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。
2022 年第 1 季 13F 持有人
Cenovus Energy Inc. 在 2022/3/31 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
- 338
- 較 2021 年第 4 季 +40 家
- 持有股數
- 9.33 億
- 較 2021 年第 4 季 −2,096 萬 (−2.2%)
- 總市值
- $156.7 億
- 較 2021 年第 4 季 +$38.8 億 (+32.9%)
- 新進機構
- 67
- 另有 137 家加碼
- 清倉機構
- 27
- 另有 89 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 261,900 | $437.0 萬 | 0.04% | −43,400−14.2% | 減碼 |
| Smead Capital Management, Inc. | 264,647 | $441.2 萬 | 0.10% | +241,611+1,048.8% | 加碼 |
| Citigroup Inc | 265,193 | $442.5 萬 | 0.00% | −111,459−29.6% | 減碼 |
| JBF Capital, Inc. | 272,425 | $454.4 萬 | 0.95% | +272,425 | 新進 |
| HSBC Holdings PLC | 281,182 | $469.0 萬 | 0.01% | −516,034−64.7% | 減碼 |
| Yaupon Capital Management LP | 294,468 | $491.2 萬 | 2.66% | +294,468 | 新進 |
| Dorchester Wealth Management Co | 303,741 | $513.8 萬 | 0.82% | −125,530−29.2% | 減碼 |
| Foundation Resource Management Inc | 326,544 | $544.7 萬 | 0.84% | +8,394+2.6% | 加碼 |
| Great West Life Assurance Co | 312,978 | $551.9 萬 | 0.01% | +12,346+4.1% | 加碼 |
| Quadrature Capital Ltd | 332,500 | $555.3 萬 | 0.22% | +284,900+598.5% | 加碼 |
| Cinctive Capital Management LP | 335,421 | $560.0 萬 | 0.25% | −374,930−52.8% | 減碼 |
| Beaconlight Capital, LLC | 344,596 | $574.8 萬 | 2.83% | −185,314−35.0% | 減碼 |
| Man Group plc | 345,509 | $576.5 萬 | 0.02% | +144,221+71.6% | 加碼 |
| Bienville Capital Management, LLC | 365,168 | $609.1 萬 | 3.03% | +365,168 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,900 | $628.7 萬 | 0.03% | +164,100+77.1% | 加碼 |
| Alliancebernstein L.P. | 382,724 | $638.4 萬 | 0.00% | +11,186+3.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 390,181 | $650.4 萬 | 0.21% | −34,138−8.0% | 減碼 |
| Wells Fargo & Company | 390,930 | $652.7 萬 | 0.00% | +240,040+159.1% | 加碼 |
| Walleye Trading LLC | 395,966 | $660.5 萬 | 0.14% | +58,273+17.3% | 加碼 |
| Barometer Capital Management Inc. | 323,200 | $673.5 萬 | 1.23% | +323,200 | 新進 |
| American Century Companies Inc | 413,519 | $689.3 萬 | 0.00% | +264,574+177.6% | 加碼 |
| Pictet Asset Management SA | 428,853 | $715.5 萬 | 0.01% | +4,942+1.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 429,754 | $716.8 萬 | 0.17% | +144,754+50.8% | 加碼 |
| JCIC Asset Management Inc. | 456,330 | $760.5 萬 | 2.35% | −44,885−9.0% | 減碼 |
| Agf Investments Inc. | 460,844 | $768.2 萬 | 0.06% | +260,316+129.8% | 加碼 |
| Key Square Capital Management LLC | 472,891 | $788.8 萬 | 3.17% | −150,009−24.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,806 | $807.2 萬 | 0.04% | +56,980+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 497,601 | $830.0 萬 | 0.08% | +119,303+31.5% | 加碼 |
| Walleye Capital LLC | 525,702 | $876.9 萬 | 0.25% | +525,702 | 新進 |
| Korea Investment CORP | 525,637 | $877.0 萬 | 0.02% | +188,600+56.0% | 加碼 |
| Arosa Capital Management LP | 530,000 | $884.0 萬 | 2.73% | +530,000 | 新進 |
| EdgePoint Investment Group Inc. | 538,083 | $897.2 萬 | 0.07% | +50,089+10.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 541,388 | $902.2 萬 | 0.15% | +23,673+4.6% | 加碼 |
| Balyasny Asset Management LLC | 550,308 | $917.9 萬 | 0.04% | −716,667−56.6% | 減碼 |
| Bridgewater Associates, LP | 557,544 | $930.2 萬 | 0.04% | +306,986+122.5% | 加碼 |
| SIG North Trading, ULC | 567,159 | $944.5 萬 | 7.25% | +42,280+8.1% | 加碼 |
| Capital International Investors | 570,800 | $951.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 608,501 | $1,015 萬 | 0.00% | −7,996−1.3% | 減碼 |
| Caldwell Investment Management Ltd. | 625,000 | $1,040 萬 | 8.23% | +625,000 | 新進 |
| Allianz Asset Management GmbH | 657,823 | $1,098 萬 | 0.01% | +28,584+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 707,507 | $1,180 萬 | 0.03% | +433,937+158.6% | 加碼 |
| ExodusPoint Capital Management, LP | 709,432 | $1,183 萬 | 0.17% | −210,289−22.9% | 減碼 |
| Russell Investments Group, Ltd. | 791,541 | $1,321 萬 | 0.02% | −972,700−55.1% | 減碼 |
| Citadel Advisors LLC | 807,953 | $1,348 萬 | 0.02% | −448,572−35.7% | 減碼 |
| Wexford Capital LP | 823,273 | $1,373 萬 | 2.89% | −951,480−53.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 829,985 | $1,385 萬 | 0.12% | −109,747−11.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 886,500 | $1,479 萬 | 2.24% | +551,500+164.6% | 加碼 |
| Moore Capital Management, LP | 957,112 | $1,597 萬 | 0.52% | +401,499+72.3% | 加碼 |
| Group One Trading, L.P. | 961,061 | $1,603 萬 | 0.35% | +277,633+40.6% | 加碼 |
| Twin Tree Management, LP | 969,213 | $1,617 萬 | 0.32% | +583,597+151.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,027,972 | $1,714 萬 | 0.75% | +1,027,972 | 新進 |
| Bank of America Corp | 1,042,978 | $1,740 萬 | 0.00% | −119,579−10.3% | 減碼 |
| Parametric Portfolio Associates LLC | 1,074,236 | $1,792 萬 | 0.01% | +25,856+2.5% | 加碼 |
| State of Wisconsin Investment Board | 1,086,308 | $1,812 萬 | 0.04% | −178,075−14.1% | 減碼 |
| PEAK6 Investments LLC | 1,129,781 | $1,885 萬 | 0.56% | +107,224+10.5% | 加碼 |
| Scotia Capital Inc. | 1,276,858 | $2,130 萬 | 0.14% | +34,194+2.8% | 加碼 |
| Triasima Portfolio Management inc. | 1,316,373 | $2,195 萬 | 1.06% | +1,316,373 | 新進 |
| Credit Suisse AG | 1,322,829 | $2,206 萬 | 0.02% | +280,538+26.9% | 加碼 |
| Jefferies Group LLC | 1,390,118 | $2,321 萬 | 0.53% | +1,151,069+481.5% | 加碼 |
| Polar Capital Holdings Plc | 1,250,032 | $2,324 萬 | 0.14% | +1,250,032 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,438,375 | $2,399 萬 | 1.10% | +1,438,375 | 新進 |
| Two Sigma Investments, LP | 1,454,066 | $2,425 萬 | 0.07% | +1,454,066 | 新進 |
| Bank of New York Mellon Corp | 1,471,933 | $2,455 萬 | 0.00% | +7,624+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,481,988 | $2,583 萬 | 0.25% | +619,620+71.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,570,474 | $2,620 萬 | 0.29% | +818,337+108.8% | 加碼 |
| Recurrent Investment Advisors LLC | 1,595,970 | $2,662 萬 | 8.45% | −376,063−19.1% | 減碼 |
| Jane Street Group, LLC | 1,698,325 | $2,833 萬 | 0.05% | +292,989+20.8% | 加碼 |
| National Bank of Canada | 1,711,143 | $2,849 萬 | 0.11% | +147,047+9.4% | 加碼 |
| Hillsdale Investment Management Inc. | 1,713,500 | $2,855 萬 | 1.84% | +672,900+64.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,781,859 | $2,970 萬 | 0.33% | +718,178+67.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,871,171 | $3,121 萬 | 0.18% | +1,059,048+130.4% | 加碼 |
| Third Point LLC大師第三點資本 | 2,000,000 | $3,336 萬 | 0.43% | +2,000,000 | 新進 |
| SIR Capital Management, L.P. | 2,003,114 | $3,341 萬 | 5.88% | +2,003,114 | 新進 |
| Nexus Investment Management ULC | 2,027,400 | $3,384 萬 | 3.56% | +277,200+15.8% | 加碼 |
| Renaissance Technologies LLC | 2,031,494 | $3,390 萬 | 0.04% | +978,400+92.9% | 加碼 |
| Deutsche Bank AG | 2,053,892 | $3,426 萬 | 0.02% | +249,737+13.8% | 加碼 |
| Public Sector Pension Investment Board | 2,100,566 | $3,505 萬 | 0.22% | +1,842,496+714.0% | 加碼 |
| Massachusetts Financial Services Co | 2,106,132 | $3,513 萬 | 0.01% | +369,477+21.3% | 加碼 |
| Pzena Investment Management LLC | 2,162,031 | $3,606 萬 | 0.14% | −8,087,243−78.9% | 減碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,196,022 | $3,660 萬 | 2.40% | −56,910−2.5% | 減碼 |
| Merewether Investment Management, LP | 2,233,250 | $3,725 萬 | 3.78% | −800,000−26.4% | 減碼 |
| Marshall Wace, LLP | 2,248,169 | $3,750 萬 | 0.08% | −998,197−30.7% | 減碼 |
| Mak Capital One LLC | 2,552,355 | $4,257 萬 | 9.38% | +387,500+17.9% | 加碼 |
| Encompass Capital Advisors LLC | 2,551,600 | $4,260 萬 | 3.12% | +2,551,600 | 新進 |
| TD Waterhouse Canada Inc. | 2,222,782 | $4,644 萬 | 0.45% | −217,903−8.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,883,410 | $4,811 萬 | 0.06% | +2,883,400+28,834,000.0% | 加碼 |
| Bornite Capital Management LP | 3,000,000 | $5,004 萬 | 15.27% | +500,000+20.0% | 加碼 |
| Galibier Capital Management Ltd. | 3,159,422 | $5,271 萬 | 7.09% | −544,281−14.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,289,193 | $5,492 萬 | 0.04% | +170,801+5.5% | 加碼 |
| Susquehanna International Group, LLP | 3,305,866 | $5,514 萬 | 0.08% | +1,204,784+57.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 3,538,447 | $5,897 萬 | 2.73% | −3,437,291−49.3% | 減碼 |
| Geode Capital Management, LLC | 3,723,333 | $6,213 萬 | 0.01% | +158,306+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,850,000 | $6,422 萬 | 0.12% | +400,000+11.6% | 加碼 |
| Amundi | 3,841,452 | $6,450 萬 | 0.04% | +252,910+7.0% | 加碼 |
| Assenagon Asset Management S.A. | 4,078,873 | $6,804 萬 | 0.22% | +1,507,376+58.6% | 加碼 |
| Intact Investment Management Inc. | 3,449,154 | $7,178 萬 | 1.82% | −46,668−1.3% | 減碼 |
| Principal Financial Group Inc | 4,383,265 | $7,313 萬 | 0.05% | +4,383,265 | 新進 |
| BlackRock Inc. | 4,549,378 | $7,589 萬 | 0.00% | +193,962+4.5% | 加碼 |
| Ninepoint Partners LP | 4,741,867 | $7,909 萬 | 19.03% | +3,741,867+374.2% | 加碼 |
| Contrarius Investment Management Ltd | 4,769,950 | $7,948 萬 | 3.64% | −212,615−4.3% | 減碼 |