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SM ENERGY · 13F 机构持仓分析
期权收益计算器 机构排行
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SM ENERGY

SM ENERGY COMPANYSM
持有机构数
499
机构合计市值 (Q2 2026)
$61.39亿
机构合计股数 (Q2 2026)
2.35亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,736.6万股
277 · 79 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,089.8万股
239 · 91 清仓 · ≈
⚖️ 净额
+646.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$61.39亿
持有机构数
499
新买入
79
加仓
198
减仓
148
清仓
91
持股不变
74
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#171$10.25亿3,928.1万股$11.98亿3,843.2万股+84.9万股+2.21%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.03%#157$4.03亿1,542.5万股$4.75亿1,523.4万股+19.1万股+1.25%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.21%0.29%#42$3.78亿1,449.4万股$4.52亿1,449.4万股00.00%持仓不变
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
4.41%7.01%#3$3.39亿1,300.1万股$3.38亿1,084.2万股+215.9万股+19.91%加仓
道富集团STATE STREET CORP
0.01%0.01%#212$3.06亿1,170.6万股$3.90亿1,249.6万股-79.0万股-6.32%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#246$2.78亿1,065.7万股$3.29亿1,053.8万股+12.0万股+1.13%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.1%0.14%#71$2.33亿893.6万股$2.78亿892.4万股+1.2万股+0.14%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.06%#125$2.13亿817.5万股$3.12亿999.5万股-182.1万股-18.22%减仓
唐纳德·史密斯公司DONALD SMITH & CO., INC.
3.52%4.04%#5$2.00亿764.8万股$2.25亿720.9万股+43.9万股+6.09%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#216$1.64亿627.0万股$1.78亿569.9万股+57.1万股+10.03%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.04%0.07%#122$1.17亿449.3万股$1.57亿503.3万股-53.9万股-10.72%减仓
富达投资FMR LLC
<0.01%0.01%#277$9,913.3万379.8万股$1.25亿401.8万股-22.0万股-5.48%减仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.09%0.1%#77$9,589.5万367.4万股$8,346.0万267.7万股+99.7万股+37.26%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#256$9,268.8万353.5万股$1.30亿405.1万股-51.6万股-12.75%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#279$7,683.0万294.4万股$3,263.2万130.7万股+163.7万股+125.25%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#203$7,551.0万289.3万股$9,041.5万290.0万股-6,671股-0.23%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#220$7,273.5万278.7万股$8,277.1万265.5万股+13.2万股+4.98%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.11%0.16%#70$7,089.0万271.6万股$9,173.9万294.2万股-22.6万股-7.69%减仓
景顺Invesco Ltd.
0.01%0.01%#259$6,346.3万243.2万股$3,544.3万113.7万股+129.5万股+113.91%加仓
纽文Nuveen, LLC
0.01%0.02%#175$6,056.0万232.0万股$7,360.0万236.0万股-4.0万股-1.70%减仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.16%#51$5,951.5万228.0万股$00股+228.0万股新买入
Webs Creek Capital Management LP
10.09%6.94%#2$5,325.8万204.1万股$4,007.6万128.5万股+75.5万股+58.76%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#273$5,003.9万191.7万股$7,509.8万240.9万股-49.1万股-20.40%减仓
Qube研究科技Qube Research & Technologies Ltd
0.04%0.01%#120$4,415.5万169.2万股$799.3万25.6万股+143.5万股+559.95%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#235$4,325.9万165.7万股$4,420.3万141.8万股+24.0万股+16.91%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#215$4,002.7万153.4万股$4,630.8万148.5万股+4.8万股+3.26%加仓
FEARNLEY ASSET MANAGEMENT AS
14.04%14.16%#1$3,906.0万149.7万股$4,332.7万139.0万股+10.7万股+7.70%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#294$3,885.9万148.9万股$6,205.8万199.0万股-50.1万股-25.19%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#272$3,862.6万148.0万股$2,762.5万88.6万股+59.4万股+67.04%加仓
Encompass Capital 顾问Encompass Capital Advisors LLC
1.34%0.65%#12$3,779.4万144.8万股$2,175.7万69.8万股+75.0万股+107.52%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#320$3,419.7万131.0万股$3,932.4万126.1万股+4.9万股+3.89%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#301$3,268.3万125.2万股$1,224.1万39.3万股+86.0万股+218.96%加仓
哥谭资产管理Gotham Asset Management, LLC
0.07%0.12%#88$3,097.7万118.7万股$3,830.1万122.8万股-4.2万股-3.38%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.04%0.03%#117$3,022.1万115.8万股$1,739.1万55.8万股+60.0万股+107.60%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.02%#176$2,875.8万110.2万股$3,433.2万110.1万股+755股+0.07%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.02%#165$2,859.2万109.5万股$3,512.1万112.6万股-3.1万股-2.74%减仓
Permian Investment Partners, LP
2.93%#7$2,667.4万102.2万股$00股+102.2万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%0.02%#210$2,610.3万100.0万股$3,364.3万107.9万股-7.9万股-7.31%减仓
费雪资产管理Fisher Asset Management, LLC
0.01%0.01%#229$2,575.7万98.7万股$3,060.0万98.1万股+5,460股+0.56%加仓
波士顿合伙人Boston Partners
0.02%<0.01%#149$2,502.6万93.7万股$156.5万5.0万股+88.7万股+1,767.92%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.03%#177$2,396.3万91.8万股$4,023.7万129.0万股-37.2万股-28.85%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#264$2,350.6万90.1万股$2,430.5万77.2万股+12.8万股+16.63%加仓
瑞银集团UBS Group AG
<0.01%0.01%#298$2,204.2万84.5万股$6,485.0万208.0万股-123.5万股-59.39%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.03%<0.01%#141$2,191.2万84.0万股$123.4万4.0万股+80.0万股+2,021.44%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#291$2,111.0万80.9万股$2,033.3万65.2万股+15.7万股+24.03%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.05%0.08%#109$2,042.3万78.2万股$2,525.0万81.0万股-2.7万股-3.38%减仓
AEGIS FINANCIAL CORP
3.21%2.96%#6$2,032.8万77.9万股$1,720.4万55.2万股+22.7万股+41.16%加仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.08%0.07%#81$1,879.6万72.0万股$1,444.5万46.3万股+25.7万股+55.45%加仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.32%0.46%#30$1,779.7万68.2万股$2,188.4万70.2万股-2.0万股-2.85%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.02%<0.01%#145$1,729.8万66.3万股$192.7万6.2万股+60.1万股+972.52%加仓

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