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。
2023 年第 3 季 13F 持有人
Coterra Energy Inc. 在 2023/9/30 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
- 823
- 較 2023 年第 2 季 +22 家
- 持有股數
- 6.77 億
- 較 2023 年第 2 季 −701.8 萬 (−1.0%)
- 總市值
- $183.4 億
- 較 2023 年第 2 季 +$10.4 億 (+6.0%)
- 新進機構
- 92
- 另有 301 家加碼
- 清倉機構
- 70
- 另有 301 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 16,773 | $45.4 萬 | 0.01% | −394−2.3% | 減碼 |
| MAI Capital Management | 16,788 | $45.4 萬 | 0.01% | +16,788 | 新進 |
| Alberta Investment Management Corp | 16,800 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,000 | $46.0 萬 | 0.00% | −15,461−47.6% | 減碼 |
| Edgestream Partners, L.P. | 17,090 | $46.2 萬 | 0.04% | −43,760−71.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,512 | $46.3 萬 | 0.01% | −3,390−17.0% | 減碼 |
| Delta Financial Group, Inc. | 17,164 | $46.4 萬 | 0.16% | +17,164 | 新進 |
| Vontobel Holding Ltd. | 17,230 | $46.6 萬 | 0.00% | +17,230 | 新進 |
| GFG Capital, LLC | 17,258 | $46.7 萬 | 0.15% | +505+3.0% | 加碼 |
| MONECO Advisors, LLC | 17,379 | $47.0 萬 | 0.13% | +40.0% | 加碼 |
| HAP Trading, LLC | 17,392 | $47.0 萬 | 0.12% | −3,225−15.6% | 減碼 |
| Proequities, Inc. | 17,448 | $48.1 萬 | 0.04% | −523−2.9% | 減碼 |
| LSV Asset Management | 17,800 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 17,958 | $48.6 萬 | 0.01% | −183−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,068 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 18,100 | $49.0 萬 | 0.24% | −100−0.5% | 減碼 |
| Bleakley Financial Group, LLC | 18,108 | $49.0 萬 | 0.02% | −1,433−7.3% | 減碼 |
| Sawtooth Solutions, LLC | 18,108 | $49.0 萬 | 0.02% | −251−1.4% | 減碼 |
| United Services Automobile Association | 18,183 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 18,219 | $49.3 萬 | 0.58% | −102−0.6% | 減碼 |
| Ritholtz Wealth Management | 18,521 | $50.1 萬 | 0.02% | +18,521 | 新進 |
| Meridian Investment Counsel Inc. | 18,568 | $50.2 萬 | 0.19% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 18,600 | $50.3 萬 | 0.04% | +18,600 | 新進 |
| iA Global Asset Management Inc. | 18,809 | $50.9 萬 | 0.01% | −1,654−8.1% | 減碼 |
| Aberdeen Wealth Management LLC | 18,964 | $51.3 萬 | 0.39% | 00.0% | 不變 |
| Foster & Motley Inc | 19,011 | $51.4 萬 | 0.04% | −3,274−14.7% | 減碼 |
| Wealth Quarterback LLC | 19,021 | $51.5 萬 | 0.45% | +19,021 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,719 | $53.3 萬 | 0.05% | −57,409−74.4% | 減碼 |
| Arden Trust Co | 19,911 | $53.9 萬 | 0.09% | +10,519+112.0% | 加碼 |
| Cetera Advisors LLC | 19,932 | $53.9 萬 | 0.01% | +1,948+10.8% | 加碼 |
| Seven Eight Capital, LP | 20,034 | $54.2 萬 | 0.06% | −12,240−37.9% | 減碼 |
| Squarepoint Ops LLC | 20,561 | $55.6 萬 | 0.00% | −8,466−29.2% | 減碼 |
| Johnson Investment Counsel Inc | 20,583 | $55.7 萬 | 0.01% | −111−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 20,728 | $56.1 萬 | 0.07% | −7,709−27.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 21,066 | $57.0 萬 | 0.04% | +1,000+5.0% | 加碼 |
| Advisory Services Network, LLC | 21,214 | $57.4 萬 | 0.02% | −67,613−76.1% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $57.8 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,907 | $59.3 萬 | 0.01% | −195−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,950 | $59.4 萬 | 0.03% | +890+4.2% | 加碼 |
| Axxcess Wealth Management, LLC | 22,025 | $59.6 萬 | 0.02% | +8,656+64.7% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 22,260 | $60.2 萬 | 0.78% | −4,634−17.2% | 減碼 |
| Chilton Capital Management LLC | 22,394 | $60.6 萬 | 0.03% | −118−0.5% | 減碼 |
| Unison Advisors LLC | 22,450 | $60.7 萬 | 0.07% | +175+0.8% | 加碼 |
| Thomas Story & Son LLC | 22,537 | $61.0 萬 | 0.30% | −602−2.6% | 減碼 |
| Vestcor Inc | 22,797 | $61.7 萬 | 0.02% | −3,135−12.1% | 減碼 |
| AXA S.A. | 23,127 | $62.6 萬 | 0.00% | −5,756−19.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 23,157 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,558 | $63.7 萬 | 0.03% | +5,435+30.0% | 加碼 |
| Allworth Financial LP | 23,670 | $64.0 萬 | 0.01% | +4,760+25.2% | 加碼 |
| Agf Management Ltd | 23,816 | $64.4 萬 | 0.00% | +23,816 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,908 | $64.7 萬 | 0.02% | +16+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,208 | $65.5 萬 | 0.00% | −700−2.8% | 減碼 |
| Ossiam | 24,238 | $65.6 萬 | 0.01% | +24,238 | 新進 |
| Oak Thistle LLC | 24,322 | $65.8 萬 | 0.19% | +24,322 | 新進 |
| Fulton Bank, N.A. | 24,362 | $65.9 萬 | 0.03% | +1,343+5.8% | 加碼 |
| Central Trust Co | 24,467 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,504 | $66.3 萬 | 0.02% | +11,409+87.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 24,705 | $66.8 萬 | 0.22% | −476−1.9% | 減碼 |
| TD Private Client Wealth LLC | 25,262 | $68.3 萬 | 0.03% | −3,807−13.1% | 減碼 |
| Glenmede Trust Co NA | 25,774 | $69.7 萬 | 0.00% | −1,886,782−98.7% | 減碼 |
| Blair William & Co | 26,114 | $70.6 萬 | 0.00% | −289−1.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 26,270 | $71.1 萬 | 0.04% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 26,300 | $71.1 萬 | 0.13% | +2,600+11.0% | 加碼 |
| Trust Co of Vermont | 26,314 | $71.2 萬 | 0.05% | +503+1.9% | 加碼 |
| Wetherby Asset Management Inc | 26,625 | $72.0 萬 | 0.04% | −328−1.2% | 減碼 |
| Sigma Planning Corp | 26,739 | $72.3 萬 | 0.03% | +3,218+13.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,781 | $72.4 萬 | 0.02% | −3,604−11.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,886 | $72.7 萬 | 0.06% | −305−1.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 27,021 | $73.1 萬 | 0.10% | −18,933−41.2% | 減碼 |
| Intech Investment Management LLC | 27,092 | $73.3 萬 | 0.01% | −24,363−47.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 27,286 | $73.8 萬 | 0.20% | +27,286 | 新進 |
| Machina Capital S.A.S. | 27,925 | $75.5 萬 | 0.42% | +27,925 | 新進 |
| Weik Capital Management | 28,000 | $75.7 萬 | 0.37% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 28,151 | $76.1 萬 | 0.04% | +2,986+11.9% | 加碼 |
| WESPAC Advisors, LLC | 28,266 | $76.5 萬 | 0.57% | +1,412+5.3% | 加碼 |
| Acadian Asset Management LLC | 28,484 | $76.6 萬 | 0.00% | +28,484 | 新進 |
| Dark Forest Capital Management LP | 28,324 | $76.6 萬 | 0.06% | +28,324 | 新進 |
| PKO Investment Management Joint-Stock Co | 29,000 | $78.4 萬 | 0.11% | 00.0% | 不變 |
| Pitcairn Co | 29,460 | $79.7 萬 | 0.07% | +6,790+30.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,922 | $81.1 萬 | 0.01% | +4,427+17.4% | 加碼 |
| Centiva Capital, LP | 30,240 | $81.8 萬 | 0.04% | −58,652−66.0% | 減碼 |
| Prelude Capital Management, LLC | 30,535 | $82.6 萬 | 0.07% | +7,617+33.2% | 加碼 |
| True Wealth Design, LLC | 30,594 | $82.8 萬 | 0.28% | +30,584+305,840.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 30,653 | $82.9 萬 | 0.00% | +30,653 | 新進 |
| Nicholas Hoffman & Company, LLC. | 30,712 | $83.1 萬 | 0.06% | −387−1.2% | 減碼 |
| Fruth Investment Management | 30,914 | $83.6 萬 | 0.25% | 00.0% | 不變 |
| Parkside Investments, LLC | 31,000 | $83.9 萬 | 0.15% | 00.0% | 不變 |
| Metis Global Partners, LLC | 31,205 | $84.4 萬 | 0.04% | +4,010+14.7% | 加碼 |
| Metropolitan Life Insurance Co | 31,339 | $84.8 萬 | 0.04% | −1,670−5.1% | 減碼 |
| Formidable Asset Management, LLC | 31,369 | $84.9 萬 | 0.19% | 00.0% | 不變 |
| American National Bank | 31,387 | $84.9 萬 | 0.14% | −1,351−4.1% | 減碼 |
| Cerity Partners LLC | 31,584 | $85.4 萬 | 0.00% | −29,486−48.3% | 減碼 |
| Bradley Foster & Sargent Inc | 33,771 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Titleist Asset Management, LLC | 31,601 | $85.5 萬 | 0.18% | +616+2.0% | 加碼 |
| Norinchukin Bank, The | 31,639 | $85.6 萬 | 0.02% | −50,096−61.3% | 減碼 |
| Thrivent Financial for Lutherans | 31,839 | $86.1 萬 | 0.00% | −407−1.3% | 減碼 |
| JT Stratford LLC | 32,012 | $86.6 萬 | 0.22% | +8,898+38.5% | 加碼 |
| Ostrum Asset Management | 32,018 | $86.6 萬 | 0.08% | −217−0.7% | 減碼 |
| Arete Wealth Advisors, LLC | 32,379 | $87.6 萬 | 0.15% | −972−2.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 32,840 | $88.8 萬 | 0.02% | +28,340+629.8% | 加碼 |