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。
2022 年第 3 季 13F 持有人
Coterra Energy Inc. 在 2022/9/30 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
- 795
- 較 2022 年第 2 季 +27 家
- 持有股數
- 7.50 億
- 較 2022 年第 2 季 +1,046 萬 (+1.4%)
- 總市值
- $196.0 億
- 較 2022 年第 2 季 +$5.08 億 (+2.7%)
- 新進機構
- 106
- 另有 300 家加碼
- 清倉機構
- 79
- 另有 266 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cipher Capital LP | 10,162 | $26.5 萬 | 0.04% | +10,162 | 新進 |
| Legacy Financial Advisors, Inc. | 10,236 | $26.7 萬 | 0.06% | −154−1.5% | 減碼 |
| Parallel Advisors, LLC | 10,288 | $26.9 萬 | 0.01% | +744+7.8% | 加碼 |
| Versor Investments LP | 10,400 | $27.2 萬 | 0.02% | −43,264−80.6% | 減碼 |
| Perpetual Investment Management Ltd | 10,400 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Human Investing LLC | 10,440 | $27.3 萬 | 0.07% | +10,440 | 新進 |
| Abacus Planning Group, Inc. | 10,474 | $27.4 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,475 | $27.4 萬 | 0.01% | +10,475 | 新進 |
| Snowden Capital Advisors LLC | 10,536 | $27.5 萬 | 0.01% | −1,793−14.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,644 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 10,694 | $27.9 萬 | 0.02% | −368−3.3% | 減碼 |
| Stoneridge Investment Partners LLC | 10,801 | $28.2 萬 | 0.17% | 00.0% | 不變 |
| CWM, LLC | 10,989 | $28.7 萬 | 0.00% | −3,723−25.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 10,992 | $28.7 萬 | 0.02% | −127−1.1% | 減碼 |
| Flow Traders U.S. LLC | 11,095 | $29.0 萬 | 0.02% | +11,095 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,142 | $29.1 萬 | 0.04% | +16+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 11,154 | $29.1 萬 | 0.02% | +689+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,222 | $29.3 萬 | 0.01% | +251+2.3% | 加碼 |
| Augustine Asset Management Inc | 11,274 | $29.4 萬 | 0.19% | +193+1.7% | 加碼 |
| Capstone Wealth Management Group, LLC | 11,277 | $29.5 萬 | 0.38% | +64+0.6% | 加碼 |
| Sowell Financial Services LLC | 11,284 | $29.5 萬 | 0.03% | +11,284 | 新進 |
| Bluefin Capital Management, LLC | 11,400 | $29.8 萬 | 0.03% | −3,380−22.9% | 減碼 |
| TCW Group Inc | 11,612 | $30.3 萬 | 0.00% | +629+5.7% | 加碼 |
| Twin Capital Management Inc | 11,793 | $30.8 萬 | 0.04% | +11,793 | 新進 |
| Metis Global Partners, LLC | 11,869 | $31.0 萬 | 0.05% | +20.0% | 加碼 |
| Crestmont Private Wealth LLC | 11,943 | $31.2 萬 | 0.24% | 00.0% | 不變 |
| JT Stratford LLC | 12,056 | $31.5 萬 | 0.11% | −2,412−16.7% | 減碼 |
| Quadrant Capital Group LLC | 12,119 | $31.7 萬 | 0.04% | −285−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 12,124 | $31.7 萬 | 0.00% | −170−1.4% | 減碼 |
| 180 Wealth Advisors, LLC | 12,196 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,396 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,489 | $32.6 萬 | 0.01% | −494−3.8% | 減碼 |
| Montis Financial, LLC | 12,481 | $32.6 萬 | 0.31% | +356+2.9% | 加碼 |
| Premier Asset Management LLC | 12,476 | $32.6 萬 | 0.34% | +12,476 | 新進 |
| Boothbay Fund Management, LLC | 12,527 | $32.7 萬 | 0.01% | −15,869−55.9% | 減碼 |
| Cypress Asset Management Inc | 12,520 | $32.7 萬 | 0.13% | +3,770+43.1% | 加碼 |
| CWM Advisors, LLC | 12,538 | $32.7 萬 | 0.05% | +12,538 | 新進 |
| Fisher Asset Management, LLC | 12,586 | $32.9 萬 | 0.00% | −3,633−22.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,600 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Conning Inc. | 12,680 | $33.1 萬 | 0.01% | −196−1.5% | 減碼 |
| CAPROCK Group, Inc. | 12,839 | $33.5 萬 | 0.03% | +1,603+14.3% | 加碼 |
| Summit X, LLC | 12,832 | $33.6 萬 | 0.10% | +197+1.6% | 加碼 |
| Northern Oak Wealth Management Inc | 12,892 | $33.7 萬 | 0.05% | +10,897+546.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,970 | $33.9 萬 | 0.01% | +12,970 | 新進 |
| Washburn Capital Management, Inc. | 12,980 | $33.9 萬 | 0.32% | −3,225−19.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,016 | $34.0 萬 | 0.10% | +6,708+106.3% | 加碼 |
| DF Dent & Co Inc | 13,039 | $34.1 萬 | 0.01% | +344+2.7% | 加碼 |
| RBA Wealth Management, LLC | 13,101 | $34.2 萬 | 0.20% | −1,253−8.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,281 | $34.6 萬 | 0.01% | +799+6.4% | 加碼 |
| Assenagon Asset Management S.A. | 13,254 | $34.6 萬 | 0.00% | +13,254 | 新進 |
| Regentatlantic Capital LLC | 13,404 | $35.0 萬 | 0.01% | −339−2.5% | 減碼 |
| Oarsman Capital, Inc. | 13,400 | $35.0 萬 | 0.19% | 00.0% | 不變 |
| Quantamental Technologies LLC | 13,484 | $35.2 萬 | 0.14% | +13,484 | 新進 |
| Geneos Wealth Management Inc. | 13,581 | $35.4 萬 | 0.02% | +4,108+43.4% | 加碼 |
| CIBC World Markets Corp | 13,572 | $35.5 萬 | 0.00% | −42,681−75.9% | 減碼 |
| Freestone Capital Holdings, LLC | 13,714 | $35.8 萬 | 0.02% | −783−5.4% | 減碼 |
| Allstate Corp | 13,800 | $36.0 萬 | 0.01% | +13,800 | 新進 |
| Inspire Advisors, LLC | 13,811 | $36.1 萬 | 0.10% | +13,811 | 新進 |
| Covestor Ltd | 13,903 | $36.3 萬 | 0.32% | +5,267+61.0% | 加碼 |
| D.A. Davidson & Co. | 14,122 | $36.9 萬 | 0.00% | −10,126−41.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,129 | $36.9 萬 | 0.02% | −480−3.3% | 減碼 |
| Pinnacle Associates Ltd | 14,448 | $37.7 萬 | 0.01% | −2,060−12.5% | 減碼 |
| HFG Advisors, Inc. | 14,531 | $38.0 萬 | 0.53% | +890+6.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,827 | $38.7 萬 | 0.03% | −1,954−11.6% | 減碼 |
| KC Investment Advisors, LLC | 14,870 | $38.8 萬 | 0.34% | 00.0% | 不變 |
| Csenge Advisory Group | 14,857 | $38.8 萬 | 0.03% | +4,981+50.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,903 | $38.9 萬 | 0.03% | +1,484+11.1% | 加碼 |
| SRB Corp | 14,942 | $39.0 萬 | 0.03% | +14,942 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,954 | $39.1 萬 | 0.00% | +14,954 | 新進 |
| Vontobel Holding Ltd. | 15,019 | $39.2 萬 | 0.00% | −15,445−50.7% | 減碼 |
| Great Lakes Advisors, LLC | 15,014 | $39.2 萬 | 0.01% | −1,209−7.5% | 減碼 |
| MONECO Advisors, LLC | 15,127 | $39.5 萬 | 0.16% | −84−0.6% | 減碼 |
| My Legacy Advisors, LLC | 14,130 | $40.2 萬 | 0.20% | +1,320+10.3% | 加碼 |
| Ballentine Partners, LLC | 15,471 | $40.4 萬 | 0.01% | +1,389+9.9% | 加碼 |
| IFP Advisors, Inc | 16,411 | $40.4 萬 | 0.01% | +4,951+43.2% | 加碼 |
| Boulder Hill Capital Management LP | 15,600 | $40.7 萬 | 0.31% | +15,600 | 新進 |
| AdvisorShares Investments LLC | 15,686 | $41.0 萬 | 0.11% | +15,686 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 15,780 | $41.2 萬 | 0.03% | +15,780 | 新進 |
| Forum Financial Management, LP | 15,866 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 15,930 | $41.6 萬 | 0.03% | −107−0.7% | 減碼 |
| American Trust | 15,931 | $41.6 萬 | 0.04% | +400+2.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 15,971 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 15,956 | $41.7 萬 | 0.04% | +15,956 | 新進 |
| Oakworth Capital, Inc. | 16,026 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 16,075 | $42.0 萬 | 0.18% | +675+4.4% | 加碼 |
| EdgeRock Capital LLC | 16,111 | $42.1 萬 | 0.24% | 00.0% | 不變 |
| Doliver Advisors, LP | 16,108 | $42.1 萬 | 0.16% | +680+4.4% | 加碼 |
| Blair William & Co | 16,180 | $42.3 萬 | 0.00% | +4,128+34.3% | 加碼 |
| Continuum Advisory, LLC | 16,297 | $42.6 萬 | 0.08% | +1,418+9.5% | 加碼 |
| M Holdings Securities, Inc. | 16,515 | $43.1 萬 | 0.05% | +98+0.6% | 加碼 |
| Allworth Financial LP | 16,594 | $43.3 萬 | 0.01% | −487−2.9% | 減碼 |
| Cim Investment Mangement Inc | 16,560 | $43.3 萬 | 0.19% | 00.0% | 不變 |
| Energy Opportunities Capital Management, LLC | 16,790 | $43.9 萬 | 1.41% | −1,680−9.1% | 減碼 |
| Burney Co | 16,870 | $44.1 萬 | 0.02% | +16,870 | 新進 |
| CastleArk Alternatives, LLC | 16,937 | $44.2 萬 | 3.78% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 16,958 | $44.3 萬 | 0.04% | −648−3.7% | 減碼 |
| Belpointe Asset Management LLC | 17,688 | $44.3 萬 | 0.03% | +4,072+29.9% | 加碼 |
| Contravisory Investment Management, Inc. | 17,103 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,443 | $45.6 萬 | 0.01% | −336−1.9% | 減碼 |
| Gotham Asset Management, LLC | 17,537 | $45.8 萬 | 0.01% | −5,998−25.5% | 減碼 |