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 3 季 13F 持有人
Cenovus Energy Inc. 在 2021/9/30 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 2 季 +5 家
- 持有股數
- 9.87 億
- 較 2021 年第 2 季 −751.2 萬 (−0.8%)
- 總市值
- $100.1 億
- 較 2021 年第 2 季 +$4.77 億 (+5.0%)
- 新進機構
- 34
- 另有 103 家加碼
- 清倉機構
- 29
- 另有 81 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 30,000 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,998 | $31.2 萬 | 0.00% | −286,609−90.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,871 | $33.1 萬 | 0.06% | −20,414−38.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,274 | $33.5 萬 | 0.00% | +73+0.2% | 加碼 |
| K.J. Harrison & Partners Inc | 34,580 | $34.9 萬 | 0.05% | −5,000−12.6% | 減碼 |
| Gateway Investment Advisers LLC | 34,863 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,024 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 33,635 | $39.5 萬 | 0.00% | −79,303−70.2% | 減碼 |
| AXA S.A. | 40,004 | $40.2 萬 | 0.00% | +903+2.3% | 加碼 |
| NFP Retirement, Inc. | 39,995 | $40.2 萬 | 0.16% | +1,655+4.3% | 加碼 |
| Private Advisor Group, LLC | 42,198 | $42.5 萬 | 0.00% | +42,198 | 新進 |
| HAP Trading, LLC | 48,531 | $48.8 萬 | 0.04% | +1,142+2.4% | 加碼 |
| Nomura Holdings Inc | 50,000 | $50.3 萬 | 0.00% | +50,000 | 新進 |
| AlphaCrest Capital Management LLC | 51,187 | $51.5 萬 | 0.03% | +51,187 | 新進 |
| Crossmark Global Holdings, Inc. | 54,346 | $54.7 萬 | 0.01% | +1,398+2.6% | 加碼 |
| First Trust Advisors LP | 58,701 | $59.1 萬 | 0.00% | +3,010+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 61,734 | $62.6 萬 | 0.00% | +3,300+5.6% | 加碼 |
| Advisor Partners LLC | 65,661 | $66.1 萬 | 0.04% | +147+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,726 | $71.1 萬 | 0.00% | +2,054+3.0% | 加碼 |
| Westpac Banking Corp | 56,896 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 82,665 | $82.8 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 83,087 | $83.6 萬 | 0.07% | +83,087 | 新進 |
| American Century Companies Inc | 83,831 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 85,386 | $85.8 萬 | 0.17% | +9,114+11.9% | 加碼 |
| Van Eck Associates Corp | 94,229 | $94.8 萬 | 0.00% | −11,415−10.8% | 減碼 |
| Trexquant Investment LP | 94,543 | $95.1 萬 | 0.08% | +27,602+41.2% | 加碼 |
| SG Americas Securities, LLC | 100,002 | $100.6 萬 | 0.01% | +100,002 | 新進 |
| Wetherby Asset Management Inc | 101,352 | $102.0 萬 | 0.06% | −484−0.5% | 減碼 |
| Quantbot Technologies LP | 103,540 | $104.1 萬 | 0.08% | −40,899−28.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 107,494 | $107.0 萬 | 0.00% | +39,931+59.1% | 加碼 |
| US Bancorp | 108,582 | $109.2 萬 | 0.00% | −281−0.3% | 減碼 |
| Resource Management, LLC | 109,000 | $109.7 萬 | 0.13% | +55,000+101.9% | 加碼 |
| Montgomery Investment Management Inc | 114,192 | $114.9 萬 | 0.43% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 114,900 | $115.6 萬 | 0.03% | −300−0.3% | 減碼 |
| Simplex Trading, LLC | 128,580 | $127.2 萬 | 0.05% | +13,501+11.7% | 加碼 |
| Shell Asset Management Co | 129,283 | $130.3 萬 | 0.03% | +16,600+14.7% | 加碼 |
| Lincluden Management Ltd | 132,518 | $133.6 萬 | 0.13% | −52,375−28.3% | 減碼 |
| Guardian Capital Advisors LP | 141,615 | $146.7 萬 | 0.15% | +42,583+43.0% | 加碼 |
| Agf Investments Inc. | 173,844 | $175.3 萬 | 0.01% | +82,832+91.0% | 加碼 |
| Walleye Trading LLC | 182,707 | $183.8 萬 | 0.04% | +26,211+16.7% | 加碼 |
| Wells Fargo & Company | 185,840 | $187.0 萬 | 0.00% | −126,485−40.5% | 減碼 |
| Fiera Capital Corp | 186,349 | $187.6 萬 | 0.00% | +27,047+17.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,504 | $188.1 萬 | 0.00% | −26,800−18.8% | 減碼 |
| Greenleaf Trust | 188,247 | $189.4 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 189,076 | $190.2 萬 | 0.10% | +28,877+18.0% | 加碼 |
| Verition Fund Management LLC | 195,000 | $196.2 萬 | 0.03% | +195,000 | 新進 |
| Adams Natural Resources Fund, Inc. | 196,700 | $197.9 萬 | 0.46% | +60,800+44.7% | 加碼 |
| Brookfield Asset Management Inc. | 208,664 | $209.9 萬 | 0.01% | −161,788−43.7% | 減碼 |
| Bridgewater Associates, LP | 209,987 | $211.7 萬 | 0.01% | +139,145+196.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 233,546 | $235.6 萬 | 0.04% | +34,168+17.1% | 加碼 |
| Janus Henderson Group PLC | 259,201 | $261.2 萬 | 0.00% | −36,173−12.2% | 減碼 |
| Public Sector Pension Investment Board | 276,180 | $278.4 萬 | 0.02% | −35,390−11.4% | 減碼 |
| Hudson Bay Capital Management LP | 281,834 | $283.8 萬 | 0.04% | +49,044+21.1% | 加碼 |
| Walleye Capital LLC | 282,721 | $284.4 萬 | 0.09% | −30,278−9.7% | 減碼 |
| USS Investment Management Ltd | 289,603 | $291.5 萬 | 0.03% | +195,663+208.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 297,967 | $299.8 萬 | 0.21% | −7,000−2.3% | 減碼 |
| Korea Investment CORP | 302,637 | $305.1 萬 | 0.01% | −318,300−51.3% | 減碼 |
| Foundation Resource Management Inc | 314,763 | $316.7 萬 | 0.71% | +2,815+0.9% | 加碼 |
| Alliancebernstein L.P. | 327,181 | $329.1 萬 | 0.00% | +183,514+127.7% | 加碼 |
| Great West Life Assurance Co | 334,204 | $338.7 萬 | 0.01% | −90,700−21.3% | 減碼 |
| ClariVest Asset Management LLC | 338,600 | $340.6 萬 | 0.11% | −20,000−5.6% | 減碼 |
| Virginia Retirement Systems Et Al | 382,300 | $385.4 萬 | 0.04% | −20,600−5.1% | 減碼 |
| Aviva PLC | 385,164 | $386.9 萬 | 0.02% | −219,272−36.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 385,343 | $388.5 萬 | 0.16% | +385,343 | 新進 |
| Northwest & Ethical Investments L.P. | 418,430 | $421.9 萬 | 0.14% | +511+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 420,600 | $424.0 萬 | 0.02% | +420,600 | 新進 |
| UBS Group AG | 427,432 | $430.1 萬 | 0.00% | −247,413−36.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435,521 | $439.0 萬 | 0.02% | +25,223+6.1% | 加碼 |
| AMP Capital Investors Ltd | 438,055 | $441.6 萬 | 0.02% | −48,204−9.9% | 減碼 |
| Dorchester Wealth Management Co | 441,197 | $441.8 萬 | 1.09% | +3,275+0.7% | 加碼 |
| Pictet Asset Management SA | 457,423 | $461.1 萬 | 0.01% | +457,423 | 新進 |
| Citigroup Inc | 461,594 | $465.3 萬 | 0.00% | +62,233+15.6% | 加碼 |
| Two Sigma Investments, LP | 463,520 | $466.3 萬 | 0.01% | −1,747,057−79.0% | 減碼 |
| Beaconlight Capital, LLC | 478,815 | $481.7 萬 | 2.44% | +28,023+6.2% | 加碼 |
| EdgePoint Investment Group Inc. | 495,012 | $496.7 萬 | 0.04% | +347,378+235.3% | 加碼 |
| Moore Capital Management, LP | 528,846 | $532.0 萬 | 0.11% | +528,846 | 新進 |
| Corriente Advisors, LLC | 540,000 | $543.8 萬 | 10.50% | +540,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 566,100 | $569.5 萬 | 0.02% | −1,500−0.3% | 減碼 |
| Group One Trading, L.P. | 585,216 | $588.7 萬 | 0.13% | −148,889−20.3% | 減碼 |
| Bank of America Corp | 593,733 | $597.3 萬 | 0.00% | +187,723+46.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 596,100 | $600.1 萬 | 2.16% | +126,500+26.9% | 加碼 |
| Northern Trust Corp | 630,559 | $634.4 萬 | 0.00% | −542,761−46.3% | 減碼 |
| Allianz Asset Management GmbH | 652,916 | $658.2 萬 | 0.01% | −5,130−0.8% | 減碼 |
| PEAK6 Investments LLC | 675,988 | $680.0 萬 | 0.14% | +307,620+83.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 678,811 | $685.7 萬 | 0.28% | +13,024+2.0% | 加碼 |
| Cinctive Capital Management LP | 721,691 | $728.0 萬 | 0.40% | −46,252−6.0% | 減碼 |
| Jane Street Group, LLC | 777,556 | $782.3 萬 | 0.02% | +268,203+52.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 821,011 | $822.2 萬 | 0.09% | +140,303+20.6% | 加碼 |
| HSBC Holdings PLC | 895,210 | $902.4 萬 | 0.01% | −333,997−27.2% | 減碼 |
| Canada Pension Plan Investment Board | 900,010 | $907.2 萬 | 0.01% | −3,134,000−77.7% | 減碼 |
| Marshall Wace, LLP | 967,260 | $973.1 萬 | 0.05% | −922,075−48.8% | 減碼 |
| Hillsdale Investment Management Inc. | 1,012,700 | $1,020 萬 | 0.79% | +164,800+19.4% | 加碼 |
| Balyasny Asset Management LLC | 1,056,721 | $1,064 萬 | 0.05% | +489,310+86.2% | 加碼 |
| Renaissance Technologies LLC | 1,067,594 | $1,077 萬 | 0.01% | +285,600+36.5% | 加碼 |
| Jefferies Group LLC | 1,072,589 | $1,082 萬 | 0.26% | +1,072,589 | 新進 |
| State of Wisconsin Investment Board | 1,078,528 | $1,087 萬 | 0.02% | +85,692+8.6% | 加碼 |
| Morgan Stanley | 1,096,328 | $1,103 萬 | 0.00% | −1,846,011−62.7% | 減碼 |
| Scotia Capital Inc. | 1,125,187 | $1,132 萬 | 0.08% | −60,086−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,128,994 | $1,136 萬 | 0.01% | +72,211+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 1,198,759 | $1,206 萬 | 0.18% | +974,480+434.5% | 加碼 |