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 4 季 13F 持有人
Coterra Energy Inc. 在 2025/12/31 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
- 888
- 較 2025 年第 3 季 +26 家
- 持有股數
- 7.22 億
- 較 2025 年第 3 季 +1,479 萬 (+2.1%)
- 總市值
- $189.9 億
- 較 2025 年第 3 季 +$22.8 億 (+13.7%)
- 新進機構
- 125
- 另有 300 家加碼
- 清倉機構
- 99
- 另有 327 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aberdeen Wealth Management LLC | 18,463 | $48.6 萬 | 0.22% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 18,523 | $48.8 萬 | 0.02% | −2,329−11.2% | 減碼 |
| Raiffeisen Bank International AG | 18,460 | $49.0 萬 | 0.01% | −6,737−26.7% | 減碼 |
| Savant Capital, LLC | 18,682 | $49.2 萬 | 0.00% | +1,748+10.3% | 加碼 |
| Parkside Financial Bank & Trust | 18,714 | $49.3 萬 | 0.04% | −70.0% | 減碼 |
| CAPROCK Group, Inc. | 18,757 | $49.4 萬 | 0.01% | +18,757 | 新進 |
| Apollon Wealth Management, LLC | 18,860 | $49.6 萬 | 0.01% | +3,796+25.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,961 | $49.9 萬 | 0.02% | −347−1.8% | 減碼 |
| Skopos Labs, Inc. | 19,523 | $51.1 萬 | 0.02% | +10,854+125.2% | 加碼 |
| J. Safra Sarasin Holding AG | 19,443 | $51.2 萬 | 0.01% | −4,340−18.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,787 | $52.1 萬 | 0.00% | +2,863+16.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,852 | $52.3 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,290 | $53.4 萬 | 0.00% | −2,547,180−99.2% | 減碼 |
| Formidable Asset Management, LLC | 20,469 | $53.9 萬 | 0.08% | 00.0% | 不變 |
| Point Nemo Capital, LLC | 20,495 | $53.9 萬 | 0.53% | +20,495 | 新進 |
| MUFG Securities Americas Inc. | 20,512 | $54.0 萬 | 0.03% | −67−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,611 | $54.2 萬 | 0.01% | −699−3.3% | 減碼 |
| Securian Asset Management, Inc | 20,703 | $54.5 萬 | 0.02% | −16,151−43.8% | 減碼 |
| Tectonic Advisors LLC | 20,955 | $55.2 萬 | 0.03% | +439+2.1% | 加碼 |
| Evolve Private Wealth, LLC | 21,041 | $55.4 萬 | 0.03% | +21,041 | 新進 |
| Westwood Holdings Group Inc. | 21,154 | $55.7 萬 | 0.00% | +2,788+15.2% | 加碼 |
| RSM US Wealth Management LLC | 20,977 | $55.7 萬 | 0.01% | −1,136−5.1% | 減碼 |
| Aureus Asset Management, LLC | 21,384 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,450 | $56.5 萬 | 0.00% | +11,523+116.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 21,620 | $56.9 萬 | 0.02% | +40+0.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,691 | $57.1 萬 | 0.01% | −217−1.0% | 減碼 |
| Bessemer Group Inc | 21,659 | $57.1 萬 | 0.00% | −2,025−8.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 21,743 | $57.2 萬 | 0.12% | −58−0.3% | 減碼 |
| Thomas Story & Son LLC | 21,964 | $57.8 萬 | 0.21% | 00.0% | 不變 |
| Fulton Bank, N.A. | 22,115 | $58.2 萬 | 0.02% | +630+2.9% | 加碼 |
| William B. Walkup & Associates, Inc. | 22,362 | $58.9 萬 | 0.32% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 22,384 | $58.9 萬 | 0.01% | +7,048+46.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 22,500 | $59.2 萬 | 0.05% | −500−2.2% | 減碼 |
| Axxcess Wealth Management, LLC | 22,662 | $59.6 萬 | 0.01% | +220+1.0% | 加碼 |
| Fca Corp | 22,860 | $60.2 萬 | 0.17% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,359 | $61.4 萬 | 0.00% | +975+4.4% | 加碼 |
| Clearstead Advisors, LLC | 23,351 | $61.5 萬 | 0.01% | −1,173−4.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 23,392 | $61.6 萬 | 0.07% | +1,272+5.8% | 加碼 |
| Old North State Wealth Management, LLC | 23,653 | $62.3 萬 | 0.29% | +7,448+46.0% | 加碼 |
| L2 Asset Management, LLC | 23,899 | $62.9 萬 | 0.08% | +923+4.0% | 加碼 |
| GWM Advisors LLC | 23,905 | $62.9 萬 | 0.00% | +6,783+39.6% | 加碼 |
| Blair William & Co | 23,906 | $62.9 萬 | 0.00% | −2,859−10.7% | 減碼 |
| Empirical Finance, LLC | 24,119 | $63.5 萬 | 0.03% | −1,053−4.2% | 減碼 |
| Unison Advisors LLC | 24,150 | $63.6 萬 | 0.06% | +224+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,327 | $64.0 萬 | 0.01% | +50.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,579 | $64.7 萬 | 0.00% | +2,141+9.5% | 加碼 |
| Forum Financial Management, LP | 24,658 | $64.9 萬 | 0.01% | +19+0.1% | 加碼 |
| FORA Capital, LLC | 24,842 | $65.4 萬 | 0.08% | +5,615+29.2% | 加碼 |
| Miller Global Investments, LLC | 24,866 | $65.4 萬 | 0.59% | +24,866 | 新進 |
| HB Wealth Management, LLC | 24,903 | $65.5 萬 | 0.00% | +5,628+29.2% | 加碼 |
| Wealth Quarterback LLC | 24,940 | $65.6 萬 | 0.24% | −125−0.5% | 減碼 |
| Johnson Financial Group, Inc. | 25,158 | $66.2 萬 | 0.02% | +349+1.4% | 加碼 |
| Teacher Retirement System of Texas | 25,186 | $66.3 萬 | 0.00% | −74,717−74.8% | 減碼 |
| Ingalls & Snyder LLC | 25,400 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 25,491 | $67.1 萬 | 0.01% | −1,156−4.3% | 減碼 |
| North Dakota State Investment Board | 25,863 | $68.1 萬 | 0.03% | +25,863 | 新進 |
| Bleakley Financial Group, LLC | 26,227 | $69.0 萬 | 0.01% | +7,243+38.2% | 加碼 |
| Stephens Inc | 26,337 | $69.3 萬 | 0.01% | −3,273−11.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,445 | $69.6 萬 | 0.06% | −1,284−4.6% | 減碼 |
| Profund Advisors LLC | 26,615 | $70.1 萬 | 0.02% | −4,354−14.1% | 減碼 |
| Snowden Capital Advisors LLC | 26,762 | $70.4 萬 | 0.02% | −2,496−8.5% | 減碼 |
| Hohimer Wealth Management, LLC | 26,816 | $70.6 萬 | 0.10% | +619+2.4% | 加碼 |
| Oppenheimer & Co Inc | 26,960 | $71.0 萬 | 0.01% | +92+0.3% | 加碼 |
| Omers Administration Corp | 27,042 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 27,258 | $71.7 萬 | 0.11% | +27,258 | 新進 |
| Penserra Capital Management LLC | 27,459 | $72.2 萬 | 0.01% | +2,287+9.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,531 | $72.5 萬 | 0.01% | +465+1.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 27,546 | $72.5 萬 | 0.00% | +27,546 | 新進 |
| Sequoia Financial Advisors, LLC | 27,838 | $73.3 萬 | 0.00% | +6,168+28.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,174 | $74.2 萬 | 0.00% | +4,059+16.8% | 加碼 |
| Cadence Wealth Management LLC | 28,188 | $74.2 萬 | 0.36% | +178+0.6% | 加碼 |
| GAMMA Investing LLC | 28,399 | $74.7 萬 | 0.04% | +5,636+24.8% | 加碼 |
| Allworth Financial LP | 28,546 | $75.1 萬 | 0.00% | +1,911+7.2% | 加碼 |
| Tocqueville Asset Management L.P. | 28,761 | $75.7 萬 | 0.01% | +4,961+20.8% | 加碼 |
| Park Avenue Securities LLC | 29,198 | $76.8 萬 | 0.01% | −16,070−35.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,280 | $77.1 萬 | 0.01% | −1,661−5.4% | 減碼 |
| Washington Capital Management Inc | 29,400 | $77.4 萬 | 0.63% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 30,401 | $80.0 萬 | 0.05% | −1,675−5.2% | 減碼 |
| Fruth Investment Management | 30,714 | $80.8 萬 | 0.22% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 30,704 | $80.8 萬 | 0.01% | +1,032+3.5% | 加碼 |
| Thoma Capital Management LLC | 30,867 | $81.2 萬 | 0.47% | −911−2.9% | 減碼 |
| Provident Investment Management, Inc. | 31,205 | $82.1 萬 | 0.07% | +150+0.5% | 加碼 |
| MUFG Securities EMEA plc | 31,321 | $82.4 萬 | 0.01% | +16,714+114.4% | 加碼 |
| Marble Wealth, LLC | 31,694 | $83.4 萬 | 0.12% | +31,694 | 新進 |
| AlTi Global, Inc. | 32,100 | $84.5 萬 | 0.02% | −1,477−4.4% | 減碼 |
| Change Path, LLC | 32,532 | $85.6 萬 | 0.02% | −4,194−11.4% | 減碼 |
| Quadrant Capital Group LLC | 32,736 | $86.2 萬 | 0.03% | −56−0.2% | 減碼 |
| Glenmede Trust Co NA | 32,803 | $86.3 萬 | 0.00% | +32,803 | 新進 |
| Boston Partners | 32,976 | $86.8 萬 | 0.00% | −669−2.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 32,987 | $86.8 萬 | 0.02% | −673−2.0% | 減碼 |
| Blume Capital Management, Inc. | 33,074 | $87.1 萬 | 0.16% | +1,700+5.4% | 加碼 |
| Ethic Inc. | 33,233 | $87.5 萬 | 0.01% | +33,233 | 新進 |
| Tokio Marine Asset Management Co Ltd | 33,283 | $87.6 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 34,106 | $89.8 萬 | 0.00% | −66,676−66.2% | 減碼 |
| Outfitter Financial LLC | 34,456 | $90.7 萬 | 0.71% | +800+2.4% | 加碼 |
| Summit Trail Advisors, LLC | 34,482 | $90.8 萬 | 0.02% | −2,914−7.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,602 | $91.1 萬 | 0.03% | −15,631−31.1% | 減碼 |
| Benjamin Edwards Inc | 34,940 | $92.0 萬 | 0.01% | +21,918+168.3% | 加碼 |
| New Mexico Educational Retirement Board | 34,992 | $92.1 萬 | 0.03% | +500+1.4% | 加碼 |
| Weik Capital Management | 35,160 | $92.5 萬 | 0.35% | 00.0% | 不變 |