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。
2024 年第 4 季 13F 持有人
Coterra Energy Inc. 在 2024/12/31 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
- 903
- 較 2024 年第 3 季 +81 家
- 持有股數
- 6.75 億
- 較 2024 年第 3 季 +2,057 萬 (+3.1%)
- 總市值
- $172.5 億
- 較 2024 年第 3 季 +$15.7 億 (+10.0%)
- 新進機構
- 158
- 另有 332 家加碼
- 清倉機構
- 77
- 另有 291 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 88,518,973 | $22.6 億 | 0.04% | −381,076−0.4% | 減碼 |
| Wellington Management Group LLP | 72,528,767 | $18.5 億 | 0.34% | +1,318,754+1.9% | 加碼 |
| BlackRock, Inc. | 55,089,748 | $14.1 億 | 0.03% | +1,301,498+2.4% | 加碼 |
| State Street Corp | 47,517,716 | $12.1 億 | 0.05% | −1,890,330−3.8% | 減碼 |
| Aristotle Capital Management, LLC | 34,421,225 | $8.79 億 | 1.69% | −318,547−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 23,467,326 | $5.99 億 | 0.11% | +1,310,965+5.9% | 加碼 |
| Geode Capital Management, LLC | 19,096,761 | $4.87 億 | 0.04% | +96,059+0.5% | 加碼 |
| Victory Capital Management Inc | 17,808,693 | $4.55 億 | 0.45% | +845,609+5.0% | 加碼 |
| JPMorgan Chase & Co | 14,020,720 | $3.58 億 | 0.03% | +576,048+4.3% | 加碼 |
| Invesco Ltd. | 12,232,484 | $3.12 億 | 0.06% | +1,011,166+9.0% | 加碼 |
| Schroder Investment Management Group | 11,776,525 | $3.01 億 | 0.29% | +1,809,615+18.2% | 加碼 |
| Dimensional Fund Advisors LP | 10,358,720 | $2.65 億 | 0.06% | −73,736−0.7% | 減碼 |
| Morgan Stanley | 10,015,282 | $2.56 億 | 0.02% | +844,891+9.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,706,118 | $2.48 億 | 0.23% | 00.0% | 不變 |
| Northern Trust Corp | 8,777,764 | $2.24 億 | 0.03% | +571,193+7.0% | 加碼 |
| King Luther Capital Management Corp | 6,761,453 | $1.73 億 | 0.75% | −36,075−0.5% | 減碼 |
| Bank of America Corp | 6,698,373 | $1.71 億 | 0.02% | −1,012,300−13.1% | 減碼 |
| Deutsche Bank AG | 6,075,429 | $1.55 億 | 0.06% | +732,928+13.7% | 加碼 |
| Disciplined Growth Investors Inc | 5,612,080 | $1.43 億 | 2.73% | +264,054+4.9% | 加碼 |
| Amundi | 5,029,959 | $1.37 億 | 0.05% | −720,506−12.5% | 減碼 |
| American Century Companies Inc | 4,947,133 | $1.26 億 | 0.07% | −90,282−1.8% | 減碼 |
| Bank of New York Mellon Corp | 4,943,266 | $1.26 億 | 0.02% | +259,858+5.5% | 加碼 |
| Man Group plc | 4,842,621 | $1.24 億 | 0.38% | +2,172,931+81.4% | 加碼 |
| Envestnet Asset Management Inc | 4,817,375 | $1.23 億 | 0.04% | +2,600,801+117.3% | 加碼 |
| Legal & General Group Plc | 4,661,173 | $1.19 億 | 0.03% | −175,209−3.6% | 減碼 |
| UBS Group AG | 4,226,514 | $1.08 億 | 0.02% | +1,410,248+50.1% | 加碼 |
| Goldman Sachs Group Inc | 4,204,263 | $1.07 億 | 0.02% | +578,199+15.9% | 加碼 |
| Sound Shore Management Inc | 3,941,842 | $1.01 億 | 3.32% | −74,554−1.9% | 減碼 |
| Equity Investment Corp | 3,738,423 | $9,548 萬 | 2.24% | +344,625+10.2% | 加碼 |
| Sterling Capital Management LLC | 3,661,696 | $9,352 萬 | 1.28% | +3,599,042+5,744.3% | 加碼 |
| Royal Bank of Canada | 3,628,900 | $9,268 萬 | 0.02% | +477,739+15.2% | 加碼 |
| AQR Capital Management LLC | 3,363,838 | $8,591 萬 | 0.11% | +577,870+20.7% | 加碼 |
| Holocene Advisors, LP | 3,072,487 | $7,847 萬 | 0.25% | −1,460,782−32.2% | 減碼 |
| Diamond Hill Capital Management Inc | 2,961,929 | $7,565 萬 | 0.33% | −272,466−8.4% | 減碼 |
| Citigroup Inc | 2,942,809 | $7,516 萬 | 0.07% | −277,031−8.6% | 減碼 |
| Neuberger Berman Group LLC | 2,898,755 | $7,403 萬 | 0.06% | −180,696−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,886,589 | $7,372 萬 | 0.02% | +79,349+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,855,404 | $7,293 萬 | 0.20% | +43,685+1.6% | 加碼 |
| SEI Investments Co | 2,548,118 | $6,508 萬 | 0.08% | −4,677−0.2% | 減碼 |
| Raymond James Financial Inc | 2,406,472 | $6,146 萬 | 0.02% | +2,406,472 | 新進 |
| First Trust Advisors LP | 2,343,932 | $5,986 萬 | 0.05% | +310,572+15.3% | 加碼 |
| Zurich Insurance Group Ltd | 2,266,117 | $5,788 萬 | 0.47% | +2,266,117 | 新進 |
| HSBC Holdings PLC | 2,210,566 | $5,649 萬 | 0.04% | −665,144−23.1% | 減碼 |
| Marshall Wace, LLP | 2,200,811 | $5,621 萬 | 0.07% | +965,313+78.1% | 加碼 |
| Wells Fargo & Company | 2,181,198 | $5,571 萬 | 0.01% | +302,327+16.1% | 加碼 |
| Primecap Management Co | 2,114,020 | $5,399 萬 | 0.04% | −1,175,900−35.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,098,915 | $5,361 萬 | 0.06% | −216,242−9.3% | 減碼 |
| Swiss National Bank | 2,088,420 | $5,334 萬 | 0.04% | −120,600−5.5% | 減碼 |
| Bridgewater Associates, LP | 2,016,402 | $5,150 萬 | 0.24% | +720,156+55.6% | 加碼 |
| MBB Public Markets I LLC | 1,963,650 | $5,015 萬 | 5.94% | −196,420−9.1% | 減碼 |
| Royal London Asset Management Ltd | 1,934,235 | $4,940 萬 | 0.12% | −143,170−6.9% | 減碼 |
| Earnest Partners LLC | 1,918,202 | $4,899 萬 | 0.22% | −14,682−0.8% | 減碼 |
| Millennium Management LLC | 1,891,271 | $4,830 萬 | 0.04% | −824,158−30.4% | 減碼 |
| Barclays PLC | 1,802,765 | $4,604 萬 | 0.02% | −344,498−16.0% | 減碼 |
| US Bancorp | 1,795,091 | $4,585 萬 | 0.06% | +162,858+10.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,753,907 | $4,479 萬 | 0.03% | +103,048+6.2% | 加碼 |
| Truist Financial Corp | 1,616,660 | $4,129 萬 | 0.06% | +1,406,170+668.0% | 加碼 |
| Clark Capital Management Group, Inc. | 1,615,794 | $4,127 萬 | 0.29% | +519,670+47.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,511,253 | $3,860 萬 | 0.01% | +1,349+0.1% | 加碼 |
| Price T Rowe Associates Inc | 1,419,146 | $3,625 萬 | 0.00% | +10,072+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,417,359 | $3,620 萬 | 0.03% | +116,376+8.9% | 加碼 |
| National Bank of Canada | 1,387,284 | $3,543 萬 | 0.05% | +532,907+62.4% | 加碼 |
| National Pension Service | 1,342,737 | $3,429 萬 | 0.03% | +6,857+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,340,525 | $3,424 萬 | 0.01% | +216,865+19.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,329,957 | $3,397 萬 | 0.45% | −6,791−0.5% | 減碼 |
| Yaupon Capital Management LP | 1,302,139 | $3,326 萬 | 2.10% | +542,326+71.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,297,376 | $3,313 萬 | 0.12% | −692,595−34.8% | 減碼 |
| Rhumbline Advisers | 1,295,130 | $3,308 萬 | 0.03% | −38,972−2.9% | 減碼 |
| Bank of Montreal | 1,260,513 | $3,219 萬 | 0.02% | −4,494−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,205,508 | $3,163 萬 | 0.03% | +49,837+4.3% | 加碼 |
| California Public Employees Retirement System | 1,148,535 | $2,933 萬 | 0.02% | −50,690−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,121,270 | $2,864 萬 | 0.09% | −100,133−8.2% | 減碼 |
| HITE Hedge Asset Management LLC | 1,079,782 | $2,758 萬 | 2.02% | +372,053+52.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,024,501 | $2,617 萬 | 0.04% | +141,491+16.0% | 加碼 |
| Stifel Financial Corp | 1,024,101 | $2,616 萬 | 0.03% | +186,891+22.3% | 加碼 |
| SIR Capital Management, L.P. | 1,012,344 | $2,586 萬 | 2.67% | +218,544+27.5% | 加碼 |
| Fiduciary Trust Co | 999,168 | $2,552 萬 | 0.34% | +1450.0% | 加碼 |
| FMR LLC | 967,567 | $2,471 萬 | 0.00% | +55,867+6.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 965,618 | $2,466 萬 | 0.16% | +148,863+18.2% | 加碼 |
| Danske Bank A/S | 959,650 | $2,451 萬 | 0.07% | +213,124+28.5% | 加碼 |
| Erste Asset Management GmbH | 900,000 | $2,297 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 881,787 | $2,252 萬 | 0.01% | −293,476−25.0% | 減碼 |
| California State Teachers Retirement System | 879,242 | $2,246 萬 | 0.03% | −40,746−4.4% | 減碼 |
| New York State Teachers Retirement System | 855,691 | $2,185 萬 | 0.05% | −1,579−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 852,273 | $2,177 萬 | 0.04% | −88,365−9.4% | 減碼 |
| Alliancebernstein L.P. | 850,347 | $2,172 萬 | 0.01% | −5,457−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 833,770 | $2,129 萬 | 0.06% | −66,068−7.3% | 減碼 |
| Prudential Financial Inc | 806,426 | $2,060 萬 | 0.03% | +281,817+53.7% | 加碼 |
| Franklin Resources Inc | 797,275 | $2,036 萬 | 0.01% | −396,789−33.2% | 減碼 |
| Mackenzie Financial Corp | 784,759 | $2,004 萬 | 0.03% | +641,138+446.4% | 加碼 |
| Corigliano Investment Advisers, LLC | 776,405 | $1,983 萬 | 9.50% | +776,405 | 新進 |
| Jacobs Levy Equity Management, Inc | 768,333 | $1,962 萬 | 0.07% | +768,333 | 新進 |
| Voya Investment Management LLC | 768,081 | $1,962 萬 | 0.02% | +55,302+7.8% | 加碼 |
| Macquarie Group Ltd | 768,333 | $1,889 萬 | 0.02% | +2,743+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 737,700 | $1,884 萬 | 0.09% | +737,700 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 734,059 | $1,875 萬 | 0.04% | +6,734+0.9% | 加碼 |
| Susquehanna International Group, LLP | 726,257 | $1,855 萬 | 0.03% | +274,852+60.9% | 加碼 |
| Captrust Financial Advisors | 725,321 | $1,852 萬 | 0.05% | −42,780−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 708,873 | $1,810 萬 | 0.02% | +10,187+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 706,386 | $1,804 萬 | 0.03% | +100,035+16.5% | 加碼 |