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 4 季 13F 持有人
Cenovus Energy Inc. 在 2023/12/31 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
- 411
- 較 2023 年第 3 季 +27 家
- 持有股數
- 9.59 億
- 較 2023 年第 3 季 −994.8 萬 (−1.0%)
- 總市值
- $160.6 億
- 較 2023 年第 3 季 −$42.0 億 (−20.7%)
- 新進機構
- 79
- 另有 116 家加碼
- 清倉機構
- 52
- 另有 143 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 604,903 | $1,008 萬 | 0.18% | +16,134+2.7% | 加碼 |
| Wexford Capital LP | 582,481 | $969.0 萬 | 2.08% | −233,106−28.6% | 減碼 |
| Northern Trust Corp | 578,705 | $963.5 萬 | 0.00% | −212,426−26.9% | 減碼 |
| Envestnet Asset Management Inc | 578,022 | $962.4 萬 | 0.00% | −40,251−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 568,256 | $946.8 萬 | 0.13% | −82,728−12.7% | 減碼 |
| Cidel Asset Management Inc | 553,253 | $926.4 萬 | 0.40% | −190,930−25.7% | 減碼 |
| Franklin Resources Inc | 542,489 | $904.0 萬 | 0.00% | −1,520,560−73.7% | 減碼 |
| Moore Capital Management, LP | 540,256 | $899.5 萬 | 0.22% | +19,217+3.7% | 加碼 |
| HITE Hedge Asset Management LLC | 521,866 | $868.9 萬 | 0.91% | +521,866 | 新進 |
| HSBC Holdings PLC | 515,564 | $858.5 萬 | 0.01% | +3,200+0.6% | 加碼 |
| Panview Asian Equity Master Fund | 515,000 | $857.5 萬 | 5.71% | +200,000+63.5% | 加碼 |
| JBF Capital, Inc. | 485,736 | $808.8 萬 | 1.58% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 479,447 | $799.0 萬 | 0.07% | −63,480−11.7% | 減碼 |
| Alliancebernstein L.P. | 468,576 | $780.2 萬 | 0.00% | −291,062−38.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 465,000 | $770.0 萬 | 0.02% | −91,995−16.5% | 減碼 |
| Pictet Asset Management Holding SA | 449,168 | $752.1 萬 | 0.01% | −20,313−4.3% | 減碼 |
| American Century Companies Inc | 447,682 | $746.0 萬 | 0.01% | −215,012−32.4% | 減碼 |
| GTS Securities LLC | 430,881 | $717.4 萬 | 0.16% | +31,559+7.9% | 加碼 |
| Canoe Financial LP | 371,451 | $703.2 萬 | 0.14% | −1,034,944−73.6% | 減碼 |
| Foundation Resource Management Inc | 401,395 | $668.3 萬 | 1.06% | +12,105+3.1% | 加碼 |
| Twin Tree Management, LP | 366,123 | $609.6 萬 | 0.11% | +366,123 | 新進 |
| PCJ Investment Counsel Ltd. | 358,030 | $596.6 萬 | 2.30% | +86,120+31.7% | 加碼 |
| Quantbot Technologies LP | 357,177 | $594.7 萬 | 0.35% | +357,177 | 新進 |
| Beaconlight Capital, LLC | 341,502 | $568.6 萬 | 2.68% | −434,122−56.0% | 減碼 |
| Walleye Capital LLC | 329,199 | $548.1 萬 | 0.08% | −943,311−74.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 321,802 | $535.8 萬 | 0.01% | +194,151+152.1% | 加碼 |
| Capital Fund Management S.A. | 316,337 | $526.7 萬 | 0.07% | +175,100+124.0% | 加碼 |
| Public Sector Pension Investment Board | 303,378 | $508.0 萬 | 0.04% | −64,202−17.5% | 減碼 |
| Investment Management Corp of Ontario | 285,352 | $475.1 萬 | 0.12% | +285,352 | 新進 |
| Maryland State Retirement & Pension System | 283,730 | $473.1 萬 | 0.10% | −55,772−16.4% | 減碼 |
| Sagefield Capital LP | 278,044 | $462.9 萬 | 0.60% | +278,044 | 新進 |
| Northwest & Ethical Investments L.P. | 250,767 | $417.9 萬 | 0.13% | −81,652−24.6% | 減碼 |
| Raymond James & Associates | 247,709 | $412.4 萬 | 0.00% | −50,632−17.0% | 減碼 |
| Creative Planning | 243,940 | $406.2 萬 | 0.01% | +2,344+1.0% | 加碼 |
| Polar Asset Management Partners Inc. | 240,001 | $400.3 萬 | 0.11% | +95,501+66.1% | 加碼 |
| Cushing Asset Management, LP | 231,000 | $384.6 萬 | 0.35% | +44,000+23.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 230,000 | $382.9 萬 | 0.61% | −27,700−10.7% | 減碼 |
| Great West Life Assurance Co | 224,772 | $373.6 萬 | 0.01% | +2,888+1.3% | 加碼 |
| Marex Group plc | 214,560 | $357.7 萬 | 0.14% | +214,560 | 新進 |
| GeoSphere Capital Management, LLC | 210,000 | $349.6 萬 | 4.06% | −5,000−2.3% | 減碼 |
| CoreCommodity Management, LLC | 204,300 | $341.6 萬 | 1.02% | +137,800+207.2% | 加碼 |
| Dorchester Wealth Management Co | 203,221 | $310.2 萬 | 0.57% | −8,315−3.9% | 減碼 |
| Wells Fargo & Company | 181,577 | $302.9 萬 | 0.00% | −50,617−21.8% | 減碼 |
| Two Sigma Advisers, LP | 177,900 | $296.2 萬 | 0.01% | +177,900 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 169,765 | $282.7 萬 | 0.01% | +164,200+2,950.6% | 加碼 |
| Greenleaf Trust | 169,331 | $281.9 萬 | 0.03% | −180−0.1% | 減碼 |
| Hillsdale Investment Management Inc. | 168,900 | $281.6 萬 | 0.23% | +168,900 | 新進 |
| Pacifica Partners Inc. | 163,323 | $272.8 萬 | 1.34% | +1,439+0.9% | 加碼 |
| Guardian Capital Advisors LP | 165,330 | $272.7 萬 | 0.28% | −25,559−13.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 156,345 | $260.3 萬 | 0.05% | +774+0.5% | 加碼 |
| Utah Retirement Systems | 154,144 | $258.1 萬 | 0.03% | −9,300−5.7% | 減碼 |
| Gotham Asset Management, LLC | 154,971 | $258.0 萬 | 0.05% | +154,971 | 新進 |
| First Trust Advisors LP | 149,624 | $249.3 萬 | 0.00% | −77,005−34.0% | 減碼 |
| ExodusPoint Capital Management, LP | 137,500 | $228.9 萬 | 0.03% | −291,724−68.0% | 減碼 |
| Janus Henderson Group PLC | 136,450 | $228.5 萬 | 0.00% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 135,677 | $225.9 萬 | 0.03% | −1,839−1.3% | 減碼 |
| LifePro Asset Management | 135,068 | $224.9 萬 | 1.74% | −10,020−6.9% | 減碼 |
| Prelude Capital Management, LLC | 132,673 | $220.9 萬 | 0.19% | −96,719−42.2% | 減碼 |
| Gateway Investment Advisers LLC | 125,152 | $208.4 萬 | 0.02% | −91,123−42.1% | 減碼 |
| Tudor Investment Corp Et Al | 124,252 | $206.9 萬 | 0.03% | +74,886+151.7% | 加碼 |
| Quantinno Capital Management LP | 121,838 | $202.9 萬 | 0.07% | −3,798−3.0% | 減碼 |
| LPL Financial LLC | 118,934 | $198.0 萬 | 0.00% | −15,015−11.2% | 減碼 |
| Montgomery Investment Management Inc | 118,686 | $197.6 萬 | 0.61% | 00.0% | 不變 |
| DRW Securities, LLC | 117,000 | $194.8 萬 | 0.06% | +42,000+56.0% | 加碼 |
| Voya Investment Management LLC | 115,194 | $192.9 萬 | 0.00% | +115,194 | 新進 |
| Aigen Investment Management, LP | 110,001 | $183.2 萬 | 0.33% | +110,001 | 新進 |
| Bessemer Group Inc | 104,462 | $174.6 萬 | 0.00% | −12,930−11.0% | 減碼 |
| Wetherby Asset Management Inc | 103,310 | $172.0 萬 | 0.09% | +832+0.8% | 加碼 |
| Neuberger Berman Group LLC | 102,307 | $171.1 萬 | 0.00% | −1,776,377−94.6% | 減碼 |
| Walleye Trading LLC | 101,049 | $168.2 萬 | 0.03% | −139,620−58.0% | 減碼 |
| USS Investment Management Ltd | 100,000 | $166.6 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 99,900 | $166.3 萬 | 0.13% | +68,900+222.3% | 加碼 |
| Ensign Peak Advisors, Inc | 100,934 | $165.0 萬 | 0.00% | +4,200+4.3% | 加碼 |
| Assetmark, Inc | 98,210 | $163.5 萬 | 0.01% | +13,527+16.0% | 加碼 |
| Cheyne Capital Management (UK) LLP | 97,615 | $162.5 萬 | 5.84% | +44,615+84.2% | 加碼 |
| Natixis Advisors, L.P. | 96,890 | $161.3 萬 | 0.00% | −6,658−6.4% | 減碼 |
| UBS Group AG | 95,020 | $158.2 萬 | 0.00% | +57,789+155.2% | 加碼 |
| Knott David M Jr | 95,000 | $158.2 萬 | 0.60% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 92,477 | $154.0 萬 | 1.29% | +23,077+33.3% | 加碼 |
| HAP Trading, LLC | 86,508 | $144.0 萬 | 0.42% | −39,739−31.5% | 減碼 |
| Magnetar Financial LLC | 84,226 | $140.2 萬 | 0.04% | +84,226 | 新進 |
| Concentric Capital Strategies, LP | 79,534 | $132.4 萬 | 0.17% | +79,534 | 新進 |
| Oppenheimer Asset Management Inc. | 79,433 | $132.3 萬 | 0.02% | −12,643−13.7% | 減碼 |
| Harbour Capital Advisors, LLC | 76,113 | $129.5 萬 | 0.36% | +400+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 76,811 | $127.9 萬 | 0.03% | +4,123+5.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 73,224 | $121.9 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 72,074 | $120.0 萬 | 0.00% | −4,292−5.6% | 減碼 |
| CI Private Wealth, LLC | 71,960 | $119.8 萬 | 0.00% | −105,609−59.5% | 減碼 |
| Baker Ellis Asset Management LLC | 71,400 | $118.9 萬 | 0.19% | −900−1.2% | 減碼 |
| Pathstone Holdings, LLC | 70,979 | $118.2 萬 | 0.01% | +70,979 | 新進 |
| Metis Global Partners, LLC | 70,396 | $117.3 萬 | 0.05% | +6,534+10.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 66,238 | $110.3 萬 | 0.03% | −6,862−9.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 65,581 | $109.2 萬 | 0.12% | +43,299+194.3% | 加碼 |
| US Bancorp | 64,074 | $106.7 萬 | 0.00% | −1,053−1.6% | 減碼 |
| Meridian Wealth Management, LLC | 58,429 | $102.8 萬 | 0.07% | +100+0.2% | 加碼 |
| Citigroup Inc | 60,284 | $100.9 萬 | 0.00% | −87,078−59.1% | 減碼 |
| First Hawaiian Bank | 60,196 | $100.2 萬 | 0.03% | −154−0.3% | 減碼 |
| Summit Global Investments | 59,962 | $99.8 萬 | 0.07% | +59,962 | 新進 |
| Lorne Steinberg Wealth Management Inc. | 59,403 | $99.0 萬 | 0.33% | +1,688+2.9% | 加碼 |
| AXA S.A. | 58,972 | $98.2 萬 | 0.00% | −15,244−20.5% | 減碼 |