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 $232.7 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 (+23.7%)
- 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 | $232.7 億 |
| 2026 年第 1 季 | 462 | $257.8 億 |
| 2025 年第 4 季 | 435 | $166.8 億 |
| 2025 年第 3 季 | 382 | $161.3 億 |
| 2025 年第 2 季 | 406 | $121.8 億 |
| 2025 年第 1 季 | 397 | $125.1 億 |
| 2024 年第 4 季 | 406 | $131.3 億 |
| 2024 年第 3 季 | 424 | $145.2 億 |
| 2024 年第 2 季 | 417 | $181.9 億 |
| 2024 年第 1 季 | 407 | $192.2 億 |
| 2023 年第 4 季 | 411 | $160.6 億 |
| 2023 年第 3 季 | 389 | $202.6 億 |
| 2023 年第 2 季 | 374 | $161.0 億 |
| 2023 年第 1 季 | 376 | $170.4 億 |
| 2022 年第 4 季 | 381 | $187.9 億 |
| 2022 年第 3 季 | 376 | $147.1 億 |
| 2022 年第 2 季 | 374 | $185.8 億 |
| 2022 年第 1 季 | 338 | $156.7 億 |
| 2021 年第 4 季 | 302 | $118.0 億 |
| 2021 年第 3 季 | 261 | $100.1 億 |
| 2021 年第 2 季 | 261 | $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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 39,580 | $37.9 萬 | 0.05% | +39,580 | 新進 |
| Natixis Advisors, L.P. | 47,375 | $45.4 萬 | 0.00% | −21,683−31.4% | 減碼 |
| HAP Trading, LLC | 47,389 | $45.4 萬 | 0.03% | +3,585+8.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 52,948 | $50.7 萬 | 0.01% | +1,372+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 53,285 | $51.0 萬 | 0.13% | +16,323+44.2% | 加碼 |
| Resource Management, LLC | 54,000 | $51.7 萬 | 0.06% | +27,000+100.0% | 加碼 |
| First Trust Advisors LP | 55,691 | $53.3 萬 | 0.00% | +55,691 | 新進 |
| Westpac Banking Corp | 56,896 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 58,434 | $55.1 萬 | 0.00% | +19,700+50.9% | 加碼 |
| Advisor Partners LLC | 65,514 | $62.8 萬 | 0.04% | +1,206+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 67,563 | $62.9 萬 | 0.00% | +22,220+49.0% | 加碼 |
| Trexquant Investment LP | 66,941 | $64.1 萬 | 0.05% | +66,941 | 新進 |
| The PNC Financial Services Group, Inc. | 68,672 | $65.8 萬 | 0.00% | +5,905+9.4% | 加碼 |
| Bridgewater Associates, LP | 70,842 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 76,272 | $73.0 萬 | 0.15% | +2,884+3.9% | 加碼 |
| Venture Visionary Partners LLC | 64,927 | $73.5 萬 | 0.06% | +64,927 | 新進 |
| Man Group plc | 76,932 | $73.7 萬 | 0.00% | +76,932 | 新進 |
| Cutler Group LP | 82,134 | $78.6 萬 | 0.06% | +68,532+503.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 82,665 | $79.0 萬 | 0.06% | −500−0.6% | 減碼 |
| American Century Companies Inc | 83,831 | $80.2 萬 | 0.00% | +2,266+2.8% | 加碼 |
| Comerica Bank | 112,938 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 91,012 | $87.1 萬 | 0.01% | +91,012 | 新進 |
| USS Investment Management Ltd | 93,940 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 101,836 | $97.6 萬 | 0.06% | −555−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 103,016 | $98.7 萬 | 0.10% | +36,869+55.7% | 加碼 |
| Guardian Capital Advisors LP | 99,032 | $98.8 萬 | 0.10% | +6,827+7.4% | 加碼 |
| Van Eck Associates Corp | 105,644 | $101.2 萬 | 0.00% | −8,275−7.3% | 減碼 |
| US Bancorp | 108,863 | $104.2 萬 | 0.00% | +2,462+2.3% | 加碼 |
| Shell Asset Management Co | 112,683 | $107.9 萬 | 0.02% | +37,056+49.0% | 加碼 |
| Twin Tree Management, LP | 112,700 | $108.0 萬 | 0.03% | +112,700 | 新進 |
| Montgomery Investment Management Inc | 114,192 | $109.4 萬 | 0.41% | −680−0.6% | 減碼 |
| Simplex Trading, LLC | 115,079 | $110.2 萬 | 0.04% | +52,161+82.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 115,200 | $110.4 萬 | 0.03% | +500+0.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 135,900 | $130.2 萬 | 0.29% | +135,900 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 142,304 | $136.1 萬 | 0.00% | +142,304 | 新進 |
| Alliancebernstein L.P. | 143,667 | $137.6 萬 | 0.00% | +443+0.3% | 加碼 |
| Quantbot Technologies LP | 144,439 | $138.3 萬 | 0.11% | +71,447+97.9% | 加碼 |
| EdgePoint Investment Group Inc. | 147,634 | $141.2 萬 | 0.01% | +147,634 | 新進 |
| HighTower Advisors, LLC | 155,417 | $149.4 萬 | 0.00% | +155,417 | 新進 |
| Walleye Trading LLC | 156,496 | $149.9 萬 | 0.04% | +156,496 | 新進 |
| Fiera Capital Corp | 159,302 | $152.3 萬 | 0.00% | +42,139+36.0% | 加碼 |
| Prelude Capital Management, LLC | 160,199 | $153.5 萬 | 0.08% | +115,199+256.0% | 加碼 |
| DSAM Partners (London) Ltd | 171,000 | $163.8 萬 | 0.28% | +171,000 | 新進 |
| Lincluden Management Ltd | 184,893 | $176.9 萬 | 0.17% | 00.0% | 不變 |
| Greenleaf Trust | 188,247 | $180.3 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 199,378 | $190.8 萬 | 0.03% | +199,378 | 新進 |
| Wellington Management Group LLP | 216,470 | $207.3 萬 | 0.00% | +203,447+1,562.2% | 加碼 |
| ExodusPoint Capital Management, LP | 224,279 | $214.9 萬 | 0.03% | −320,534−58.8% | 減碼 |
| Hudson Bay Capital Management LP | 232,790 | $222.7 萬 | 0.03% | +232,790 | 新進 |
| Qube Research & Technologies Ltd | 238,582 | $228.6 萬 | 0.03% | −156,350−39.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 273,919 | $262.4 萬 | 0.88% | −1,931−0.7% | 減碼 |
| Janus Henderson Group PLC | 295,374 | $283.2 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 304,967 | $292.2 萬 | 0.17% | +7,243+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 308,023 | $295.1 萬 | 0.02% | +14,190+4.8% | 加碼 |
| Public Sector Pension Investment Board | 311,570 | $298.4 萬 | 0.02% | −1,069,916−77.4% | 減碼 |
| Foundation Resource Management Inc | 311,948 | $298.8 萬 | 0.67% | +6,019+2.0% | 加碼 |
| Wells Fargo & Company | 312,325 | $299.2 萬 | 0.00% | +274,547+726.7% | 加碼 |
| Walleye Capital LLC | 312,999 | $299.9 萬 | 0.11% | +312,999 | 新進 |
| O'Shaughnessy Asset Management, LLC | 315,685 | $302.2 萬 | 0.06% | +245,485+349.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 317,607 | $304.0 萬 | 0.03% | −79,052−19.9% | 減碼 |
| ClariVest Asset Management LLC | 358,600 | $343.5 萬 | 0.11% | −1,900−0.5% | 減碼 |
| Quadrature Capital Ltd | 364,600 | $349.1 萬 | 0.13% | −260,600−41.7% | 減碼 |
| PEAK6 Investments LLC | 368,368 | $352.9 萬 | 0.09% | +116,025+46.0% | 加碼 |
| Brookfield Asset Management Inc. | 370,452 | $354.9 萬 | 0.02% | +370,452 | 新進 |
| Citigroup Inc | 399,361 | $382.6 萬 | 0.00% | +225,833+130.1% | 加碼 |
| Virginia Retirement Systems Et Al | 402,900 | $385.9 萬 | 0.04% | −38,400−8.7% | 減碼 |
| Bank of America Corp | 406,010 | $389.0 萬 | 0.00% | −123,273−23.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 410,298 | $397.1 萬 | 0.02% | −21,876−5.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 417,919 | $399.8 萬 | 0.13% | +19,471+4.9% | 加碼 |
| Great West Life Assurance Co | 424,904 | $406.8 萬 | 0.01% | +16,419+4.0% | 加碼 |
| Dorchester Wealth Management Co | 437,922 | $419.1 萬 | 0.96% | −14,825−3.3% | 減碼 |
| Beaconlight Capital, LLC | 450,792 | $431.8 萬 | 1.80% | +450,792 | 新進 |
| Pictet Asset Management Ltd | 454,842 | $435.6 萬 | 0.00% | −21,631−4.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 469,600 | $449.4 萬 | 1.68% | +339,140+260.0% | 加碼 |
| AMP Capital Investors Ltd | 486,259 | $465.0 萬 | 0.02% | +57,107+13.3% | 加碼 |
| Jane Street Group, LLC | 509,353 | $488.0 萬 | 0.01% | +280,972+123.0% | 加碼 |
| Balyasny Asset Management LLC | 567,411 | $543.0 萬 | 0.03% | +567,411 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 567,600 | $543.8 萬 | 0.02% | −218,800−27.8% | 減碼 |
| Aviva PLC | 604,436 | $578.3 萬 | 0.03% | +191,097+46.2% | 加碼 |
| Korea Investment CORP | 620,937 | $594.7 萬 | 0.02% | +137,700+28.5% | 加碼 |
| Allianz Asset Management GmbH | 658,046 | $630.3 萬 | 0.01% | −518,000−44.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 665,787 | $637.7 萬 | 0.31% | +870.0% | 加碼 |
| UBS Group AG | 674,845 | $646.4 萬 | 0.00% | +440,810+188.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 680,708 | $650.7 萬 | 0.07% | +49,146+7.8% | 加碼 |
| Group One Trading, L.P. | 734,105 | $703.3 萬 | 0.13% | +201,235+37.8% | 加碼 |
| Alyeska Investment Group, L.P. | 751,130 | $719.6 萬 | 0.08% | +751,130 | 新進 |
| Cinctive Capital Management LP | 767,943 | $734.4 萬 | 0.40% | +767,943 | 新進 |
| Renaissance Technologies LLC | 781,994 | $747.3 萬 | 0.01% | +561,200+254.2% | 加碼 |
| Hillsdale Investment Management Inc. | 847,900 | $811.1 萬 | 0.65% | +837,300+7,899.1% | 加碼 |
| Two Sigma Advisers, LP | 937,700 | $898.3 萬 | 0.02% | −2,923,996−75.7% | 減碼 |
| State of Wisconsin Investment Board | 992,836 | $950.9 萬 | 0.02% | −197,472−16.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $958.0 萬 | 0.02% | −500,000−33.3% | 減碼 |
| Schroder Investment Management Group | 1,023,910 | $984.6 萬 | 0.01% | −194,956−16.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,056,783 | $1,012 萬 | 0.01% | +81,060+8.3% | 加碼 |
| Northern Trust Corp | 1,173,320 | $1,124 萬 | 0.00% | −270,640−18.7% | 減碼 |
| Scotia Capital Inc. | 1,185,273 | $1,134 萬 | 0.08% | +163,445+16.0% | 加碼 |
| Wexford Capital LP | 1,196,252 | $1,146 萬 | 1.73% | +1,196,252 | 新進 |
| HSBC Holdings PLC | 1,229,207 | $1,177 萬 | 0.01% | +109,249+9.8% | 加碼 |
| Credit Suisse AG | 1,323,207 | $1,268 萬 | 0.01% | −170,215−11.4% | 減碼 |
| Bank of New York Mellon Corp | 1,386,627 | $1,329 萬 | 0.00% | −42,072−2.9% | 減碼 |