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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 4,722 | $12.1 萬 | 0.03% | −75−1.6% | 減碼 |
| Pinnacle Holdings, LLC | 4,818 | $12.3 萬 | 0.05% | +4,818 | 新進 |
| Harbour Investments, Inc. | 4,930 | $12.6 萬 | 0.00% | +48+1.0% | 加碼 |
| Capital A Wealth Management, LLC | 4,961 | $12.7 萬 | 0.21% | +4,961 | 新進 |
| Geneos Wealth Management Inc. | 4,968 | $12.7 萬 | 0.00% | +31+0.6% | 加碼 |
| SBI Securities Co., Ltd. | 4,977 | $12.7 萬 | 0.00% | +4,977 | 新進 |
| Hara Capital LLC | 4,997 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 5,000 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Skopos Labs, Inc. | 5,027 | $12.8 萬 | 0.04% | −182−3.5% | 減碼 |
| Armstrong Advisory Group, Inc | 5,060 | $12.9 萬 | 0.01% | −400−7.3% | 減碼 |
| Huntington National Bank | 5,067 | $12.9 萬 | 0.00% | +2,613+106.5% | 加碼 |
| First Horizon Advisors, Inc. | 5,246 | $13.4 萬 | 0.00% | +4,156+381.3% | 加碼 |
| Signaturefd, LLC | 5,547 | $14.2 萬 | 0.00% | −50−0.9% | 減碼 |
| Olistico Wealth, LLC | 5,800 | $14.8 萬 | 0.09% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 6,056 | $15.5 萬 | 0.01% | +514+9.3% | 加碼 |
| South Dakota Investment Council | 6,393 | $16.3 萬 | 0.00% | −39,134−86.0% | 減碼 |
| Virtus ETF Advisers LLC | 7,475 | $19.1 萬 | 0.08% | +1,402+23.1% | 加碼 |
| Farther Finance Advisors, LLC | 7,552 | $19.3 萬 | 0.01% | −603−7.4% | 減碼 |
| Family Wealth Group, LLC | 7,859 | $20.1 萬 | 0.16% | +7,859 | 新進 |
| Catalyst Funds Management Pty Ltd | 8,000 | $20.4 萬 | 0.05% | +8,000 | 新進 |
| Exchange Traded Concepts, LLC | 8,064 | $20.6 萬 | 0.00% | −800−9.0% | 減碼 |
| HGK Asset Management Inc | 8,086 | $20.7 萬 | 0.04% | −4,803−37.3% | 減碼 |
| Zuckerman Investment Group, LLC | 7,370 | $20.7 萬 | 0.02% | −3,158−30.0% | 減碼 |
| Manchester Capital Management LLC | 8,104 | $20.7 萬 | 0.02% | +229+2.9% | 加碼 |
| Westwood Holdings Group Inc. | 8,127 | $20.8 萬 | 0.00% | +8,127 | 新進 |
| Pallas Capital Advisors LLC | 8,198 | $20.9 萬 | 0.01% | +8,198 | 新進 |
| Keel Point, LLC | 8,230 | $21.0 萬 | 0.02% | +8,230 | 新進 |
| Colonial Trust Co | 8,238 | $21.0 萬 | 0.03% | +8,117+6,708.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 8,272 | $21.1 萬 | 0.01% | +8,272 | 新進 |
| Essex Financial Services, Inc. | 8,274 | $21.1 萬 | 0.01% | +8,274 | 新進 |
| Everhart Financial Group, Inc. | 8,303 | $21.2 萬 | 0.04% | +8,303 | 新進 |
| Lido Advisors, LLC | 8,349 | $21.3 萬 | 0.00% | −2,242−21.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,360 | $21.4 萬 | 0.01% | −575−6.4% | 減碼 |
| Ci Investments Inc. | 8,374 | $21.4 萬 | 0.00% | +5,481+189.5% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 8,390 | $21.4 萬 | 0.06% | +8,390 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 8,439 | $21.6 萬 | 0.02% | +8,439 | 新進 |
| Simplicity Wealth,LLC | 8,470 | $21.6 萬 | 0.05% | +8,470 | 新進 |
| M.E. Allison & Co., Inc. | 8,486 | $21.7 萬 | 0.24% | +8,486 | 新進 |
| Los Angeles Capital Management LLC | 8,494 | $21.7 萬 | 0.00% | −145,326−94.5% | 減碼 |
| Argentarii, LLC | 8,567 | $21.9 萬 | 0.11% | +8,567 | 新進 |
| Machina Capital S.A.S. | 8,595 | $22.0 萬 | 0.09% | −19,055−68.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,605 | $22.0 萬 | 0.00% | −8,638−50.1% | 減碼 |
| Norden Group LLC | 8,616 | $22.0 萬 | 0.02% | −594−6.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $22.2 萬 | 0.00% | +8,690 | 新進 |
| Rossby Financial, LCC | 8,694 | $22.2 萬 | 0.14% | +8,694 | 新進 |
| Scissortail Wealth Management, LLC | 8,758 | $22.4 萬 | 0.06% | +8,754+218,850.0% | 加碼 |
| Waldron Private Wealth LLC | 8,767 | $22.4 萬 | 0.01% | −5,279−37.6% | 減碼 |
| Verdence Capital Advisors LLC | 8,805 | $22.5 萬 | 0.02% | −20,063−69.5% | 減碼 |
| Parallel Advisors, LLC | 8,823 | $22.5 萬 | 0.01% | −488−5.2% | 減碼 |
| Saxon Interests, Inc. | 8,868 | $22.6 萬 | 0.10% | +75+0.9% | 加碼 |
| Kovack Advisors, Inc. | 8,938 | $22.8 萬 | 0.02% | +147+1.7% | 加碼 |
| Howard Bailey Securities, LLC | 8,967 | $22.9 萬 | 0.09% | +8,967 | 新進 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,000 | $23.0 萬 | 0.13% | +500+5.9% | 加碼 |
| New Wave Wealth Advisors LLC | 9,038 | $23.1 萬 | 0.09% | −42−0.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 9,080 | $23.2 萬 | 0.01% | +333+3.8% | 加碼 |
| Portman Square Capital LLP | 9,136 | $23.3 萬 | 0.04% | −24,251−72.6% | 減碼 |
| Pullen Investment Management, LLC | 9,147 | $23.4 萬 | 0.15% | −927−9.2% | 減碼 |
| Meridian Wealth Management, LLC | 9,183 | $23.5 萬 | 0.01% | −9,389−50.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,225 | $23.6 萬 | 0.04% | +9,225 | 新進 |
| Frank, Rimerman Advisors LLC | 9,260 | $23.6 萬 | 0.02% | +9,260 | 新進 |
| Valeo Financial Advisors, LLC | 9,326 | $23.8 萬 | 0.01% | +9,326 | 新進 |
| Baldwin Investment Management, LLC | 9,410 | $24.0 萬 | 0.03% | −29,942−76.1% | 減碼 |
| Boston Private Wealth LLC | 9,452 | $24.1 萬 | 0.00% | +9,452 | 新進 |
| SFMG, LLC | 9,474 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 9,545 | $24.4 萬 | 0.04% | +9,545 | 新進 |
| Meritage Portfolio Management | 9,561 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 9,583 | $24.5 萬 | 0.00% | +1,061+12.5% | 加碼 |
| NewEdge Wealth, LLC | 9,693 | $24.8 萬 | 0.00% | +9,693 | 新進 |
| Juncture Wealth Strategies, LLC | 9,700 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,711 | $24.8 萬 | 0.00% | −6,639−40.6% | 減碼 |
| Martingale Asset Management L P | 9,740 | $24.9 萬 | 0.01% | +9,740 | 新進 |
| Csenge Advisory Group | 9,773 | $25.0 萬 | 0.01% | +9,773 | 新進 |
| LRI Investments, LLC | 9,947 | $25.4 萬 | 0.02% | +1,598+19.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 9,968 | $25.5 萬 | 0.04% | −9−0.1% | 減碼 |
| Merit Financial Group, LLC | 10,055 | $25.7 萬 | 0.00% | +10,055 | 新進 |
| CX Institutional | 10,057 | $25.7 萬 | 0.01% | +10,057 | 新進 |
| Hudson Valley Investment Advisors Inc | 10,088 | $25.8 萬 | 0.03% | −3,625−26.4% | 減碼 |
| First Citizens Bank & Trust Co | 10,126 | $25.9 萬 | 0.00% | +731+7.8% | 加碼 |
| Choate Investment Advisors | 10,175 | $26.0 萬 | 0.01% | +23+0.2% | 加碼 |
| Capital Advisors Inc | 10,286 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,292 | $26.3 萬 | 0.03% | −1,775−14.7% | 減碼 |
| Fidelis Capital Partners, LLC | 9,385 | $26.3 萬 | 0.03% | +255+2.8% | 加碼 |
| Smartleaf Asset Management LLC | 10,313 | $26.3 萬 | 0.03% | −89−0.9% | 減碼 |
| Hilltop Holdings Inc. | 10,315 | $26.3 萬 | 0.02% | +10,315 | 新進 |
| Benjamin Edwards Inc | 10,372 | $26.5 萬 | 0.00% | −80,119−88.5% | 減碼 |
| CAPROCK Group, Inc. | 10,414 | $26.6 萬 | 0.01% | −5,979−36.5% | 減碼 |
| Great Lakes Advisors, LLC | 10,416 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 10,431 | $26.6 萬 | 0.06% | +10,431 | 新進 |
| TCW Group Inc | 10,452 | $26.7 萬 | 0.00% | +247+2.4% | 加碼 |
| Horizon Investments, LLC | 10,461 | $26.7 萬 | 0.01% | +271+2.7% | 加碼 |
| Kapitalo Investimentos Ltda | 10,477 | $26.8 萬 | 0.18% | +10,477 | 新進 |
| Lake Street Advisors Group, LLC | 10,636 | $27.2 萬 | 0.01% | +18+0.2% | 加碼 |
| FFT Wealth Management LLC | 10,693 | $27.3 萬 | 0.02% | −79−0.7% | 減碼 |
| WFA Asset Management Corp | 10,700 | $27.3 萬 | 0.15% | +10,700 | 新進 |
| Montis Financial, LLC | 10,873 | $27.8 萬 | 0.09% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 10,875 | $27.8 萬 | 0.04% | +10,875 | 新進 |
| First Interstate Bank | 10,934 | $27.9 萬 | 0.02% | +1,840+20.2% | 加碼 |
| Augustine Asset Management Inc | 11,000 | $28.1 萬 | 0.07% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 11,054 | $28.2 萬 | 0.00% | −376−3.3% | 減碼 |
| Capital Fund Management S.A. | 11,064 | $28.3 萬 | 0.00% | +11,064 | 新進 |