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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 6,811 | $19.7 萬 | 0.02% | −1,293−16.0% | 減碼 |
| Assetmark, Inc | 6,681 | $19.3 萬 | 0.00% | −95,748−93.5% | 減碼 |
| Geneos Wealth Management Inc. | 6,417 | $18.5 萬 | 0.01% | +1,449+29.2% | 加碼 |
| South Dakota Investment Council | 6,393 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,866 | $17.0 萬 | 0.00% | +620+11.8% | 加碼 |
| Olistico Wealth, LLC | 5,800 | $16.8 萬 | 0.10% | 00.0% | 不變 |
| Westpac Banking Corp | 5,383 | $15.6 萬 | 0.01% | −18,391−77.4% | 減碼 |
| Umb Bank N A | 5,312 | $15.4 萬 | 0.00% | +958+22.0% | 加碼 |
| Leonteq Securities AG | 5,134 | $14.8 萬 | 0.01% | −14,655−74.1% | 減碼 |
| Signaturefd, LLC | 5,038 | $14.6 萬 | 0.00% | −509−9.2% | 減碼 |
| Siemens Fonds Invest GmbH | 4,737 | $13.7 萬 | 0.01% | +4,737 | 新進 |
| Hara Capital LLC | 4,707 | $13.6 萬 | 0.09% | −290−5.8% | 減碼 |
| SBI Securities Co., Ltd. | 4,586 | $13.3 萬 | 0.00% | −391−7.9% | 減碼 |
| GeoWealth Management, LLC | 4,558 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 4,542 | $13.1 萬 | 0.13% | 00.0% | 不變 |
| Quent Capital, LLC | 4,488 | $13.0 萬 | 0.01% | +616+15.9% | 加碼 |
| Armstrong Advisory Group, Inc | 5,060 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,435 | $12.8 萬 | 0.00% | −495−10.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 3,974 | $11.5 萬 | 0.01% | +160+4.2% | 加碼 |
| Capital A Wealth Management, LLC | 3,961 | $11.4 萬 | 0.12% | −1,000−20.2% | 減碼 |
| Johnson Financial Group, Inc. | 3,922 | $11.3 萬 | 0.01% | +2,547+185.2% | 加碼 |
| Huntington National Bank | 3,594 | $10.4 萬 | 0.00% | −1,473−29.1% | 減碼 |
| TD Private Client Wealth LLC | 3,579 | $10.3 萬 | 0.00% | −137−3.7% | 減碼 |
| Delaware Ladera Management Company, Inc. | 3,525 | $10.2 萬 | 31.73% | 00.0% | 不變 |
| Bayforest Capital Ltd | 3,521 | $10.2 萬 | 0.04% | +2,812+396.6% | 加碼 |
| Ramirez Asset Management, Inc. | 3,500 | $10.1 萬 | 0.02% | −1,500−30.0% | 減碼 |
| Larson Financial Group LLC | 3,442 | $9.95 萬 | 0.00% | +97+2.9% | 加碼 |
| IFP Advisors, Inc | 3,406 | $9.84 萬 | 0.00% | −1,258−27.0% | 減碼 |
| Versant Capital Management, Inc | 3,283 | $9.49 萬 | 0.02% | +1,078+48.9% | 加碼 |
| Federated Hermes, Inc. | 3,236 | $9.35 萬 | 0.00% | +20+0.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,209 | $9.27 萬 | 0.01% | +943+41.6% | 加碼 |
| MAI Capital Management | 3,084 | $8.91 萬 | 0.00% | −832−21.2% | 減碼 |
| Caption Management, LLC | 3,000 | $8.67 萬 | 0.00% | −13,000−81.3% | 減碼 |
| Truvestments Capital LLC | 2,868 | $8.29 萬 | 0.02% | −1,854−39.3% | 減碼 |
| Bruce G. Allen Investments, LLC | 2,859 | $8.26 萬 | 0.07% | −62−2.1% | 減碼 |
| Legacy Wealth Managment, LLC | 2,697 | $7.79 萬 | 0.06% | −939−25.8% | 減碼 |
| Private Trust Co NA | 2,640 | $7.63 萬 | 0.01% | +500+23.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,000 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,624 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 2,418 | $6.99 萬 | 0.03% | +2,200+1,009.2% | 加碼 |
| Farmers & Merchants Investments Inc | 2,305 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,294 | $6.63 萬 | 0.00% | +1,860+428.6% | 加碼 |
| Security National Bank | 2,150 | $6.21 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 2,147 | $6.20 萬 | 0.02% | +878+69.2% | 加碼 |
| Massmutual Trust Co FSB | 2,130 | $6.16 萬 | 0.00% | +316+17.4% | 加碼 |
| Lindbrook Capital, LLC | 2,103 | $6.08 萬 | 0.01% | −1,673−44.3% | 減碼 |
| Plato Investment Management Ltd | 2,074 | $6.06 萬 | 0.01% | +387+22.9% | 加碼 |
| Montag A & Associates Inc | 2,074 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Lavaca Capital LLC | 2,000 | $5.78 萬 | 0.03% | −1,295−39.3% | 減碼 |
| Nemes Rush Group LLC | 1,890 | $5.46 萬 | 0.01% | +14+0.7% | 加碼 |
| TCTC Holdings, LLC | 1,771 | $5.12 萬 | 0.00% | +598+51.0% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,750 | $5.06 萬 | 0.02% | +950+118.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,722 | $4.98 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,663 | $4.81 萬 | 0.00% | −1,957−54.1% | 減碼 |
| Alpine Bank Wealth Management | 1,617 | $4.67 萬 | 0.01% | +1,617 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 1,594 | $4.61 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 1,580 | $4.57 萬 | 0.00% | +1,580 | 新進 |
| True Wealth Design, LLC | 1,571 | $4.54 萬 | 0.02% | +94+6.4% | 加碼 |
| North Star Investment Management Corp. | 1,548 | $4.47 萬 | 0.00% | +1+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,457 | $4.21 萬 | 0.00% | +326+28.8% | 加碼 |
| Hexagon Capital Partners LLC | 1,423 | $4.11 萬 | 0.01% | +301+26.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,369 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,319 | $3.80 萬 | 0.03% | +746+130.2% | 加碼 |
| Investors Research Corp | 1,311 | $3.79 萬 | 0.01% | +408+45.2% | 加碼 |
| Hantz Financial Services, Inc. | 1,270 | $3.70 萬 | 0.00% | −98−7.2% | 減碼 |
| Tobam | 1,208 | $3.50 萬 | 0.01% | −1,105−47.8% | 減碼 |
| Independence Bank of Kentucky | 1,202 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,180 | $3.41 萬 | 0.00% | +89+8.2% | 加碼 |
| Wayfinding Financial, LLC | 1,192 | $3.40 萬 | 0.01% | +1,192 | 新進 |
| MCF Advisors LLC | 1,174 | $3.39 萬 | 0.00% | −72−5.8% | 減碼 |
| Park Place Capital Corp | 1,144 | $3.31 萬 | 0.01% | +189+19.8% | 加碼 |
| Winnow Wealth LLC | 1,134 | $3.27 萬 | 0.03% | −4−0.4% | 減碼 |
| CoreCap Advisors, LLC | 1,125 | $3.25 萬 | 0.00% | +423+60.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,080 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 1,059 | $3.03 萬 | 0.00% | +8+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 1,002 | $2.90 萬 | 0.00% | +1,002 | 新進 |
| City State Bank | 1,003 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 1,000 | $2.89 萬 | 0.01% | −800−44.4% | 減碼 |
| Adirondack Trust Co | 1,000 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Bullock Wealth Management Group | 981 | $2.85 萬 | 0.02% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 941 | $2.72 萬 | 0.01% | −47−4.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 937 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 907 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 896 | $2.59 萬 | 0.01% | +737+463.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 832 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 838 | $2.40 萬 | 0.00% | +98+13.2% | 加碼 |
| South State Corp. | 815 | $2.36 萬 | 0.00% | +213+35.4% | 加碼 |
| MPWM Advisory Solutions, LLC | 806 | $2.33 萬 | 0.02% | +6+0.8% | 加碼 |
| West Oak Capital, LLC | 802 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 871 | $2.21 萬 | 0.01% | +555+175.6% | 加碼 |
| ORG Wealth Partners, LLC | 751 | $2.18 萬 | 0.01% | +751 | 新進 |
| Optiver Holding B.V. | 675 | $1.95 萬 | 0.00% | −1,299−65.8% | 減碼 |
| Abound Financial, LLC | 666 | $1.92 萬 | 0.01% | +666 | 新進 |
| CVA Family Office, LLC | 606 | $1.75 萬 | 0.00% | +6+1.0% | 加碼 |
| Sandy Spring Bank | 600 | $1.73 萬 | 0.00% | −118−16.4% | 減碼 |
| Tanglewood Legacy Advisors, LLC | 600 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 594 | $1.72 萬 | 0.00% | +2+0.3% | 加碼 |
| Accredited Wealth Management, LLC | 578 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 565 | $1.63 萬 | 0.01% | +132+30.5% | 加碼 |