Cenovus Energy Inc.
CVE- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001475260
近 90 天,Cenovus Energy Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 493 家機構在 13F 申報持有,市值合計 $232.8 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Cenovus Energy Inc. 在 2021/6/30 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
- 261
- 較 2021 年第 1 季 +23 家
- 持有股數
- 9.96 億
- 較 2021 年第 1 季 −2,665 萬 (−2.6%)
- 總市值
- $95.5 億
- 較 2021 年第 1 季 +$18.3 億 (+23.8%)
- 新進機構
- 49
- 另有 99 家加碼
- 清倉機構
- 26
- 另有 63 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CVE 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 | 493 | $232.8 億 |
| 2026 年第 1 季 | 462 | $257.9 億 |
| 2025 年第 4 季 | 435 | $166.8 億 |
| 2025 年第 3 季 | 382 | $162.3 億 |
| 2025 年第 2 季 | 406 | $126.7 億 |
| 2025 年第 1 季 | 397 | $125.2 億 |
| 2024 年第 4 季 | 406 | $135.5 億 |
| 2024 年第 3 季 | 424 | $146.6 億 |
| 2024 年第 2 季 | 417 | $183.3 億 |
| 2024 年第 1 季 | 407 | $195.5 億 |
| 2023 年第 4 季 | 412 | $164.3 億 |
| 2023 年第 3 季 | 389 | $204.4 億 |
| 2023 年第 2 季 | 374 | $162.0 億 |
| 2023 年第 1 季 | 376 | $186.0 億 |
| 2022 年第 4 季 | 381 | $187.9 億 |
| 2022 年第 3 季 | 377 | $147.2 億 |
| 2022 年第 2 季 | 374 | $185.8 億 |
| 2022 年第 1 季 | 338 | $156.8 億 |
| 2021 年第 4 季 | 302 | $118.2 億 |
| 2021 年第 3 季 | 261 | $100.1 億 |
| 2021 年第 2 季 | 262 | $95.5 億 |
| 2021 年第 1 季 | 240 | $77.4 億 |
2021 年第 2 季持有機構
每家機構持有 Cenovus Energy Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 200,918,135 | $19.2 億 | 0.45% | −14,867,821−6.9% | 減碼 |
| ConocoPhillips | 188,080,000 | $18.0 億 | 100.00% | −19,920,000−9.6% | 減碼 |
| FMR LLC | 70,187,817 | $6.72 億 | 0.05% | −16,079,502−18.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 54,531,807 | $5.22 億 | 0.83% | −24,327,900−30.8% | 減碼 |
| Vanguard Group Inc | 37,386,194 | $3.58 億 | 0.01% | +164,241+0.4% | 加碼 |
| FIL Ltd | 31,302,873 | $2.99 億 | 0.32% | +17,566,707+127.9% | 加碼 |
| Royal Bank of Canada | 29,414,455 | $2.82 億 | 0.08% | +2,283,923+8.4% | 加碼 |
| Letko, Brosseau & Associates Inc | 29,391,230 | $2.81 億 | 3.75% | −3,391,774−10.3% | 減碼 |
| TD Asset Management Inc | 26,253,085 | $2.19 億 | 0.22% | +2,800,895+11.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,497,936 | $1.29 億 | 0.66% | −4,872,439−26.5% | 減碼 |
| Pzena Investment Management LLC | 13,198,348 | $1.26 億 | 0.49% | −3,202,824−19.5% | 減碼 |
| Bank of Montreal | 13,292,213 | $1.25 億 | 0.07% | −842,152−6.0% | 減碼 |
| Capital World Investors | 12,798,618 | $1.22 億 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,608,935 | $1.21 億 | 0.23% | +43,893+0.3% | 加碼 |
| CIBC Asset Management Inc | 11,916,547 | $1.14 億 | 0.46% | +6,705,098+128.7% | 加碼 |
| M&G Investment Management Ltd | 11,236,646 | $1.09 億 | 0.27% | −3,049,331−21.3% | 減碼 |
| Boston Partners | 9,262,649 | $1.07 億 | 0.14% | +2,736,277+41.9% | 加碼 |
| Mackenzie Financial Corp | 10,383,317 | $9,925 萬 | 0.14% | +673,841+6.9% | 加碼 |
| Toronto Dominion Bank | 9,724,640 | $9,304 萬 | 0.14% | +3,358,798+52.8% | 加碼 |
| L1 Capital Pty Ltd | 9,635,277 | $9,231 萬 | 19.06% | −33,865−0.4% | 減碼 |
| CIBC World Markets Inc. | 8,938,864 | $8,563 萬 | 0.25% | −1,718,763−16.1% | 減碼 |
| JPMorgan Chase & Co | 8,482,243 | $8,126 萬 | 0.01% | +1,832,328+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,781,783 | $8,043 萬 | 0.07% | −13,577−0.2% | 減碼 |
| Millennium Management LLC | 7,791,757 | $7,465 萬 | 0.10% | +5,121,756+191.8% | 加碼 |
| Point72 Asset Management, L.P. | 7,558,734 | $7,232 萬 | 0.36% | +2,764,961+57.7% | 加碼 |
| Marshall Wace North America L.P. | 7,070,197 | $6,773 萬 | 0.28% | +6,833,197+2,883.2% | 加碼 |
| Invesco Ltd. | 6,715,574 | $6,434 萬 | 0.02% | −1,039,687−13.4% | 減碼 |
| Legal & General Group Plc | 5,942,290 | $5,692 萬 | 0.02% | +241,039+4.2% | 加碼 |
| Swiss National Bank | 5,621,635 | $5,389 萬 | 0.03% | +304,600+5.7% | 加碼 |
| Barclays PLC | 5,461,144 | $5,232 萬 | 0.04% | +1,891,333+53.0% | 加碼 |
| Intact Investment Management Inc. | 4,268,160 | $5,062 萬 | 1.43% | +1,374,360+47.5% | 加碼 |
| Encompass Capital Advisors LLC | 4,994,480 | $4,776 萬 | 4.38% | −505,520−9.2% | 減碼 |
| 1832 Asset Management L.P. | 4,979,646 | $4,676 萬 | 0.09% | +173,428+3.6% | 加碼 |
| British Columbia Investment Management Corp | 4,869,486 | $4,664 萬 | 0.29% | +4,168,014+594.2% | 加碼 |
| Franklin Resources Inc | 4,756,912 | $4,550 萬 | 0.02% | −4,196,246−46.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,678,776 | $4,482 萬 | 0.01% | +101,443+2.2% | 加碼 |
| Galibier Capital Management Ltd. | 4,575,529 | $4,382 萬 | 5.89% | +4,575,529 | 新進 |
| Waratah Capital Advisors Ltd. | 4,562,053 | $4,365 萬 | 2.48% | +57,419+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,034,010 | $3,864 萬 | 0.05% | +44,000+1.1% | 加碼 |
| Ninepoint Partners LP | 4,000,000 | $3,832 萬 | 16.91% | +1,000,000+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 3,720,887 | $3,564 萬 | 0.06% | −7,186−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,686,278 | $3,524 萬 | 0.02% | +186,002+5.3% | 加碼 |
| Goldman Sachs Group Inc | 3,655,212 | $3,502 萬 | 0.01% | +113,933+3.2% | 加碼 |
| Amundi | 3,587,991 | $3,437 萬 | 0.02% | +3,587,991 | 新進 |
| Morgan Stanley | 2,942,339 | $2,819 萬 | 0.00% | +1,607,209+120.4% | 加碼 |
| Geode Capital Management, LLC | 2,885,276 | $2,738 萬 | 0.00% | +286,787+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,760,100 | $2,641 萬 | 0.29% | +2,760,100 | 新進 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,304,254 | $2,204 萬 | 1.59% | +4,300+0.2% | 加碼 |
| Two Sigma Investments, LP | 2,210,577 | $2,118 萬 | 0.06% | −5,068,373−69.6% | 減碼 |
| Merewether Investment Management, LP | 2,183,250 | $2,092 萬 | 3.68% | +2,183,250 | 新進 |
| BlackRock Inc. | 2,168,210 | $2,077 萬 | 0.00% | −35,449−1.6% | 減碼 |
| Susquehanna International Group, LLP | 1,977,137 | $1,894 萬 | 0.02% | +863,208+77.5% | 加碼 |
| Deutsche Bank AG | 1,895,113 | $1,816 萬 | 0.01% | −124,566−6.2% | 減碼 |
| Marshall Wace, LLP | 1,889,335 | $1,810 萬 | 0.10% | +1,072,806+131.4% | 加碼 |
| Nexus Investment Management ULC | 1,754,960 | $1,677 萬 | 1.73% | +37,510+2.2% | 加碼 |
| Alberta Investment Management Corp | 1,562,603 | $1,497 萬 | 0.12% | +1,000,700+178.1% | 加碼 |
| Recurrent Investment Advisors LLC | 1,537,251 | $1,473 萬 | 7.42% | +175,017+12.8% | 加碼 |
| Barometer Capital Management Inc. | 1,231,700 | $1,461 萬 | 2.79% | +1,231,700 | 新進 |
| Citadel Advisors LLC | 1,489,206 | $1,427 萬 | 0.01% | +977,227+190.9% | 加碼 |
| Key Square Capital Management LLC | 1,457,884 | $1,397 萬 | 2.86% | +804,250+123.0% | 加碼 |
| Bank of New York Mellon Corp | 1,386,627 | $1,329 萬 | 0.00% | −42,072−2.9% | 減碼 |
| Credit Suisse AG | 1,323,207 | $1,268 萬 | 0.01% | −170,215−11.4% | 減碼 |
| HSBC Holdings PLC | 1,229,207 | $1,177 萬 | 0.01% | +109,249+9.8% | 加碼 |
| Wexford Capital LP | 1,196,252 | $1,146 萬 | 1.73% | +1,196,252 | 新進 |
| Scotia Capital Inc. | 1,185,273 | $1,134 萬 | 0.08% | +163,445+16.0% | 加碼 |
| Northern Trust Corp | 1,173,320 | $1,124 萬 | 0.00% | −270,640−18.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,056,783 | $1,012 萬 | 0.01% | +81,060+8.3% | 加碼 |
| Schroder Investment Management Group | 1,023,910 | $984.6 萬 | 0.01% | −194,956−16.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $958.0 萬 | 0.02% | −500,000−33.3% | 減碼 |
| State of Wisconsin Investment Board | 992,836 | $950.9 萬 | 0.02% | −197,472−16.6% | 減碼 |
| Two Sigma Advisers, LP | 937,700 | $898.3 萬 | 0.02% | −2,923,996−75.7% | 減碼 |
| Hillsdale Investment Management Inc. | 847,900 | $811.1 萬 | 0.65% | +837,300+7,899.1% | 加碼 |
| Renaissance Technologies LLC | 781,994 | $747.3 萬 | 0.01% | +561,200+254.2% | 加碼 |
| Cinctive Capital Management LP | 767,943 | $734.4 萬 | 0.40% | +767,943 | 新進 |
| Alyeska Investment Group, L.P. | 751,130 | $719.6 萬 | 0.08% | +751,130 | 新進 |
| Group One Trading, L.P. | 734,105 | $703.3 萬 | 0.13% | +201,235+37.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 680,708 | $650.7 萬 | 0.07% | +49,146+7.8% | 加碼 |
| UBS Group AG | 674,845 | $646.4 萬 | 0.00% | +440,810+188.4% | 加碼 |
| MUFG Securities (Canada), Ltd. | 665,787 | $637.7 萬 | 0.31% | +870.0% | 加碼 |
| Allianz Asset Management GmbH | 658,046 | $630.3 萬 | 0.01% | −518,000−44.0% | 減碼 |
| Korea Investment CORP | 620,937 | $594.7 萬 | 0.02% | +137,700+28.5% | 加碼 |
| Aviva PLC | 604,436 | $578.3 萬 | 0.03% | +191,097+46.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 567,600 | $543.8 萬 | 0.02% | −218,800−27.8% | 減碼 |
| Balyasny Asset Management LLC | 567,411 | $543.0 萬 | 0.03% | +567,411 | 新進 |
| Jane Street Group, LLC | 509,353 | $488.0 萬 | 0.01% | +280,972+123.0% | 加碼 |
| AMP Capital Investors Ltd | 486,259 | $465.0 萬 | 0.02% | +57,107+13.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 469,600 | $449.4 萬 | 1.68% | +339,140+260.0% | 加碼 |
| Pictet Asset Management Ltd | 454,842 | $435.6 萬 | 0.00% | −21,631−4.5% | 減碼 |
| Beaconlight Capital, LLC | 450,792 | $431.8 萬 | 1.80% | +450,792 | 新進 |
| Dorchester Wealth Management Co | 437,922 | $419.1 萬 | 0.96% | −14,825−3.3% | 減碼 |
| Great West Life Assurance Co | 424,904 | $406.8 萬 | 0.01% | +16,419+4.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 417,919 | $399.8 萬 | 0.13% | +19,471+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 410,298 | $397.1 萬 | 0.02% | −21,876−5.1% | 減碼 |
| Bank of America Corp | 406,010 | $389.0 萬 | 0.00% | −123,273−23.3% | 減碼 |
| Virginia Retirement Systems Et Al | 402,900 | $385.9 萬 | 0.04% | −38,400−8.7% | 減碼 |
| Citigroup Inc | 399,361 | $382.6 萬 | 0.00% | +225,833+130.1% | 加碼 |
| Brookfield Asset Management Inc. | 370,452 | $354.9 萬 | 0.02% | +370,452 | 新進 |
| PEAK6 Investments LLC | 368,368 | $352.9 萬 | 0.09% | +116,025+46.0% | 加碼 |
| Quadrature Capital Ltd | 364,600 | $349.1 萬 | 0.13% | −260,600−41.7% | 減碼 |
| ClariVest Asset Management LLC | 358,600 | $343.5 萬 | 0.11% | −1,900−0.5% | 減碼 |