Imperial Oil Ltd
IMO- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0000049938
近 90 天,Imperial Oil Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 413 家機構在 13F 申報持有,市值合計 $145.1 億;大師中只有Chou Associates持有。
2021 年第 2 季 13F 持有人
Imperial Oil Ltd 在 2021/6/30 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
- 207
- 較 2021 年第 1 季 +24 家
- 持有股數
- 1.46 億
- 較 2021 年第 1 季 −468.0 萬 (−3.1%)
- 總市值
- $44.7 億
- 較 2021 年第 1 季 +$8.05 億 (+21.9%)
- 新進機構
- 41
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 IMO 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 | 413 | $145.1 億 |
| 2026 年第 1 季 | 405 | $159.2 億 |
| 2025 年第 4 季 | 351 | $111.9 億 |
| 2025 年第 3 季 | 331 | $117.9 億 |
| 2025 年第 2 季 | 318 | $102.4 億 |
| 2025 年第 1 季 | 309 | $89.7 億 |
| 2024 年第 4 季 | 305 | $74.6 億 |
| 2024 年第 3 季 | 300 | $85.5 億 |
| 2024 年第 2 季 | 293 | $81.4 億 |
| 2024 年第 1 季 | 287 | $91.4 億 |
| 2023 年第 4 季 | 281 | $74.7 億 |
| 2023 年第 3 季 | 283 | $72.5 億 |
| 2023 年第 2 季 | 260 | $62.5 億 |
| 2023 年第 1 季 | 264 | $61.5 億 |
| 2022 年第 4 季 | 271 | $60.3 億 |
| 2022 年第 3 季 | 251 | $53.6 億 |
| 2022 年第 2 季 | 259 | $62.4 億 |
| 2022 年第 1 季 | 248 | $66.1 億 |
| 2021 年第 4 季 | 211 | $49.5 億 |
| 2021 年第 3 季 | 185 | $46.0 億 |
| 2021 年第 2 季 | 207 | $44.7 億 |
| 2021 年第 1 季 | 185 | $36.9 億 |
2021 年第 2 季持有機構
每家機構持有 Imperial Oil Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 28,902,353 | $8.81 億 | 1.06% | −2,866,427−9.0% | 減碼 |
| First Eagle Investment Management, LLC | 25,928,621 | $7.90 億 | 1.98% | −477,847−1.8% | 減碼 |
| Price T Rowe Associates Inc | 19,327,806 | $5.88 億 | 0.05% | −2,404,296−11.1% | 減碼 |
| FMR LLC | 12,053,058 | $3.67 億 | 0.03% | +1,102,174+10.1% | 加碼 |
| Royal Bank of Canada | 10,637,072 | $3.23 億 | 0.09% | −218,911−2.0% | 減碼 |
| Vanguard Group Inc | 7,304,051 | $2.22 億 | 0.01% | +3,0290.0% | 加碼 |
| Bank of Montreal | 6,092,461 | $2.04 億 | 0.11% | +534,526+9.6% | 加碼 |
| Bank of Nova Scotia | 2,216,441 | $6,755 萬 | 0.13% | +41,226+1.9% | 加碼 |
| Toronto Dominion Bank | 1,933,282 | $5,892 萬 | 0.09% | +368,583+23.6% | 加碼 |
| CIBC World Markets Inc. | 1,777,839 | $5,405 萬 | 0.16% | −192,770−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,609,959 | $4,906 萬 | 0.06% | +691,235+75.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,524,900 | $4,636 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 1,496,384 | $4,566 萬 | 0.02% | +247,326+19.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,119,090 | $4,228 萬 | 0.03% | −10,555−0.9% | 減碼 |
| TD Asset Management Inc | 1,495,629 | $4,095 萬 | 0.04% | +660,641+79.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,307,640 | $3,985 萬 | 0.20% | −541,700−29.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,237,198 | $3,761 萬 | 0.01% | +5,679+0.5% | 加碼 |
| Swiss National Bank | 1,101,500 | $3,364 萬 | 0.02% | +59,700+5.7% | 加碼 |
| Morgan Stanley | 781,244 | $2,375 萬 | 0.00% | +501,931+179.7% | 加碼 |
| JPMorgan Chase & Co | 694,908 | $2,113 萬 | 0.00% | +16,281+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 691,913 | $2,107 萬 | 0.01% | −56,435−7.5% | 減碼 |
| Amundi | 692,885 | $2,106 萬 | 0.01% | +692,885 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 679,000 | $2,068 萬 | 0.10% | +196,700+40.8% | 加碼 |
| Invesco Ltd. | 606,151 | $1,843 萬 | 0.00% | −247,834−29.0% | 減碼 |
| Goldman Sachs Group Inc | 576,618 | $1,753 萬 | 0.00% | +20,032+3.6% | 加碼 |
| Geode Capital Management, LLC | 579,278 | $1,752 萬 | 0.00% | +65,122+12.7% | 加碼 |
| Triasima Portfolio Management inc. | 564,590 | $1,721 萬 | 0.84% | +564,590 | 新進 |
| Intact Investment Management Inc. | 454,000 | $1,714 萬 | 0.49% | −84,000−15.6% | 減碼 |
| Deutsche Bank AG | 534,544 | $1,625 萬 | 0.01% | +23,536+4.6% | 加碼 |
| Two Sigma Investments, LP | 505,686 | $1,537 萬 | 0.04% | +177,417+54.0% | 加碼 |
| Parametric Portfolio Associates LLC | 484,492 | $1,473 萬 | 0.01% | +5,170+1.1% | 加碼 |
| Schroder Investment Management Group | 317,314 | $1,199 萬 | 0.02% | −597,219−65.3% | 減碼 |
| Russell Investments Group, Ltd. | 386,067 | $1,178 萬 | 0.02% | +113,814+41.8% | 加碼 |
| FIL Ltd | 359,782 | $1,097 萬 | 0.01% | −85,526−19.2% | 減碼 |
| CIBC Asset Management Inc | 334,730 | $1,019 萬 | 0.04% | +53,349+19.0% | 加碼 |
| Bank of America Corp | 330,968 | $1,006 萬 | 0.00% | −778,778−70.2% | 減碼 |
| BlackRock Inc. | 315,311 | $958.5 萬 | 0.00% | +6,687+2.2% | 加碼 |
| Barometer Capital Management Inc. | 251,200 | $949.0 萬 | 1.82% | +251,200 | 新進 |
| Northern Trust Corp | 311,781 | $947.8 萬 | 0.00% | −108,064−25.7% | 減碼 |
| Guinness Asset Management LTD | 331,966 | $937.0 萬 | 0.52% | +46,400+16.2% | 加碼 |
| Jane Street Group, LLC | 303,023 | $921.2 萬 | 0.02% | +226,750+297.3% | 加碼 |
| HSBC Holdings PLC | 296,497 | $906.2 萬 | 0.01% | +15,507+5.5% | 加碼 |
| State of Wisconsin Investment Board | 296,530 | $904.7 萬 | 0.02% | +50,015+20.3% | 加碼 |
| Advisory Research Inc | 272,271 | $827.7 萬 | 0.55% | −561−0.2% | 減碼 |
| Credit Suisse AG | 271,330 | $824.8 萬 | 0.01% | −177,383−39.5% | 減碼 |
| Bank of New York Mellon Corp | 266,978 | $811.5 萬 | 0.00% | −20,963−7.3% | 減碼 |
| Hillsdale Investment Management Inc. | 258,300 | $787.0 萬 | 0.63% | +258,300 | 新進 |
| Alberta Investment Management Corp | 240,900 | $735.0 萬 | 0.06% | −671,000−73.6% | 減碼 |
| Citadel Advisors LLC | 220,119 | $669.2 萬 | 0.01% | +70,655+47.3% | 加碼 |
| Scotia Capital Inc. | 203,473 | $619.6 萬 | 0.05% | +92,587+83.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 200,687 | $611.9 萬 | 0.12% | +16,940+9.2% | 加碼 |
| Guardian Capital Advisors LP | 184,992 | $571.3 萬 | 0.59% | −5,524−2.9% | 減碼 |
| Wells Fargo & Company | 182,180 | $554.9 萬 | 0.00% | +145,385+395.1% | 加碼 |
| M&G Investment Management Ltd | 171,728 | $526.3 萬 | 0.03% | −905−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 166,439 | $506.7 萬 | 0.06% | +119,069+251.4% | 加碼 |
| State of Tennessee, Treasury Department | 165,864 | $506.0 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 157,914 | $483.2 萬 | 0.00% | −61,901−28.2% | 減碼 |
| Bridgeway Capital Management, LLC | 150,600 | $457.8 萬 | 0.08% | −2,700−1.8% | 減碼 |
| Barclays PLC | 147,485 | $448.4 萬 | 0.00% | −511,951−77.6% | 減碼 |
| AMP Capital Investors Ltd | 144,317 | $439.4 萬 | 0.02% | −19,957−12.1% | 減碼 |
| Achmea Investment Management B.V. | 140,076 | $427.4 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 132,534 | $404.3 萬 | 0.00% | +28,899+27.9% | 加碼 |
| Two Sigma Advisers, LP | 127,345 | $387.1 萬 | 0.01% | −7,500−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,586 | $381.0 萬 | 0.02% | +44,583+56.4% | 加碼 |
| Great West Life Assurance Co | 124,971 | $380.8 萬 | 0.01% | −5,603−4.3% | 減碼 |
| Marshall Wace, LLP | 121,918 | $371.9 萬 | 0.02% | −51,152−29.6% | 減碼 |
| MUFG Securities (Canada), Ltd. | 117,223 | $357.7 萬 | 0.17% | +60.0% | 加碼 |
| Fiera Capital Corp | 115,568 | $351.9 萬 | 0.01% | +2,463+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,100 | $347.7 萬 | 0.00% | +92,921+438.7% | 加碼 |
| Virginia Retirement Systems Et Al | 104,000 | $317.3 萬 | 0.03% | +3,200+3.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 102,771 | $313.5 萬 | 0.01% | −7,280−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,493 | $291.0 萬 | 0.01% | +95,493 | 新進 |
| Pictet Asset Management Ltd | 89,421 | $272.8 萬 | 0.00% | −4,374−4.7% | 減碼 |
| UBS Group AG | 84,867 | $258.0 萬 | 0.00% | −111,303−56.7% | 減碼 |
| British Columbia Investment Management Corp | 82,385 | $251.0 萬 | 0.02% | +6,683+8.8% | 加碼 |
| Scout Investments, Inc. | 76,596 | $232.9 萬 | 0.03% | −82,235−51.8% | 減碼 |
| Millennium Management LLC | 75,860 | $230.6 萬 | 0.00% | +55,062+264.7% | 加碼 |
| Aviva PLC | 73,079 | $222.7 萬 | 0.01% | −2,234−3.0% | 減碼 |
| Azzad Asset Management Inc | 70,368 | $213.9 萬 | 0.32% | −36,446−34.1% | 減碼 |
| Guardian Capital LP | 67,803 | $206.9 萬 | 0.04% | −9,865−12.7% | 減碼 |
| Mackenzie Financial Corp | 67,875 | $206.7 萬 | 0.00% | +33,130+95.4% | 加碼 |
| Virtus ETF Advisers LLC | 63,901 | $194.3 萬 | 0.80% | −10,568−14.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,005 | $188.6 萬 | 0.02% | −12,979−17.3% | 減碼 |
| Hudson Bay Capital Management LP | 61,780 | $188.3 萬 | 0.02% | +61,780 | 新進 |
| Korea Investment CORP | 60,300 | $184.0 萬 | 0.01% | −44,525−42.5% | 減碼 |
| Janus Henderson Group PLC | 59,559 | $181.7 萬 | 0.00% | −13,028−17.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,196 | $180.4 萬 | 0.03% | +59,196 | 新進 |
| Public Sector Pension Investment Board | 54,860 | $167.4 萬 | 0.01% | −188,394−77.4% | 減碼 |
| 1832 Asset Management L.P. | 53,793 | $162.7 萬 | 0.00% | +28,904+116.1% | 加碼 |
| Natixis Advisors, L.P. | 52,496 | $159.6 萬 | 0.01% | −4,312−7.6% | 減碼 |
| Allianz Asset Management GmbH | 48,094 | $146.7 萬 | 0.00% | −129,052−72.9% | 減碼 |
| Franklin Resources Inc | 45,324 | $138.1 萬 | 0.00% | +2,154+5.0% | 加碼 |
| KCS Wealth Advisory | 42,111 | $128.0 萬 | 0.60% | −372−0.9% | 減碼 |
| Paloma Partners Management Co | 39,134 | $118.9 萬 | 0.03% | +39,134 | 新進 |
| Ontario Teachers Pension Plan Board | 36,868 | $112.3 萬 | 0.01% | +13,921+60.7% | 加碼 |
| Fayez Sarofim & Co | 31,750 | $96.5 萬 | 0.00% | −1,000−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 30,667 | $93.2 萬 | 0.01% | +30,667 | 新進 |
| Alliancebernstein L.P. | 28,885 | $87.8 萬 | 0.00% | +4,751+19.7% | 加碼 |
| Cerity Partners LLC | 25,875 | $78.7 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 25,843 | $78.6 萬 | 0.01% | +25,843 | 新進 |