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 |
|---|---|---|---|---|---|
| Summit Global Investments | 39,467 | $75.0 萬 | 0.05% | +39,467 | 新進 |
| Buckingham Strategic Wealth, LLC | 39,613 | $75.3 萬 | 0.01% | −5,609−12.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 39,642 | $75.3 萬 | 0.02% | +39,642 | 新進 |
| Profund Advisors LLC | 40,563 | $77.1 萬 | 0.03% | +21,176+109.2% | 加碼 |
| Systematic Financial Management LP | 40,700 | $77.3 萬 | 0.02% | +14,925+57.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,953 | $77.9 萬 | 0.01% | −45,228−52.5% | 減碼 |
| Magnetar Financial LLC | 41,541 | $78.9 萬 | 0.01% | +41,541 | 新進 |
| Lindenwold Advisors | 41,734 | $79.3 萬 | 0.46% | +41,734 | 新進 |
| Private Advisor Group, LLC | 42,089 | $80.0 萬 | 0.01% | +30,171+253.2% | 加碼 |
| Pacer Advisors, Inc. | 42,292 | $80.4 萬 | 0.01% | +16,247+62.4% | 加碼 |
| Toroso Investments, LLC | 42,726 | $81.2 萬 | 0.02% | +13,921+48.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 43,213 | $82.1 萬 | 0.00% | +6,543+17.8% | 加碼 |
| Stephens Inc | 43,733 | $83.1 萬 | 0.01% | +29,262+202.2% | 加碼 |
| SIR Capital Management, L.P. | 44,692 | $84.9 萬 | 0.13% | +44,692 | 新進 |
| Corient Capital Partners, LLC | 44,723 | $85.0 萬 | 0.06% | +5,283+13.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,671 | $86.8 萬 | 0.00% | +45,671 | 新進 |
| Daiwa Securities Group Inc. | 46,059 | $87.5 萬 | 0.01% | +4,429+10.6% | 加碼 |
| Advisor Partners LLC | 46,496 | $88.4 萬 | 0.05% | +19,191+70.3% | 加碼 |
| Commerce Bank | 46,589 | $88.6 萬 | 0.01% | +33,357+252.1% | 加碼 |
| Panagora Asset Management Inc | 47,397 | $90.1 萬 | 0.00% | +15,217+47.3% | 加碼 |
| Telemus Capital, LLC | 47,545 | $90.3 萬 | 0.07% | +2,892+6.5% | 加碼 |
| Quadrature Capital Ltd | 47,977 | $91.1 萬 | 0.05% | +47,977 | 新進 |
| Prudential PLC | 48,178 | $91.5 萬 | 0.01% | +48,178 | 新進 |
| Thrivent Financial for Lutherans | 48,358 | $91.8 萬 | 0.00% | +31,215+182.1% | 加碼 |
| Human Investing LLC | 48,783 | $92.7 萬 | 0.22% | +48,783 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,870 | $92.8 萬 | 0.02% | +3,675+8.1% | 加碼 |
| Navellier & Associates Inc | 48,980 | $93.1 萬 | 0.14% | +48,980 | 新進 |
| 17 Capital Partners, LLC | 49,270 | $93.6 萬 | 0.85% | −7,155−12.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 49,452 | $94.0 萬 | 0.01% | +49,452 | 新進 |
| New Mexico Educational Retirement Board | 49,592 | $94.2 萬 | 0.03% | +23,400+89.3% | 加碼 |
| Grandfield & Dodd, LLC | 50,104 | $95.0 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 49,992 | $95.0 萬 | 0.04% | +27,935+126.6% | 加碼 |
| Atom Investors LP | 50,037 | $95.1 萬 | 0.26% | +50,037 | 新進 |
| Van Den Berg Management I, Inc | 50,379 | $95.7 萬 | 0.17% | +6,257+14.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,000 | $96.9 萬 | 0.02% | +26,100+104.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,036 | $97.0 萬 | 0.00% | +51,036 | 新進 |
| Pekin Hardy Strauss, Inc. | 51,545 | $97.9 萬 | 0.13% | −375−0.7% | 減碼 |
| Wright Investors Service Inc | 51,516 | $97.9 萬 | 0.25% | +51,516 | 新進 |
| Cabot-Wellington, LLC | 51,539 | $97.9 萬 | 0.45% | −269,442−83.9% | 減碼 |
| AE Wealth Management LLC | 51,600 | $98.0 萬 | 0.01% | +10,101+24.3% | 加碼 |
| Twin Capital Management Inc | 51,670 | $98.2 萬 | 0.10% | +19,600+61.1% | 加碼 |
| Prelude Capital Management, LLC | 51,790 | $98.4 萬 | 0.05% | +29,856+136.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 52,421 | $99.6 萬 | 0.04% | +52,421 | 新進 |
| Wolverine Trading, LLC | 51,031 | $99.8 萬 | 0.01% | +51,031 | 新進 |
| Simmons Bank | 52,844 | $100.4 萬 | 0.07% | +1,181+2.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 53,769 | $102.2 萬 | 0.02% | +6,314+13.3% | 加碼 |
| Allstate Corp | 54,487 | $103.5 萬 | 0.02% | +54,487 | 新進 |
| Shilanski & Associates, Inc. | 54,527 | $103.6 萬 | 0.44% | +54,527 | 新進 |
| Range Financial Group LLC | 54,611 | $103.8 萬 | 0.68% | +43,490+391.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,205 | $104.9 萬 | 0.01% | +55,205 | 新進 |
| Sunbelt Securities, Inc. | 47,013 | $105.3 萬 | 0.17% | +47,013 | 新進 |
| Linscomb & Williams, Inc. | 55,484 | $105.4 萬 | 0.05% | −4,822−8.0% | 減碼 |
| Jump Financial, LLC | 55,711 | $105.9 萬 | 0.07% | +55,711 | 新進 |
| Rothschild Investment Corp | 56,473 | $107.3 萬 | 0.08% | +56,473 | 新進 |
| RBA Wealth Management, LLC | 57,236 | $108.7 萬 | 0.51% | +57,236 | 新進 |
| United Capital Financial Advisers, LLC | 57,858 | $109.9 萬 | 0.01% | +57,858 | 新進 |
| Canada Pension Plan Investment Board | 58,010 | $110.2 萬 | 0.00% | +58,000+580,000.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 58,615 | $111.4 萬 | 0.03% | +58,615 | 新進 |
| Cullen Capital Management LLC | 59,356 | $112.8 萬 | 0.01% | +59,356 | 新進 |
| Harbor Advisors LLC | 60,043 | $114.1 萬 | 0.21% | +12,043+25.1% | 加碼 |
| TD Waterhouse Canada Inc. | 55,271 | $115.8 萬 | 0.01% | +55,271 | 新進 |
| Captrust Financial Advisors | 61,675 | $117.2 萬 | 0.01% | +14,661+31.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 62,620 | $118.9 萬 | 0.04% | +57,160+1,046.9% | 加碼 |
| Maryland State Retirement & Pension System | 63,180 | $120.0 萬 | 0.03% | +31,948+102.3% | 加碼 |
| apricus wealth, LLC | 63,295 | $120.3 萬 | 1.07% | +63,295 | 新進 |
| Westpac Banking Corp | 63,366 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 63,520 | $120.7 萬 | 0.02% | +38,224+151.1% | 加碼 |
| Duality Advisers, LP | 63,629 | $120.9 萬 | 0.13% | +63,629 | 新進 |
| Ontario Teachers Pension Plan Board | 65,100 | $123.7 萬 | 0.01% | +4,394+7.2% | 加碼 |
| Caption Management, LLC | 67,100 | $127.4 萬 | 0.08% | −97,900−59.3% | 減碼 |
| BCGM Wealth Management, LLC | 67,102 | $127.5 萬 | 0.69% | +7,292+12.2% | 加碼 |
| Securian Asset Management, Inc | 67,145 | $127.6 萬 | 0.02% | +33,896+101.9% | 加碼 |
| Norinchukin Bank, The | 68,622 | $130.4 萬 | 0.02% | +34,257+99.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 68,830 | $130.8 萬 | 0.01% | +68,830 | 新進 |
| Cornercap Investment Counsel Inc | 68,978 | $131.1 萬 | 0.19% | +68,978 | 新進 |
| PGGM Investments | 69,051 | $131.2 萬 | 0.01% | +69,051 | 新進 |
| Storebrand Asset Management AS | 69,345 | $131.8 萬 | 0.01% | +33,317+92.5% | 加碼 |
| Quantitative Investment Management, LLC | 69,781 | $132.5 萬 | 0.19% | −82,644−54.2% | 減碼 |
| Oak Thistle LLC | 70,266 | $133.5 萬 | 1.04% | +70,266 | 新進 |
| Hudson Valley Investment Advisors Inc | 71,172 | $135.2 萬 | 0.21% | +18,356+34.8% | 加碼 |
| Seeyond | 71,712 | $136.6 萬 | 0.13% | +71,712 | 新進 |
| DekaBank Deutsche Girozentrale | 68,265 | $137.1 萬 | 0.00% | +32,295+89.8% | 加碼 |
| Brinker Capital Investments, LLC | 72,709 | $138.1 萬 | 0.02% | +42,916+144.0% | 加碼 |
| CoreCommodity Management, LLC | 72,755 | $138.2 萬 | 0.38% | −14,203−16.3% | 減碼 |
| Fluent Financial, LLC | 72,858 | $138.4 萬 | 0.56% | −1,905−2.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,276 | $139.2 萬 | 0.00% | +5,553+8.2% | 加碼 |
| Fca Corp | 73,438 | $139.5 萬 | 0.47% | −10.0% | 減碼 |
| Vident Investment Advisory, LLC | 75,591 | $143.7 萬 | 0.04% | +19,147+33.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,489 | $149.1 萬 | 0.00% | +57,413+272.4% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 78,781 | $149.7 萬 | 0.50% | +78,781 | 新進 |
| Avantax Advisory Services, Inc. | 79,310 | $150.7 萬 | 0.02% | +37,283+88.7% | 加碼 |
| Goff John C | 79,862 | $151.7 萬 | 1.77% | +79,862 | 新進 |
| Squarepoint Ops LLC | 79,899 | $151.8 萬 | 0.01% | +79,899 | 新進 |
| Viking Fund Management LLC | 80,000 | $152.0 萬 | 0.40% | 00.0% | 不變 |
| Vestcor Inc | 80,198 | $152.4 萬 | 0.05% | +68,226+569.9% | 加碼 |
| Nissay Asset Management Corp | 80,240 | $152.5 萬 | 0.01% | +80,240 | 新進 |
| Hartford Investment Management Co | 82,015 | $155.8 萬 | 0.04% | +44,533+118.8% | 加碼 |
| Aigen Investment Management, LP | 76,910 | $156.2 萬 | 0.10% | +66,744+656.5% | 加碼 |
| DC Investments Management, LLC | 83,695 | $159.0 萬 | 2.26% | 00.0% | 不變 |
| Shell Asset Management Co | 83,983 | $159.6 萬 | 0.03% | +83,983 | 新進 |