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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,389,293 | $1,398 萬 | 0.17% | +638,163+85.0% | 加碼 |
| Bank of New York Mellon Corp | 1,446,815 | $1,456 萬 | 0.00% | +60,188+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,539,601 | $1,549 萬 | 0.06% | +1,539,601 | 新進 |
| Citadel Advisors LLC | 1,668,054 | $1,678 萬 | 0.02% | +178,848+12.0% | 加碼 |
| Nexus Investment Management ULC | 1,745,900 | $1,748 萬 | 1.89% | −9,060−0.5% | 減碼 |
| Recurrent Investment Advisors LLC | 1,971,767 | $1,984 萬 | 8.71% | +434,516+28.3% | 加碼 |
| Deutsche Bank AG | 2,035,337 | $2,048 萬 | 0.01% | +140,224+7.4% | 加碼 |
| BlackRock Inc. | 2,150,416 | $2,163 萬 | 0.00% | −17,794−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $2,264 萬 | 0.04% | +1,250,000+125.0% | 加碼 |
| Alberta Investment Management Corp | 2,248,756 | $2,267 萬 | 0.20% | +686,153+43.9% | 加碼 |
| Schroder Investment Management Group | 1,846,876 | $2,352 萬 | 0.04% | +822,966+80.4% | 加碼 |
| Susquehanna International Group, LLP | 2,341,372 | $2,355 萬 | 0.03% | +364,235+18.4% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,340,282 | $2,357 萬 | 1.67% | +36,028+1.6% | 加碼 |
| Goldman Sachs Group Inc | 2,639,741 | $2,656 萬 | 0.01% | −1,015,471−27.8% | 減碼 |
| Merewether Investment Management, LP | 2,683,250 | $2,699 萬 | 3.85% | +500,000+22.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,959,961 | $2,984 萬 | 0.34% | +199,861+7.2% | 加碼 |
| Geode Capital Management, LLC | 3,284,472 | $3,293 萬 | 0.00% | +399,196+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,503,225 | $3,531 萬 | 0.06% | −217,662−5.8% | 減碼 |
| Credit Suisse AG | 3,512,111 | $3,533 萬 | 0.03% | +2,188,904+165.4% | 加碼 |
| Amundi | 3,553,408 | $3,575 萬 | 0.03% | −34,583−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,607,839 | $3,631 萬 | 0.02% | −78,439−2.1% | 減碼 |
| British Columbia Investment Management Corp | 4,080,100 | $4,109 萬 | 0.24% | −789,386−16.2% | 減碼 |
| Wellington Management Group LLP | 4,257,347 | $4,290 萬 | 0.01% | +4,040,877+1,866.7% | 加碼 |
| Franklin Resources Inc | 4,326,489 | $4,357 萬 | 0.02% | −430,423−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,496,600 | $4,524 萬 | 0.01% | −182,176−3.9% | 減碼 |
| Ninepoint Partners LP | 4,900,000 | $4,929 萬 | 17.82% | +900,000+22.5% | 加碼 |
| Galibier Capital Management Ltd. | 5,170,584 | $5,212 萬 | 7.14% | +595,055+13.0% | 加碼 |
| Swiss National Bank | 5,464,635 | $5,482 萬 | 0.03% | −157,000−2.8% | 減碼 |
| Legal & General Group Plc | 5,663,779 | $5,709 萬 | 0.02% | −278,511−4.7% | 減碼 |
| Intact Investment Management Inc. | 4,764,227 | $6,074 萬 | 1.69% | +496,067+11.6% | 加碼 |
| Contrarius Investment Management Ltd | 6,080,267 | $6,117 萬 | 3.14% | +6,080,267 | 新進 |
| 1832 Asset Management L.P. | 6,471,077 | $6,531 萬 | 0.12% | +1,491,431+30.0% | 加碼 |
| Marshall Wace North America L.P. | 6,614,127 | $6,661 萬 | 0.29% | −456,070−6.5% | 減碼 |
| Invesco Ltd. | 7,800,617 | $7,847 萬 | 0.02% | +1,085,043+16.2% | 加碼 |
| Barclays PLC | 8,177,723 | $8,227 萬 | 0.06% | +2,716,579+49.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,833,701 | $8,727 萬 | 0.07% | +51,918+0.8% | 加碼 |
| CIBC World Markets Inc. | 8,810,540 | $8,863 萬 | 0.32% | −128,324−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,953,006 | $9,016 萬 | 0.47% | −4,544,930−33.7% | 減碼 |
| Toronto Dominion Bank | 9,296,863 | $9,373 萬 | 0.15% | −427,777−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 9,403,544 | $9,482 萬 | 0.45% | +1,844,810+24.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 9,809,233 | $9,886 萬 | 5.06% | +5,247,180+115.0% | 加碼 |
| JPMorgan Chase & Co | 9,899,559 | $9,959 萬 | 0.01% | +1,417,316+16.7% | 加碼 |
| Mackenzie Financial Corp | 11,054,428 | $1.11 億 | 0.16% | +671,111+6.5% | 加碼 |
| Millennium Management LLC | 11,129,337 | $1.12 億 | 0.15% | +3,337,580+42.8% | 加碼 |
| L1 Capital Pty Ltd | 11,540,711 | $1.16 億 | 14.44% | +1,905,434+19.8% | 加碼 |
| Bank of Nova Scotia | 12,593,405 | $1.27 億 | 0.23% | −15,530−0.1% | 減碼 |
| Pzena Investment Management LLC | 12,695,023 | $1.28 億 | 0.51% | −503,325−3.8% | 減碼 |
| Capital World Investors | 12,798,618 | $1.29 億 | 0.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 13,189,941 | $1.35 億 | 0.66% | +1,953,295+17.4% | 加碼 |
| CIBC Asset Management Inc | 13,650,010 | $1.37 億 | 0.55% | +1,733,463+14.5% | 加碼 |
| Boston Partners | 11,932,008 | $1.48 億 | 0.19% | +2,669,359+28.8% | 加碼 |
| Bank of Montreal | 15,557,813 | $1.58 億 | 0.08% | +2,265,600+17.0% | 加碼 |
| Letko, Brosseau & Associates Inc | 26,154,684 | $2.64 億 | 3.82% | −3,236,546−11.0% | 減碼 |
| TD Asset Management Inc | 31,381,847 | $3.16 億 | 0.33% | +5,128,762+19.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 31,414,185 | $3.16 億 | 0.50% | −23,117,622−42.4% | 減碼 |
| Vanguard Group Inc | 38,520,838 | $3.88 億 | 0.01% | +1,134,644+3.0% | 加碼 |
| Royal Bank of Canada | 41,705,390 | $4.20 億 | 0.12% | +12,290,935+41.8% | 加碼 |
| FIL Ltd | 43,864,177 | $4.42 億 | 0.49% | +12,561,304+40.1% | 加碼 |
| FMR LLC | 79,153,650 | $7.98 億 | 0.06% | +8,965,833+12.8% | 加碼 |
| ConocoPhillips | 140,720,000 | $14.2 億 | 100.00% | −47,360,000−25.2% | 減碼 |
| Capital Research Global Investors | 199,499,607 | $20.1 億 | 0.47% | −1,418,528−0.7% | 減碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −4,994,480−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −1,231,700−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −1,457,884−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −937,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −364,600−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −308,023−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −273,919−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −238,582−100.0% | 清倉 |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −171,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −155,417−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −103,016−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,858−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −25,991−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −24,603−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −26,344−100.0% | 清倉 |
| Cadinha & Co LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −19,677−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −19,466−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −15,976−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,081−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −12,499−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −11,128−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −10,785−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −1,119−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −82,000−100.0% | 清倉 |
| Wexford Capital LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Baker Boyer National Bank | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |