos Capital LP | 6,916 | $60.3 萬 | 0.04% | +967+16.3% | 加碼 |
| Wesbanco Bank Inc | 6,828 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| BTG Pactual Global Asset Management Ltd | 6,747 | $58.8 萬 | 0.54% | +6,747 | 新進 |
| Hanseatic Management Services Inc | 6,586 | $57.4 萬 | 1.00% | +481+7.9% | 加碼 |
| LexAurum Advisors, LLC | 6,500 | $56.7 萬 | 0.17% | 00.0% | 不變 |
| Kore Private Wealth LLC | 6,443 | $56.2 萬 | 0.06% | +2,053+46.8% | 加碼 |
| Pitcairn Co | 6,426 | $56.0 萬 | 0.04% | −1,408−18.0% | 減碼 |
| Private Advisor Group, LLC | 6,343 | $55.4 萬 | 0.00% | +3,284+107.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 6,257 | $54.6 萬 | 0.02% | +6,257 | 新進 |
| Pegasus Partners Ltd. | 6,006 | $52.4 萬 | 0.10% | −2,693−31.0% | 減碼 |
| HMS Capital Management, LLC | 5,736 | $50.0 萬 | 0.24% | +10.0% | 加碼 |
| Shelton Capital Management | 5,700 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 5,425 | $47.3 萬 | 0.20% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,385 | $47.0 萬 | 0.00% | −62,418−92.1% | 減碼 |
| Vivaldi Capital Management, LLC | 5,388 | $47.0 萬 | 0.10% | +5,388 | 新進 |
| Meeder Asset Management Inc | 5,290 | $46.2 萬 | 0.02% | −4,787−47.5% | 減碼 |
| Utah Retirement Systems | 5,200 | $45.3 萬 | 0.01% | −100−1.9% | 減碼 |
| Aberdeen Wealth Management LLC | 5,150 | $44.9 萬 | 0.43% | −375−6.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 5,088 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 5,034 | $43.9 萬 | 0.01% | −5,786−53.5% | 減碼 |
| Westchester Capital Management, LLC | 4,962 | $43.2 萬 | 0.01% | +4,962 | 新進 |
| Penserra Capital Management LLC | 4,941 | $43.0 萬 | 0.01% | +4,941 | 新進 |
| qPULA Trading Management LP | 4,900 | $42.7 萬 | 0.67% | +4,900 | 新進 |
| AQR Capital Management LLC | 4,678 | $40.8 萬 | 0.00% | −12,727−73.1% | 減碼 |
| Meridian Investment Counsel Inc. | 4,665 | $40.7 萬 | 0.15% | 00.0% | 不變 |
| Clear Street Markets LLC | 4,600 | $40.1 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,543 | $39.6 萬 | 0.01% | −70,635−94.0% | 減碼 |
| Fulton Bank, N.A. | 4,536 | $39.6 萬 | 0.02% | +304+7.2% | 加碼 |
| Trust Co of Vermont | 4,507 | $39.3 萬 | 0.03% | +65+1.5% | 加碼 |
| Park Avenue Securities LLC | 4,485 | $39.1 萬 | 0.01% | +98+2.2% | 加碼 |
| Wetherby Asset Management Inc | 4,421 | $38.6 萬 | 0.02% | −1,533−25.7% | 減碼 |
| CIBC Asset Management Inc | 4,421 | $38.6 萬 | 0.00% | +345+8.5% | 加碼 |
| Los Angeles Capital Management LLC | 4,351 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,225 | $36.8 萬 | 0.00% | +182+4.5% | 加碼 |
| Advisor Partners LLC | 4,175 | $36.4 萬 | 0.02% | −84−2.0% | 減碼 |
| LPL Financial LLC | 4,133 | $36.0 萬 | 0.00% | +1,212+41.5% | 加碼 |
| Belpointe Asset Management LLC | 4,041 | $35.2 萬 | 0.02% | −485−10.7% | 減碼 |
| L & S Advisors Inc | 4,000 | $34.9 萬 | 0.04% | +4,000 | 新進 |
| Brinker Capital Investments, LLC | 4,799 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 3,825 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 3,819 | $33.3 萬 | 0.02% | +401+11.7% | 加碼 |
| Gsa Capital Partners LLP | 3,738 | $32.6 萬 | 0.03% | +3,738 | 新進 |
| ClariVest Asset Management LLC | 3,648 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,609 | $31.5 萬 | 0.00% | +187+5.5% | 加碼 |
| Raymond James Trust N.A. | 3,610 | $31.5 萬 | 0.01% | +376+11.6% | 加碼 |
| Engineers Gate Manager LP | 3,611 | $31.5 萬 | 0.02% | +3,611 | 新進 |
| Great Lakes Advisors, LLC | 3,548 | $30.9 萬 | 0.00% | +60+1.7% | 加碼 |
| National Asset Management, Inc. | 3,539 | $30.9 萬 | 0.01% | +3,539 | 新進 |
| Citizens Financial Group Inc | 3,490 | $30.4 萬 | 0.01% | +3,490 | 新進 |
| DekaBank Deutsche Girozentrale | 3,350 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 3,416 | $29.8 萬 | 0.03% | −165−4.6% | 減碼 |
| Pinnacle Financial Partners Inc | 3,312 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,258 | $28.4 萬 | 0.00% | −71−2.1% | 減碼 |
| Fisher Asset Management, LLC | 3,229 | $28.2 萬 | 0.00% | +77+2.4% | 加碼 |
| Cigna Investments Inc | 3,201 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 3,117 | $27.2 萬 | 0.08% | +3,117 | 新進 |
| Kestra Advisory Services, LLC | 3,105 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 3,089 | $26.9 萬 | 0.00% | −114−3.6% | 減碼 |
| First Mercantile Trust Co | 3,060 | $26.7 萬 | 0.04% | +270+9.7% | 加碼 |
| Harbor Advisors LLC | 3,000 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| IBM Retirement Fund | 2,844 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,749 | $24.0 萬 | 0.00% | −424,881−99.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,736 | $23.9 萬 | 0.00% | +2,736 | 新進 |
| Franklin Resources Inc | 2,717 | $23.7 萬 | 0.00% | +2,717 | 新進 |
| Fruth Investment Management | 2,700 | $23.5 萬 | 0.07% | +2,700 | 新進 |
| Maven Securities LTD | 2,693 | $23.5 萬 | 0.03% | +2,693 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,649 | $23.1 萬 | 0.00% | −1,080−29.0% | 減碼 |
| Hilltop Holdings Inc. | 2,625 | $22.9 萬 | 0.03% | +2,625 | 新進 |
| Independent Advisor Alliance | 2,621 | $22.9 萬 | 0.01% | +2,621 | 新進 |
| Greenleaf Trust | 2,615 | $22.8 萬 | 0.00% | +2,615 | 新進 |