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。
2023 年第 2 季 13F 持有人
Cenovus Energy Inc. 在 2023/6/30 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
- 374
- 較 2023 年第 1 季 −1 家
- 持有股數
- 9.44 億
- 較 2023 年第 1 季 −2,864 萬 (−2.9%)
- 總市值
- $161.0 億
- 較 2023 年第 1 季 −$9.42 億 (−5.5%)
- 新進機構
- 53
- 另有 134 家加碼
- 清倉機構
- 54
- 另有 114 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 60,587 | $102.9 萬 | 0.03% | +4,950+8.9% | 加碼 |
| US Bancorp | 63,454 | $107.7 萬 | 0.00% | −1,472−2.3% | 減碼 |
| Metis Global Partners, LLC | 63,757 | $108.3 萬 | 0.06% | +14,261+28.8% | 加碼 |
| Advisor Partners II, LLC | 64,768 | $110.0 萬 | 0.05% | +6,892+11.9% | 加碼 |
| Meixler Investment Management, Ltd. | 66,210 | $112.4 萬 | 1.05% | +4,240+6.8% | 加碼 |
| PCJ Investment Counsel Ltd. | 71,530 | $121.5 萬 | 0.51% | −116,470−62.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 65,217 | $123.2 萬 | 0.03% | −3,030−4.4% | 減碼 |
| Harbour Capital Advisors, LLC | 71,603 | $123.2 萬 | 0.36% | −4,605−6.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 72,743 | $123.5 萬 | 0.04% | +54,792+305.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 73,224 | $124.3 萬 | 0.17% | −662,051−90.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 73,545 | $124.9 萬 | 0.00% | +2,904+4.1% | 加碼 |
| Assetmark, Inc | 73,685 | $125.1 萬 | 0.00% | +7,373+11.1% | 加碼 |
| HAP Trading, LLC | 76,220 | $129.4 萬 | 0.37% | +76,220 | 新進 |
| Tudor Investment Corp Et Al | 79,763 | $135.4 萬 | 0.02% | +79,763 | 新進 |
| AXA S.A. | 80,877 | $137.3 萬 | 0.00% | +31,163+62.7% | 加碼 |
| Advisor Group Holdings, Inc. | 92,629 | $158.6 萬 | 0.00% | +14,215+18.1% | 加碼 |
| Ensign Peak Advisors, Inc | 96,734 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 95,000 | $161.3 萬 | 0.68% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 95,797 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 98,231 | $166.8 萬 | 0.01% | +5,664+6.1% | 加碼 |
| USS Investment Management Ltd | 100,000 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 101,437 | $172.2 萬 | 0.03% | +18,039+21.6% | 加碼 |
| Wetherby Asset Management Inc | 102,944 | $174.8 萬 | 0.09% | +9,225+9.8% | 加碼 |
| Capital Fund Management S.A. | 107,537 | $182.6 萬 | 0.03% | +68,200+173.4% | 加碼 |
| Alliancebernstein L.P. | 115,039 | $195.3 萬 | 0.00% | −43,374−27.4% | 減碼 |
| Bessemer Group Inc | 116,739 | $198.3 萬 | 0.00% | +17,175+17.3% | 加碼 |
| Montgomery Investment Management Inc | 118,786 | $201.7 萬 | 0.68% | 00.0% | 不變 |
| West Tower Group, LLC | 135,000 | $229.2 萬 | 1.64% | −49,800−26.9% | 減碼 |
| Manning & Napier Group, LLC | 138,459 | $235.1 萬 | 0.03% | +138,459 | 新進 |
| LPL Financial LLC | 142,514 | $242.0 萬 | 0.00% | +9,081+6.8% | 加碼 |
| Principal Financial Group Inc | 151,302 | $257.3 萬 | 0.00% | −34,808−18.7% | 減碼 |
| Janus Henderson Group PLC | 155,199 | $263.8 萬 | 0.00% | −14,306−8.4% | 減碼 |
| CI Private Wealth, LLC | 155,745 | $264.5 萬 | 0.01% | +109,031+233.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 156,082 | $265.0 萬 | 0.06% | +1,451+0.9% | 加碼 |
| Utah Retirement Systems | 163,444 | $277.9 萬 | 0.04% | −8,600−5.0% | 減碼 |
| Pacifica Partners Inc. | 162,994 | $280.3 萬 | 1.59% | −1,593−1.0% | 減碼 |
| Cloverfields Capital Group, LP | 167,153 | $283.8 萬 | 0.92% | +12,091+7.8% | 加碼 |
| Greenleaf Trust | 170,030 | $288.7 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 180,469 | $306.4 萬 | 0.13% | +106,156+142.8% | 加碼 |
| Prelude Capital Management, LLC | 183,609 | $311.8 萬 | 0.26% | −17,774−8.8% | 減碼 |
| Citigroup Inc | 184,984 | $314.5 萬 | 0.00% | +24,094+15.0% | 加碼 |
| Dorchester Wealth Management Co | 211,041 | $331.1 萬 | 0.67% | +5,790+2.8% | 加碼 |
| CoreCommodity Management, LLC | 209,400 | $356.0 萬 | 1.05% | +3,800+1.8% | 加碼 |
| Van Eck Associates Corp | 214,304 | $364.2 萬 | 0.01% | +194,841+1,001.1% | 加碼 |
| Guardian Capital Advisors LP | 216,075 | $366.5 萬 | 0.42% | −16,038−6.9% | 減碼 |
| Creative Planning | 231,710 | $393.4 萬 | 0.01% | +7,664+3.4% | 加碼 |
| Great West Life Assurance Co | 230,521 | $393.9 萬 | 0.01% | +985+0.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 236,432 | $401.5 萬 | 2.11% | +236,432 | 新進 |
| First Trust Advisors LP | 248,494 | $421.4 萬 | 0.00% | +14,648+6.3% | 加碼 |
| GTS Securities LLC | 255,698 | $434.2 萬 | 0.14% | +255,698 | 新進 |
| Wells Fargo & Company | 255,919 | $434.9 萬 | 0.00% | −4,675−1.8% | 減碼 |
| Walleye Trading LLC | 257,040 | $436.5 萬 | 0.23% | +106,977+71.3% | 加碼 |
| Moore Capital Management, LP | 263,844 | $448.0 萬 | 0.11% | −82,803−23.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,143 | $476.3 萬 | 0.02% | +30,815+12.4% | 加碼 |
| JCIC Asset Management Inc. | 313,895 | $533.4 萬 | 2.42% | −99,410−24.1% | 減碼 |
| Raymond James & Associates | 316,838 | $538.0 萬 | 0.00% | +4,655+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 330,246 | $561.1 萬 | 0.12% | +277,407+525.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 347,120 | $589.6 萬 | 0.19% | −4,316−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 362,071 | $614.8 萬 | 0.07% | +50,237+16.1% | 加碼 |
| Public Sector Pension Investment Board | 362,073 | $615.7 萬 | 0.04% | −17,800−4.7% | 減碼 |
| Foundation Resource Management Inc | 384,329 | $652.6 萬 | 1.09% | +22,844+6.3% | 加碼 |
| Bridgewater Associates, LP | 393,574 | $669.2 萬 | 0.04% | −73,918−15.8% | 減碼 |
| Wexford Capital LP | 442,463 | $751.3 萬 | 1.50% | −144,944−24.7% | 減碼 |
| Pictet Asset Management SA | 443,123 | $753.5 萬 | 0.01% | −24,329−5.2% | 減碼 |
| HSBC Holdings PLC | 448,813 | $762.1 萬 | 0.01% | +18,020+4.2% | 加碼 |
| Franklin Resources Inc | 452,113 | $767.8 萬 | 0.00% | +67,890+17.7% | 加碼 |
| Envestnet Asset Management Inc | 457,510 | $776.9 萬 | 0.00% | +48,846+12.0% | 加碼 |
| JBF Capital, Inc. | 485,736 | $824.8 萬 | 1.73% | 00.0% | 不變 |
| Group One Trading, L.P. | 510,016 | $866.0 萬 | 0.37% | −103,744−16.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 554,469 | $922.2 萬 | 0.02% | +17,711+3.3% | 加碼 |
| EdgePoint Investment Group Inc. | 542,927 | $922.4 萬 | 0.08% | 00.0% | 不變 |
| Smead Capital Management, Inc. | 566,355 | $961.9 萬 | 0.19% | +5,131+0.9% | 加碼 |
| Pacer Advisors, Inc. | 583,632 | $991.0 萬 | 0.04% | +180,412+44.7% | 加碼 |
| Anson Funds Management LP | 590,000 | $1,002 萬 | 3.01% | +20,000+3.5% | 加碼 |
| Addenda Capital Inc. | 464,090 | $1,044 萬 | 0.44% | −17,090−3.6% | 減碼 |
| SIG North Trading, ULC | 619,747 | $1,052 萬 | 5.72% | +37,379+6.4% | 加碼 |
| Beaconlight Capital, LLC | 622,596 | $1,057 萬 | 5.12% | −107,652−14.7% | 減碼 |
| Jane Street Group, LLC | 630,878 | $1,071 萬 | 0.01% | +295,534+88.1% | 加碼 |
| American Century Companies Inc | 637,173 | $1,082 萬 | 0.01% | +33,424+5.5% | 加碼 |
| Capital International Inc | 694,846 | $1,181 萬 | 0.21% | +150,111+27.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 724,733 | $1,231 萬 | 0.18% | −73,917−9.3% | 減碼 |
| Cidel Asset Management Inc | 738,919 | $1,256 萬 | 0.57% | +6,537+0.9% | 加碼 |
| Cinctive Capital Management LP | 775,380 | $1,318 萬 | 0.52% | +775,380 | 新進 |
| State of Tennessee, Treasury Department | 776,766 | $1,321 萬 | 0.06% | +776,766 | 新進 |
| Northern Trust Corp | 826,174 | $1,403 萬 | 0.00% | +19,761+2.5% | 加碼 |
| Herr Investment Group LLC | 827,094 | $1,404 萬 | 4.22% | +417,705+102.0% | 加碼 |
| Guinness Asset Management LTD | 845,885 | $1,434 萬 | 0.33% | −42,322−4.8% | 減碼 |
| Woodson Capital Management, LP | 869,000 | $1,476 萬 | 2.45% | 00.0% | 不變 |
| Capital International Sarl | 994,476 | $1,691 萬 | 0.76% | +180,104+22.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,053,103 | $1,790 萬 | 0.03% | +97,495+10.2% | 加碼 |
| Balyasny Asset Management LLC | 1,095,798 | $1,861 萬 | 0.05% | +490,387+81.0% | 加碼 |
| Capital International Ltd | 1,101,171 | $1,871 萬 | 1.05% | +105,644+10.6% | 加碼 |
| Credit Suisse AG | 1,124,684 | $1,910 萬 | 0.02% | +48,318+4.5% | 加碼 |
| HITE Hedge Asset Management LLC | 1,147,424 | $1,948 萬 | 2.25% | −672,730−37.0% | 減碼 |
| Canoe Financial LP | 1,171,895 | $1,991 萬 | 0.42% | +1,171,895 | 新進 |
| Bienville Capital Management, LLC | 1,178,040 | $2,000 萬 | 7.68% | −8,500−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 1,181,250 | $2,006 萬 | 0.23% | +1,181,250 | 新進 |
| Deutsche Bank AG | 1,224,096 | $2,079 萬 | 0.01% | +29,306+2.5% | 加碼 |
| Point72 Europe (London) LLP | 1,256,821 | $2,136 萬 | 3.11% | +1,256,821 | 新進 |
| Polar Capital Holdings Plc | 1,272,289 | $2,160 萬 | 0.15% | +16,580+1.3% | 加碼 |