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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 15,314 | $29.1 萬 | 0.01% | −15,022−49.5% | 減碼 |
| First Manhattan Co | 15,354 | $29.1 萬 | 0.00% | +15,354 | 新進 |
| Driehaus Capital Management LLC | 15,368 | $29.2 萬 | 0.00% | +15,368 | 新進 |
| Moors & Cabot, Inc. | 15,562 | $29.6 萬 | 0.02% | −274−1.7% | 減碼 |
| Cresset Asset Management, LLC | 15,738 | $29.9 萬 | 0.00% | +4,748+43.2% | 加碼 |
| Cetera Investment Advisers | 15,882 | $30.2 萬 | 0.00% | +4,710+42.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 15,971 | $30.3 萬 | 0.02% | +15,971 | 新進 |
| Oakworth Capital, Inc. | 16,026 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,130 | $30.7 萬 | 0.02% | +16,130 | 新進 |
| DMG Group, LLC | 14,697 | $30.8 萬 | 0.27% | +14,697 | 新進 |
| Agf Investments Inc. | 16,456 | $31.3 萬 | 0.00% | +3,856+30.6% | 加碼 |
| Quest Capital Management Inc | 17,125 | $32.5 萬 | 0.06% | −40.0% | 減碼 |
| Mercer Global Advisors Inc | 17,158 | $32.6 萬 | 0.00% | +17,158 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 17,200 | $32.7 萬 | 0.04% | +17,200 | 新進 |
| Ancora Advisors, LLC | 17,234 | $32.8 萬 | 0.01% | +17,234 | 新進 |
| Central Trust Co | 17,302 | $32.9 萬 | 0.01% | +1,042+6.4% | 加碼 |
| Forum Financial Management, LP | 17,451 | $33.2 萬 | 0.02% | +17,451 | 新進 |
| LVZ Advisors, Inc. | 17,616 | $33.5 萬 | 0.04% | +2,134+13.8% | 加碼 |
| Raymond James Trust N.A. | 17,677 | $33.6 萬 | 0.01% | +17,677 | 新進 |
| Freestone Capital Holdings, LLC | 17,860 | $33.9 萬 | 0.01% | −2,264−11.3% | 減碼 |
| Bourgeon Capital Management LLC | 18,000 | $34.2 萬 | 0.07% | +14,200+373.7% | 加碼 |
| Fulton Bank, N.A. | 18,186 | $34.5 萬 | 0.02% | +18,186 | 新進 |
| Echo Street Capital Management LLC | 18,243 | $34.7 萬 | 0.00% | +18,243 | 新進 |
| Cigna Investments Inc | 18,327 | $34.9 萬 | 0.03% | +5,340+41.1% | 加碼 |
| NuWave Investment Management, LLC | 18,422 | $35.0 萬 | 0.40% | +18,422 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,587 | $35.3 萬 | 0.00% | −17,773−48.9% | 減碼 |
| Meridian Investment Counsel Inc. | 18,723 | $35.6 萬 | 0.12% | +18,723 | 新進 |
| Picton Mahoney Asset Management | 19,200 | $36.6 萬 | 0.01% | +19,200 | 新進 |
| National Asset Management, Inc. | 19,614 | $37.3 萬 | 0.01% | +19,614 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 19,710 | $37.4 萬 | 0.02% | +19,710 | 新進 |
| Trust Co of Vermont | 19,923 | $37.8 萬 | 0.02% | +19,923 | 新進 |
| Winton Group Ltd | 20,067 | $38.1 萬 | 0.02% | −116,352−85.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,100 | $38.2 萬 | 0.13% | +20,100 | 新進 |
| Commonwealth Equity Services, LLC | 20,430 | $38.8 萬 | 0.00% | +10,741+110.9% | 加碼 |
| Engineers Gate Manager LP | 20,500 | $39.0 萬 | 0.02% | +20,500 | 新進 |
| Caxton Associates LP | 20,712 | $39.4 萬 | 0.05% | +20,712 | 新進 |
| Baker Tilly Wealth Management, LLC | 20,842 | $39.6 萬 | 0.04% | +856+4.3% | 加碼 |
| Aureus Asset Management, LLC | 21,384 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 21,555 | $41.0 萬 | 0.00% | +21,555 | 新進 |
| Weik Capital Management | 21,776 | $41.4 萬 | 0.16% | +21,776 | 新進 |
| CastleArk Alternatives, LLC | 21,917 | $41.6 萬 | 3.31% | −90,583−80.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,891 | $41.6 萬 | 0.04% | +12,032+122.0% | 加碼 |
| Geneva Partners, LLC | 22,116 | $42.0 萬 | 0.21% | +22,116 | 新進 |
| FDx Advisors, Inc. | 22,366 | $42.5 萬 | 0.01% | −8,639−27.9% | 減碼 |
| Chilton Capital Management LLC | 22,814 | $43.3 萬 | 0.02% | +3,759+19.7% | 加碼 |
| Pinnacle Associates Ltd | 22,918 | $43.5 萬 | 0.01% | +22,918 | 新進 |
| Bessemer Group Inc | 23,343 | $44.3 萬 | 0.00% | +10,759+85.5% | 加碼 |
| Capital Advisors Inc | 23,294 | $44.3 萬 | 0.01% | +23,294 | 新進 |
| Integrated Wealth Concepts LLC | 23,933 | $45.5 萬 | 0.01% | +23,933 | 新進 |
| Crossmark Global Holdings, Inc. | 24,124 | $45.8 萬 | 0.01% | +3,616+17.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 24,620 | $46.8 萬 | 0.09% | +24,620 | 新進 |
| Capital Investment Advisors, LLC | 24,659 | $46.9 萬 | 0.01% | −117−0.5% | 減碼 |
| Fruth Investment Management | 24,714 | $46.9 萬 | 0.13% | +10,914+79.1% | 加碼 |
| AXA S.A. | 24,727 | $47.0 萬 | 0.00% | +12,594+103.8% | 加碼 |
| VELA Investment Management, LLC | 25,060 | $47.6 萬 | 0.32% | +25,060 | 新進 |
| J.W. Cole Advisors, Inc. | 25,215 | $47.9 萬 | 0.03% | +9,041+55.9% | 加碼 |
| Wetherby Asset Management Inc | 25,405 | $48.3 萬 | 0.03% | +25,405 | 新進 |
| Energy Opportunities Capital Management, LLC | 25,437 | $48.3 萬 | 1.43% | +25,437 | 新進 |
| Pearl River Capital, LLC | 25,465 | $48.4 萬 | 0.13% | +25,465 | 新進 |
| PEAK6 Investments LLC | 25,582 | $48.6 萬 | 0.01% | −16,028−38.5% | 減碼 |
| Aberdeen Wealth Management LLC | 26,189 | $49.8 萬 | 0.32% | +26,189 | 新進 |
| LexAurum Advisors, LLC | 26,444 | $50.2 萬 | 0.16% | +26,444 | 新進 |
| Kore Private Wealth LLC | 26,863 | $51.0 萬 | 0.06% | +26,863 | 新進 |
| Exane Derivatives | 26,934 | $51.2 萬 | 0.12% | +26,913+128,157.1% | 加碼 |
| Washington Capital Management Inc | 27,000 | $51.3 萬 | 0.42% | 00.0% | 不變 |
| Veritable, L.P. | 27,037 | $51.4 萬 | 0.01% | +7,922+41.4% | 加碼 |
| Hanseatic Management Services Inc | 27,170 | $51.6 萬 | 0.84% | +27,170 | 新進 |
| Camarda Financial Advisors, LLC | 27,860 | $52.9 萬 | 0.30% | −4,109−12.9% | 減碼 |
| Tocqueville Asset Management L.P. | 28,200 | $53.6 萬 | 0.01% | +8,900+46.1% | 加碼 |
| Bluefin Capital Management, LLC | 28,266 | $53.7 萬 | 0.04% | +28,266 | 新進 |
| Pitcairn Co | 28,498 | $54.1 萬 | 0.03% | +28,498 | 新進 |
| CIBC World Markets Corp | 29,000 | $55.1 萬 | 0.00% | +6,470+28.7% | 加碼 |
| Ridgewood Investments LLC | 29,454 | $56.0 萬 | 0.36% | 00.0% | 不變 |
| Scotia Capital Inc. | 29,559 | $56.2 萬 | 0.00% | +29,559 | 新進 |
| ACT Capital Management, LLC | 30,000 | $57.0 萬 | 0.41% | +30,000 | 新進 |
| Wesbanco Bank Inc | 30,230 | $57.4 萬 | 0.02% | +30,230 | 新進 |
| Cerity Partners LLC | 30,856 | $58.3 萬 | 0.01% | +30,856 | 新進 |
| CSS LLC | 31,071 | $59.0 萬 | 0.03% | +31,071 | 新進 |
| Cowen and Company, LLC | 31,158 | $59.2 萬 | 0.06% | +31,158 | 新進 |
| Capstone Investment Advisors, LLC | 31,141 | $59.2 萬 | 0.01% | +31,141 | 新進 |
| Cim Investment Mangement Inc | 32,369 | $61.5 萬 | 0.18% | +197+0.6% | 加碼 |
| Donoghue Forlines LLC | 32,343 | $61.5 萬 | 0.10% | +32,343 | 新進 |
| Verity Asset Management, Inc. | 32,861 | $62.4 萬 | 0.37% | +380+1.2% | 加碼 |
| Nicollet Investment Management, Inc. | 33,507 | $63.7 萬 | 0.26% | −695−2.0% | 減碼 |
| Jade Capital Advisors, LLC | 30,000 | $64.0 萬 | 0.49% | +10,000+50.0% | 加碼 |
| Park Avenue Securities LLC | 34,871 | $66.3 萬 | 0.01% | +22,389+179.4% | 加碼 |
| Veriti Management LLC | 35,197 | $66.9 萬 | 0.09% | +13,253+60.4% | 加碼 |
| Boothbay Fund Management, LLC | 35,744 | $67.9 萬 | 0.02% | +25,031+233.7% | 加碼 |
| Cinctive Capital Management LP | 36,083 | $68.6 萬 | 0.03% | −630,636−94.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,601 | $69.5 萬 | 0.01% | +18,450+101.6% | 加碼 |
| Kestra Advisory Services, LLC | 37,153 | $70.6 萬 | 0.01% | +13,684+58.3% | 加碼 |
| Fisher Asset Management, LLC | 37,539 | $71.3 萬 | 0.00% | +37,539 | 新進 |
| AGF Investments LLC | 37,906 | $72.0 萬 | 0.06% | −3,627−8.7% | 減碼 |
| Boston Private Wealth LLC | 38,211 | $72.6 萬 | 0.01% | +38,211 | 新進 |
| Essex Financial Services, Inc. | 38,838 | $73.8 萬 | 0.07% | +38,838 | 新進 |
| Miller Howard Investments Inc | 38,949 | $74.0 萬 | 0.03% | +38,949 | 新進 |
| Frontier Wealth Management LLC | 39,024 | $74.1 萬 | 0.05% | −238−0.6% | 減碼 |
| Ci Investments Inc. | 39,073 | $74.2 萬 | 0.00% | −18,963−32.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,137 | $74.4 萬 | 0.01% | −522,082−93.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,233 | $74.5 萬 | 0.08% | +39,233 | 新進 |