Coterra Energy Inc.
CTRA2026/5/7 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000858470
Coterra Energy Inc. 已在 2026/5/7 下市；內部人最後一份 Form 4 在 2026/5/11 申報；2026 年第 1 季末有 960 家機構在 13F 申報持有，市值合計 $250.3 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Coterra Energy Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 454
- 較 2021 年第 1 季 −24 家
- 持有股數
- 4.02 億
- 較 2021 年第 1 季 +2,264 萬 (+6.0%)
- 總市值
- $70.2 億
- 較 2021 年第 1 季 −$1.05 億 (−1.5%)
- 新進機構
- 82
- 另有 159 家加碼
- 清倉機構
- 106
- 另有 156 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTRA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 6 | $741.4 萬 |
| 2026 年第 1 季 | 960 | $250.3 億 |
| 2025 年第 4 季 | 888 | $189.9 億 |
| 2025 年第 3 季 | 877 | $167.2 億 |
| 2025 年第 2 季 | 886 | $179.5 億 |
| 2025 年第 1 季 | 923 | $198.9 億 |
| 2024 年第 4 季 | 903 | $172.5 億 |
| 2024 年第 3 季 | 835 | $157.3 億 |
| 2024 年第 2 季 | 892 | $175.0 億 |
| 2024 年第 1 季 | 874 | $183.1 億 |
| 2023 年第 4 季 | 897 | $169.0 億 |
| 2023 年第 3 季 | 823 | $183.4 億 |
| 2023 年第 2 季 | 805 | $173.2 億 |
| 2023 年第 1 季 | 783 | $173.0 億 |
| 2022 年第 4 季 | 802 | $175.6 億 |
| 2022 年第 3 季 | 795 | $196.0 億 |
| 2022 年第 2 季 | 780 | $191.1 億 |
| 2022 年第 1 季 | 731 | $202.6 億 |
| 2021 年第 4 季 | 650 | $143.8 億 |
| 2021 年第 3 季 | 484 | $96.4 億 |
| 2021 年第 2 季 | 454 | $70.2 億 |
| 2021 年第 1 季 | 484 | $71.6 億 |
2021 年第 2 季持有機構
每家機構持有 Coterra Energy Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 60,364 | $105.4 萬 | 0.00% | −34,783−36.6% | 減碼 |
| Jefferies Group LLC | 60,000 | $104.8 萬 | 0.02% | +60,000 | 新進 |
| Pekin Hardy Strauss, Inc. | 58,712 | $102.5 萬 | 0.14% | +870+1.5% | 加碼 |
| CIBC Asset Management Inc | 58,165 | $101.6 萬 | 0.00% | −107−0.2% | 減碼 |
| Value Holdings Management Co. LLC | 58,000 | $101.3 萬 | 0.23% | 00.0% | 不變 |
| Comerica Bank | 69,379 | $101.2 萬 | 0.01% | −2,055−2.9% | 減碼 |
| Seven Eight Capital, LP | 57,413 | $100.2 萬 | 0.14% | +57,413 | 新進 |
| Pictet Asset Management Ltd | 57,099 | $99.7 萬 | 0.00% | −125,624−68.8% | 減碼 |
| HighTower Advisors, LLC | 57,066 | $99.7 萬 | 0.00% | −2,874−4.8% | 減碼 |
| 17 Capital Partners, LLC | 56,425 | $98.5 萬 | 0.91% | +56,425 | 新進 |
| Optimal Asset Management, Inc. | 54,678 | $95.5 萬 | 0.11% | +10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 54,110 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 53,804 | $93.9 萬 | 0.00% | +6,087+12.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,710 | $93.8 萬 | 0.01% | −48,179−47.3% | 減碼 |
| Eagle Asset Management Inc | 53,048 | $92.6 萬 | 0.00% | +20,112+61.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 52,459 | $91.6 萬 | 0.16% | +1,652+3.3% | 加碼 |
| Bayesian Capital Management, LP | 52,100 | $91.0 萬 | 0.24% | +3,800+7.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 51,304 | $89.6 萬 | 0.29% | +51,304 | 新進 |
| Metropolitan Life Insurance Co | 50,721 | $88.6 萬 | 0.01% | +1,540+3.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,263 | $87.8 萬 | 0.01% | +41,134+450.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 50,134 | $87.5 萬 | 0.11% | +20,597+69.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,074 | $87.4 萬 | 0.01% | −6,377−11.3% | 減碼 |
| Grandfield & Dodd, LLC | 50,104 | $87.0 萬 | 0.06% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 52,629 | $84.2 萬 | 0.50% | +6,327+13.7% | 加碼 |
| Harbor Advisors LLC | 48,000 | $83.8 萬 | 0.17% | 00.0% | 不變 |
| QS Investors, LLC | 47,850 | $83.6 萬 | 0.01% | −4,500−8.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 47,574 | $83.1 萬 | 0.02% | −1,541−3.1% | 減碼 |
| Prudential PLC | 47,390 | $82.7 萬 | 0.01% | +47,390 | 新進 |
| Hancock Whitney Corp | 47,305 | $82.6 萬 | 0.03% | −5,021−9.6% | 減碼 |
| Prelude Capital Management, LLC | 46,295 | $80.8 萬 | 0.04% | −38,319−45.3% | 減碼 |
| Janney Montgomery Scott LLC | 46,289 | $80.8 萬 | 0.00% | +9,059+24.3% | 加碼 |
| RBA Wealth Management, LLC | 44,252 | $77.3 萬 | 1.64% | +3,036+7.4% | 加碼 |
| Van Den Berg Management I, Inc | 44,122 | $77.0 萬 | 0.15% | −47−0.1% | 減碼 |
| Captrust Financial Advisors | 43,005 | $75.1 萬 | 0.01% | +6,764+18.7% | 加碼 |
| Wolverine Asset Management LLC | 42,673 | $74.5 萬 | 0.01% | +42,673 | 新進 |
| Hartford Investment Management Co | 42,035 | $73.4 萬 | 0.02% | −1,629−3.7% | 減碼 |
| CWM Advisors, LLC | 41,024 | $71.6 萬 | 0.09% | +17,098+71.5% | 加碼 |
| Corient Capital Partners, LLC | 40,204 | $70.2 萬 | 0.05% | +679+1.7% | 加碼 |
| American Assets Investment Management, LLC | 40,000 | $69.8 萬 | 0.09% | +40,000 | 新進 |
| Tudor Investment Corp Et Al | 38,809 | $67.8 萬 | 0.01% | +38,809 | 新進 |
| DekaBank Deutsche Girozentrale | 41,394 | $66.8 萬 | 0.00% | −18,554−31.0% | 減碼 |
| Avantax Advisory Services, Inc. | 38,189 | $66.8 萬 | 0.01% | +10,976+40.3% | 加碼 |
| Telemus Capital, LLC | 38,154 | $66.6 萬 | 0.05% | +4,016+11.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 38,000 | $66.3 萬 | 0.42% | +38,000 | 新進 |
| Storebrand Asset Management AS | 37,720 | $65.9 萬 | 0.00% | −17,298−31.4% | 減碼 |
| Fiera Capital Corp | 37,470 | $65.4 萬 | 0.00% | +2,280+6.5% | 加碼 |
| Boston Private Wealth LLC | 37,386 | $65.3 萬 | 0.01% | −248−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,872 | $64.3 萬 | 0.00% | +1,494+4.2% | 加碼 |
| USS Investment Management Ltd | 36,478 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| AGF Investments LLC | 36,330 | $63.4 萬 | 0.07% | +1,679+4.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 36,030 | $62.9 萬 | 0.01% | +4,000+12.5% | 加碼 |
| Verity Asset Management, Inc. | 35,642 | $62.2 萬 | 0.34% | +964+2.8% | 加碼 |
| Gyroscope Capital Management Group, LLC | 34,208 | $59.7 萬 | 0.21% | −457−1.3% | 減碼 |
| Nicollet Investment Management, Inc. | 34,021 | $59.4 萬 | 0.24% | −153−0.4% | 減碼 |
| Securian Asset Management, Inc | 33,654 | $58.8 萬 | 0.01% | −88−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,531 | $58.5 萬 | 0.01% | −1,220−3.5% | 減碼 |
| Van Eck Associates Corp | 33,436 | $58.4 萬 | 0.00% | −1,432,459−97.7% | 減碼 |
| Norinchukin Bank, The | 33,069 | $57.7 萬 | 0.01% | −109−0.3% | 減碼 |
| Advisor Partners LLC | 32,907 | $57.5 萬 | 0.04% | −3,569−9.8% | 減碼 |
| ING Groep NV | 32,825 | $57.3 萬 | 0.01% | +6,379+24.1% | 加碼 |
| Bridgefront Capital, LLC | 32,830 | $57.3 萬 | 0.22% | +19,148+140.0% | 加碼 |
| FDx Advisors, Inc. | 32,281 | $56.4 萬 | 0.02% | +2,227+7.4% | 加碼 |
| Maryland State Retirement & Pension System | 31,232 | $53.1 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 30,000 | $52.4 萬 | 0.05% | +30,000 | 新進 |
| Brinker Capital Investments, LLC | 29,793 | $52.0 萬 | 0.01% | +29,793 | 新進 |
| Sigma Planning Corp | 29,276 | $51.1 萬 | 0.02% | +4,746+19.3% | 加碼 |
| CIBC World Markets Corp | 27,749 | $48.4 萬 | 0.00% | −10,329−27.1% | 減碼 |
| Tobam | 27,667 | $48.3 萬 | 0.02% | −719,042−96.3% | 減碼 |
| Centiva Capital, LP | 27,184 | $47.5 萬 | 0.04% | +27,184 | 新進 |
| Ingalls & Snyder LLC | 26,800 | $46.8 萬 | 0.02% | +26,800 | 新進 |
| Pacer Advisors, Inc. | 26,678 | $46.6 萬 | 0.01% | +3,564+15.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 26,567 | $46.4 萬 | 0.03% | −1,890−6.6% | 減碼 |
| New Mexico Educational Retirement Board | 26,592 | $46.4 萬 | 0.02% | +1,000+3.9% | 加碼 |
| Exchange Traded Concepts, LLC | 26,478 | $46.2 萬 | 0.01% | +2,262+9.3% | 加碼 |
| Xponance, Inc. | 26,402 | $46.1 萬 | 0.01% | +9,055+52.2% | 加碼 |
| Washington Capital Management Inc | 25,900 | $45.2 萬 | 0.55% | +25,900 | 新進 |
| Capital Investment Advisors, LLC | 25,420 | $44.4 萬 | 0.02% | +63+0.2% | 加碼 |
| Ridgewood Investments LLC | 25,420 | $44.4 萬 | 0.29% | +25,420 | 新進 |
| Meeder Asset Management Inc | 25,304 | $44.2 萬 | 0.02% | −948−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 24,900 | $43.5 萬 | 0.01% | +200+0.8% | 加碼 |
| Commerce Bank | 24,700 | $43.2 萬 | 0.00% | +550+2.3% | 加碼 |
| Profund Advisors LLC | 24,015 | $42.0 萬 | 0.01% | +2,636+12.3% | 加碼 |
| Mariner, LLC | 24,025 | $41.9 萬 | 0.00% | +801+3.4% | 加碼 |
| Chicago Capital Management, LLC | 23,972 | $41.9 萬 | 0.23% | +23,972 | 新進 |
| Freestone Capital Holdings, LLC | 23,456 | $41.0 萬 | 0.02% | −1,570−6.3% | 減碼 |
| Marshall Wace North America L.P. | 23,399 | $40.9 萬 | 0.00% | +23,399 | 新進 |
| Kentucky Retirement Systems | 23,273 | $40.6 萬 | 0.02% | −1,796−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 23,217 | $40.5 萬 | 0.00% | −2,351−9.2% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 21,297 | $37.2 萬 | 0.02% | +21,297 | 新進 |
| Baker Tilly Wealth Management, LLC | 21,223 | $37.1 萬 | 0.06% | +97+0.5% | 加碼 |
| Cutler Group LP | 20,864 | $36.4 萬 | 0.03% | +20,864 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,779 | $36.3 萬 | 0.00% | +3,771+22.2% | 加碼 |
| AE Wealth Management LLC | 20,605 | $36.0 萬 | 0.00% | +20,605 | 新進 |
| Quantitative Value Technologies, LLC | 20,277 | $35.4 萬 | 0.58% | +450+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 20,168 | $35.2 萬 | 0.01% | −403−2.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 20,000 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Venator Management LLC | 20,000 | $34.9 萬 | 0.09% | +20,000 | 新進 |
| Allianz Asset Management GmbH | 19,948 | $34.8 萬 | 0.00% | −372,913−94.9% | 減碼 |
| Ci Investments Inc. | 19,651 | $34.3 萬 | 0.00% | +7,509+61.8% | 加碼 |