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 4 季 13F 持有人
Coterra Energy Inc. 在 2021/12/31 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
- 650
- 較 2021 年第 3 季 +174 家
- 持有股數
- 7.56 億
- 較 2021 年第 3 季 +3.14 億 (+71.1%)
- 總市值
- $143.8 億
- 較 2021 年第 3 季 +$47.7 億 (+49.6%)
- 新進機構
- 245
- 另有 282 家加碼
- 清倉機構
- 71
- 另有 88 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 97,354,545 | $18.5 億 | 0.04% | +46,816,023+92.6% | 加碼 |
| Capital World Investors | 74,260,277 | $14.1 億 | 0.22% | +25,687,168+52.9% | 加碼 |
| BlackRock Inc. | 67,851,412 | $12.9 億 | 0.03% | +38,726,712+133.0% | 加碼 |
| State Street Corp | 54,566,359 | $10.4 億 | 0.05% | +23,368,199+74.9% | 加碼 |
| Aristotle Capital Management, LLC | 45,605,364 | $8.67 億 | 1.47% | +986,833+2.2% | 加碼 |
| Wellington Management Group LLP | 33,111,793 | $6.29 億 | 0.10% | +29,113,206+728.1% | 加碼 |
| JPMorgan Chase & Co | 26,261,348 | $4.99 億 | 0.06% | −527,304−2.0% | 減碼 |
| Victory Capital Management Inc | 16,508,616 | $3.14 億 | 0.29% | +15,347,779+1,322.1% | 加碼 |
| Geode Capital Management, LLC | 15,455,100 | $2.93 億 | 0.04% | +2,797,208+22.1% | 加碼 |
| Schroder Investment Management Group | 15,077,419 | $2.86 億 | 0.39% | +8,531,049+130.3% | 加碼 |
| Northern Trust Corp | 11,112,462 | $2.11 億 | 0.03% | +5,768,655+108.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $1.84 億 | 0.18% | +9,706,118 | 新進 |
| Antipodes Partners Ltd | 8,471,413 | $1.61 億 | 5.78% | +163,033+2.0% | 加碼 |
| Bank of New York Mellon Corp | 8,214,754 | $1.56 億 | 0.03% | +3,844,155+88.0% | 加碼 |
| Alliancebernstein L.P. | 7,796,017 | $1.48 億 | 0.05% | +6,967,754+841.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,742,582 | $1.47 億 | 0.04% | +1,752,630+29.3% | 加碼 |
| Bank of America Corp | 7,557,309 | $1.44 億 | 0.02% | +2,656,202+54.2% | 加碼 |
| Diamond Hill Capital Management Inc | 6,732,638 | $1.28 億 | 0.46% | +6,732,638 | 新進 |
| King Luther Capital Management Corp | 6,598,220 | $1.25 億 | 0.57% | −6,308−0.1% | 減碼 |
| Invesco Ltd. | 6,459,652 | $1.23 億 | 0.03% | +137,924+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,917,043 | $1.12 億 | 0.03% | +3,072,051+108.0% | 加碼 |
| Los Angeles Capital Management LLC | 5,858,258 | $1.11 億 | 0.41% | +4,621,494+373.7% | 加碼 |
| Disciplined Growth Investors Inc | 5,606,249 | $1.07 億 | 2.14% | −36,192−0.6% | 減碼 |
| California Public Employees Retirement System | 5,531,868 | $1.05 億 | 0.07% | +4,641,071+521.0% | 加碼 |
| Truist Financial Corp | 5,232,018 | $9,941 萬 | 0.15% | +190,419+3.8% | 加碼 |
| Davenport & Co LLC | 4,752,164 | $9,029 萬 | 0.61% | +678,913+16.7% | 加碼 |
| Goldman Sachs Group Inc | 4,695,342 | $8,921 萬 | 0.02% | +3,600,178+328.7% | 加碼 |
| Legal & General Group Plc | 4,585,352 | $8,712 萬 | 0.03% | +2,013,007+78.3% | 加碼 |
| Primecap Management Co | 4,469,450 | $8,492 萬 | 0.06% | −63,300−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 4,399,454 | $8,359 萬 | 0.04% | +2,460,723+126.9% | 加碼 |
| Morgan Stanley | 4,296,476 | $8,163 萬 | 0.01% | +1,103,866+34.6% | 加碼 |
| FMR LLC | 4,160,066 | $7,904 萬 | 0.01% | +3,196,846+331.9% | 加碼 |
| Sound Shore Management Inc | 4,004,221 | $7,608 萬 | 2.11% | −127,429−3.1% | 減碼 |
| Massachusetts Financial Services Co | 3,794,305 | $7,209 萬 | 0.02% | +30,741+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,486,536 | $6,624 萬 | 0.12% | +3,486,536 | 新進 |
| Principal Financial Group Inc | 3,402,709 | $6,465 萬 | 0.04% | +2,888,917+562.3% | 加碼 |
| Royal Bank of Canada | 3,344,779 | $6,355 萬 | 0.02% | +1,373,808+69.7% | 加碼 |
| Ruffer LLP | 3,112,389 | $6,112 萬 | 1.47% | −508,760−14.0% | 減碼 |
| Cooperman Leon G | 3,200,000 | $6,080 萬 | 3.05% | +150,000+4.9% | 加碼 |
| Van Eck Associates Corp | 3,134,545 | $5,956 萬 | 0.14% | +3,104,769+10,427.1% | 加碼 |
| Equity Investment Corp | 3,131,757 | $5,950 萬 | 2.15% | +3,131,757 | 新進 |
| Nuveen Asset Management, LLC | 3,082,078 | $5,856 萬 | 0.02% | +2,144,127+228.6% | 加碼 |
| Amundi | 2,645,515 | $5,778 萬 | 0.04% | +562,819+27.0% | 加碼 |
| Ameriprise Financial Inc | 2,978,449 | $5,656 萬 | 0.02% | +2,625,272+743.3% | 加碼 |
| Susquehanna International Group, LLP | 2,966,413 | $5,636 萬 | 0.09% | +2,647,953+831.5% | 加碼 |
| Swiss National Bank | 2,933,720 | $5,574 萬 | 0.03% | −146,700−4.8% | 減碼 |
| Deutsche Bank AG | 2,813,956 | $5,347 萬 | 0.02% | +486,805+20.9% | 加碼 |
| Neuberger Berman Group LLC | 2,825,415 | $5,331 萬 | 0.04% | +207,691+7.9% | 加碼 |
| Prudential Financial Inc | 2,321,618 | $4,972 萬 | 0.06% | +1,960,493+542.9% | 加碼 |
| Wells Fargo & Company | 2,605,976 | $4,951 萬 | 0.01% | +1,510,192+137.8% | 加碼 |
| Janus Henderson Group PLC | 2,431,791 | $4,620 萬 | 0.02% | +50,533+2.1% | 加碼 |
| Personal Capital Advisors Corp | 2,385,947 | $4,541 萬 | 0.21% | +48,718+2.1% | 加碼 |
| Franklin Resources Inc | 2,375,697 | $4,514 萬 | 0.02% | +833,427+54.0% | 加碼 |
| AQR Capital Management LLC | 2,320,147 | $4,408 萬 | 0.08% | −485,519−17.3% | 減碼 |
| Macquarie Group Ltd | 2,200,943 | $4,182 萬 | 0.03% | +1,226,125+125.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,158,177 | $4,101 萬 | 0.02% | +856,478+65.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,117,460 | $4,023 萬 | 0.02% | −140,573−6.2% | 減碼 |
| First Trust Advisors LP | 2,105,248 | $4,000 萬 | 0.04% | +503,833+31.5% | 加碼 |
| Earnest Partners LLC | 2,020,927 | $3,840 萬 | 0.22% | +2,019,805+180,018.3% | 加碼 |
| SEI Investments Co | 1,953,643 | $3,713 萬 | 0.07% | +405,747+26.2% | 加碼 |
| Envestnet Asset Management Inc | 1,951,454 | $3,708 萬 | 0.02% | +347,870+21.7% | 加碼 |
| UBS Group AG | 1,832,792 | $3,482 萬 | 0.01% | +485,887+36.1% | 加碼 |
| Rhumbline Advisers | 1,817,307 | $3,453 萬 | 0.04% | +668,215+58.2% | 加碼 |
| Advisory Research Inc | 1,762,080 | $3,348 萬 | 2.63% | +1,268,866+257.3% | 加碼 |
| State of Wisconsin Investment Board | 1,715,020 | $3,259 萬 | 0.06% | +1,390,828+429.0% | 加碼 |
| Goldentree Asset Management LP | 1,691,675 | $3,214 萬 | 1.66% | +1,691,675 | 新進 |
| Barclays PLC | 1,647,747 | $3,131 萬 | 0.02% | +393,445+31.4% | 加碼 |
| Bank of Montreal | 1,546,697 | $3,025 萬 | 0.02% | +1,151,551+291.4% | 加碼 |
| Credit Suisse AG | 1,517,664 | $2,884 萬 | 0.02% | +557,249+58.0% | 加碼 |
| US Bancorp | 1,420,170 | $2,698 萬 | 0.04% | +91,360+6.9% | 加碼 |
| Man Group plc | 1,414,578 | $2,688 萬 | 0.09% | +1,059,807+298.7% | 加碼 |
| Raymond James & Associates | 1,390,038 | $2,641 萬 | 0.02% | +886,453+176.0% | 加碼 |
| Lazard Asset Management LLC | 1,366,024 | $2,595 萬 | 0.03% | +1,133,175+486.7% | 加碼 |
| California State Teachers Retirement System | 1,334,694 | $2,536 萬 | 0.03% | +700,244+110.4% | 加碼 |
| Price T Rowe Associates Inc | 1,299,277 | $2,469 萬 | 0.00% | +606,150+87.5% | 加碼 |
| Citigroup Inc | 1,243,262 | $2,362 萬 | 0.02% | −383,624−23.6% | 減碼 |
| LSP Investment Advisors, LLC | 1,173,710 | $2,230 萬 | 9.53% | +1,173,710 | 新進 |
| Stephens Investment Management Group LLC | 1,120,497 | $2,129 萬 | 0.27% | +7,813+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,120,298 | $2,129 萬 | 0.16% | +1,120,298 | 新進 |
| Frontier Capital Management Co LLC | 1,112,681 | $2,114 萬 | 0.17% | +1,112,681 | 新進 |
| Two Sigma Advisers, LP | 1,075,757 | $2,044 萬 | 0.05% | +24,757+2.4% | 加碼 |
| Fiduciary Trust Co | 1,057,628 | $2,010 萬 | 0.33% | +1,350+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,055,835 | $2,006 萬 | 0.01% | +231,335+28.1% | 加碼 |
| State of Tennessee, Treasury Department | 1,046,016 | $1,988 萬 | 0.07% | +852,508+440.6% | 加碼 |
| Erste Asset Management GmbH | 989,200 | $1,935 萬 | 0.35% | −55,800−5.3% | 減碼 |
| Easterly Investment Partners LLC | 988,305 | $1,878 萬 | 1.37% | +479,484+94.2% | 加碼 |
| Connectus Wealth, LLC | 988,183 | $1,878 萬 | 0.73% | +988,183 | 新進 |
| State Board of Administration of Florida Retirement System | 960,065 | $1,824 萬 | 0.03% | +480,835+100.3% | 加碼 |
| New York State Teachers Retirement System | 940,812 | $1,788 萬 | 0.03% | +460,167+95.7% | 加碼 |
| New York State Common Retirement Fund | 937,663 | $1,782 萬 | 0.02% | +442,646+89.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 914,900 | $1,738 萬 | 0.51% | +24,330+2.7% | 加碼 |
| Voya Investment Management LLC | 900,187 | $1,710 萬 | 0.03% | +736,635+450.4% | 加碼 |
| Allianz Asset Management GmbH | 888,063 | $1,687 萬 | 0.01% | +854,138+2,517.7% | 加碼 |
| Copeland Capital Management, LLC | 867,988 | $1,649 萬 | 0.43% | −9,434−1.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 832,666 | $1,582 萬 | 1.61% | +832,666 | 新進 |
| Rafferty Asset Management, LLC | 808,747 | $1,537 萬 | 0.08% | +265,517+48.9% | 加碼 |
| Tobam | 706,055 | $1,342 萬 | 0.60% | +706,055 | 新進 |
| HSBC Holdings PLC | 681,421 | $1,317 萬 | 0.01% | +252,178+58.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 668,815 | $1,271 萬 | 0.03% | +314,079+88.5% | 加碼 |
| First Republic Investment Management, Inc. | 656,355 | $1,247 萬 | 0.03% | +656,355 | 新進 |