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。
2025 年第 1 季 13F 持有人
Coterra Energy Inc. 在 2025/3/31 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
- 923
- 較 2024 年第 4 季 +30 家
- 持有股數
- 6.89 億
- 較 2024 年第 4 季 +1,532 萬 (+2.3%)
- 總市值
- $198.9 億
- 較 2024 年第 4 季 +$26.8 億 (+15.6%)
- 新進機構
- 118
- 另有 334 家加碼
- 清倉機構
- 88
- 另有 337 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 3,579 | $10.3 萬 | 0.00% | −137−3.7% | 減碼 |
| Huntington National Bank | 3,594 | $10.4 萬 | 0.00% | −1,473−29.1% | 減碼 |
| Johnson Financial Group, Inc. | 3,922 | $11.3 萬 | 0.01% | +2,547+185.2% | 加碼 |
| Capital A Wealth Management, LLC | 3,961 | $11.4 萬 | 0.12% | −1,000−20.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 3,974 | $11.5 萬 | 0.01% | +160+4.2% | 加碼 |
| Harbour Investments, Inc. | 4,435 | $12.8 萬 | 0.00% | −495−10.0% | 減碼 |
| Armstrong Advisory Group, Inc | 5,060 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 4,488 | $13.0 萬 | 0.01% | +616+15.9% | 加碼 |
| Riverview Trust Co | 4,542 | $13.1 萬 | 0.13% | 00.0% | 不變 |
| GeoWealth Management, LLC | 4,558 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 4,586 | $13.3 萬 | 0.00% | −391−7.9% | 減碼 |
| Hara Capital LLC | 4,707 | $13.6 萬 | 0.09% | −290−5.8% | 減碼 |
| Siemens Fonds Invest GmbH | 4,737 | $13.7 萬 | 0.01% | +4,737 | 新進 |
| Signaturefd, LLC | 5,038 | $14.6 萬 | 0.00% | −509−9.2% | 減碼 |
| Leonteq Securities AG | 5,134 | $14.8 萬 | 0.01% | −14,655−74.1% | 減碼 |
| Umb Bank N A | 5,312 | $15.4 萬 | 0.00% | +958+22.0% | 加碼 |
| Westpac Banking Corp | 5,383 | $15.6 萬 | 0.01% | −18,391−77.4% | 減碼 |
| Olistico Wealth, LLC | 5,800 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,866 | $17.0 萬 | 0.00% | +620+11.8% | 加碼 |
| South Dakota Investment Council | 6,393 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,417 | $18.5 萬 | 0.01% | +1,449+29.2% | 加碼 |
| Assetmark, Inc | 6,681 | $19.3 萬 | 0.00% | −95,748−93.5% | 減碼 |
| Manchester Capital Management LLC | 6,811 | $19.7 萬 | 0.02% | −1,293−16.0% | 減碼 |
| Exchange Traded Concepts, LLC | 6,816 | $19.7 萬 | 0.00% | −1,248−15.5% | 減碼 |
| Private Wealth Asset Management, LLC | 6,871 | $19.9 萬 | 0.03% | +6,871 | 新進 |
| Csenge Advisory Group | 7,768 | $20.1 萬 | 0.01% | −2,005−20.5% | 減碼 |
| LRI Investments, LLC | 6,963 | $20.1 萬 | 0.02% | −2,984−30.0% | 減碼 |
| One Wealth Capital Management, LLC | 7,022 | $20.3 萬 | 0.11% | +7,022 | 新進 |
| Ethic Inc. | 7,003 | $20.4 萬 | 0.00% | +7,003 | 新進 |
| Graypoint LLC | 7,047 | $20.4 萬 | 0.01% | +7,047 | 新進 |
| Clarius Group, LLC | 7,087 | $20.5 萬 | 0.01% | +7,087 | 新進 |
| Encompass More Asset Management | 7,120 | $20.6 萬 | 0.06% | +7,120 | 新進 |
| Pensionmark Financial Group, LLC | 7,127 | $20.6 萬 | 0.01% | +7,127 | 新進 |
| Avidian Wealth Solutions, LLC | 7,162 | $20.7 萬 | 0.01% | +7,162 | 新進 |
| Argentarii, LLC | 7,179 | $20.7 萬 | 0.10% | −1,388−16.2% | 減碼 |
| Riverwater Partners LLC | 7,183 | $20.8 萬 | 0.11% | +7,183 | 新進 |
| Trust Investment Advisors | 7,220 | $20.9 萬 | 0.13% | +7,220 | 新進 |
| State of Wyoming | 7,228 | $20.9 萬 | 0.03% | −6,851−48.7% | 減碼 |
| Essex Financial Services, Inc. | 7,246 | $20.9 萬 | 0.02% | −1,028−12.4% | 減碼 |
| Manchester Financial Inc | 7,253 | $21.0 萬 | 0.05% | +7,253 | 新進 |
| Ausdal Financial Partners, Inc. | 7,282 | $21.0 萬 | 0.02% | +7,282 | 新進 |
| Crestmont Private Wealth LLC | 7,325 | $21.2 萬 | 0.09% | +7,325 | 新進 |
| Lifeworks Advisors, LLC | 7,337 | $21.2 萬 | 0.04% | +7,337 | 新進 |
| Thompson Davis & Co., Inc. | 7,360 | $21.3 萬 | 0.17% | +7,360 | 新進 |
| Florida Financial Advisors, LLC | 7,363 | $21.3 萬 | 0.08% | +7,363 | 新進 |
| Zuckerman Investment Group, LLC | 7,370 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,382 | $21.3 萬 | 0.00% | +7,382 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,391 | $21.4 萬 | 0.01% | −66,179−90.0% | 減碼 |
| Colonial Trust Co | 7,393 | $21.4 萬 | 0.03% | −845−10.3% | 減碼 |
| Benjamin Edwards Inc | 7,418 | $21.4 萬 | 0.00% | −2,954−28.5% | 減碼 |
| Cigna Investments Inc | 7,455 | $21.5 萬 | 0.04% | +7,455 | 新進 |
| Summit Financial, LLC | 7,449 | $21.5 萬 | 0.01% | +7,449 | 新進 |
| TrueMark Investments, LLC | 7,457 | $21.6 萬 | 0.06% | +7,457 | 新進 |
| Syon Capital LLC | 7,512 | $21.7 萬 | 0.02% | +7,512 | 新進 |
| Coordinated Financial Services, Inc. | 7,517 | $21.7 萬 | 0.17% | +7,517 | 新進 |
| Concurrent Investment Advisors, LLC | 7,525 | $21.7 萬 | 0.01% | −9,889−56.8% | 減碼 |
| Montis Financial, LLC | 7,537 | $21.8 萬 | 0.06% | −3,336−30.7% | 減碼 |
| Fielder Capital Group LLC | 7,576 | $21.9 萬 | 0.06% | +7,576 | 新進 |
| Rossby Financial, LCC | 8,658 | $22.0 萬 | 0.09% | −36−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,682 | $22.2 萬 | 0.01% | +7,682 | 新進 |
| Simplicity Wealth,LLC | 7,714 | $22.3 萬 | 0.02% | −756−8.9% | 減碼 |
| KCM Investment Advisors LLC | 7,716 | $22.3 萬 | 0.01% | +7,716 | 新進 |
| JBR Co Financial Management Inc | 7,736 | $22.4 萬 | 0.13% | +7,736 | 新進 |
| Ossiam | 7,802 | $22.5 萬 | 0.00% | +3,308+73.6% | 加碼 |
| Howard Bailey Securities, LLC | 7,887 | $22.8 萬 | 0.08% | −1,080−12.0% | 減碼 |
| Vontobel Holding Ltd. | 8,052 | $23.3 萬 | 0.00% | +8,052 | 新進 |
| Fidelis Capital Partners, LLC | 9,226 | $23.4 萬 | 0.02% | −159−1.7% | 減碼 |
| Menard Financial Group LLC | 10,293 | $23.6 萬 | 0.15% | +10,293 | 新進 |
| PFG Investments, LLC | 8,169 | $23.6 萬 | 0.02% | +8,169 | 新進 |
| Sagespring Wealth Partners, LLC | 8,192 | $23.7 萬 | 0.01% | +8,192 | 新進 |
| Lido Advisors, LLC | 8,264 | $23.9 萬 | 0.00% | −85−1.0% | 減碼 |
| NBC Securities, Inc. | 8,361 | $24.1 萬 | 0.02% | +8,352+92,800.0% | 加碼 |
| Skopos Labs, Inc. | 8,373 | $24.2 萬 | 0.05% | +3,346+66.6% | 加碼 |
| Ci Investments Inc. | 8,460 | $24.4 萬 | 0.00% | +86+1.0% | 加碼 |
| New Wave Wealth Advisors LLC | 8,479 | $24.5 萬 | 0.11% | −559−6.2% | 減碼 |
| M.E. Allison & Co., Inc. | 8,486 | $24.5 萬 | 0.24% | 00.0% | 不變 |
| Keel Point, LLC | 8,505 | $24.6 萬 | 0.02% | +275+3.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,530 | $24.7 萬 | 0.02% | +91+1.1% | 加碼 |
| Valeo Financial Advisors, LLC | 8,542 | $24.7 萬 | 0.01% | −784−8.4% | 減碼 |
| AE Wealth Management LLC | 8,576 | $24.8 萬 | 0.00% | +8,576 | 新進 |
| Scissortail Wealth Management, LLC | 8,638 | $25.0 萬 | 0.06% | −120−1.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,780 | $25.4 萬 | 0.00% | −62,520−87.7% | 減碼 |
| Blackhawk Capital Partners LLC. | 8,780 | $25.4 萬 | 0.13% | −3,909−30.8% | 減碼 |
| Verdence Capital Advisors LLC | 8,801 | $25.4 萬 | 0.02% | −40.0% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,000 | $26.0 萬 | 0.17% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,143 | $26.4 萬 | 0.01% | +320+3.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 9,207 | $26.6 萬 | 0.03% | +9,207 | 新進 |
| Meridian Wealth Management, LLC | 9,212 | $26.6 萬 | 0.01% | +29+0.3% | 加碼 |
| Perigon Wealth Management, LLC | 9,213 | $26.6 萬 | 0.01% | −266−2.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,225 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 9,230 | $26.7 萬 | 0.01% | +870+10.4% | 加碼 |
| Wedbush Securities Inc | 9,225 | $26.7 萬 | 0.01% | −3,075−25.0% | 減碼 |
| Capital Advisors Inc | 9,288 | $26.8 萬 | 0.01% | −998−9.7% | 減碼 |
| Hudson Valley Investment Advisors Inc | 9,288 | $26.8 萬 | 0.03% | −800−7.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 9,313 | $26.9 萬 | 0.02% | +53+0.6% | 加碼 |
| Saxon Interests, Inc. | 9,319 | $26.9 萬 | 0.13% | +451+5.1% | 加碼 |
| Norden Group LLC | 9,345 | $27.0 萬 | 0.03% | +729+8.5% | 加碼 |
| Berry Wealth Group, LP | 9,396 | $27.2 萬 | 0.21% | −1,847−16.4% | 減碼 |
| KLCM Advisors, Inc. | 9,455 | $27.3 萬 | 0.03% | −532,522−98.3% | 減碼 |