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 |
|---|---|---|---|---|---|
| High Pointe Capital Management LLC | 138,290 | $262.8 萬 | 1.75% | +26,120+23.3% | 加碼 |
| Simplex Trading, LLC | 136,792 | $259.9 萬 | 0.09% | +15,887+13.1% | 加碼 |
| Public Sector Pension Investment Board | 135,755 | $257.9 萬 | 0.01% | +68,260+101.1% | 加碼 |
| British Columbia Investment Management Corp | 135,690 | $257.8 萬 | 0.01% | −7,066−4.9% | 減碼 |
| Regions Financial Corp | 134,107 | $254.8 萬 | 0.02% | +134,107 | 新進 |
| DnB Asset Management AS | 133,845 | $254.3 萬 | 0.01% | +46,729+53.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 130,500 | $247.9 萬 | 0.04% | +115,640+778.2% | 加碼 |
| Mutual of America Capital Management LLC | 125,509 | $238.5 萬 | 0.02% | +73,070+139.3% | 加碼 |
| Mackay Shields LLC | 122,620 | $233.0 萬 | 0.02% | +62,725+104.7% | 加碼 |
| Yousif Capital Management, LLC | 121,559 | $231.0 萬 | 0.02% | +121,559 | 新進 |
| Bridgeway Capital Management, LLC | 118,800 | $225.7 萬 | 0.04% | +118,800 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 118,571 | $225.3 萬 | 0.03% | +97,500+462.7% | 加碼 |
| State of Alaska, Department of Revenue | 117,814 | $223.8 萬 | 0.02% | +56,561+92.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 117,757 | $223.8 萬 | 0.00% | +117,757 | 新進 |
| Mount Yale Investment Advisors, LLC | 117,466 | $223.2 萬 | 0.23% | +45,926+64.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 116,448 | $221.3 萬 | 0.01% | +62,338+115.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 116,433 | $221.2 萬 | 0.57% | +116,433 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,311 | $219.1 萬 | 0.01% | +106,491+1,207.4% | 加碼 |
| Comerica Bank | 104,862 | $213.4 萬 | 0.02% | +50,859+94.2% | 加碼 |
| Texas Permanent School Fund | 112,215 | $213.2 萬 | 0.03% | +50,473+81.7% | 加碼 |
| Addison Capital Co | 110,321 | $209.6 萬 | 0.94% | +110,321 | 新進 |
| Swiss Life Asset Management Ltd | 109,414 | $207.8 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 106,187 | $201.8 萬 | 0.02% | +72,633+216.5% | 加碼 |
| Fifth Third Bancorp | 106,146 | $201.7 萬 | 0.01% | +96,660+1,019.0% | 加碼 |
| Carlson Capital L P | 105,054 | $199.6 萬 | 0.12% | +105,054 | 新進 |
| HighTower Advisors, LLC | 105,231 | $199.3 萬 | 0.00% | +38,559+57.8% | 加碼 |
| Leonteq Securities AG | 104,281 | $198.1 萬 | 0.09% | +35,673+52.0% | 加碼 |
| MML Investors Services, LLC | 103,381 | $196.4 萬 | 0.01% | +63,610+159.9% | 加碼 |
| Virtus ETF Advisers LLC | 101,658 | $193.2 萬 | 0.73% | +2,815+2.8% | 加碼 |
| IFM Investors Pty Ltd | 100,599 | $191.1 萬 | 0.04% | +12,500+14.2% | 加碼 |
| Metropolitan Life Insurance Co | 98,577 | $187.3 萬 | 0.03% | +49,512+100.9% | 加碼 |
| CIBC Asset Management Inc | 98,547 | $187.2 萬 | 0.01% | +39,207+66.1% | 加碼 |
| Cambridge Trust Co | 98,552 | $187.2 萬 | 0.06% | +98,552 | 新進 |
| LPL Financial LLC | 98,188 | $186.6 萬 | 0.00% | +23,054+30.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 97,760 | $185.7 萬 | 0.68% | +97,760 | 新進 |
| Sippican Capital Advisors | 95,202 | $180.9 萬 | 1.54% | +95,202 | 新進 |
| Moody Lynn & Lieberson, LLC | 95,000 | $180.5 萬 | 0.12% | 00.0% | 不變 |
| Eagle Asset Management Inc | 91,823 | $179.5 萬 | 0.01% | −89,559−49.4% | 減碼 |
| Gyroscope Capital Management Group, LLC | 93,676 | $178.0 萬 | 0.63% | +53,968+135.9% | 加碼 |
| Bowling Portfolio Management LLC | 93,241 | $177.2 萬 | 0.37% | +93,241 | 新進 |
| Natixis | 91,884 | $174.6 萬 | 0.01% | +91,884 | 新進 |
| Mackenzie Financial Corp | 90,675 | $172.3 萬 | 0.00% | +90,675 | 新進 |
| Teachers Retirement System of the State of Kentucky | 90,676 | $172.2 萬 | 0.02% | +27,458+43.4% | 加碼 |
| JustInvest LLC | 90,114 | $171.2 萬 | 0.10% | +45,170+100.5% | 加碼 |
| Nomura Holdings Inc | 88,170 | $167.5 萬 | 0.01% | −177,592−66.8% | 減碼 |
| American Assets Investment Management, LLC | 88,000 | $167.2 萬 | 0.18% | +48,000+120.0% | 加碼 |
| Atria Investments LLC | 87,736 | $166.7 萬 | 0.03% | +20,867+31.2% | 加碼 |
| GWM Advisors LLC | 87,348 | $165.9 萬 | 0.03% | +61,130+233.2% | 加碼 |
| KBC Group NV | 86,138 | $163.7 萬 | 0.01% | +67,272+356.6% | 加碼 |
| Eaton Vance Management | 86,038 | $163.5 萬 | 0.00% | +70,906+468.6% | 加碼 |
| Shell Asset Management Co | 83,983 | $159.6 萬 | 0.03% | +83,983 | 新進 |
| DC Investments Management, LLC | 83,695 | $159.0 萬 | 2.26% | 00.0% | 不變 |
| Aigen Investment Management, LP | 76,910 | $156.2 萬 | 0.10% | +66,744+656.5% | 加碼 |
| Hartford Investment Management Co | 82,015 | $155.8 萬 | 0.04% | +44,533+118.8% | 加碼 |
| Nissay Asset Management Corp | 80,240 | $152.5 萬 | 0.01% | +80,240 | 新進 |
| Vestcor Inc | 80,198 | $152.4 萬 | 0.05% | +68,226+569.9% | 加碼 |
| Viking Fund Management LLC | 80,000 | $152.0 萬 | 0.40% | 00.0% | 不變 |
| Squarepoint Ops LLC | 79,899 | $151.8 萬 | 0.01% | +79,899 | 新進 |
| Goff John C | 79,862 | $151.7 萬 | 1.77% | +79,862 | 新進 |
| Avantax Advisory Services, Inc. | 79,310 | $150.7 萬 | 0.02% | +37,283+88.7% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 78,781 | $149.7 萬 | 0.50% | +78,781 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 78,489 | $149.1 萬 | 0.00% | +57,413+272.4% | 加碼 |
| Vident Investment Advisory, LLC | 75,591 | $143.7 萬 | 0.04% | +19,147+33.9% | 加碼 |
| Fca Corp | 73,438 | $139.5 萬 | 0.47% | −10.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,276 | $139.2 萬 | 0.00% | +5,553+8.2% | 加碼 |
| Fluent Financial, LLC | 72,858 | $138.4 萬 | 0.56% | −1,905−2.5% | 減碼 |
| CoreCommodity Management, LLC | 72,755 | $138.2 萬 | 0.38% | −14,203−16.3% | 減碼 |
| Brinker Capital Investments, LLC | 72,709 | $138.1 萬 | 0.02% | +42,916+144.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,265 | $137.1 萬 | 0.00% | +32,295+89.8% | 加碼 |
| Seeyond | 71,712 | $136.6 萬 | 0.13% | +71,712 | 新進 |
| Hudson Valley Investment Advisors Inc | 71,172 | $135.2 萬 | 0.21% | +18,356+34.8% | 加碼 |
| Oak Thistle LLC | 70,266 | $133.5 萬 | 1.04% | +70,266 | 新進 |
| Quantitative Investment Management, LLC | 69,781 | $132.5 萬 | 0.19% | −82,644−54.2% | 減碼 |
| Storebrand Asset Management AS | 69,345 | $131.8 萬 | 0.01% | +33,317+92.5% | 加碼 |
| PGGM Investments | 69,051 | $131.2 萬 | 0.01% | +69,051 | 新進 |
| Cornercap Investment Counsel Inc | 68,978 | $131.1 萬 | 0.19% | +68,978 | 新進 |
| Federation des caisses Desjardins du Quebec | 68,830 | $130.8 萬 | 0.01% | +68,830 | 新進 |
| Norinchukin Bank, The | 68,622 | $130.4 萬 | 0.02% | +34,257+99.7% | 加碼 |
| Securian Asset Management, Inc | 67,145 | $127.6 萬 | 0.02% | +33,896+101.9% | 加碼 |
| BCGM Wealth Management, LLC | 67,102 | $127.5 萬 | 0.69% | +7,292+12.2% | 加碼 |
| Caption Management, LLC | 67,100 | $127.4 萬 | 0.08% | −97,900−59.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 65,100 | $123.7 萬 | 0.01% | +4,394+7.2% | 加碼 |
| Duality Advisers, LP | 63,629 | $120.9 萬 | 0.13% | +63,629 | 新進 |
| Xponance, Inc. | 63,520 | $120.7 萬 | 0.02% | +38,224+151.1% | 加碼 |
| Westpac Banking Corp | 63,366 | $120.4 萬 | 0.01% | 00.0% | 不變 |
| apricus wealth, LLC | 63,295 | $120.3 萬 | 1.07% | +63,295 | 新進 |
| Maryland State Retirement & Pension System | 63,180 | $120.0 萬 | 0.03% | +31,948+102.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 62,620 | $118.9 萬 | 0.04% | +57,160+1,046.9% | 加碼 |
| Captrust Financial Advisors | 61,675 | $117.2 萬 | 0.01% | +14,661+31.2% | 加碼 |
| TD Waterhouse Canada Inc. | 55,271 | $115.8 萬 | 0.01% | +55,271 | 新進 |
| Harbor Advisors LLC | 60,043 | $114.1 萬 | 0.21% | +12,043+25.1% | 加碼 |
| Cullen Capital Management LLC | 59,356 | $112.8 萬 | 0.01% | +59,356 | 新進 |
| Elo Mutual Pension Insurance Co | 58,615 | $111.4 萬 | 0.03% | +58,615 | 新進 |
| Canada Pension Plan Investment Board | 58,010 | $110.2 萬 | 0.00% | +58,000+580,000.0% | 加碼 |
| United Capital Financial Advisers, LLC | 57,858 | $109.9 萬 | 0.01% | +57,858 | 新進 |
| RBA Wealth Management, LLC | 57,236 | $108.7 萬 | 0.51% | +57,236 | 新進 |
| Rothschild Investment Corp | 56,473 | $107.3 萬 | 0.08% | +56,473 | 新進 |
| Jump Financial, LLC | 55,711 | $105.9 萬 | 0.07% | +55,711 | 新進 |
| Linscomb & Williams, Inc. | 55,484 | $105.4 萬 | 0.05% | −4,822−8.0% | 減碼 |
| Sunbelt Securities, Inc. | 47,013 | $105.3 萬 | 0.17% | +47,013 | 新進 |