GB:0KZA / SM Energy Company - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Intrust Bank Na
Smh Capital Advisors Inc
Vontobel Holding Ltd.
Independence Bank of Kentucky
MetLife Investment Management, LLC
Archer Investment Corp
Envestnet Portfolio Solutions, Inc.
Childress Capital Advisors, Llc
Cornerstone Financial Management LLC
Clg Llc
Virtu Financial LLC
Charles Schwab Investment Management Inc
Gotham Asset Management, LLC
Steward Partners Investment Advisory, Llc
Principal Financial Group Inc
Maryland State Retirement & Pension System
Arizona State Retirement System
Delaware Management Holdings, Inc.
Aristeia Capital Llc
CIBC Bancorp USA Inc.
Segall Bryant & Hamill, Llc
Vanguard Portfolio Management Llc
Pickering Energy Partners Lp
Sage Rhino Capital Llc
Quadrature Capital Ltd
Quadrant Capital Group Llc
Huntington National Bank
Simplex Trading, Llc
Exchange Traded Concepts, Llc
Wellington Management Group Llp
Jump Financial, LLC
Meeder Asset Management Inc
SOUTH STATE Corp
Covestor Ltd
Bogart Wealth, LLC
Horizon Investments, LLC
EverSource Wealth Advisors, LLC
JMN Financial LLC
Ironwood Investment Management Llc
Verity Asset Management, Inc.
Man Group plc
Ethic Inc.
Sierra Summit Advisors Llc
Global Wealth Strategies & Associates
Sound Income Strategies, LLC
DRW Securities, LLC
Cozad Asset Management Inc
Belpointe Asset Management LLC
Savant Capital, LLC
Federated Hermes, Inc.
Hsbc Holdings Plc
Umb Bank N A/mo
Seelaus Asset Management LLC
HB Wealth Management, LLC
Y-Intercept (Hong Kong) Ltd
Salomon & Ludwin, LLC
SummitTX Capital, L.P.
Cetera Investment Advisers
Voya Investment Management Llc
Atom Investors LP
HITE Hedge Asset Management LLC
Pnc Financial Services Group, Inc.
Boston Partners
Advisor Group Holdings, Inc.
Kestra Investment Management, LLC
First Citizens Bank & Trust Co
CIBC Asset Management Inc
Private Trust Co Na
First Horizon Corp
Creative Planning
Ankerstar Wealth, LLC
Picton Mahoney Asset Management
Aegis Financial Corp
CSM Advisors, LLC
Jones Financial Companies Lllp
Glenorchy Capital Ltd
Bnp Paribas Arbitrage, Sa
Fmr Llc
Amalgamated Bank
Jfs Wealth Advisors, Llc
Morgan Stanley
IMC-Chicago, LLC
Kendall Capital Management
BTG Pactual Asset Management US LLC
Post Resch Tallon Group Inc.
Capital Counsel Llc/ny
Marshall Wace, Llp
Pathstone Holdings, LLC
Assenagon Asset Management S.A.
Swiss National Bank
State of New Jersey Common Pension Fund D
Signature Equity Partners, LLC
Golden State Equity Partners
Plustick Management Llc
Millennium Management Llc
Kestra Advisory Services, LLC
Donald Smith & Co., Inc.
Lsv Asset Management
Cwm, Llc
Ubs Asset Management Americas Inc
Owl Creek Wealth Partners LLC
UMA Financial Services, Inc.
Vanguard Investments Australia, Ltd.
Atomi Financial Group, Inc.
Inspire Advisors, LLC
Danske Bank A/s
Atlantic Union Bankshares Corp
EP Wealth Advisors, Inc.
Chilton Capital Management Llc
Rialto Wealth Management, LLC
Stifel Financial Corp
Arrowstreet Capital, Limited Partnership
Stone House Investment Management, LLC
GAMMA Investing LLC
Collar Capital Management, LLC
California State Teachers Retirement System
Advisors Asset Management, Inc.
Farther Finance Advisors, LLC
Seven Grand Managers, Llc
WPG Advisers, LLC
Allianz Asset Management GmbH
Adage Capital Partners Gp, L.l.c.
Fearnley Asset Management As
CAPROCK Group, Inc.
Nomura Holdings Inc
Worth Venture Partners, LLC
Investors Research Corp
JustInvest LLC
Lighthouse Investment Partners, LLC
Godsey & Gibb Associates
Louisiana State Employees Retirement System
Rothschild Investment Llc
Virtus Investment Advisers, Inc.
XTX Topco Ltd
Private Advisor Group, LLC
Gryphon Financial Partners LLC
Jpmorgan Chase & Co
Nbc Securities, Inc.
Elo Mutual Pension Insurance Co
Tieton Capital Management, LLC
Abound Wealth Management
Qube Research & Technologies Ltd
Cerity Partners LLC
South Dakota Investment Council
Mariner, LLC
Mercer Global Advisors Inc /adv
Hughes Financial Services, LLC
Mount Yale Investment Advisors, LLC
Toroso Investments, LLC
Catalyst Capital Advisors LLC
Parkside Financial Bank & Trust
Summit Global Investments
Kemnay Advisory Services Inc.
Leonteq Securities AG
Caxton Associates Llp
Oregon Public Employees Retirement Fund
Curio Wealth, Llc
SBI Securities Co., Ltd.
Dunhill Financial, LLC
Essential Partners LLC
Triumph Capital Management
Quantinno Capital Management LP
Larson Financial Group LLC
Ensign Peak Advisors, Inc
Coastal Investment Advisors, Inc.
VANGUARD ASSET MANAGEMENT, Ltd
Range Financial Group LLC
Stock Yards Bank & Trust Co
Quest Partners LLC
Sanctuary Advisors, LLC
Aster Capital Management (DIFC) Ltd
Total Clarity Wealth Management, Inc.
Great West Life Assurance Co /can/
CHICAGO TRUST Co NA
Vanguard Global Advisers, LLC
Public Employees Retirement Association Of Colorado
Truffle Hound Capital, LLC
Cromwell Holdings LLC
Sachetta, LLC
State Board Of Administration Of Florida Retirement System
Root Financial Partners, LLC
Avantax Planning Partners, Inc.
Bridgefront Capital, LLC
Torren Management, LLC
Russell Investments Group, Ltd.
Rhumbline Advisers
Whittier Trust Co Of Nevada Inc
CastleKnight Management LP
SHP Wealth Management
Css Llc/il
Martingale Asset Management L P
Point72 Asset Management, L.P.
IFP Advisors, Inc
Manchester Capital Management LLC
Evergreen Capital Management Llc
Rsm Us Wealth Management Llc
Westside Investment Management, Inc.
Financial Consulate, Inc
Massachusetts Financial Services Co /ma/
California Public Employees Retirement System
Peregrine Capital Management Llc
HighTower Advisors, LLC
CI Private Wealth, LLC
TCI Wealth Advisors, Inc.
M&t Bank Corp
Sequoia Financial Advisors, LLC
Tudor Investment Corp Et Al
Global Retirement Partners, LLC
DAVENPORT & Co LLC
Police & Firemen's Retirement System of New Jersey
LPL Financial LLC
Northern Trust Corp
Merit Financial Group, LLC
Zimmer Partners, LP
Van Den Berg Management I, Inc
J.w. Cole Advisors, Inc.
Foster & Motley Inc
Canada Pension Plan Investment Board
Pale Fire Capital SE
RWC Asset Management LLP
National Bank Of Canada /fi/
Aigen Investment Management, Lp
Advisory Services Network, LLC
Crossmark Global Holdings, Inc.
Avion Wealth
Blair William & Co/il
Collier Financial
Vanguard Fiduciary Trust Co
Quent Capital, LLC
Sei Investments Co
American National Bank
State of Tennessee, Treasury Department
Comerica Bank
Invesco Ltd.
Victory Capital Management Inc
Teachers Retirement System Of The State Of Kentucky
Oliver Luxxe Assets LLC
Price T Rowe Associates Inc /md/
Hohimer Wealth Management, Llc
Rockefeller Capital Management L.P.
Pinnacle Wealth Planning Services, Inc.
AlphaCore Capital LLC
Ieq Capital, Llc
Wealth Preservation Advisors, LLC
Dimensional Fund Advisors Lp
Xponance, Inc.
Envestnet Asset Management Inc
Dana Investment Advisors, Inc.
Panagora Asset Management Inc
Allworth Financial LP
Empyrean Capital Partners, LP
Kennedy Capital Management, Inc.
Entropy Technologies, LP
Bokf, Na
Profund Advisors Llc
Waldron Private Wealth LLC
Bank Of Montreal /can/
EMC Capital Management
Massmutual Trust Co Fsb/adv
Caitong International Asset Management Co., Ltd
True Wealth Design, LLC
Franklin Resources Inc
James Investment Research Inc
CIBC Private Wealth Group, LLC
Zrc Wealth Management, Llc
Pinebridge Investments Llc
BlackRock, Inc.
Citadel Advisors Llc
Congress Asset Management Co /ma
Public Sector Pension Investment Board
ProShare Advisors LLC
Mv Capital Management, Inc.
Susquehanna International Group, Llp
Los Angeles Capital Management Llc
Deutsche Bank Ag\
Rossby Financial, LCC
Park Avenue Securities Llc
Squarepoint Ops LLC
Crewe Advisors LLC
Valley National Advisers Inc
Cassaday & Co Wealth Management LLC
Texas Yale Capital Corp.
Yousif Capital Management, Llc
Axq Capital, Lp
Bare Financial Services, Inc
CoreCommodity Management, LLC
SageView Advisory Group, LLC
Group One Trading, L.p.
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
Geode Capital Management, Llc
Quantbot Technologies LP
Walleye Capital LLC
Thrivent Financial For Lutherans
Kornitzer Capital Management Inc /ks
Ruggaard & Associates LLC
Sendero Wealth Management, LLC
Moors & Cabot, Inc.
Private Wealth Management Group, LLC
Alliancebernstein L.p.
Mangrove Partners
Qsemble Capital Management, LP
KBC Group NV
Moody Aldrich Partners Llc
Wells Fargo & Company/mn
Freestone Capital Holdings, LLC
Cim Investment Mangement Inc
New Age Alpha Advisors, LLC
ExodusPoint Capital Management, LP
CWM Advisors, LLC
B&l Asset Management Llc
Vermillion Wealth Management, Inc.
Gilpin Wealth Management, Llc
Fortis Capital Advisors, LLC
Algert Global Llc
Winton Capital Group Ltd
denkapparat Operations GmbH
Landscape Capital Management, L.l.c.
Cullen Capital Management, LLC
Cresset Asset Management, LLC
New York State Common Retirement Fund
CENTRAL TRUST Co
D. E. Shaw & Co., Inc.
Abacus Planning Group, Inc.
Evoke Wealth, Llc
Valued Wealth Advisors LLC
IFM Investors Pty Ltd
Walleye Trading LLC
Fortitude Family Office, LLC
Skopos Labs, Inc.
Addison Advisors LLC
Eastern Bank
Greenwich Wealth Management LLC
Twin Peaks Wealth Advisors, LLC
CWA Asset Management Group, LLC
Natixis Advisors, L.p.
Baird Financial Group, Inc.
Weiss Asset Management LP
MCF Advisors LLC
Rafferty Asset Management, LLC
Readystate Asset Management Lp
Redwood Wealth Management Group, LLC
Holocene Advisors, LP
Highbridge Capital Management Llc
Vanguard Capital Management Llc
Balyasny Asset Management Llc
Nuveen, LLC
Moody National Bank Trust Division
Expect Equity LLC
Susquehanna Portfolio Strategies, LLC
International Assets Investment Management, Llc
Vanguard Group Inc
Callan Family Office, LLC
State Street Corp
Sagefield Capital LP
Ameriprise Financial Inc
State of Alaska, Department of Revenue
Amundi
Cetera Trust Company, N.A
Vanguard National Trust Co
Bank of New York Mellon Corp
DGS Capital Management, LLC
Intrua Financial, LLC
Ameriflex Group, Inc.
Tricadia Capital Management, LLC
Whitebox Advisors Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Corient IA LLC
Farmers & Merchants Investments Inc
Wedge Capital Management L L P/nc
HFM Investment Advisors, LLC
Quaker Wealth Management, LLC
Allspring Global Investments Holdings, LLC
Tanglewood Legacy Advisors, LLC
Ameritas Investment Partners, Inc.
Brookfield Asset Management Inc.
Pekin Hardy Strauss, Inc.
Cambria Investment Management, L.P.
Dynamic Technology Lab Private Ltd
Cedar Mountain Advisors, LLC
DnB Asset Management AS
Creative Financial Designs Inc /adv
Intech Investment Management Llc
Glenmede Trust Co Na
Syon Capital Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Rakuten Securities, Inc.
Mitsubishi UFJ Trust & Banking Corp
Parallax Volatility Advisers, L.P.
Parallel Advisors, LLC
Keating Financial Advisory Services, Inc.
Assetmark, Inc
Summit Trail Advisors, Llc
Interval Partners, LP
Bessemer Group Inc
Godfrey Financial Associates, Inc.
Harbor Capital Advisors, Inc.
Mutual Of America Capital Management Llc
Innovative Asset Advisors Group, LLC
Bell Investment Advisors, Inc
UBS Group AG
Transamerica Financial Advisors, Inc.
Kilter Group LLC
Fisher Asset Management, LLC
Nomura Asset Management Co Ltd
Goehring & Rozencwajg Associates, LLC
Goldman Sachs Group Inc
Neuberger Berman Group LLC
Schonfeld Strategic Advisors LLC
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
Nfj Investment Group, Llc
CVA Family Office, LLC
Bank Of America Corp /de/
Alyeska Investment Group, L.P.
Barrow Hanley Mewhinney & Strauss Llc
Swiss Life Asset Management Ltd
Two Sigma Securities, Llc
Shelton Capital Management
Janney Montgomery Scott LLC
Sippican Capital Advisors
Trust Co
Sankala Group LLC
Unison Advisors LLC
Royce & Associates Lp
Sagewood Asset Management LP
Legal & General Group Plc
State Of Wisconsin Investment Board
Prudential Financial Inc
Raymond James Financial Inc
S&t Bank/pa
Grantham, Mayo, Van Otterloo & Co. LLC
Legacy Wealth Managment, LLC/ID
Brinker Capital Investments, LLC
Cambridge Investment Research Advisors, Inc.
Gts Securities Llc
Signaturefd, Llc
Encompass Capital Advisors LLC
Verition Fund Management LLC
New York State Teachers Retirement System
Empowered Funds, LLC
Whittier Trust Co
Laird Norton Trust Company, Llc
LMR Partners LLP
Northwestern Mutual Wealth Management Co
Aqr Capital Management Llc
Private Wealth Asset Management, LLC
Retirement Wealth Solutions LLC
Us Bancorp \de\
Captrust Financial Advisors
Dark Forest Capital Management Lp
Dv Equities, Llc
Jackson Hole Capital Partners, LLC
Dockside LLC
Strs Ohio
Manufacturers Life Insurance Company, The
Jane Street Group, Llc
Corigliano Investment Advisers, LLC
LRI Investments, LLC
WealthCollab, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citigroup Inc
Investment Advisory Services Inc /tx /adv
Denali Advisors Llc
Qrg Capital Management, Inc.
Illinois Municipal Retirement Fund
Guggenheim Capital Llc
Oxford Asset Management Llp
Hotchkis & Wiley Capital Management Llc
Johnson Financial Group, Inc.
Nisa Investment Advisors, Llc
Bay Harbor Wealth Management, LLC
Edgestream Partners, L.P.
Webs Creek Capital Management LP
CoreCap Advisors, LLC
Leeward Investments, LLC - MA
Resources Investment Advisors, LLC.
Graham Capital Management, L.P.
Diversified Trust Co
Prestige Wealth Management Group LLC
Mountain Hill Investment Partners Corp.
Barclays Plc
Lazard Asset Management Llc
CenterStar Asset Management, LLC
MAI Capital Management
Bruce G. Allen Investments, LLC
Hantz Financial Services, Inc.
Wealth Enhancement Advisory Services, Llc
Versant Capital Management, Inc
DekaBank Deutsche Girozentrale
Capital Fund Management S.a.
Sunbelt Securities, Inc.
AdvisorNet Financial, Inc
Capital Advisors, Ltd. LLC
Smartleaf Asset Management LLC
Abel Hall, LLC
Gf Fund Management Co. Ltd.
Saxon Interests, Inc.
Peak6 Llc
Ancora Advisors, LLC
Janus Henderson Group Plc
Everence Capital Management Inc
Kingsview Wealth Management, LLC
First Trust Advisors Lp
Vestcor Inc
Pictet Asset Management Holding SA
Fifth Third Bancorp
Brown Brothers Harriman & Co
Sterling Capital Management LLC
Legacy Capital Group California, Inc.
Palisade Capital Management Llc/nj
Aventail Capital Group, LP
Frec Markets, Inc.
Klp Kapitalforvaltning As
SRS Capital Advisors, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
SJS Investment Consulting Inc.
American Century Companies Inc
Quad-Cities Investment Group, LLC
Mackenzie Financial Corp

US:SM	US$33.96
DE:SJL	€29.20

GB:0KZA / SM Energy Company - Net Long/Short Value

GB:0KZA / SM Energy Company - Net Long/Short Value

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