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 4 季 13F 持有人
Cenovus Energy Inc. 在 2021/12/31 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
- 302
- 較 2021 年第 3 季 +43 家
- 持有股數
- 9.54 億
- 較 2021 年第 3 季 −2,625 萬 (−2.7%)
- 總市值
- $118.0 億
- 較 2021 年第 3 季 +$18.5 億 (+18.6%)
- 新進機構
- 73
- 另有 98 家加碼
- 清倉機構
- 30
- 另有 89 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 188,068,828 | $23.1 億 | 0.51% | −11,430,779−5.7% | 減碼 |
| FMR LLC | 101,612,813 | $12.5 億 | 0.09% | +22,459,163+28.4% | 加碼 |
| ConocoPhillips | 90,930,000 | $11.2 億 | 100.00% | −49,790,000−35.4% | 減碼 |
| Royal Bank of Canada | 50,208,846 | $6.17 億 | 0.15% | +8,503,456+20.4% | 加碼 |
| FIL Ltd | 49,807,402 | $6.11 億 | 0.63% | +5,943,225+13.5% | 加碼 |
| Vanguard Group Inc | 39,337,181 | $4.83 億 | 0.01% | +816,343+2.1% | 加碼 |
| TD Asset Management Inc | 35,777,161 | $4.39 億 | 0.37% | +4,395,314+14.0% | 加碼 |
| Boston Partners | 20,566,778 | $2.86 億 | 0.34% | +8,634,770+72.4% | 加碼 |
| Capital World Investors | 21,911,708 | $2.69 億 | 0.04% | +9,113,090+71.2% | 加碼 |
| Bank of Montreal | 16,930,047 | $2.09 億 | 0.11% | +1,372,234+8.8% | 加碼 |
| CIBC Asset Management Inc | 16,852,057 | $2.06 億 | 0.76% | +3,202,047+23.5% | 加碼 |
| Mackenzie Financial Corp | 16,499,488 | $2.02 億 | 0.27% | +5,445,060+49.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 14,835,521 | $1.82 億 | 2.61% | −11,319,163−43.3% | 減碼 |
| Bank of Nova Scotia | 12,279,139 | $1.51 億 | 0.22% | −314,266−2.5% | 減碼 |
| Wellington Management Group LLP | 11,772,886 | $1.45 億 | 0.02% | +7,515,539+176.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,499,176 | $1.41 億 | 0.69% | +2,546,170+28.4% | 加碼 |
| Soroban Capital Partners LP | 10,873,985 | $1.34 億 | 1.04% | +10,873,985 | 新進 |
| Pzena Investment Management LLC | 10,249,274 | $1.26 億 | 0.47% | −2,445,749−19.3% | 減碼 |
| Toronto Dominion Bank | 9,753,234 | $1.20 億 | 0.16% | +456,371+4.9% | 加碼 |
| M&G Investment Management Ltd | 9,219,616 | $1.17 億 | 0.84% | −3,970,325−30.1% | 減碼 |
| JPMorgan Chase & Co | 9,462,732 | $1.16 億 | 0.01% | −436,827−4.4% | 減碼 |
| CIBC World Markets Inc. | 9,428,844 | $1.16 億 | 0.38% | +618,304+7.0% | 加碼 |
| L1 Capital Pty Ltd | 7,192,112 | $1.12 億 | 12.88% | −4,348,599−37.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,664,745 | $9,412 萬 | 0.30% | +7,098,645+1,254.0% | 加碼 |
| 1832 Asset Management L.P. | 7,411,304 | $9,057 萬 | 0.16% | +940,227+14.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 6,975,738 | $8,554 萬 | 3.97% | −2,833,495−28.9% | 減碼 |
| Invesco Ltd. | 6,667,132 | $8,187 萬 | 0.02% | −1,133,485−14.5% | 減碼 |
| British Columbia Investment Management Corp | 6,332,955 | $7,771 萬 | 0.44% | +2,252,855+55.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,541,717 | $6,747 萬 | 0.04% | −1,291,984−18.9% | 減碼 |
| Swiss National Bank | 5,159,835 | $6,309 萬 | 0.04% | −304,800−5.6% | 減碼 |
| Contrarius Investment Management Ltd | 4,982,565 | $6,115 萬 | 3.39% | −1,097,702−18.1% | 減碼 |
| Millennium Management LLC | 4,764,021 | $5,849 萬 | 0.06% | −6,365,316−57.2% | 減碼 |
| Legal & General Group Plc | 4,726,521 | $5,804 萬 | 0.02% | −937,258−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,578,812 | $5,623 萬 | 0.02% | +82,212+1.8% | 加碼 |
| Alberta Investment Management Corp | 4,565,242 | $5,606 萬 | 0.34% | +2,316,486+103.0% | 加碼 |
| Intact Investment Management Inc. | 3,495,822 | $5,419 萬 | 1.38% | −1,268,405−26.6% | 減碼 |
| BlackRock Inc. | 4,355,416 | $5,348 萬 | 0.00% | +2,205,000+102.5% | 加碼 |
| Amundi | 3,588,542 | $5,164 萬 | 0.03% | +35,134+1.0% | 加碼 |
| Galibier Capital Management Ltd. | 3,703,703 | $4,548 萬 | 6.52% | −1,466,881−28.4% | 減碼 |
| Goldman Sachs Group Inc | 3,673,253 | $4,511 萬 | 0.01% | +1,033,512+39.2% | 加碼 |
| Franklin Resources Inc | 3,654,602 | $4,484 萬 | 0.02% | −671,887−15.5% | 減碼 |
| Geode Capital Management, LLC | 3,565,027 | $4,355 萬 | 0.01% | +280,555+8.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,450,000 | $4,237 萬 | 0.08% | +1,200,000+53.3% | 加碼 |
| Holocene Advisors, LP | 3,384,229 | $4,156 萬 | 0.22% | +3,384,229 | 新進 |
| Marshall Wace, LLP | 3,246,366 | $3,987 萬 | 0.08% | +2,279,106+235.6% | 加碼 |
| TD Waterhouse Canada Inc. | 2,440,685 | $3,902 萬 | 0.38% | +2,440,685 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,118,392 | $3,824 萬 | 0.02% | −489,447−13.6% | 減碼 |
| Merewether Investment Management, LP | 3,033,250 | $3,725 萬 | 3.99% | +350,000+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 2,571,497 | $3,158 萬 | 0.12% | +1,031,896+67.0% | 加碼 |
| Morgan Stanley | 2,506,381 | $3,078 萬 | 0.00% | +1,410,053+128.6% | 加碼 |
| Bornite Capital Management LP | 2,500,000 | $3,070 萬 | 10.62% | +2,500,000 | 新進 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,252,932 | $2,765 萬 | 1.90% | −87,350−3.7% | 減碼 |
| Mak Capital One LLC | 2,164,855 | $2,658 萬 | 5.26% | +2,164,855 | 新進 |
| Susquehanna International Group, LLP | 2,101,082 | $2,580 萬 | 0.04% | −240,290−10.3% | 減碼 |
| Recurrent Investment Advisors LLC | 1,972,033 | $2,422 萬 | 9.77% | +2660.0% | 加碼 |
| Deutsche Bank AG | 1,804,155 | $2,216 萬 | 0.01% | −231,182−11.4% | 減碼 |
| Wexford Capital LP | 1,774,753 | $2,179 萬 | 2.22% | +1,774,753 | 新進 |
| Russell Investments Group, Ltd. | 1,764,241 | $2,166 萬 | 0.03% | −1,738,984−49.6% | 減碼 |
| Nexus Investment Management ULC | 1,750,200 | $2,145 萬 | 2.18% | +4,300+0.2% | 加碼 |
| Massachusetts Financial Services Co | 1,736,655 | $2,133 萬 | 0.01% | +1,736,655 | 新進 |
| National Bank of Canada | 1,564,096 | $1,917 萬 | 0.08% | +1,564,096 | 新進 |
| Point72 Asset Management, L.P. | 1,555,549 | $1,910 萬 | 0.08% | −7,847,995−83.5% | 減碼 |
| Bank of New York Mellon Corp | 1,464,309 | $1,798 萬 | 0.00% | +17,494+1.2% | 加碼 |
| Jane Street Group, LLC | 1,405,336 | $1,726 萬 | 0.03% | +627,780+80.7% | 加碼 |
| Balyasny Asset Management LLC | 1,266,975 | $1,555 萬 | 0.07% | +210,254+19.9% | 加碼 |
| State of Wisconsin Investment Board | 1,264,383 | $1,553 萬 | 0.03% | +185,855+17.2% | 加碼 |
| Citadel Advisors LLC | 1,256,525 | $1,543 萬 | 0.02% | −411,529−24.7% | 減碼 |
| Scotia Capital Inc. | 1,242,664 | $1,523 萬 | 0.10% | +117,477+10.4% | 加碼 |
| Bank of America Corp | 1,162,557 | $1,428 萬 | 0.00% | +568,824+95.8% | 加碼 |
| Schroder Investment Management Group | 1,092,367 | $1,348 萬 | 0.02% | −754,509−40.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,063,681 | $1,304 萬 | 0.13% | −1,896,280−64.1% | 減碼 |
| Renaissance Technologies LLC | 1,053,094 | $1,291 萬 | 0.02% | −14,500−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,048,380 | $1,287 萬 | 0.01% | −80,614−7.1% | 減碼 |
| Credit Suisse AG | 1,042,291 | $1,280 萬 | 0.01% | −2,469,820−70.3% | 減碼 |
| Hillsdale Investment Management Inc. | 1,040,600 | $1,278 萬 | 0.86% | +27,900+2.8% | 加碼 |
| PEAK6 Investments LLC | 1,022,557 | $1,256 萬 | 0.35% | +346,569+51.3% | 加碼 |
| Ninepoint Partners LP | 1,000,000 | $1,228 萬 | 4.50% | −3,900,000−79.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 939,732 | $1,154 萬 | 0.11% | +908,734+2,931.6% | 加碼 |
| ExodusPoint Capital Management, LP | 919,721 | $1,129 萬 | 0.14% | −279,038−23.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 862,368 | $1,057 萬 | 0.10% | +41,357+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 812,123 | $997.3 萬 | 0.05% | +812,123 | 新進 |
| HSBC Holdings PLC | 797,216 | $978.4 萬 | 0.01% | −97,994−10.9% | 減碼 |
| Alyeska Investment Group, L.P. | 752,137 | $923.6 萬 | 0.11% | −637,156−45.9% | 減碼 |
| Cinctive Capital Management LP | 710,351 | $871.0 萬 | 0.41% | −11,340−1.6% | 減碼 |
| Group One Trading, L.P. | 683,428 | $839.3 萬 | 0.16% | +98,212+16.8% | 加碼 |
| MUFG Securities (Canada), Ltd. | 679,016 | $833.5 萬 | 0.38% | +2050.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 672,517 | $825.3 萬 | 0.01% | +672,517 | 新進 |
| Allianz Asset Management GmbH | 629,239 | $772.6 萬 | 0.01% | −23,677−3.6% | 減碼 |
| Key Square Capital Management LLC | 622,900 | $764.9 萬 | 3.12% | +622,900 | 新進 |
| Northern Trust Corp | 616,497 | $757.0 萬 | 0.00% | −14,062−2.2% | 減碼 |
| Capital International Investors | 570,800 | $699.9 萬 | 0.00% | +570,800 | 新進 |
| Moore Capital Management, LP | 555,613 | $682.3 萬 | 0.17% | +26,767+5.1% | 加碼 |
| Beaconlight Capital, LLC | 529,910 | $650.8 萬 | 3.26% | +51,095+10.7% | 加碼 |
| SIG North Trading, ULC | 524,879 | $641.7 萬 | 1.62% | +524,879 | 新進 |
| O'Shaughnessy Asset Management, LLC | 517,715 | $635.3 萬 | 0.11% | +517,524+270,955.0% | 加碼 |
| JCIC Asset Management Inc. | 501,215 | $615.2 萬 | 1.84% | +501,215 | 新進 |
| EdgePoint Investment Group Inc. | 487,994 | $596.6 萬 | 0.05% | −7,018−1.4% | 減碼 |
| UBS Group AG | 468,568 | $575.5 萬 | 0.00% | +41,136+9.6% | 加碼 |
| Dorchester Wealth Management Co | 429,271 | $525.2 萬 | 1.04% | −11,926−2.7% | 減碼 |
| Pictet Asset Management SA | 423,911 | $520.5 萬 | 0.01% | −33,512−7.3% | 減碼 |