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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 69,857 | $116.9 萬 | 0.03% | −28,500−29.0% | 減碼 |
| Guardian Capital Advisors LP | 67,801 | $116.2 萬 | 0.11% | −24,990−26.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 69,365 | $116.0 萬 | 0.03% | +68,839+13,087.3% | 加碼 |
| Ameriprise Financial Inc | 67,009 | $112.1 萬 | 0.00% | +3,200+5.0% | 加碼 |
| Baker Ellis Asset Management LLC | 66,400 | $111.1 萬 | 0.16% | −4,000−5.7% | 減碼 |
| Wolverine Trading, LLC | 65,474 | $108.9 萬 | 0.03% | +18,990+40.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,811 | $108.5 萬 | 0.00% | +46,539+254.7% | 加碼 |
| US Bancorp | 64,487 | $107.9 萬 | 0.00% | −1,413−2.1% | 減碼 |
| First Hawaiian Bank | 61,402 | $102.7 萬 | 0.03% | −7,871−11.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,330 | $102.6 萬 | 0.00% | +42,039+217.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,400 | $101.1 萬 | 0.00% | −29,365−32.7% | 減碼 |
| PDT Partners, LLC | 57,111 | $95.5 萬 | 0.08% | +57,111 | 新進 |
| Vontobel Holding Ltd. | 56,938 | $95.2 萬 | 0.00% | +378+0.7% | 加碼 |
| Montgomery Investment Management Inc | 55,641 | $93.1 萬 | 0.34% | +55+0.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 55,500 | $92.9 萬 | 0.11% | 00.0% | 不變 |
| Centiva Capital, LP | 55,453 | $92.8 萬 | 0.04% | +21,090+61.4% | 加碼 |
| Greenleaf Trust | 54,925 | $91.9 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 53,279 | $89.1 萬 | 0.01% | −1,218−2.2% | 減碼 |
| DRW Securities, LLC | 39,707 | $88.9 萬 | 0.05% | −23,282−37.0% | 減碼 |
| PEAK6 Investments LLC | 53,021 | $88.7 萬 | 0.04% | −7,783−12.8% | 減碼 |
| Signaturefd, LLC | 52,606 | $88.0 萬 | 0.02% | +4,479+9.3% | 加碼 |
| CI Private Wealth, LLC | 52,098 | $87.2 萬 | 0.00% | −9,404−15.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 52,000 | $87.0 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,961 | $85.3 萬 | 0.01% | −63,640−55.5% | 減碼 |
| Semanteon Capital Management, LP | 50,528 | $84.5 萬 | 0.58% | +50,528 | 新進 |
| Aviva PLC | 50,497 | $84.5 萬 | 0.00% | −394−0.8% | 減碼 |
| Cloverfields Capital Group, LP | 49,011 | $82.0 萬 | 0.27% | +15,368+45.7% | 加碼 |
| Graham Capital Management, L.P. | 47,247 | $79.0 萬 | 0.03% | +47,247 | 新進 |
| MidWestOne Financial Group, Inc. | 46,790 | $78.3 萬 | 0.11% | +46,790 | 新進 |
| Caxton Associates LP | 46,400 | $77.6 萬 | 0.04% | +20,211+77.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 46,386 | $77.6 萬 | 0.02% | +10,218+28.3% | 加碼 |
| Shell Asset Management Co | 46,261 | $77.5 萬 | 0.03% | +46,261 | 新進 |
| Sanctuary Advisors, LLC | 47,762 | $77.3 萬 | 0.00% | +28,753+151.3% | 加碼 |
| HRT Financial LP | 43,807 | $73.2 萬 | 0.00% | +43,807 | 新進 |
| SkyView Investment Advisors, LLC | 43,632 | $73.0 萬 | 0.12% | +2,122+5.1% | 加碼 |
| Prelude Capital Management, LLC | 43,175 | $72.2 萬 | 0.06% | −112,303−72.2% | 減碼 |
| Cetera Investment Advisers | 42,420 | $71.0 萬 | 0.00% | −2,009−4.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 42,122 | $70.4 萬 | 0.01% | −34,435−45.0% | 減碼 |
| Mariner, LLC | 42,062 | $70.4 萬 | 0.00% | −8,014−16.0% | 減碼 |
| Squarepoint Ops LLC | 41,973 | $70.2 萬 | 0.00% | +41,973 | 新進 |
| TD Private Client Wealth LLC | 40,194 | $67.2 萬 | 0.02% | +1,236+3.2% | 加碼 |
| AXA S.A. | 39,988 | $66.9 萬 | 0.00% | +3,937+10.9% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 39,276 | $65.8 萬 | 1.59% | +6,289+19.1% | 加碼 |
| State of Wyoming | 38,948 | $65.2 萬 | 0.09% | +24,205+164.2% | 加碼 |
| Advisor Group Holdings, Inc. | 38,951 | $65.2 萬 | 0.00% | −45,529−53.9% | 減碼 |
| MML Investors Services, LLC | 38,768 | $64.9 萬 | 0.00% | +5,828+17.7% | 加碼 |
| Swiss Life Asset Management Ltd | 38,775 | $64.9 萬 | 0.01% | +38,775 | 新進 |
| Gateway Investment Advisers LLC | 37,588 | $62.9 萬 | 0.01% | −20,124−34.9% | 減碼 |
| Schechter Investment Advisors, LLC | 36,976 | $61.9 萬 | 0.05% | −8,263−18.3% | 減碼 |
| Prudential PLC | 36,545 | $61.1 萬 | 0.00% | +36,545 | 新進 |
| Walleye Trading LLC | 36,064 | $60.3 萬 | 0.01% | +14,978+71.0% | 加碼 |
| J. Safra Sarasin Holding AG | 35,634 | $59.7 萬 | 0.01% | −5,981−14.4% | 減碼 |
| Grove Bank & Trust | 35,271 | $59.0 萬 | 0.09% | +1,592+4.7% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 34,942 | $58.5 萬 | 0.17% | +429+1.2% | 加碼 |
| NFP Retirement, Inc. | 33,600 | $56.2 萬 | 0.05% | −1,000−2.9% | 減碼 |
| MQS Management LLC | 32,057 | $53.6 萬 | 0.30% | +32,057 | 新進 |
| Mount Yale Investment Advisors, LLC | 31,613 | $52.9 萬 | 0.05% | −7,520−19.2% | 減碼 |
| Assenagon Asset Management S.A. | 30,994 | $51.9 萬 | 0.00% | −7,398,042−99.6% | 減碼 |
| Quarry LP | 30,814 | $51.6 萬 | 0.16% | +30,814 | 新進 |
| Principal Financial Group Inc | 29,883 | $50.0 萬 | 0.00% | −6,321−17.5% | 減碼 |
| XTX Topco Ltd | 29,620 | $49.6 萬 | 0.04% | +29,620 | 新進 |
| Banco Santander, S.A. | 29,326 | $49.1 萬 | 0.01% | +29,326 | 新進 |
| Penbrook Management LLC | 28,800 | $48.2 萬 | 0.31% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 27,857 | $46.6 萬 | 0.00% | +1,231+4.6% | 加碼 |
| Sowell Financial Services LLC | 27,665 | $46.3 萬 | 0.02% | −997−3.5% | 減碼 |
| Yousif Capital Management, LLC | 27,639 | $46.2 萬 | 0.01% | −2,123−7.1% | 減碼 |
| Cerity Partners LLC | 26,567 | $44.4 萬 | 0.00% | +10,554+65.9% | 加碼 |
| Fulton Bank, N.A. | 26,358 | $44.1 萬 | 0.02% | −3,341−11.2% | 減碼 |
| Old National Bancorp | 26,111 | $43.7 萬 | 0.01% | −2,795−9.7% | 減碼 |
| HAP Trading, LLC | 26,092 | $43.7 萬 | 0.22% | −4,850−15.7% | 減碼 |
| Credit Agricole S A | 25,739 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 25,673 | $43.0 萬 | 0.08% | −1,008−3.8% | 減碼 |
| Toroso Investments, LLC | 25,176 | $42.1 萬 | 0.00% | −21,332−45.9% | 減碼 |
| Virtu Financial LLC | 24,363 | $40.8 萬 | 0.02% | +24,363 | 新進 |
| Meridian Wealth Management, LLC | 23,933 | $40.0 萬 | 0.02% | +102+0.4% | 加碼 |
| HighTower Advisors, LLC | 23,790 | $39.9 萬 | 0.00% | −439−1.8% | 減碼 |
| Two Sigma Securities, LLC | 23,317 | $39.0 萬 | 0.03% | +23,317 | 新進 |
| AQR Capital Management LLC | 23,245 | $38.9 萬 | 0.00% | −4,907−17.4% | 減碼 |
| Keebeck Alpha, LP | 22,707 | $38.0 萬 | 0.25% | +22,707 | 新進 |
| JustInvest LLC | 21,748 | $36.4 萬 | 0.01% | +2,849+15.1% | 加碼 |
| Syon Capital LLC | 21,388 | $35.8 萬 | 0.03% | +476+2.3% | 加碼 |
| Heronetta Management, L.P. | 15,000 | $33.9 萬 | 0.21% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 20,148 | $33.7 萬 | 0.00% | +3,718+22.6% | 加碼 |
| Guggenheim Capital LLC | 20,066 | $33.6 萬 | 0.00% | −7,767−27.9% | 減碼 |
| Lincluden Management Ltd | 19,800 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,775 | $33.1 萬 | 0.10% | +6,300+46.8% | 加碼 |
| Harvest Investment Services, LLC | 19,764 | $33.1 萬 | 0.11% | −612−3.0% | 減碼 |
| Cravens & Co Advisors, LLC | 19,741 | $33.0 萬 | 0.26% | −1,916−8.8% | 減碼 |
| Guinness Atkinson Asset Management Inc | 19,719 | $33.0 萬 | 0.16% | −1,026−4.9% | 減碼 |
| Employees Retirement System of Texas | 19,232 | $32.2 萬 | 0.00% | +19,232 | 新進 |
| Barclays PLC | 19,182 | $32.1 萬 | 0.00% | +15,129+373.3% | 加碼 |
| Gold Investment Management Ltd. | 19,164 | $32.1 萬 | 0.13% | +114+0.6% | 加碼 |
| GWM Advisors LLC | 19,135 | $32.0 萬 | 0.00% | +5,627+41.7% | 加碼 |
| United Capital Financial Advisers, LLC | 19,075 | $31.9 萬 | 0.00% | +3,159+19.8% | 加碼 |
| Aigen Investment Management, LP | 18,818 | $31.5 萬 | 0.06% | +18,818 | 新進 |
| Private Advisor Group, LLC | 18,561 | $31.1 萬 | 0.00% | +294+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,370 | $29.1 萬 | 0.00% | +8,722+100.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,861 | $28.2 萬 | 0.00% | +222+1.3% | 加碼 |
| Ritholtz Wealth Management | 16,677 | $27.9 萬 | 0.01% | −1,893−10.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,646 | $27.8 萬 | 0.00% | −873−5.0% | 減碼 |