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 4 季 13F 持有人
Coterra Energy Inc. 在 2022/12/31 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
- 802
- 較 2022 年第 3 季 +23 家
- 持有股數
- 7.15 億
- 較 2022 年第 3 季 −3,320 萬 (−4.4%)
- 總市值
- $175.6 億
- 較 2022 年第 3 季 −$20.0 億 (−10.2%)
- 新進機構
- 129
- 另有 315 家加碼
- 清倉機構
- 106
- 另有 255 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 66,604 | $163.6 萬 | 0.05% | +1,768+2.7% | 加碼 |
| Vestcor Inc | 66,980 | $164.6 萬 | 0.06% | −23,163−25.7% | 減碼 |
| STRS Ohio | 67,442 | $165.7 萬 | 0.01% | +23,512+53.5% | 加碼 |
| Avantax Advisory Services, Inc. | 68,018 | $167.1 萬 | 0.02% | +16,629+32.4% | 加碼 |
| Trilogy Capital Inc. | 68,196 | $167.6 萬 | 0.12% | +6,430+10.4% | 加碼 |
| Mackenzie Financial Corp | 68,749 | $168.9 萬 | 0.00% | −1,648−2.3% | 減碼 |
| Jane Street Group, LLC | 69,186 | $170.0 萬 | 0.00% | −634,311−90.2% | 減碼 |
| Verger Capital Management LLC | 70,000 | $172.0 萬 | 0.96% | +20,000+40.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 70,315 | $173.6 萬 | 0.40% | +3,800+5.7% | 加碼 |
| British Columbia Investment Management Corp | 70,914 | $174.2 萬 | 0.02% | −8,830−11.1% | 減碼 |
| Systematic Financial Management LP | 71,335 | $175.3 萬 | 0.06% | +28,155+65.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 71,709 | $176.2 萬 | 0.11% | +4,058+6.0% | 加碼 |
| Alaska Permanent Fund Corp | 71,900 | $176.7 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 73,368 | $180.3 萬 | 0.16% | +73,368 | 新進 |
| apricus wealth, LLC | 75,395 | $185.2 萬 | 1.69% | −475−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 76,329 | $187.5 萬 | 0.03% | +76,329 | 新進 |
| Hudson Valley Investment Advisors Inc | 78,079 | $191.8 萬 | 0.29% | −156−0.2% | 減碼 |
| Bessemer Group Inc | 79,293 | $194.8 萬 | 0.00% | −3,628−4.4% | 減碼 |
| Cetera Investment Advisers | 79,813 | $196.1 萬 | 0.02% | +33,088+70.8% | 加碼 |
| Wesbanco Bank Inc | 80,465 | $197.7 萬 | 0.09% | +80,465 | 新進 |
| Bradley Foster & Sargent Inc | 82,198 | $202.0 萬 | 0.05% | −3,450−4.0% | 減碼 |
| Coldstream Capital Management Inc | 82,202 | $202.0 萬 | 0.07% | +82,202 | 新進 |
| AAFMAA Wealth Management & Trust LLC | 82,738 | $203.3 萬 | 1.83% | −12,913−13.5% | 減碼 |
| Eagle Asset Management Inc | 89,011 | $206.5 萬 | 0.01% | +5,345+6.4% | 加碼 |
| Pinebridge Investments, L.P. | 86,030 | $211.4 萬 | 0.03% | +86,030 | 新進 |
| BCGM Wealth Management, LLC | 86,364 | $212.2 萬 | 1.03% | +1,270+1.5% | 加碼 |
| Moors & Cabot, Inc. | 86,655 | $212.9 萬 | 0.15% | +14,408+19.9% | 加碼 |
| Nissay Asset Management Corp | 87,481 | $214.9 萬 | 0.02% | −3,953−4.3% | 減碼 |
| American Assets Investment Management, LLC | 88,000 | $216.2 萬 | 0.25% | 00.0% | 不變 |
| Advisory Services Network, LLC | 88,528 | $217.5 萬 | 0.07% | +64,817+273.4% | 加碼 |
| Tocqueville Asset Management L.P. | 89,680 | $220.3 萬 | 0.04% | +50,330+127.9% | 加碼 |
| Czech National Bank | 92,291 | $226.8 萬 | 0.06% | −168−0.2% | 減碼 |
| CIBC World Markets Corp | 92,696 | $227.8 萬 | 0.02% | +79,124+583.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 93,000 | $228.5 萬 | 0.21% | 00.0% | 不變 |
| Regions Financial Corp | 93,071 | $228.6 萬 | 0.02% | −34,036−26.8% | 減碼 |
| CI Private Wealth, LLC | 94,934 | $231.5 萬 | 0.01% | +94,934 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,191 | $236.3 萬 | 0.05% | +36,085+60.0% | 加碼 |
| Kestra Advisory Services, LLC | 97,106 | $238.6 萬 | 0.02% | −2,405−2.4% | 減碼 |
| Cambridge Trust Co | 98,552 | $242.2 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Bancorp | 99,187 | $243.7 萬 | 0.01% | −7,036−6.6% | 減碼 |
| Miller Howard Investments Inc | 100,906 | $247.9 萬 | 0.09% | +4,471+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 101,679 | $249.8 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 101,839 | $250.2 萬 | 0.02% | −31,061−23.4% | 減碼 |
| USS Investment Management Ltd | 102,500 | $251.9 萬 | 0.04% | +33,100+47.7% | 加碼 |
| Essex Financial Services, Inc. | 103,391 | $254.0 萬 | 0.28% | −34,096−24.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 104,371 | $255.6 萬 | 0.06% | +99,371+1,987.4% | 加碼 |
| Atria Investments LLC | 104,809 | $257.5 萬 | 0.05% | +8,674+9.0% | 加碼 |
| SG Americas Securities, LLC | 105,509 | $259.2 萬 | 0.04% | +57,847+121.4% | 加碼 |
| Investment Advisory Services Inc | 106,158 | $260.8 萬 | 1.34% | +2,000+1.9% | 加碼 |
| Meritage Portfolio Management | 106,495 | $261.7 萬 | 0.20% | −59,221−35.7% | 減碼 |
| Xponance, Inc. | 106,671 | $262.1 萬 | 0.04% | +14,148+15.3% | 加碼 |
| JustInvest LLC | 107,229 | $263.5 萬 | 0.11% | −1,281−1.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 107,500 | $264.1 萬 | 0.43% | +107,500 | 新進 |
| Quantbot Technologies LP | 108,992 | $267.8 萬 | 0.19% | +108,992 | 新進 |
| Cannell Peter B & Co Inc | 110,132 | $270.6 萬 | 0.10% | −1,540,245−93.3% | 減碼 |
| Simmons Bank | 110,983 | $272.7 萬 | 0.23% | +5,831+5.5% | 加碼 |
| Texas Permanent School Fund | 112,026 | $275.2 萬 | 0.04% | −546−0.5% | 減碼 |
| Addison Capital Co | 114,347 | $281.0 萬 | 1.79% | +1,762+1.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 114,730 | $281.9 萬 | 0.04% | +10,064+9.6% | 加碼 |
| New York Life Investment Management LLC | 115,345 | $283.4 萬 | 0.03% | −1,394−1.2% | 減碼 |
| CX Institutional | 115,872 | $284.7 萬 | 0.17% | +7,702+7.1% | 加碼 |
| RNC Capital Management LLC | 116,490 | $286.2 萬 | 0.16% | −7,930−6.4% | 減碼 |
| Connectus Wealth, LLC | 118,380 | $290.9 萬 | 0.08% | −3,500−2.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 118,891 | $292.1 萬 | 0.69% | +3,552+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 118,834 | $293.0 萬 | 0.05% | +3,219+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 120,864 | $296.8 萬 | 0.04% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 120,845 | $296.9 萬 | 0.07% | +6,000+5.2% | 加碼 |
| Sepio Capital, LP | 121,864 | $299.4 萬 | 0.26% | +121,864 | 新進 |
| Simplex Trading, LLC | 122,027 | $299.8 萬 | 0.14% | +60,303+97.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,043 | $299.9 萬 | 0.02% | −10,959−8.2% | 減碼 |
| Redwood Investment Management, LLC | 124,949 | $307.1 萬 | 0.41% | +76,384+157.3% | 加碼 |
| Railway Pension Investments Ltd | 126,200 | $310.1 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 127,132 | $312.4 萬 | 0.01% | −31,855−20.0% | 減碼 |
| Mutual of America Capital Management LLC | 129,202 | $317.4 萬 | 0.04% | +1,691+1.3% | 加碼 |
| Churchill Management Corp | 129,693 | $318.7 萬 | 0.08% | −34,369−20.9% | 減碼 |
| MML Investors Services, LLC | 129,924 | $319.2 萬 | 0.02% | −14,558−10.1% | 減碼 |
| Nicholas Investment Partners, LP | 130,000 | $319.4 萬 | 0.28% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 130,245 | $320.0 萬 | 0.06% | −805−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 130,732 | $321.2 萬 | 0.03% | +96,573+282.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 132,284 | $325.0 萬 | 0.01% | +53,369+67.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,278 | $327.5 萬 | 0.03% | +16,907+14.5% | 加碼 |
| Engineers Gate Manager LP | 135,584 | $333.1 萬 | 0.20% | −59,622−30.5% | 減碼 |
| Dorsey Wright & Associates | 137,314 | $337.4 萬 | 0.98% | +137,314 | 新進 |
| Utah Retirement Systems | 139,258 | $342.2 萬 | 0.05% | −1,300−0.9% | 減碼 |
| Bourgeon Capital Management LLC | 139,800 | $343.5 萬 | 0.84% | +19,650+16.4% | 加碼 |
| Segment Wealth Management, LLC | 141,690 | $348.1 萬 | 0.40% | +110.0% | 加碼 |
| Prudential PLC | 142,112 | $349.2 萬 | 0.04% | +92,310+185.4% | 加碼 |
| Advisors Asset Management, Inc. | 144,604 | $355.3 萬 | 0.07% | +86,706+149.8% | 加碼 |
| Gabelli Funds LLC | 146,189 | $359.2 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 146,529 | $360.0 萬 | 0.06% | +6,300+4.5% | 加碼 |
| DnB Asset Management AS | 146,727 | $360.5 萬 | 0.03% | +557+0.4% | 加碼 |
| DC Investments Management, LLC | 147,113 | $361.5 萬 | 4.57% | +66,954+83.5% | 加碼 |
| Grace & White Inc | 151,240 | $371.6 萬 | 0.74% | 00.0% | 不變 |
| Philadelphia Trust Co | 152,570 | $374.9 萬 | 0.40% | +152,570 | 新進 |
| Mengis Capital Management, Inc. | 156,867 | $385.4 萬 | 0.84% | −720.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 160,421 | $394.2 萬 | 0.02% | +31,029+24.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 161,609 | $397.1 萬 | 2.50% | −775−0.5% | 減碼 |
| Fred Alger Management, LLC | 161,882 | $397.7 萬 | 0.02% | −1,196,553−88.1% | 減碼 |
| Stansberry Asset Management, LLC | 162,081 | $398.2 萬 | 0.82% | +3,332+2.1% | 加碼 |
| CIBC Asset Management Inc | 164,215 | $403.5 萬 | 0.02% | −151−0.1% | 減碼 |