Chevron Corp
CVX- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0000093410
近 90 天,Chevron Corp 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 4,143 家機構在 13F 申報持有,市值合計 $2,434 億;波克夏、Semper Augustus等 4 位大師持有。
2025 年第 4 季 13F 持有人
Chevron Corp 在 2025/12/31 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
- 3,994
- 較 2025 年第 3 季 +268 家
- 持有股數
- 14.6 億
- 較 2025 年第 3 季 +1,718 萬 (+1.2%)
- 總市值
- $2,233 億
- 較 2025 年第 3 季 −$14.3 億 (−0.6%)
- 新進機構
- 409
- 另有 1,531 家加碼
- 清倉機構
- 141
- 另有 1,678 家減碼
另有 77 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 CVX 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 | 4,143 | $2,434 億 |
| 2026 年第 1 季 | 4,312 | $2,980 億 |
| 2025 年第 4 季 | 3,994 | $2,233 億 |
| 2025 年第 3 季 | 3,803 | $2,253 億 |
| 2025 年第 2 季 | 3,708 | $1,890 億 |
| 2025 年第 1 季 | 3,826 | $2,229 億 |
| 2024 年第 4 季 | 3,765 | $1,940 億 |
| 2024 年第 3 季 | 3,488 | $1,980 億 |
| 2024 年第 2 季 | 3,511 | $2,140 億 |
| 2024 年第 1 季 | 3,523 | $2,127 億 |
| 2023 年第 4 季 | 3,478 | $2,003 億 |
| 2023 年第 3 季 | 3,339 | $2,226 億 |
| 2023 年第 2 季 | 3,286 | $2,050 億 |
| 2023 年第 1 季 | 3,273 | $2,171 億 |
| 2022 年第 4 季 | 3,289 | $2,436 億 |
| 2022 年第 3 季 | 3,057 | $1,957 億 |
| 2022 年第 2 季 | 3,060 | $1,984 億 |
| 2022 年第 1 季 | 3,071 | $2,238 億 |
| 2021 年第 4 季 | 2,904 | $1,523 億 |
| 2021 年第 3 季 | 2,578 | $1,300 億 |
| 2021 年第 2 季 | 2,587 | $1,350 億 |
| 2021 年第 1 季 | 2,575 | $1,356 億 |
2025 年第 4 季持有機構
每家機構持有 Chevron Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Korea Investment CORP | 1,342,385 | $2.05 億 | 0.40% | −70,137−5.0% | 減碼 |
| GWM Advisors LLC | 1,334,856 | $2.03 億 | 0.74% | +826,199+162.4% | 加碼 |
| Marshall Wace, LLP | 1,286,429 | $1.96 億 | 0.19% | −624,996−32.7% | 減碼 |
| AQR Capital Management LLC | 1,256,977 | $1.92 億 | 0.10% | −279,494−18.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 1,252,916 | $1.91 億 | 0.74% | +772,672+160.9% | 加碼 |
| Schroder Investment Management Group | 1,251,393 | $1.91 億 | 0.14% | −56,369−4.3% | 減碼 |
| Cerity Partners LLC | 1,204,393 | $1.84 億 | 0.27% | −81,432−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 1,171,663 | $1.79 億 | 0.41% | −64,340−5.2% | 減碼 |
| Cetera Investment Advisers | 1,165,052 | $1.78 億 | 0.19% | +17,485+1.5% | 加碼 |
| Retirement Systems of Alabama | 1,150,385 | $1.75 億 | 0.57% | −7,897−0.7% | 減碼 |
| Davenport & Co LLC | 1,130,069 | $1.72 億 | 0.93% | −9,837−0.9% | 減碼 |
| King Luther Capital Management Corp | 1,127,869 | $1.72 億 | 0.70% | −9,568−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 1,116,614 | $1.70 億 | 0.23% | −100,667−8.3% | 減碼 |
| TD Asset Management Inc | 1,099,255 | $1.68 億 | 0.13% | +171,640+18.5% | 加碼 |
| CIBC World Markets Inc. | 1,087,677 | $1.66 億 | 0.30% | +423,746+63.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,065,434 | $1.62 億 | 0.41% | +45,495+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,048,184 | $1.60 億 | 0.18% | +602,106+135.0% | 加碼 |
| Jones Financial Companies LLLP | 1,045,296 | $1.59 億 | 0.10% | +89,321+9.3% | 加碼 |
| Jennison Associates LLC | 1,036,502 | $1.58 億 | 0.09% | +4,665+0.5% | 加碼 |
| Susquehanna International Group, LLP | 1,019,357 | $1.55 億 | 0.21% | +351,243+52.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,017,916 | $1.55 億 | 0.14% | +48,803+5.0% | 加碼 |
| Royal London Asset Management Ltd | 1,011,367 | $1.54 億 | 0.32% | −10,850−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,004,307 | $1.53 億 | 0.17% | −165,787−14.2% | 減碼 |
| State of Wisconsin Investment Board | 998,453 | $1.52 億 | 0.34% | −33,521−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 990,911 | $1.51 億 | 0.33% | +228,408+30.0% | 加碼 |
| Kornitzer Capital Management Inc | 979,063 | $1.49 億 | 3.10% | −23,949−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 978,535 | $1.49 億 | 0.40% | −22,425−2.2% | 減碼 |
| M&T Bank Corp | 965,402 | $1.47 億 | 0.47% | +17,795+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 963,642 | $1.47 億 | 0.41% | +46,760+5.1% | 加碼 |
| Glenmede Trust Co NA | 955,936 | $1.46 億 | 0.69% | +955,936 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 924,069 | $1.41 億 | 0.33% | −32,327−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 930,013 | $1.40 億 | 0.39% | −10,802−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 899,215 | $1.37 億 | 0.20% | −54,396−5.7% | 減碼 |
| Pictet Asset Management Holding SA | 899,083 | $1.37 億 | 0.13% | +115,816+14.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 898,382 | $1.37 億 | 2.19% | +149,959+20.0% | 加碼 |
| Cullen Capital Management LLC | 870,778 | $1.33 億 | 1.45% | −22,993−2.6% | 減碼 |
| Great West Life Assurance Co | 862,832 | $1.32 億 | 0.23% | −462,912−34.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 858,217 | $1.31 億 | 0.51% | +858,217 | 新進 |
| STRS Ohio | 857,714 | $1.31 億 | 0.49% | −54,235−5.9% | 減碼 |
| Haverford Trust Co | 855,407 | $1.30 億 | 1.16% | −97,277−10.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 842,374 | $1.28 億 | 2.61% | +2,385+0.3% | 加碼 |
| Empower Advisory Group, LLC | 830,060 | $1.27 億 | 0.34% | +10,121+1.2% | 加碼 |
| Capital Fund Management S.A. | 829,197 | $1.26 億 | 1.19% | −129,673−13.5% | 減碼 |
| FIL Ltd | 825,907 | $1.26 億 | 0.09% | +67,954+9.0% | 加碼 |
| KLP Kapitalforvaltning AS | 814,097 | $1.24 億 | 0.48% | −57,800−6.6% | 減碼 |
| Public Employees Retirement System of Ohio | 803,213 | $1.22 億 | 0.38% | −10,689−1.3% | 減碼 |
| Confluence Investment Management LLC | 801,450 | $1.22 億 | 1.83% | −31,451−3.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 796,652 | $1.22 億 | 0.20% | +10,111+1.3% | 加碼 |
| Regions Financial Corp | 793,863 | $1.21 億 | 0.77% | −21,133−2.6% | 減碼 |
| Balyasny Asset Management LLC | 793,303 | $1.21 億 | 0.23% | −742,409−48.3% | 減碼 |
| Comerica Bank | 792,337 | $1.21 億 | 0.48% | −37,961−4.6% | 減碼 |
| Standard Life Aberdeen plc | 790,382 | $1.20 億 | 0.19% | −21,120−2.6% | 減碼 |
| Fifth Third Bancorp | 788,145 | $1.20 億 | 0.38% | −14,975−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 785,006 | $1.20 億 | 0.38% | −78,598−9.1% | 減碼 |
| Johnson Investment Counsel Inc | 778,901 | $1.19 億 | 0.97% | −20,633−2.6% | 減碼 |
| Omers Administration Corp | 774,731 | $1.18 億 | 0.84% | +2,496+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 665,738 | $1.18 億 | 0.38% | −9,675−1.4% | 減碼 |
| Public Sector Pension Investment Board | 749,033 | $1.14 億 | 0.38% | +334,069+80.5% | 加碼 |
| Rathbone Brothers plc | 746,934 | $1.14 億 | 0.45% | +6,558+0.9% | 加碼 |
| Creative Planning | 733,440 | $1.12 億 | 0.08% | −14,833−2.0% | 減碼 |
| Holocene Advisors, LP | 715,833 | $1.09 億 | 0.23% | +715,833 | 新進 |
| Oppenheimer Asset Management Inc. | 706,016 | $1.08 億 | 1.32% | +4,437+0.6% | 加碼 |
| Mercer Global Advisors Inc | 686,339 | $1.07 億 | 0.16% | +40,355+6.2% | 加碼 |
| SEI Investments Co | 696,943 | $1.06 億 | 0.10% | +18,910+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 683,782 | $1.04 億 | 0.07% | +10,104+1.5% | 加碼 |
| Quantinno Capital Management LP | 678,426 | $1.03 億 | 0.21% | +137,113+25.3% | 加碼 |
| Blair William & Co | 666,459 | $1.02 億 | 0.27% | −2,269−0.3% | 減碼 |
| Toronto Dominion Bank | 662,205 | $1.01 億 | 0.18% | −377,442−36.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 661,983 | $1.01 億 | 0.36% | −26,130−3.8% | 減碼 |
| Bank of Nova Scotia | 658,977 | $1.00 億 | 0.15% | +165,932+33.7% | 加碼 |
| Mackenzie Financial Corp | 657,437 | $9,994 萬 | 0.12% | −49,739−7.0% | 減碼 |
| Swiss Life Asset Management Ltd | 649,132 | $9,893 萬 | 0.50% | −56,398−8.0% | 減碼 |
| Capital Advisors Inc | 639,556 | $9,747 萬 | 1.57% | +45,453+7.7% | 加碼 |
| First Financial Bankshares Inc | 636,586 | $9,702 萬 | 1.95% | +3,987+0.6% | 加碼 |
| Cincinnati Insurance Co | 635,961 | $9,693 萬 | 1.48% | 00.0% | 不變 |
| CIBC Asset Management Inc | 632,439 | $9,639 萬 | 0.23% | +16,147+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 630,927 | $9,616 萬 | 0.76% | −20,693−3.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 623,724 | $9,506 萬 | 14.42% | −9,000−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 617,943 | $9,418 萬 | 0.52% | +495,600+405.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 618,157 | $9,405 萬 | 0.45% | −33,169−5.1% | 減碼 |
| Calamos Advisors LLC | 614,108 | $9,360 萬 | 0.38% | −21,344−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 613,082 | $9,344 萬 | 0.64% | −91,756−13.0% | 減碼 |
| Advisors Capital Management, LLC | 606,900 | $9,250 萬 | 1.09% | +10,292+1.7% | 加碼 |
| Aristotle Capital Management, LLC | 601,086 | $9,161 萬 | 0.18% | −34,309−5.4% | 減碼 |
| Brandes Investment Partners, LP | 584,604 | $8,910 萬 | 0.68% | −76,310−11.5% | 減碼 |
| Epoch Investment Partners, Inc. | 581,267 | $8,859 萬 | 0.50% | +145,944+33.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 557,383 | $8,490 萬 | 0.23% | +1,803+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 554,214 | $8,447 萬 | 0.12% | −239,986−30.2% | 減碼 |
| Commerce Bank | 552,246 | $8,417 萬 | 0.46% | −14,764−2.6% | 減碼 |
| Arizona State Retirement System | 550,056 | $8,383 萬 | 0.46% | −22,552−3.9% | 減碼 |
| Everett Harris & Co | 548,522 | $8,360 萬 | 1.01% | −8,146−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 543,341 | $8,281 萬 | 0.27% | −3,982−0.7% | 減碼 |
| Rokos Capital Management LLP | 539,500 | $8,222 萬 | 1.21% | +539,500 | 新進 |
| AE Wealth Management LLC | 530,598 | $8,087 萬 | 0.46% | +59,964+12.7% | 加碼 |
| Qube Research & Technologies Ltd | 528,404 | $8,053 萬 | 0.12% | −473,694−47.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 526,805 | $8,029 萬 | 0.21% | +2,586+0.5% | 加碼 |
| MML Investors Services, LLC | 524,489 | $7,994 萬 | 0.19% | +35,020+7.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 522,292 | $7,960 萬 | 0.56% | +50,882+10.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 520,512 | $7,929 萬 | 0.41% | +40,280+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 515,314 | $7,854 萬 | 0.43% | −34,407−6.3% | 減碼 |