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 3 季 13F 持有人
Cenovus Energy Inc. 在 2023/9/30 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
- 389
- 較 2023 年第 2 季 +17 家
- 持有股數
- 9.69 億
- 較 2023 年第 2 季 +2,505 萬 (+2.7%)
- 總市值
- $202.6 億
- 較 2023 年第 2 季 +$41.7 億 (+25.9%)
- 新進機構
- 52
- 另有 144 家加碼
- 清倉機構
- 35
- 另有 116 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 60,614 | $126.2 萬 | 0.01% | +60,614 | 新進 |
| Metis Global Partners, LLC | 63,862 | $133.0 萬 | 0.06% | +105+0.2% | 加碼 |
| US Bancorp | 65,127 | $135.6 萬 | 0.00% | +1,673+2.6% | 加碼 |
| SIG North Trading, ULC | 65,755 | $136.9 萬 | 0.62% | −553,992−89.4% | 減碼 |
| CoreCommodity Management, LLC | 66,500 | $138.9 萬 | 0.47% | −142,900−68.2% | 減碼 |
| Advisor Group Holdings, Inc. | 66,892 | $139.4 萬 | 0.00% | −25,737−27.8% | 減碼 |
| Advisor Partners II, LLC | 68,777 | $143.2 萬 | 0.06% | +4,009+6.2% | 加碼 |
| Meixler Investment Management, Ltd. | 69,400 | $144.5 萬 | 1.30% | +3,190+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 72,688 | $147.8 萬 | 0.03% | +7,471+11.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 71,383 | $148.6 萬 | 0.02% | +29,000+68.4% | 加碼 |
| Baker Ellis Asset Management LLC | 72,300 | $150.5 萬 | 0.27% | +13,200+22.3% | 加碼 |
| Duality Advisers, LP | 72,756 | $151.5 萬 | 0.18% | +72,756 | 新進 |
| Parallax Volatility Advisers, L.P. | 73,100 | $152.2 萬 | 0.05% | +357+0.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 73,224 | $152.5 萬 | 0.18% | 00.0% | 不變 |
| AXA S.A. | 74,216 | $154.5 萬 | 0.01% | −6,661−8.2% | 減碼 |
| DRW Securities, LLC | 75,000 | $156.2 萬 | 0.12% | +75,000 | 新進 |
| Harbour Capital Advisors, LLC | 75,713 | $157.6 萬 | 0.47% | +4,110+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 76,366 | $159.0 萬 | 0.00% | +2,821+3.8% | 加碼 |
| Simplex Trading, LLC | 84,241 | $175.3 萬 | 0.06% | −96,228−53.3% | 減碼 |
| Assetmark, Inc | 84,683 | $176.3 萬 | 0.01% | +10,998+14.9% | 加碼 |
| Bayesian Capital Management, LP | 86,302 | $179.7 萬 | 0.21% | +86,302 | 新進 |
| Oppenheimer Asset Management Inc. | 92,076 | $191.7 萬 | 0.03% | −9,361−9.2% | 減碼 |
| Knott David M Jr | 95,000 | $197.8 萬 | 0.78% | 00.0% | 不變 |
| Barclays PLC | 96,511 | $200.9 萬 | 0.00% | +88,508+1,105.9% | 加碼 |
| Ensign Peak Advisors, Inc | 96,734 | $202.4 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 100,000 | $208.3 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 102,478 | $213.4 萬 | 0.12% | −466−0.5% | 減碼 |
| Natixis Advisors, L.P. | 103,548 | $215.6 萬 | 0.01% | +5,317+5.4% | 加碼 |
| Bessemer Group Inc | 117,392 | $245.3 萬 | 0.01% | +653+0.6% | 加碼 |
| Montgomery Investment Management Inc | 118,686 | $247.1 萬 | 0.85% | −100−0.1% | 減碼 |
| Quantinno Capital Management LP | 125,636 | $261.6 萬 | 0.12% | +110,956+755.8% | 加碼 |
| HAP Trading, LLC | 126,247 | $262.8 萬 | 0.65% | +50,027+65.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,651 | $265.8 萬 | 0.01% | +127,651 | 新進 |
| LPL Financial LLC | 133,949 | $278.9 萬 | 0.00% | −8,565−6.0% | 減碼 |
| Janus Henderson Group PLC | 136,450 | $285.6 萬 | 0.00% | −18,749−12.1% | 減碼 |
| Manning & Napier Group, LLC | 137,516 | $286.3 萬 | 0.04% | −943−0.7% | 減碼 |
| Capital Fund Management S.A. | 141,237 | $294.1 萬 | 0.04% | +33,700+31.3% | 加碼 |
| Polar Asset Management Partners Inc. | 144,500 | $301.4 萬 | 0.07% | +89,500+162.7% | 加碼 |
| LifePro Asset Management | 145,088 | $302.1 萬 | 2.49% | +145,088 | 新進 |
| Principal Financial Group Inc | 147,299 | $308.1 萬 | 0.00% | −4,003−2.6% | 減碼 |
| Citigroup Inc | 147,362 | $308.2 萬 | 0.00% | −37,622−20.3% | 減碼 |
| Pacifica Partners Inc. | 161,884 | $309.7 萬 | 1.69% | −1,110−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 155,571 | $323.9 萬 | 0.07% | −511−0.3% | 減碼 |
| PEAK6 Investments LLC | 162,634 | $338.6 萬 | 0.17% | +137,699+552.2% | 加碼 |
| Utah Retirement Systems | 163,444 | $341.9 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 169,511 | $352.9 萬 | 0.04% | −519−0.3% | 減碼 |
| CI Private Wealth, LLC | 177,569 | $369.7 萬 | 0.01% | +21,824+14.0% | 加碼 |
| Aquatic Capital Management LLC | 180,600 | $376.0 萬 | 0.16% | +180,600 | 新進 |
| Cushing Asset Management, LP | 187,000 | $389.3 萬 | 0.39% | +142,000+315.6% | 加碼 |
| Guardian Capital Advisors LP | 190,889 | $393.2 萬 | 0.44% | −25,186−11.7% | 減碼 |
| Dorchester Wealth Management Co | 211,536 | $408.5 萬 | 0.83% | +495+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 199,003 | $414.3 萬 | 0.02% | +199,003 | 新進 |
| K2 Principal Fund, L.P. | 200,000 | $416.4 萬 | 1.25% | +200,000 | 新進 |
| GeoSphere Capital Management, LLC | 215,000 | $447.6 萬 | 4.39% | +215,000 | 新進 |
| Gateway Investment Advisers LLC | 216,275 | $450.3 萬 | 0.06% | −145,796−40.3% | 減碼 |
| Van Eck Associates Corp | 218,894 | $455.9 萬 | 0.01% | +4,590+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 219,790 | $457.6 萬 | 0.06% | +184,783+527.8% | 加碼 |
| Great West Life Assurance Co | 221,884 | $464.0 萬 | 0.01% | −8,637−3.7% | 減碼 |
| First Trust Advisors LP | 226,629 | $472.2 萬 | 0.01% | −21,865−8.8% | 減碼 |
| Prelude Capital Management, LLC | 229,392 | $477.6 萬 | 0.43% | +45,783+24.9% | 加碼 |
| Wells Fargo & Company | 232,194 | $484.4 萬 | 0.00% | −23,725−9.3% | 減碼 |
| Walleye Trading LLC | 240,669 | $501.1 萬 | 0.12% | −16,371−6.4% | 減碼 |
| Creative Planning | 241,596 | $503.0 萬 | 0.01% | +9,886+4.3% | 加碼 |
| NewGen Asset Management Ltd | 250,000 | $520.5 萬 | 4.01% | +250,000 | 新進 |
| Adams Natural Resources Fund, Inc. | 257,700 | $536.5 萬 | 0.80% | +257,700 | 新進 |
| PCJ Investment Counsel Ltd. | 271,910 | $566.1 萬 | 2.61% | +200,380+280.1% | 加碼 |
| Raymond James & Associates | 298,341 | $621.1 萬 | 0.01% | −18,497−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,303 | $636.5 萬 | 0.03% | +24,160+8.6% | 加碼 |
| Balyasny Asset Management LLC | 309,472 | $644.4 萬 | 0.02% | −786,326−71.8% | 減碼 |
| Panview Asian Equity Master Fund | 315,000 | $655.8 萬 | 9.86% | +315,000 | 新進 |
| Northwest & Ethical Investments L.P. | 332,419 | $692.1 萬 | 0.23% | −14,701−4.2% | 減碼 |
| Man Group plc | – | $699.6 萬 | 0.02% | – | 新進 |
| Maryland State Retirement & Pension System | 339,502 | $707.2 萬 | 0.16% | +9,256+2.8% | 加碼 |
| Public Sector Pension Investment Board | 367,580 | $768.9 萬 | 0.06% | +5,507+1.5% | 加碼 |
| Foundation Resource Management Inc | 389,290 | $810.5 萬 | 1.35% | +4,961+1.3% | 加碼 |
| GTS Securities LLC | 399,322 | $831.4 萬 | 0.17% | +143,624+56.2% | 加碼 |
| ExodusPoint Capital Management, LP | 429,224 | $893.6 萬 | 0.11% | −752,026−63.7% | 減碼 |
| Close Asset Management Ltd | 438,200 | $912.6 萬 | 0.47% | −1,532,700−77.8% | 減碼 |
| Pictet Asset Management Holding SA | 469,481 | $982.0 萬 | 0.01% | +469,481 | 新進 |
| JBF Capital, Inc. | 485,736 | $1,011 萬 | 2.23% | 00.0% | 不變 |
| Citadel Advisors LLC | 494,054 | $1,029 萬 | 0.01% | −2,871,194−85.3% | 減碼 |
| Group One Trading, L.P. | 511,826 | $1,066 萬 | 0.42% | +1,810+0.4% | 加碼 |
| HSBC Holdings PLC | 512,364 | $1,067 萬 | 0.01% | +63,551+14.2% | 加碼 |
| Moore Capital Management, LP | 521,039 | $1,085 萬 | 0.29% | +257,195+97.5% | 加碼 |
| Aventail Capital Group, LP | 533,190 | $1,110 萬 | 0.77% | −1,171,176−68.7% | 減碼 |
| EdgePoint Investment Group Inc. | 542,927 | $1,130 萬 | 0.11% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 556,995 | $1,164 萬 | 0.03% | +2,526+0.5% | 加碼 |
| Capital International Investors | 570,800 | $1,188 萬 | 0.00% | −7,300,000−92.7% | 減碼 |
| Smead Capital Management, Inc. | 588,769 | $1,226 萬 | 0.25% | +22,414+4.0% | 加碼 |
| Hartree Partners, LP | 600,000 | $1,249 萬 | 5.10% | +600,000 | 新進 |
| Envestnet Asset Management Inc | 618,273 | $1,287 萬 | 0.01% | +160,763+35.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 650,984 | $1,355 萬 | 0.20% | −73,749−10.2% | 減碼 |
| Pacer Advisors, Inc. | 661,433 | $1,377 萬 | 0.05% | +77,801+13.3% | 加碼 |
| American Century Companies Inc | 662,694 | $1,380 萬 | 0.01% | +25,521+4.0% | 加碼 |
| Addenda Capital Inc. | 522,230 | $1,477 萬 | 0.64% | +58,140+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 739,733 | $1,542 萬 | 0.02% | +739,733 | 新進 |
| Cidel Asset Management Inc | 744,183 | $1,557 萬 | 0.78% | +5,264+0.7% | 加碼 |
| Alliancebernstein L.P. | 759,638 | $1,582 萬 | 0.01% | +644,599+560.3% | 加碼 |
| Capital International Inc | 772,124 | $1,610 萬 | 0.31% | +77,278+11.1% | 加碼 |
| State of Wisconsin Investment Board | 771,362 | $1,613 萬 | 0.05% | +675,565+705.2% | 加碼 |