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 2 季 13F 持有人
Coterra Energy Inc. 在 2025/6/30 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
- 886
- 較 2025 年第 1 季 −23 家
- 持有股數
- 7.07 億
- 較 2025 年第 1 季 +1,998 萬 (+2.9%)
- 總市值
- $179.5 億
- 較 2025 年第 1 季 −$19.0 億 (−9.6%)
- 新進機構
- 94
- 另有 359 家加碼
- 清倉機構
- 117
- 另有 303 家減碼
另有 14 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MTM Investment Management, LLC | 3,652 | $9.27 萬 | 0.03% | +3,652 | 新進 |
| Loomis Sayles & Co L P | 3,654 | $9.27 萬 | 0.00% | +3,654 | 新進 |
| Johnson Financial Group, Inc. | 3,852 | $9.78 萬 | 0.00% | −70−1.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 3,890 | $9.87 萬 | 0.01% | −84−2.1% | 減碼 |
| Riverview Trust Co | 3,901 | $9.90 萬 | 0.12% | −641−14.1% | 減碼 |
| Harbor Investment Advisory, LLC | 3,933 | $9.98 萬 | 0.01% | −13,789−77.8% | 減碼 |
| Harbour Investments, Inc. | 4,090 | $10.4 萬 | 0.00% | −345−7.8% | 減碼 |
| Umb Bank N A | 4,365 | $11.1 萬 | 0.00% | −947−17.8% | 減碼 |
| Geneos Wealth Management Inc. | 4,497 | $11.4 萬 | 0.00% | −1,920−29.9% | 減碼 |
| GeoWealth Management, LLC | 4,536 | $11.5 萬 | 0.00% | −22−0.5% | 減碼 |
| Larson Financial Group LLC | 4,564 | $11.6 萬 | 0.00% | +1,122+32.6% | 加碼 |
| SBI Securities Co., Ltd. | 4,699 | $11.9 萬 | 0.00% | +113+2.5% | 加碼 |
| Siemens Fonds Invest GmbH | 4,777 | $12.1 萬 | 0.01% | +40+0.8% | 加碼 |
| Pinnacle Holdings, LLC | 4,786 | $12.1 萬 | 0.04% | +4,786 | 新進 |
| IFP Advisors, Inc | 2,090 | $12.4 萬 | 0.00% | −1,316−38.6% | 減碼 |
| Signaturefd, LLC | 5,127 | $13.0 萬 | 0.00% | +89+1.8% | 加碼 |
| Zions Bancorporation, National Association | 5,286 | $13.4 萬 | 0.01% | +4,922+1,352.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,537 | $14.1 萬 | 0.01% | +2,328+72.5% | 加碼 |
| Olistico Wealth, LLC | 5,800 | $14.7 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 6,017 | $15.3 萬 | 0.02% | −1,211−16.8% | 減碼 |
| Manchester Capital Management LLC | 6,842 | $17.4 萬 | 0.02% | +31+0.5% | 加碼 |
| Ossiam | 6,860 | $17.4 萬 | 0.00% | −942−12.1% | 減碼 |
| Huntington National Bank | 6,869 | $17.4 萬 | 0.00% | +3,275+91.1% | 加碼 |
| LRI Investments, LLC | 7,140 | $18.1 萬 | 0.02% | +177+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,159 | $18.2 萬 | 0.00% | −8,670−54.8% | 減碼 |
| Ridgewood Investments LLC | 7,172 | $18.2 萬 | 0.08% | −25,094−77.8% | 減碼 |
| Private Wealth Asset Management, LLC | 7,238 | $18.4 萬 | 0.02% | +367+5.3% | 加碼 |
| Colonial Trust Co | 7,410 | $18.8 萬 | 0.03% | +17+0.2% | 加碼 |
| Global Retirement Partners, LLC | 7,660 | $19.4 萬 | 0.00% | +7,660 | 新進 |
| Smartleaf Asset Management LLC | 7,665 | $19.6 萬 | 0.02% | −2,373−23.6% | 減碼 |
| NBC Securities, Inc. | 7,776 | $19.7 萬 | 0.02% | −585−7.0% | 減碼 |
| Rossby Financial, LCC | 7,851 | $19.9 萬 | 0.07% | −807−9.3% | 減碼 |
| Advisory Alpha, LLC | 7,888 | $20.0 萬 | 0.01% | +7,888 | 新進 |
| DRW Securities, LLC | 7,890 | $20.0 萬 | 0.01% | −122,235−93.9% | 減碼 |
| City Center Advisors, LLC | 7,915 | $20.1 萬 | 0.22% | +7,915 | 新進 |
| Encompass More Asset Management | 8,002 | $20.3 萬 | 0.05% | +882+12.4% | 加碼 |
| TownSquare Capital, LLC | 8,036 | $20.4 萬 | 0.02% | −63,872−88.8% | 減碼 |
| Berkshire Asset Management LLC | 8,108 | $20.6 萬 | 0.01% | +8,108 | 新進 |
| JBR Co Financial Management Inc | 8,136 | $20.6 萬 | 0.10% | +400+5.2% | 加碼 |
| FSM Wealth Advisors, LLC | 8,562 | $21.3 萬 | 0.03% | +8,562 | 新進 |
| New Wave Wealth Advisors LLC | 8,428 | $21.4 萬 | 0.09% | −51−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 8,432 | $21.4 萬 | 0.00% | +8,432 | 新進 |
| M.E. Allison & Co., Inc. | 8,486 | $21.5 萬 | 0.17% | 00.0% | 不變 |
| Coordinated Financial Services, Inc. | 8,517 | $21.6 萬 | 0.15% | +8,517 | 新進 |
| Scissortail Wealth Management, LLC | 8,656 | $22.0 萬 | 0.05% | +18+0.2% | 加碼 |
| Chesley Taft & Associates LLC | 8,665 | $22.0 萬 | 0.01% | +8,665 | 新進 |
| Patton Fund Management, Inc. | 8,682 | $22.0 萬 | 0.05% | +8,682 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 8,714 | $22.1 萬 | 0.03% | +341+4.1% | 加碼 |
| Meridian Wealth Management, LLC | 8,728 | $22.2 萬 | 0.01% | −484−5.3% | 減碼 |
| Norden Group LLC | 8,776 | $22.3 萬 | 0.02% | −569−6.1% | 減碼 |
| Blackhawk Capital Partners LLC. | 8,789 | $22.3 萬 | 0.10% | +9+0.1% | 加碼 |
| MBB Public Markets I LLC | 8,847 | $22.5 萬 | 0.03% | −1,033,746−99.2% | 減碼 |
| KCM Investment Advisors LLC | 8,882 | $22.5 萬 | 0.01% | +1,166+15.1% | 加碼 |
| Simplicity Wealth,LLC | 8,927 | $22.7 萬 | 0.01% | +1,213+15.7% | 加碼 |
| Berry Wealth Group, LP | 9,115 | $23.1 萬 | 0.16% | −281−3.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 9,140 | $23.2 萬 | 0.02% | −67−0.7% | 減碼 |
| Valeo Financial Advisors, LLC | 9,169 | $23.3 萬 | 0.01% | +627+7.3% | 加碼 |
| Wedbush Securities Inc | 9,216 | $23.4 萬 | 0.01% | −9−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 9,220 | $23.4 萬 | 0.02% | +419+4.8% | 加碼 |
| Tyche Wealth Partners LLC | 9,444 | $24.0 萬 | 0.05% | −1,793−16.0% | 減碼 |
| KLCM Advisors, Inc. | 9,455 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Capital Advisors Inc | 9,457 | $24.0 萬 | 0.00% | +169+1.8% | 加碼 |
| SFMG, LLC | 9,474 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Meritage Portfolio Management | 9,526 | $24.2 萬 | 0.02% | −35−0.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,536 | $24.2 萬 | 0.00% | +10.0% | 加碼 |
| Great Lakes Advisors, LLC | 9,546 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 9,597 | $24.4 萬 | 0.01% | +367+4.0% | 加碼 |
| Lido Advisors, LLC | 9,599 | $24.4 萬 | 0.00% | +1,335+16.2% | 加碼 |
| MAI Capital Management | 9,623 | $24.4 萬 | 0.00% | +6,539+212.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,630 | $24.4 萬 | 0.01% | +9,630 | 新進 |
| Oppenheimer Asset Management Inc. | 9,684 | $24.6 萬 | 0.00% | +9,684 | 新進 |
| Cornerstone Wealth Management, LLC | 9,691 | $24.6 萬 | 0.01% | −200−2.0% | 減碼 |
| Fidelis Capital Partners, LLC | 10,157 | $24.6 萬 | 0.02% | +931+10.1% | 加碼 |
| Hilltop Holdings Inc. | 9,715 | $24.7 萬 | 0.02% | −1,875−16.2% | 減碼 |
| Farther Finance Advisors, LLC | 9,724 | $24.7 萬 | 0.00% | −2,254−18.8% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,725 | $24.7 萬 | 0.04% | +500+5.4% | 加碼 |
| MeadowBrook Investment Advisors LLC | 9,810 | $24.9 萬 | 0.23% | −290−2.9% | 減碼 |
| CX Institutional | 9,824 | $24.9 萬 | 0.01% | +238+2.5% | 加碼 |
| AE Wealth Management LLC | 9,861 | $25.0 萬 | 0.00% | +1,285+15.0% | 加碼 |
| Leonteq Securities AG | 9,914 | $25.2 萬 | 0.01% | +4,780+93.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 9,921 | $25.2 萬 | 0.04% | −16−0.2% | 減碼 |
| Parallel Advisors, LLC | 9,957 | $25.3 萬 | 0.01% | +814+8.9% | 加碼 |
| Assetmark, Inc | 9,993 | $25.4 萬 | 0.00% | +3,312+49.6% | 加碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | $25.4 萬 | 0.13% | +1,000+11.1% | 加碼 |
| Choate Investment Advisors | 10,045 | $25.5 萬 | 0.01% | −22−0.2% | 減碼 |
| SevenBridge Financial Group, LLC | 10,655 | $25.6 萬 | 0.05% | −1,825−14.6% | 減碼 |
| First Citizens Bank & Trust Co | 10,121 | $25.7 萬 | 0.00% | +313+3.2% | 加碼 |
| Perigon Wealth Management, LLC | 10,356 | $26.3 萬 | 0.01% | +1,143+12.4% | 加碼 |
| TCG Advisory Services, LLC | 10,382 | $26.3 萬 | 0.01% | −2,674−20.5% | 減碼 |
| Venture Visionary Partners LLC | 10,478 | $26.6 萬 | 0.01% | −442−4.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,534 | $26.7 萬 | 0.01% | +533+5.3% | 加碼 |
| Augustine Asset Management Inc | 10,608 | $26.9 萬 | 0.07% | −392−3.6% | 減碼 |
| Saxon Interests, Inc. | 9,319 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,649 | $27.0 萬 | 0.00% | −3,390−24.1% | 減碼 |
| First Interstate Bank | 10,678 | $27.1 萬 | 0.02% | −256−2.3% | 減碼 |
| Affinity Investment Advisors, LLC | 10,685 | $27.1 萬 | 0.21% | +10,685 | 新進 |
| Summit Financial, LLC | 10,777 | $27.4 萬 | 0.01% | +3,328+44.7% | 加碼 |
| Resources Investment Advisors, LLC. | 10,809 | $27.4 萬 | 0.00% | −131−1.2% | 減碼 |
| Personal Cfo Solutions, LLC | 10,933 | $27.7 萬 | 0.05% | −9,586−46.7% | 減碼 |