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戴蒙德能源 · 13F 机构持仓分析
期权收益计算器 机构排行

戴蒙德能源

DIAMONDBACK ENERGY INCFANG
持有机构数
1202
机构合计市值 (Q2 2026)
$363.00亿
机构合计股数 (Q2 2026)
2.06亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,058.1万股
607 · 147 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,180.4万股
552 · 147 清仓 · ≈
⚖️ 净额
+877.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$363.00亿
持有机构数
1202
新买入
147
加仓
460
减仓
405
清仓
147
持股不变
190
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.
0.05%0.06%#470$33.03亿1,879.3万股$36.60亿1,850.6万股+28.6万股+1.55%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.5%0.46%#90$28.86亿1,642.0万股$24.73亿1,250.1万股+391.9万股+31.35%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.05%0.06%#475$22.46亿1,277.5万股$25.18亿1,273.2万股+4.3万股+0.34%加仓
道富集团STATE STREET CORP
0.07%0.08%#385$22.08亿1,256.2万股$23.84亿1,205.2万股+51.0万股+4.23%加仓
景顺Invesco Ltd.
0.16%0.13%#225$19.65亿1,118.0万股$9.09亿459.8万股+658.3万股+143.18%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.08%0.1%#348$17.06亿970.7万股$19.21亿971.4万股-7,414股-0.08%减仓
资本世界投资者Capital World Investors
0.19%0.1%#200$15.72亿894.5万股$7.51亿379.7万股+514.8万股+135.58%加仓
波士顿合伙人Boston Partners
0.92%1.19%#45$10.32亿585.0万股$11.40亿576.7万股+8.3万股+1.44%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.05%0.07%#459$9.43亿538.7万股$10.49亿532.5万股+6.2万股+1.17%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.14%0.14%#241$8.53亿485.1万股$7.79亿394.1万股+91.1万股+23.11%加仓
富达投资FMR LLC
0.04%0.05%#579$8.08亿459.4万股$9.65亿487.8万股-28.4万股-5.82%减仓
摩根士丹利MORGAN STANLEY
0.04%0.03%#560$6.85亿389.5万股$5.31亿371.1万股+18.4万股+4.96%加仓
摩根大通JPMORGAN CHASE & CO
0.04%0.08%#546$6.84亿378.8万股$12.45亿626.5万股-247.7万股-39.54%减仓
简街集团JANE STREET GROUP, LLC
0.05%0.07%#483$5.56亿316.4万股$5.09亿257.5万股+58.9万股+22.89%加仓
瑞银集团UBS Group AG
0.07%0.11%#366$5.47亿310.9万股$7.25亿366.8万股-55.9万股-15.23%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.23%0.2%#161$4.82亿274.2万股$3.34亿168.9万股+105.3万股+62.37%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.07%0.09%#352$4.13亿234.9万股$4.53亿229.0万股+6.0万股+2.60%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.04%0.05%#574$4.08亿232.0万股$4.65亿235.2万股-3.2万股-1.38%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.17%0.17%#215$3.78亿215.1万股$3.31亿167.2万股+47.9万股+28.66%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.06%#567$3.62亿206.0万股$5.47亿276.6万股-70.5万股-25.51%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.09%0.1%#321$3.22亿183.3万股$3.35亿169.3万股+14.0万股+8.29%加仓
北方信托NORTHERN TRUST CORP
0.04%0.05%#571$3.06亿174.2万股$3.50亿176.9万股-2.7万股-1.53%减仓
FIL(富达国际)FIL Ltd
0.2%0.25%#182$2.87亿163.1万股$3.30亿166.9万股-3.7万股-2.24%减仓
清水投资Clearbridge Investments, LLC
0.23%0.05%#159$2.81亿160.0万股$5,929.4万30.0万股+130.0万股+433.62%加仓
Pacer顾问Pacer Advisors, Inc.
0.82%1.26%#53$2.74亿155.7万股$3.85亿194.7万股-38.9万股-20.00%减仓
钻石山资本管理DIAMOND HILL CAPITAL MANAGEMENT INC
2.15%2.48%#13$2.69亿152.9万股$3.97亿200.8万股-47.9万股-23.85%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.02%#692$2.67亿151.7万股$1.86亿93.9万股+57.7万股+61.46%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#741$2.62亿148.9万股$2.71亿136.8万股+12.1万股+8.87%加仓
资本研究全球投资者Capital Research Global Investors
0.04%0.09%#563$2.59亿147.3万股$6.07亿306.8万股-159.5万股-51.99%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.13%0.13%#247$2.39亿136.1万股$2.09亿105.6万股+30.5万股+28.87%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04%0.04%#503$2.38亿135.3万股$1.88亿95.1万股+40.2万股+42.27%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.08%0.09%#347$2.36亿134.2万股$2.76亿139.6万股-5.4万股-3.86%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.04%#612$2.29亿130.2万股$2.54亿128.2万股+2.0万股+1.53%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.03%0.04%#597$2.20亿125.2万股$2.32亿117.3万股+7.9万股+6.71%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.06%#511$1.92亿109.2万股$2.17亿109.6万股-3,614股-0.33%减仓
雅克曼资产管理YACKTMAN ASSET MANAGEMENT LP
2.2%2.65%#12$1.78亿101.4万股$1.99亿100.4万股+1.0万股+1.01%加仓
Smead Capital Management, Inc.
3.81%4.6%#4$1.78亿101.0万股$2.12亿106.9万股-5.9万股-5.55%减仓
英国法通集团Legal & General Group Plc
0.04%0.05%#552$1.77亿100.6万股$2.03亿102.6万股-2.0万股-1.97%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.06%#493$1.55亿88.0万股$1.93亿97.6万股-9.6万股-9.87%减仓
东方汇理Amundi
0.03%0.04%#581$1.44亿81.8万股$1.52亿76.6万股+5.2万股+6.78%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.08%0.08%#340$1.43亿81.5万股$1.26亿63.7万股+17.8万股+27.88%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.06%0.07%#397$1.31亿52.4万股$1.39亿48.7万股+3.6万股+7.46%加仓
SquarepointSquarepoint Ops LLC
0.14%<0.01%#234$1.30亿74.1万股$129.6万6,551股+73.4万股+11,208.76%加仓
纽文Nuveen, LLC
0.03%0.03%#635$1.19亿67.7万股$1.29亿65.3万股+2.4万股+3.61%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.03%#807$1.12亿63.5万股$1.83亿92.7万股-29.3万股-31.55%减仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.03%#729$1.11亿63.2万股$1.50亿75.9万股-12.8万股-16.81%减仓
GQG合伙人GQG Partners LLC
0.19%#193$1.03亿58.7万股$00股+58.7万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.03%#703$9,877.3万56.2万股$1.33亿67.1万股-10.8万股-16.15%减仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.06%0.03%#419$9,477.0万53.9万股$4,607.9万23.3万股+30.6万股+131.42%加仓
瑞士央行Swiss National Bank
0.05%0.06%#468$9,414.8万53.6万股$1.08亿54.7万股-1.1万股-2.01%减仓

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