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 3 季 13F 持有人
Cenovus Energy Inc. 在 2024/9/30 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
- 424
- 較 2024 年第 2 季 +12 家
- 持有股數
- 8.65 億
- 較 2024 年第 2 季 −5,524 萬 (−6.0%)
- 總市值
- $145.2 億
- 較 2024 年第 2 季 −$36.4 億 (−20.0%)
- 新進機構
- 64
- 另有 155 家加碼
- 清倉機構
- 52
- 另有 146 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 52,000 | $87.0 萬 | 0.10% | 00.0% | 不變 |
| CI Private Wealth, LLC | 52,098 | $87.2 萬 | 0.00% | −9,404−15.3% | 減碼 |
| Signaturefd, LLC | 52,606 | $88.0 萬 | 0.02% | +4,479+9.3% | 加碼 |
| PEAK6 Investments LLC | 53,021 | $88.7 萬 | 0.04% | −7,783−12.8% | 減碼 |
| DRW Securities, LLC | 39,707 | $88.9 萬 | 0.05% | −23,282−37.0% | 減碼 |
| Resources Investment Advisors, LLC. | 53,279 | $89.1 萬 | 0.01% | −1,218−2.2% | 減碼 |
| Greenleaf Trust | 54,925 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 55,453 | $92.8 萬 | 0.04% | +21,090+61.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 55,500 | $92.9 萬 | 0.11% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 55,641 | $93.1 萬 | 0.34% | +55+0.1% | 加碼 |
| Vontobel Holding Ltd. | 56,938 | $95.2 萬 | 0.00% | +378+0.7% | 加碼 |
| PDT Partners, LLC | 57,111 | $95.5 萬 | 0.08% | +57,111 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 60,400 | $101.1 萬 | 0.00% | −29,365−32.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,330 | $102.6 萬 | 0.00% | +42,039+217.9% | 加碼 |
| First Hawaiian Bank | 61,402 | $102.7 萬 | 0.03% | −7,871−11.4% | 減碼 |
| US Bancorp | 64,487 | $107.9 萬 | 0.00% | −1,413−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,811 | $108.5 萬 | 0.00% | +46,539+254.7% | 加碼 |
| Wolverine Trading, LLC | 65,474 | $108.9 萬 | 0.03% | +18,990+40.9% | 加碼 |
| Baker Ellis Asset Management LLC | 66,400 | $111.1 萬 | 0.16% | −4,000−5.7% | 減碼 |
| Ameriprise Financial Inc | 67,009 | $112.1 萬 | 0.00% | +3,200+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 69,365 | $116.0 萬 | 0.03% | +68,839+13,087.3% | 加碼 |
| Guardian Capital Advisors LP | 67,801 | $116.2 萬 | 0.11% | −24,990−26.9% | 減碼 |
| Polar Asset Management Partners Inc. | 69,857 | $116.9 萬 | 0.03% | −28,500−29.0% | 減碼 |
| Bayesian Capital Management, LP | 72,300 | $121.0 萬 | 0.14% | +28,100+63.6% | 加碼 |
| Truist Financial Corp | 72,856 | $121.9 萬 | 0.00% | −9,457−11.5% | 減碼 |
| Richard Bernstein Advisors LLC | 73,306 | $122.6 萬 | 0.03% | +73,306 | 新進 |
| Metis Global Partners, LLC | 75,105 | $125.6 萬 | 0.04% | +3,989+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 76,940 | $128.7 萬 | 0.00% | +1,209+1.6% | 加碼 |
| Dynasty Wealth Management, LLC | 77,178 | $129.1 萬 | 0.04% | −2,538−3.2% | 減碼 |
| Hartree Partners, LP | 77,951 | $130.4 萬 | 0.37% | −30,611−28.2% | 減碼 |
| Summit Global Investments | 78,952 | $132.1 萬 | 0.08% | −6,229−7.3% | 減碼 |
| Lodestone Wealth Management LLC | 80,886 | $135.3 萬 | 0.68% | +22,544+38.6% | 加碼 |
| Mediolanum International Funds Ltd | 84,024 | $139.9 萬 | 0.02% | +1,999+2.4% | 加碼 |
| UniSuper Management Pty Ltd | 76,916 | $149.0 萬 | 0.01% | +42,416+122.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,850 | $153.7 萬 | 0.02% | −402−0.4% | 減碼 |
| Sciencast Management LP | 92,059 | $154.0 萬 | 0.46% | +92,059 | 新進 |
| Vident Advisory, LLC | 93,087 | $155.9 萬 | 0.04% | +93,087 | 新進 |
| Wetherby Asset Management Inc | 95,046 | $159.0 萬 | 0.07% | −4,195−4.2% | 減碼 |
| Interval Partners, LP | 98,198 | $164.3 萬 | 0.05% | +33,830+52.6% | 加碼 |
| Omers Administration Corp | 100,601 | $168.4 萬 | 0.02% | +801+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 101,951 | $170.6 萬 | 0.01% | −1,435,896−93.4% | 減碼 |
| SIR Capital Management, L.P. | 105,642 | $176.7 萬 | 0.17% | −1,449,540−93.2% | 減碼 |
| Natixis Advisors, L.P. | 105,750 | $176.9 萬 | 0.00% | −17,157−14.0% | 減碼 |
| Alliancebernstein L.P. | 105,753 | $176.9 萬 | 0.00% | −313,585−74.8% | 減碼 |
| Ensign Peak Advisors, Inc | 105,734 | $181.1 萬 | 0.00% | +4,800+4.8% | 加碼 |
| Pathstone Holdings, LLC | 110,440 | $184.8 萬 | 0.01% | +35,105+46.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 113,706 | $190.2 萬 | 0.12% | +33,992+42.6% | 加碼 |
| King Luther Capital Management Corp | 114,530 | $191.6 萬 | 0.01% | −1,105−1.0% | 減碼 |
| Meixler Investment Management, Ltd. | 115,072 | $192.5 萬 | 1.42% | +3,167+2.8% | 加碼 |
| Canoe Financial LP | 120,000 | $199.7 萬 | 0.05% | −3,774,700−96.9% | 減碼 |
| Miller Howard Investments Inc | 121,464 | $203.2 萬 | 0.06% | −19,378−13.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 129,933 | $217.4 萬 | 0.44% | +50,181+62.9% | 加碼 |
| Atria Investments LLC | 134,376 | $224.8 萬 | 0.03% | +21,311+18.8% | 加碼 |
| LPL Financial LLC | 134,670 | $225.3 萬 | 0.00% | −8,901−6.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 135,118 | $226.1 萬 | 0.41% | +80,607+147.9% | 加碼 |
| Assetmark, Inc | 135,362 | $226.5 萬 | 0.01% | +14,814+12.3% | 加碼 |
| GTS Securities LLC | 136,134 | $227.8 萬 | 0.05% | −49,442−26.6% | 減碼 |
| Citigroup Inc | 138,233 | $231.5 萬 | 0.00% | +35,669+34.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 140,702 | $235.3 萬 | 0.06% | +455+0.3% | 加碼 |
| Utah Retirement Systems | 145,644 | $243.9 萬 | 0.03% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 150,159 | $251.2 萬 | 0.03% | +303+0.2% | 加碼 |
| Main Street Financial Solutions, LLC | 151,106 | $252.8 萬 | 0.23% | +151,106 | 新進 |
| Stratos Wealth Partners, LTD. | 157,889 | $264.1 萬 | 0.04% | −780.0% | 減碼 |
| Gotham Asset Management, LLC | 162,350 | $271.6 萬 | 0.03% | −45,444−21.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 168,851 | $282.5 萬 | 0.30% | +13,837+8.9% | 加碼 |
| Pacifica Partners Inc. | 177,059 | $296.6 萬 | 1.22% | −2,805−1.6% | 減碼 |
| Simplex Trading, LLC | 178,953 | $299.3 萬 | 0.10% | +47,464+36.1% | 加碼 |
| GeoSphere Capital Management, LLC | 181,000 | $302.8 萬 | 2.51% | −255,000−58.5% | 減碼 |
| Public Sector Pension Investment Board | 187,636 | $314.2 萬 | 0.02% | −1,588−0.8% | 減碼 |
| Acadian Asset Management LLC | 191,295 | $320.2 萬 | 0.01% | −4,249,096−95.7% | 減碼 |
| CSS LLC | 192,300 | $321.7 萬 | 0.19% | +24,000+14.3% | 加碼 |
| Neuberger Berman Group LLC | 197,970 | $331.5 萬 | 0.00% | −479,977−70.8% | 減碼 |
| Dorchester Wealth Management Co | 217,911 | $339.2 萬 | 0.62% | +6,430+3.0% | 加碼 |
| Great West Life Assurance Co | 202,567 | $339.6 萬 | 0.01% | −39,297−16.2% | 減碼 |
| Entropy Technologies, LP | 207,542 | $347.2 萬 | 0.36% | +207,542 | 新進 |
| Wells Fargo & Company | 212,923 | $356.1 萬 | 0.00% | −23,766−10.0% | 減碼 |
| Marex Group plc | 214,560 | $359.0 萬 | 0.08% | −5,795−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 216,532 | $362.2 萬 | 0.05% | −399,068−64.8% | 減碼 |
| Engineers Gate Manager LP | 218,401 | $365.4 萬 | 0.07% | +137,623+170.4% | 加碼 |
| Investment Management Corp of Ontario | 229,298 | $383.6 萬 | 0.09% | −4,659−2.0% | 減碼 |
| Magnetar Financial LLC | 232,617 | $389.2 萬 | 0.08% | +232,617 | 新進 |
| Voya Investment Management LLC | 238,129 | $398.7 萬 | 0.00% | −6,665−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 240,351 | $402.3 萬 | 0.02% | +240,351 | 新進 |
| CoreCommodity Management, LLC | 242,082 | $405.1 萬 | 0.75% | +58,582+31.9% | 加碼 |
| Capital Fund Management S.A. | 242,359 | $405.5 萬 | 0.05% | +22,603+10.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 244,900 | $409.7 萬 | 0.61% | −48,400−16.5% | 減碼 |
| Maryland State Retirement & Pension System | 248,831 | $416.1 萬 | 0.09% | −1,698−0.7% | 減碼 |
| PCJ Investment Counsel Ltd. | 256,600 | $429.1 萬 | 1.36% | −8,430−3.2% | 減碼 |
| Raymond James & Associates | 262,480 | $439.1 萬 | 0.00% | −41,846−13.8% | 減碼 |
| Cushing Asset Management, LP | 264,000 | $441.7 萬 | 0.33% | −13,000−4.7% | 減碼 |
| K.J. Harrison & Partners Inc | 261,745 | $442.5 萬 | 0.67% | +130,745+99.8% | 加碼 |
| Balyasny Asset Management LLC | 267,988 | $448.3 萬 | 0.01% | +252,535+1,634.2% | 加碼 |
| De Lisle Partners LLP | 270,000 | $451.8 萬 | 0.73% | +120,000+80.0% | 加碼 |
| Quantinno Capital Management LP | 282,704 | $473.0 萬 | 0.06% | +10,494+3.9% | 加碼 |
| Hillsdale Investment Management Inc. | 285,060 | $476.8 萬 | 0.37% | −170,340−37.4% | 減碼 |
| Timelo Investment Management Inc. | 285,000 | $476.8 萬 | 11.76% | +285,000 | 新進 |
| Aventail Capital Group, LP | 300,000 | $501.9 萬 | 0.30% | −1,400,546−82.4% | 減碼 |
| NewGen Asset Management Ltd | 300,000 | $501.9 萬 | 2.74% | −20,000−6.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 313,137 | $523.7 萬 | 0.05% | +152,329+94.7% | 加碼 |
| Group One Trading, L.P. | 315,721 | $528.2 萬 | 0.21% | +60,901+23.9% | 加碼 |