证券记录
FANG
Diamondback Energy, Inc. · Energy · Oil & Gas Exploration & Production
161被追踪持有人
+3Δ持有人
167.52M持有股份
$29.47B报告持仓市值
+9新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 +6.5% ·
净新建仓位 +0.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | +3 | 167.52M | $29.47B | +9 | −8 |
| Q1 2026 | 163 | +1 | 158.39M | $31.32B | +3 | −2 |
| Q4 2025 | 160 | 0 | 154.00M | $23.15B | — | — |
| Q3 2025 | 21 | 0 | 90.19M | $12.90B | — | — |
| Q2 2025 | 18 | 0 | 75.59M | $10.38B | +2 | −2 |
| Q1 2025 | 15 | 0 | 31.00M | $4.96B | +2 | −2 |
| Q4 2024 | 15 | -1 | 31.39M | $5.14B | +1 | −2 |
| Q3 2024 | 15 | +1 | 18.62M | $3.21B | +2 | −1 |
| Q2 2024 | 14 | — | 19.25M | $3.85B | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 18.79M | +1.6% | $3.30B | 0.0% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Wellington Management ✦ | 16.42M | +31.4% | $2.89B | 0.5% | ▲ Add | 9 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 12.78M | +0.3% | $2.25B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 12.56M | +4.2% | $2.21B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 11.18M | +6.3% | $1.97B | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Capital World Investors ✦ | 8.94M | +135.6% | $1.57B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 7 | Boston Partners | 5.85M | +1.4% | $1.03B | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (被动) | 5.39M | +1.2% | $943.40M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 4.85M | +23.1% | $852.79M | 0.1% | ▲ Add | 3 | SEC ↗ ×28 |
| 10 | Fidelity (FMR) ✦ | 4.59M | -5.8% | $807.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 3.90M | +3.8% | $684.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 12 | JPMorgan Chase ✦ | 3.79M | -39.5% | $683.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 13 | D. E. Shaw & Co. ✦ | 2.69M | +59.5% | $473.51M | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | UBS Group AG | 2.49M | -19.0% | $438.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Dimensional Fund Advisors Lp | 2.35M | +2.6% | $413.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Jane Street Group, Llc | 2.34M | +25.6% | $411.46M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 2.17M | +0.3% | $382.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | American Century Companies Inc | 2.15M | +28.7% | $378.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 2.06M | -25.5% | $362.15M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 1.83M | +8.3% | $322.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Northern Trust Corp | 1.74M | -1.5% | $306.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 22 | FIL Ltd | 1.63M | -2.2% | $286.78M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Clearbridge Investments, LLC | 1.60M | +433.6% | $281.20M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 1.56M | -20.0% | $273.75M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.49M | +8.9% | $261.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Capital Research Global Investors | 1.47M | -52.0% | $258.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 1.36M | +28.9% | $239.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.35M | +42.3% | $237.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 29 | Massachusetts Financial Services Co… | 1.34M | -3.9% | $235.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Charles Schwab Investment… | 1.30M | +1.5% | $228.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 1.25M | +6.7% | $220.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 32 | Legal & General Group Plc | 1.01M | -2.0% | $176.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 879.70K | -9.9% | $154.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 34 | Canada Pension Plan Investment Board | 814.73K | +27.9% | $143.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 732.34K | +14691.7% | $128.73M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 677.03K | +3.6% | $119.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 631.80K | -16.8% | $111.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | GQG Partners LLC | 587.04K | 新增 | $103.19M | 0.2% | New | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 562.28K | -16.1% | $98.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Assenagon Asset Management S.A. | 554.09K | +537.2% | $97.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 535.60K | -2.0% | $94.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 521.26K | +7.5% | $91.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 512.27K | +3.3% | $90.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 508.25K | -1.8% | $89.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | Mitsubishi UFJ Asset Management… | 495.97K | +10.4% | $87.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 478.67K | +61.1% | $84.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Blair William & Co/Il | 456.63K | +2.5% | $80.27M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 453.87K | -13.6% | $79.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 444.14K | -6.7% | $78.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 50 | Hsbc Holdings Plc | 427.33K | +27.8% | $75.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 51 | Barclays Plc | 420.62K | -33.3% | $73.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Susquehanna International Group, Llp | 395.97K | +271.6% | $69.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 370.73K | -26.7% | $65.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | California Public Employees… | 363.90K | +2.9% | $63.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Td Asset Management Inc | 358.72K | -0.8% | $63.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 355.67K | -0.8% | $62.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 354.11K | -12.4% | $62.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 344.58K | -50.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 338.66K | +11.4% | $59.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 331.50K | 新增 | $58.27M | 0.1% | New | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 314.29K | -20.1% | $55.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | National Pension Service | 306.43K | -1.7% | $53.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 305.96K | +555.8% | $53.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 299.06K | -2.4% | $52.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 65 | LPL Financial LLC | 275.88K | +30.6% | $48.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Schroder Investment Management Group | 263.04K | -9.8% | $47.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Ninety One UK Ltd | 267.09K | -49.0% | $46.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 245.16K | +5.5% | $43.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Alliancebernstein L.P. | 203.48K | -6.3% | $40.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nordea Investment Management Ab | 220.48K | +964.0% | $39.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Principal Financial Group Inc | 219.86K | +1.4% | $38.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Russell Investments Group, Ltd. | 214.31K | +0.8% | $37.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 73 | CIBC Bancorp USA Inc. | 189.80K | -6.1% | $33.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | AQR Capital Management ✦ | 182.32K | +27.6% | $32.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 75 | Zurcher Kantonalbank (Zurich… | 179.20K | +149.0% | $31.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 177.29K | +28.0% | $31.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 169.45K | -6.1% | $29.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 167.35K | -11.9% | $29.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 79 | Aviva Plc | 166.42K | +1.0% | $29.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 165.42K | -1.4% | $29.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Nomura Asset Management… | 165.19K | +0.3% | $29.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 164.10K | +1.8% | $28.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 160.86K | -16.5% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Gotham Asset Management ✦ | 157.98K | +327.2% | $27.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 157.26K | +24.8% | $27.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 150.83K | +3.2% | $26.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 146.72K | +7.0% | $26.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Sei Investments Co | 140.72K | -0.1% | $24.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Truist Financial Corp | 128.22K | -13.8% | $22.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Korea Investment CORP | 125.09K | -43.5% | $21.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 124.55K | +1.9% | $21.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Tidal Investments LLC | 114.19K | -15.4% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Man Group plc | 102.71K | +25.8% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Citadel Advisors ✦ | 102.42K | -41.2% | $18.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 95 | CIBC Asset Management Inc | 102.37K | -0.1% | $18.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Prudential Financial Inc | 102.08K | -33.0% | $17.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | State Of Wisconsin Investment Board | 101.83K | +2.0% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Aberdeen Group plc | 98.05K | -3.4% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Chevy Chase Trust Holdings, LLC | 93.99K | -2.1% | $16.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Jennison Associates Llc | 88.81K | +0.3% | $15.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| GQG Partners LLC | $103.19M | 0.2% |
| Renaissance Technologies | $58.27M | 0.1% |
已清仓
| Amundi | $151.59M | 曾为 0.0% |
| Holocene Advisors, LP | $103.62M | 曾为 0.3% |
| Swedbank AB | $40.41M | 曾为 0.0% |
| HighTower Advisors, LLC | $12.06M | 曾为 0.0% |
| Marshall Wace | $952,161 | 曾为 0.0% |
| LMR Partners LLP | $873,243 | 曾为 0.0% |
| Capstone Investment Advisors… | $406,854 | 曾为 0.0% |
| Loomis Sayles & Co L P | $111,356 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,183 持有人, 179.11M 股份, $34.49B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 05
Meloy Charles Alvin
Director · 20.50K 股 · $3.76M
Oct 05
Meloy Charles Alvin
Director · 6.35K 股 · $1.18M
Oct 05
Meloy Charles Alvin
Director · 6.48K 股 · $1.19M
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 股 · $1.86B
Sep 16
SGF FANG Holdings, LP
10% owner · 9.08M 股 · $1.86B
Sep 15
Zmigrosky Matt
Officer · 1.33K 股 · $281,848
Sep 15
Dick Teresa L.
Officer · 5.00K 股 · $1.05M
Sep 11
Stice Travis D.
Director · 75.00K 股 · $15.32M
Aug 21
Plaumann Mark Lawrence
Director · 1.00K 股 · $210,577
Aug 20
Van't Hof Matthew Kaes
Officer, Director · 9.50K 股 · $2.04M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 17
SC 13D/A — Greth Lyndal
23.2% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 13
SC 13G — WELLINGTON MANAGEMENT GROUP LLP
Jun 05
SC 13D/A — Greth Lyndal
26.3% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
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