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。
2024 年第 2 季 13F 持有人
Cenovus Energy Inc. 在 2024/6/30 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
- 417
- 較 2024 年第 1 季 +16 家
- 持有股數
- 9.22 億
- 較 2024 年第 1 季 −2,989 萬 (−3.1%)
- 總市值
- $181.9 億
- 較 2024 年第 1 季 −$10.0 億 (−5.2%)
- 新進機構
- 58
- 另有 155 家加碼
- 清倉機構
- 42
- 另有 143 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 725,742 | $1,427 萬 | 0.14% | +560,853+340.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 697,988 | $1,372 萬 | 0.90% | +697,298+101,057.7% | 加碼 |
| Neuberger Berman Group LLC | 677,947 | $1,333 萬 | 0.01% | +112,558+19.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 661,167 | $1,295 萬 | 0.02% | −24,594−3.6% | 減碼 |
| Capital International Ltd | 658,207 | $1,294 萬 | 0.60% | +6,586+1.0% | 加碼 |
| Anson Funds Management LP | 651,579 | $1,280 萬 | 1.94% | +651,579 | 新進 |
| Addenda Capital Inc. | 472,520 | $1,271 萬 | 0.50% | −24,140−4.9% | 減碼 |
| Northern Trust Corp | 643,168 | $1,264 萬 | 0.00% | −7,632−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 615,600 | $1,210 萬 | 0.21% | +445,262+261.4% | 加碼 |
| JBF Capital, Inc. | 585,736 | $1,152 萬 | 1.78% | 00.0% | 不變 |
| Walleye Capital LLC | 571,903 | $1,124 萬 | 0.12% | −134,645−19.1% | 減碼 |
| Jane Street Group, LLC | 567,530 | $1,116 萬 | 0.01% | +53,140+10.3% | 加碼 |
| American Century Companies Inc | 566,324 | $1,113 萬 | 0.01% | +42,089+8.0% | 加碼 |
| Forge First Asset Management Inc. | 547,300 | $1,076 萬 | 4.57% | +547,300 | 新進 |
| Point72 Europe (London) LLP | 536,583 | $1,054 萬 | 0.89% | +226,283+72.9% | 加碼 |
| Woodson Capital Management, LP | 500,000 | $983.0 萬 | 1.92% | −160,000−24.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 498,083 | $979.2 萬 | 0.10% | +29,941+6.4% | 加碼 |
| First Trust Advisors LP | 465,974 | $916.1 萬 | 0.01% | +3,209+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 451,964 | $901.8 萬 | 0.01% | +5,481+1.2% | 加碼 |
| Hillsdale Investment Management Inc. | 455,400 | $895.2 萬 | 0.71% | +455,400 | 新進 |
| GeoSphere Capital Management, LLC | 436,000 | $857.2 萬 | 6.66% | 00.0% | 不變 |
| United Services Automobile Association | 427,405 | $840.1 萬 | 0.21% | +6,732+1.6% | 加碼 |
| Foundation Resource Management Inc | 422,918 | $831.5 萬 | 1.33% | +3,539+0.8% | 加碼 |
| Alliancebernstein L.P. | 419,338 | $824.4 萬 | 0.00% | −537,905−56.2% | 減碼 |
| Twin Tree Management, LP | 418,006 | $821.8 萬 | 0.24% | −1,704,868−80.3% | 減碼 |
| Two Sigma Investments, LP | 397,700 | $781.9 萬 | 0.02% | +354,938+830.0% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 390,000 | $766.7 萬 | 4.70% | −50,000−11.4% | 減碼 |
| Trexquant Investment LP | 388,453 | $763.7 萬 | 0.12% | +119,624+44.5% | 加碼 |
| Beaconlight Capital, LLC | 386,139 | $759.1 萬 | 3.85% | −227,581−37.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,340 | $729.7 萬 | 0.02% | −224,391−37.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 344,464 | $677.2 萬 | 0.26% | +137,067+66.1% | 加碼 |
| Hennessy Advisors Inc | 321,900 | $632.9 萬 | 0.24% | −6,700−2.0% | 減碼 |
| NewGen Asset Management Ltd | 320,000 | $629.1 萬 | 3.85% | +5,000+1.6% | 加碼 |
| Raymond James & Associates | 304,326 | $598.3 萬 | 0.00% | +4,327+1.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 293,300 | $576.6 萬 | 0.84% | 00.0% | 不變 |
| Creative Planning | 292,758 | $575.6 萬 | 0.01% | +21,991+8.1% | 加碼 |
| Intech Investment Management LLC | 284,342 | $558.8 萬 | 0.07% | +50,898+21.8% | 加碼 |
| Cushing Asset Management, LP | 277,000 | $544.6 萬 | 0.43% | −8,000−2.8% | 減碼 |
| Quantinno Capital Management LP | 272,210 | $535.2 萬 | 0.10% | +148,460+120.0% | 加碼 |
| PCJ Investment Counsel Ltd. | 265,030 | $521.0 萬 | 2.16% | −150,680−36.2% | 減碼 |
| Group One Trading, L.P. | 254,820 | $501.0 萬 | 0.16% | +254,820 | 新進 |
| Maryland State Retirement & Pension System | 250,529 | $492.3 萬 | 0.09% | −63,916−20.3% | 減碼 |
| Voya Investment Management LLC | 244,794 | $481.1 萬 | 0.00% | −6,771−2.7% | 減碼 |
| Great West Life Assurance Co | 241,864 | $475.5 萬 | 0.01% | +5,361+2.3% | 加碼 |
| Wells Fargo & Company | 236,689 | $464.8 萬 | 0.00% | +16,249+7.4% | 加碼 |
| Investment Management Corp of Ontario | 233,957 | $460.0 萬 | 0.12% | +1,805+0.8% | 加碼 |
| Marex Group plc | 220,355 | $433.2 萬 | 0.12% | +5,495+2.6% | 加碼 |
| Capital Fund Management S.A. | 219,756 | $432.0 萬 | 0.05% | +117,491+114.9% | 加碼 |
| Gotham Asset Management, LLC | 207,794 | $408.5 萬 | 0.05% | +176,054+554.7% | 加碼 |
| Dorchester Wealth Management Co | 211,481 | $392.2 萬 | 0.76% | −3,760−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,453 | $392.1 萬 | 0.00% | +191,479+2,401.3% | 加碼 |
| Public Sector Pension Investment Board | 189,224 | $371.9 萬 | 0.02% | −12,491−6.2% | 減碼 |
| GTS Securities LLC | 185,576 | $364.8 萬 | 0.08% | +118,718+177.6% | 加碼 |
| Pacifica Partners Inc. | 179,864 | $363.7 萬 | 1.56% | +151+0.1% | 加碼 |
| CoreCommodity Management, LLC | 183,500 | $360.4 萬 | 1.40% | +13,400+7.9% | 加碼 |
| CSS LLC | 168,300 | $330.9 萬 | 0.24% | +12,100+7.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 160,808 | $316.0 萬 | 0.03% | +160,808 | 新進 |
| Jump Financial, LLC | 159,562 | $313.7 萬 | 0.06% | +159,562 | 新進 |
| Stratos Wealth Partners, LTD. | 157,967 | $310.6 萬 | 0.05% | +20.0% | 加碼 |
| Prelude Capital Management, LLC | 155,478 | $305.7 萬 | 0.26% | −71,040−31.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 155,014 | $304.8 萬 | 0.34% | +155,014 | 新進 |
| De Lisle Partners LLP | 150,000 | $294.8 萬 | 0.64% | −16,623−10.0% | 減碼 |
| Manning & Napier Advisors LLC | 149,856 | $294.6 萬 | 0.03% | +149,856 | 新進 |
| Utah Retirement Systems | 145,644 | $286.2 萬 | 0.03% | −8,500−5.5% | 減碼 |
| LPL Financial LLC | 143,571 | $282.3 萬 | 0.00% | +10,730+8.1% | 加碼 |
| Miller Howard Investments Inc | 140,842 | $276.9 萬 | 0.09% | +140,842 | 新進 |
| Northwest & Ethical Investments L.P. | 140,247 | $275.7 萬 | 0.08% | −18,780−11.8% | 減碼 |
| Simplex Trading, LLC | 131,489 | $258.5 萬 | 0.08% | +131,489 | 新進 |
| K.J. Harrison & Partners Inc | 131,000 | $257.4 萬 | 0.42% | +65,000+98.5% | 加碼 |
| Natixis Advisors, L.P. | 122,907 | $241.6 萬 | 0.01% | −273−0.2% | 減碼 |
| Assetmark, Inc | 120,548 | $237.0 萬 | 0.01% | +12,306+11.4% | 加碼 |
| King Luther Capital Management Corp | 115,635 | $227.3 萬 | 0.01% | +115,635 | 新進 |
| Schonfeld Strategic Advisors LLC | 114,601 | $225.3 萬 | 0.02% | +114,601 | 新進 |
| Atria Investments LLC | 113,065 | $222.3 萬 | 0.03% | +38,942+52.5% | 加碼 |
| Meixler Investment Management, Ltd. | 111,905 | $220.0 萬 | 1.69% | +6,805+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 109,107 | $214.5 萬 | 0.02% | −242,468−69.0% | 減碼 |
| Hartree Partners, LP | 108,562 | $213.4 萬 | 0.53% | −516,089−82.6% | 減碼 |
| Ensign Peak Advisors, Inc | 100,934 | $205.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 102,564 | $201.6 萬 | 0.00% | +13,243+14.8% | 加碼 |
| Omers Administration Corp | 99,800 | $196.1 萬 | 0.02% | +99,800 | 新進 |
| Wetherby Asset Management Inc | 99,241 | $195.1 萬 | 0.09% | −2,785−2.7% | 減碼 |
| Polar Asset Management Partners Inc. | 98,357 | $193.2 萬 | 0.05% | −72,701−42.5% | 減碼 |
| Guardian Capital Advisors LP | 92,791 | $181.5 萬 | 0.19% | −38,488−29.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 92,252 | $181.4 萬 | 0.02% | +7,401+8.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,765 | $176.4 萬 | 0.00% | −1,100−1.2% | 減碼 |
| Summit Global Investments | 85,181 | $167.5 萬 | 0.11% | +26,972+46.3% | 加碼 |
| Advisor Group Holdings, Inc. | 84,480 | $166.2 萬 | 0.00% | +38,972+85.6% | 加碼 |
| IMC-Chicago, LLC | 83,352 | $163.9 萬 | 0.05% | +70,838+566.1% | 加碼 |
| Truist Financial Corp | 82,313 | $161.8 萬 | 0.00% | +4,208+5.4% | 加碼 |
| Janus Henderson Group PLC | 81,760 | $160.8 萬 | 0.00% | −52,405−39.1% | 減碼 |
| Engineers Gate Manager LP | 80,778 | $158.8 萬 | 0.04% | +80,778 | 新進 |
| Beverly Hills Private Wealth, LLC | 79,752 | $156.8 萬 | 0.34% | +32,597+69.1% | 加碼 |
| Dynasty Wealth Management, LLC | 79,716 | $156.7 萬 | 0.05% | +10,487+15.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 79,714 | $156.7 萬 | 0.09% | +79,714 | 新進 |
| Mediolanum International Funds Ltd | 82,025 | $150.6 萬 | 0.02% | +48,024+141.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 76,557 | $150.5 萬 | 0.03% | +509+0.7% | 加碼 |
| Harbour Capital Advisors, LLC | 75,953 | $150.3 萬 | 0.36% | −95−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,731 | $148.9 萬 | 0.00% | −444−0.6% | 減碼 |
| Pathstone Holdings, LLC | 75,335 | $148.1 萬 | 0.01% | +5,951+8.6% | 加碼 |
| Metis Global Partners, LLC | 71,116 | $139.8 萬 | 0.05% | +4,819+7.3% | 加碼 |