SM
SM Energy Co
-0.99 (-2.61%)37.17USD1.2M成交股數8.8B市值7.3本益比(近四季)1.6股價營收比+215.3%營收年增(近四季)2026-11-02下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 788K · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 1.6M |
| 近 180 天 淨額 | −1.6M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09-11 | Venkatraman Ashwin | Director | S 公開市場賣出 | 3.6K | 38.28 | 140K | 12.5K | SEC |
| 2026-08-21 | 08-24 | Lebeck James Barker | EVP, GC & Corp Secretary | S 公開市場賣出 | 17.5K | 37.02 | 648K | 14.7K | SEC |
| 2026-08-21 | 08-24 | PURSELL A WADE | EVP & CFO | G 贈與 | 5.0K | – | – | 427K | SEC |
| 2026-07-24 | 07-24 | PURSELL A WADE | EVP & CFO | M 選擇權執行 | 16.9K | – | – | 439K | SEC |
| 2026-07-24 | 07-24 | Lebeck James Barker | EVP, GC & Corp Secretary | M 選擇權執行 | 7.5K | – | – | 35.5K | SEC |
| 2026-07-24 | 07-24 | Lebeck James Barker | EVP, GC & Corp Secretary | F 繳稅扣股 | 3.3K | 26.10 | 86K | 32.2K | SEC |
| 2026-07-24 | 07-24 | PURSELL A WADE | EVP & CFO | F 繳稅扣股 | 7.4K | 26.10 | 193K | 432K | SEC |
| 2026-07-01 | 07-02 | Lebeck James Barker | EVP, GC & Corp Secretary | M 選擇權執行 | 5.3K | – | – | 20.7K | SEC |
| 2026-07-01 | 07-02 | PURSELL A WADE | EVP & CFO | F 繳稅扣股 | 3.7K | 26.10 | 97K | 406K | SEC |
| 2026-07-01 | 07-02 | PURSELL A WADE | EVP & CFO | M 選擇權執行 | 9.5K | – | – | 416K | SEC |
| 2026-07-01 | 07-02 | McDonald Elizabeth Anne | President & CEO | M 選擇權執行 | 9.7K | – | – | 17.4K | SEC |
| 2026-07-01 | 07-02 | McDonald Elizabeth Anne | President & CEO | M 選擇權執行 | 14.7K | – | – | 27.8K | SEC |
| 2026-07-01 | 07-02 | PURSELL A WADE | EVP & CFO | M 選擇權執行 | 16.0K | – | – | 428K | SEC |
| 2026-07-01 | 07-02 | PURSELL A WADE | EVP & CFO | F 繳稅扣股 | 4.2K | 26.10 | 109K | 412K | SEC |
| 2026-07-01 | 07-02 | Lebeck James Barker | EVP, GC & Corp Secretary | M 選擇權執行 | 10.9K | – | – | 32.7K | SEC |
| 2026-07-01 | 07-02 | Lebeck James Barker | EVP, GC & Corp Secretary | M 選擇權執行 | 6.1K | – | – | 24.5K | SEC |
| 2026-07-01 | 07-02 | Bennett Alan D | Vice President - Controller | F 繳稅扣股 | 396 | 26.10 | 10K | 2.2K | SEC |
| 2026-07-01 | 07-02 | Lebeck James Barker | EVP, GC & Corp Secretary | F 繳稅扣股 | 4.8K | 26.10 | 124K | 28.0K | SEC |
| 2026-07-01 | 07-02 | Bennett Alan D | Vice President - Controller | M 選擇權執行 | 630 | – | – | 2.8K | SEC |
| 2026-07-01 | 07-02 | Bennett Alan D | Vice President - Controller | M 選擇權執行 | 1.9K | – | – | 4.5K | SEC |
| 2026-07-01 | 07-02 | Bennett Alan D | Vice President - Controller | F 繳稅扣股 | 264 | 26.10 | 7K | 2.6K | SEC |
| 2026-07-01 | 07-02 | McKenna Blake Douglas | EVP and COO | M 選擇權執行 | 4.2K | – | – | 4.2K | SEC |
| 2026-07-01 | 07-02 | McKenna Blake Douglas | EVP and COO | F 繳稅扣股 | 1.2K | 26.10 | 31K | 3.0K | SEC |
| 2026-07-01 | 07-02 | PURSELL A WADE | EVP & CFO | M 選擇權執行 | 11.9K | – | – | 410K | SEC |
| 2026-07-01 | 07-02 | PURSELL A WADE | EVP & CFO | F 繳稅扣股 | 5.8K | 26.10 | 151K | 422K | SEC |
| 2026-07-01 | 07-02 | McDonald Elizabeth Anne | President & CEO | F 繳稅扣股 | 4.2K | 26.10 | 111K | 13.1K | SEC |
| 2026-07-01 | 07-02 | Bennett Alan D | Vice President - Controller | M 選擇權執行 | 948 | – | – | 2.6K | SEC |
| 2026-07-01 | 07-02 | Lebeck James Barker | EVP, GC & Corp Secretary | F 繳稅扣股 | 2.7K | 26.10 | 70K | 21.9K | SEC |
| 2026-07-01 | 07-02 | Lebeck James Barker | EVP, GC & Corp Secretary | F 繳稅扣股 | 2.3K | 26.10 | 60K | 18.4K | SEC |
| 2026-07-01 | 07-02 | McDonald Elizabeth Anne | President & CEO | F 繳稅扣股 | 6.4K | 26.10 | 168K | 21.4K | SEC |
| 2026-07-01 | 07-02 | Bennett Alan D | Vice President - Controller | F 繳稅扣股 | 802 | 26.10 | 21K | 3.7K | SEC |
| 2026-06-30 | 07-02 | Lebeck James Barker | EVP, GC & Corp Secretary | J 其他 | 622 | 15.90 | 10K | 15.5K | SEC |
| 2026-06-30 | 07-02 | McDonald Elizabeth Anne | President & CEO | J 其他 | 1.3K | 15.90 | 21K | 7.7K | SEC |
| 2026-06-30 | 07-02 | PURSELL A WADE | EVP & CFO | J 其他 | 190 | 15.90 | 3K | 398K | SEC |
| 2026-06-22 | 06-23 | Helms Lloyd W Jr | Director | A 獲配股票 | 9.0K | – | – | 26.6K | SEC |
| 2026-06-22 | 06-23 | ROBESON ROSE M | Director | A 獲配股票 | 6.2K | – | – | 47.5K | SEC |
| 2026-06-22 | 06-23 | Venkatraman Ashwin | Director | A 獲配股票 | 6.2K | – | – | 16.2K | SEC |
| 2026-06-22 | 06-23 | van Kempen Wouter T. | Director | A 獲配股票 | 6.2K | – | – | 142K | SEC |
| 2026-06-22 | 06-23 | BROOKMAN BARTON R JR | Director | A 獲配股票 | 9.0K | – | – | 35.8K | SEC |
| 2026-06-22 | 06-23 | Clark Morris R | Director | A 獲配股票 | 6.2K | – | – | 69.0K | SEC |
| 2026-06-22 | 06-23 | Quintana Julio M | Director | A 獲配股票 | 10.4K | – | – | 120K | SEC |
| 2026-06-22 | 06-23 | Willard Howard A. | Director | A 獲配股票 | 9.0K | – | – | 82.0K | SEC |
| 2026-06-22 | 06-23 | PERU RAMIRO G | Director | A 獲配股票 | 6.2K | – | – | 72.1K | SEC |
| 2026-06-22 | 06-23 | Fox Carrie M | Director | A 獲配股票 | 9.0K | – | – | 98.0K | SEC |
| 2026-05-21 | 05-22 | PERU RAMIRO G | Director | S 公開市場賣出 | 24.6K | 33.98 | 834K | 66.0K | SEC |
| 2026-03-12 | 03-13 | PURSELL A WADE | EVP & CFO | G 贈與 | 7.5K | – | – | 398K | SEC |
| 2026-02-05 | 02-06 | van Kempen Wouter T. | Director | F 繳稅扣股 | 75.2K | 18.87 | 1.4M | 135K | SEC |
| 2026-01-23 | 01-26 | Lebeck James Barker | EVP Corp Development & GC | M 選擇權執行 | 14.7K | – | – | 21.6K | SEC |
| 2026-01-23 | 01-26 | Lebeck James Barker | EVP Corp Development & GC | F 繳稅扣股 | 6.8K | 18.75 | 127K | 14.8K | SEC |
| 2025-12-31 | 07-02 | McDonald Elizabeth Anne | President & CEO | J 其他 | 912 | 15.96 | 15K | 6.4K | SEC |
| 2025-12-31 | 03-13 | PURSELL A WADE | EVP & CFO | J 其他 | 184 | 15.96 | 3K | 406K | SEC |
| 2025-09-09 | 09-09 | McDonald Elizabeth Anne | President & COO | F 繳稅扣股 | 4.2K | 26.71 | 113K | 5.5K | SEC |
| 2025-09-09 | 09-09 | McDonald Elizabeth Anne | President & COO | M 選擇權執行 | 9.7K | – | – | 9.7K | SEC |
| 2025-07-24 | 07-25 | Lytle Patrick A | Senior VP - Finance | M 選擇權執行 | 1.3K | – | – | 13.4K | SEC |
| 2025-07-24 | 07-25 | Vogel Herbert S | President & CEO | F 繳稅扣股 | 12.6K | 24.71 | 311K | 536K | SEC |
| 2025-07-24 | 07-25 | PURSELL A WADE | EVP & CFO | F 繳稅扣股 | 5.0K | 24.71 | 124K | 405K | SEC |
| 2025-07-24 | 07-25 | Knott Kenneth J. | SVP - Bus Dev & Land | F 繳稅扣股 | 843 | 24.71 | 21K | 134K | SEC |
| 2025-07-24 | 07-25 | Knott Kenneth J. | SVP - Bus Dev & Land | M 選擇權執行 | 3.5K | – | – | 135K | SEC |
| 2025-07-24 | 07-25 | Lytle Patrick A | Senior VP - Finance | F 繳稅扣股 | 557 | 24.71 | 14K | 12.8K | SEC |
| 2025-07-24 | 07-25 | PURSELL A WADE | EVP & CFO | M 選擇權執行 | 11.4K | – | – | 410K | SEC |
| 2025-07-24 | 07-25 | Vogel Herbert S | President & CEO | M 選擇權執行 | 28.7K | – | – | 549K | SEC |
| 2025-07-01 | 07-03 | Vogel Herbert S | President & CEO | F 繳稅扣股 | 7.3K | 24.71 | 182K | 520K | SEC |
| 2025-07-01 | 07-03 | Vogel Herbert S | President & CEO | M 選擇權執行 | 21.1K | – | – | 520K | SEC |
| 2025-07-01 | 07-03 | Vogel Herbert S | President & CEO | M 選擇權執行 | 17.6K | – | – | 506K | SEC |
| 2025-07-01 | 07-03 | Jenkins Richard A. | Senior Vice President - Utah | D 處分 | 465 | 24.71 | 11K | 27.9K | SEC |
| 2025-07-01 | 07-03 | Jenkins Richard A. | Senior Vice President - Utah | D 處分 | 336 | 24.71 | 8K | 25.3K | SEC |
| 2025-07-01 | 07-03 | Jenkins Richard A. | Senior Vice President - Utah | D 處分 | 385 | 24.71 | 10K | 26.5K | SEC |
| 2025-07-01 | 07-03 | Jenkins Richard A. | Senior Vice President - Utah | A 獲配股票 | 1.6K | – | – | 26.9K | SEC |
| 2025-07-01 | 07-03 | Lytle Patrick A | Senior VP - Finance | M 選擇權執行 | 1.2K | – | – | 10.1K | SEC |
| 2025-07-01 | 07-03 | Jenkins Richard A. | Senior Vice President - Utah | A 獲配股票 | 1.4K | – | – | 25.6K | SEC |
| 2025-07-01 | 07-03 | Lytle Patrick A | Senior VP - Finance | M 選擇權執行 | 1.8K | – | – | 12.8K | SEC |
| 2025-07-01 | 07-03 | Lytle Patrick A | Senior VP - Finance | F 繳稅扣股 | 757 | 24.71 | 19K | 12.0K | SEC |
| 2025-07-01 | 07-03 | Lytle Patrick A | Senior VP - Finance | M 選擇權執行 | 2.4K | – | – | 12.0K | SEC |
| 2025-07-01 | 07-03 | Jenkins Richard A. | Senior Vice President - Utah | A 獲配股票 | 1.9K | – | – | 28.4K | SEC |
| 2025-07-01 | 07-03 | Lytle Patrick A | Senior VP - Finance | F 繳稅扣股 | 990 | 24.71 | 24K | 11.0K | SEC |
| 2025-07-01 | 07-03 | Lytle Patrick A | Senior VP - Finance | F 繳稅扣股 | 511 | 24.71 | 13K | 9.6K | SEC |
| 2025-07-01 | 07-03 | Vogel Herbert S | President & CEO | F 繳稅扣股 | 9.2K | 24.71 | 228K | 510K | SEC |
| 2025-07-01 | 07-03 | Vogel Herbert S | President & CEO | F 繳稅扣股 | 7.7K | 24.71 | 190K | 499K | SEC |
| 2025-07-01 | 07-03 | Vogel Herbert S | President & CEO | M 選擇權執行 | 16.8K | – | – | 527K | SEC |
| 2025-07-01 | 07-03 | Bennett Alan D | Vice President - Controller | M 選擇權執行 | 742 | – | – | 742 | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 39.3M | 1.0B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.4M | 403M | 新進 | 新進 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14.5M | 378M | 新進 | 新進 |
| ARISTEIA CAPITAL, L.L.C. | 13.0M | 339M | 新進 | 新進 |
| STATE STREET CORP | 11.7M | 306M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.7M | 278M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 8.9M | 233M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 8.2M | 213M | 新進 | 新進 |
| DONALD SMITH & CO., INC. | 7.6M | 200M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.3M | 164M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 4.5M | 117M | 新進 | 新進 |
| FMR LLC | 3.8M | 99.1M | 新進 | 新進 |
| MACKENZIE FINANCIAL CORP | 3.7M | 95.9M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 3.5M | 92.7M | 新進 | 新進 |
| MORGAN STANLEY | 2.9M | 76.8M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9M | 75.5M | 新進 | 新進 |
| NORTHERN TRUST CORP | 2.8M | 72.7M | 新進 | 新進 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.7M | 70.9M | 新進 | 新進 |
| Invesco Ltd. | 2.4M | 63.5M | 新進 | 新進 |
| Nuveen, LLC | 2.3M | 60.6M | 新進 | 新進 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.3M | 59.5M | 新進 | 新進 |
| Webs Creek Capital Management LP | 2.0M | 53.3M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.9M | 50.0M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 1.7M | 44.2M | 新進 | 新進 |
| Bank of New York Mellon Corp | 1.7M | 43.3M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 498 -17 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 498 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 230M · 96.7% |
| 合計季末市值 | 5.9B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 12.8M |
|---|---|
| 與上期比 | -12.3% |
| 佔流通股數 | 5.38% |
| 日均成交量 | 3.7M |
| 回補天數 | 3.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 12.8M | -12.3% | 5.38% | 3.7M | 3.5 |
| 2026-08-14 | 14.6M | +15.5% | 6.14% | 4.4M | 3.3 |
| 2026-07-31 | 12.6M | -16.7% | 5.31% | 3.0M | 4.2 |
| 2026-07-15 | 15.2M | +13.2% | 6.38% | 4.2M | 3.6 |
| 2026-06-30 | 13.4M | +0.4% | 5.64% | 4.1M | 3.3 |
| 2026-06-15 | 13.4M | +3.7% | 5.62% | 3.8M | 3.5 |
| 2026-05-29 | 12.9M | +1.9% | 5.42% | 4.5M | 2.9 |
| 2026-05-15 | 12.7M | -5.9% | 5.32% | 4.1M | 3.1 |
| 2026-04-30 | 13.4M | +2.5% | 5.65% | 4.2M | 3.2 |
| 2026-04-15 | 13.1M | +9.6% | 5.52% | 5.7M | 2.3 |
| 2026-03-31 | 12.0M | -17.7% | 5.03% | 6.4M | 1.9 |
| 2026-03-13 | 14.5M | -2.2% | 6.11% | 7.5M | 1.9 |
| 2026-02-27 | 14.9M | +17.5% | 6.25% | 9.5M | 1.6 |
| 2026-02-13 | 12.6M | -16.7% | 5.32% | 8.2M | 1.6 |
| 2026-01-30 | 15.2M | +88.4% | 6.38% | 7.6M | 2.0 |
| 2026-01-15 | 8.1M | -5.3% | 3.39% | 3.6M | 2.3 |
| 2025-12-31 | 8.5M | -8.3% | 3.58% | 2.8M | 3.0 |
| 2025-12-15 | 9.3M | +1.5% | 3.90% | 2.5M | 3.7 |
| 2025-11-28 | 9.1M | -8.5% | 3.84% | 3.1M | 3.0 |
| 2025-11-14 | 10.0M | +0.9% | 4.20% | 4.3M | 2.3 |
| 2025-10-31 | 9.9M | -6.8% | 4.16% | 2.5M | 4.0 |
| 2025-10-15 | 10.6M | +3.7% | 4.46% | 2.7M | 3.9 |
| 2025-09-30 | 10.2M | -2.4% | 4.31% | 2.4M | 4.2 |
| 2025-09-15 | 10.5M | -0.1% | 4.41% | 1.6M | 6.4 |
| 2025-08-29 | 10.5M | -2.5% | 4.41% | 1.6M | 6.4 |
| 2025-08-15 | 10.8M | +9.2% | 4.53% | 2.2M | 4.8 |