Ovintiv Inc.
OVV- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001792580
近 90 天,Ovintiv Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 598 家機構在 13F 申報持有,市值合計 $134.8 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Ovintiv Inc. 在 2022/9/30 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
- 446
- 較 2022 年第 2 季 +13 家
- 持有股數
- 1.91 億
- 較 2022 年第 2 季 −730.4 萬 (−3.7%)
- 總市值
- $87.9 億
- 較 2022 年第 2 季 +$2,841 萬 (+0.3%)
- 新進機構
- 71
- 另有 153 家加碼
- 清倉機構
- 58
- 另有 160 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 OVV 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 | 598 | $134.8 億 |
| 2026 年第 1 季 | 617 | $146.1 億 |
| 2025 年第 4 季 | 548 | $91.6 億 |
| 2025 年第 3 季 | 546 | $91.2 億 |
| 2025 年第 2 季 | 535 | $85.3 億 |
| 2025 年第 1 季 | 583 | $98.5 億 |
| 2024 年第 4 季 | 563 | $89.6 億 |
| 2024 年第 3 季 | 552 | $81.5 億 |
| 2024 年第 2 季 | 550 | $99.0 億 |
| 2024 年第 1 季 | 538 | $110.9 億 |
| 2023 年第 4 季 | 501 | $95.8 億 |
| 2023 年第 3 季 | 449 | $109.5 億 |
| 2023 年第 2 季 | 434 | $90.4 億 |
| 2023 年第 1 季 | 458 | $67.8 億 |
| 2022 年第 4 季 | 503 | $100.9 億 |
| 2022 年第 3 季 | 446 | $87.9 億 |
| 2022 年第 2 季 | 436 | $87.6 億 |
| 2022 年第 1 季 | 408 | $111.7 億 |
| 2021 年第 4 季 | 369 | $65.4 億 |
| 2021 年第 3 季 | 363 | $62.3 億 |
| 2021 年第 2 季 | 315 | $59.7 億 |
| 2021 年第 1 季 | 292 | $44.5 億 |
2022 年第 3 季持有機構
每家機構持有 Ovintiv Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 104,184 | $479.2 萬 | 0.02% | −2,286,654−95.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 105,726 | $486.3 萬 | 0.09% | +19,054+22.0% | 加碼 |
| Treasurer of the State of North Carolina | 109,519 | $503.8 萬 | 0.03% | +220+0.2% | 加碼 |
| Stanley Capital Management, LLC | 111,000 | $510.6 萬 | 1.77% | +10,000+9.9% | 加碼 |
| Envestnet Asset Management Inc | 111,531 | $513.0 萬 | 0.00% | +6,560+6.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,461 | $527.5 萬 | 0.01% | −43,164−27.6% | 減碼 |
| Holowesko Partners Ltd. | 116,000 | $533.6 萬 | 3.01% | +15,000+14.9% | 加碼 |
| Lion Point Capital, LP | 90,000 | $544.4 萬 | 2.20% | 00.0% | 不變 |
| Viking Fund Management LLC | 120,000 | $552.0 萬 | 1.30% | +40,000+50.0% | 加碼 |
| Ameriprise Financial Inc | 122,655 | $564.2 萬 | 0.00% | −31,200−20.3% | 減碼 |
| Empowered Funds, LLC | 122,792 | $564.8 萬 | 0.55% | +122,792 | 新進 |
| Ci Investments Inc. | 124,144 | $571.1 萬 | 0.03% | +121,990+5,663.4% | 加碼 |
| LMR Partners LLP | 124,170 | $571.2 萬 | 0.15% | +24,888+25.1% | 加碼 |
| Callodine Capital Management, LP | 125,000 | $575.0 萬 | 1.81% | +125,000 | 新進 |
| Allianz Asset Management GmbH | 126,391 | $581.4 萬 | 0.01% | +72,794+135.8% | 加碼 |
| Raymond James & Associates | 129,216 | $594.4 萬 | 0.01% | −15,971−11.0% | 減碼 |
| Caption Management, LLC | 130,000 | $597.9 萬 | 1.05% | +120,600+1,283.0% | 加碼 |
| Trexquant Investment LP | 141,408 | $650.5 萬 | 0.23% | +136,233+2,632.5% | 加碼 |
| Lazard Asset Management LLC | 144,199 | $663.3 萬 | 0.01% | +17,674+14.0% | 加碼 |
| Public Employees Retirement System of Ohio | 147,306 | $677.6 萬 | 0.03% | −420−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 151,675 | $697.7 萬 | 0.07% | −58,329−27.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,811 | $702.9 萬 | 0.03% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 154,307 | $709.8 萬 | 0.82% | −3,989−2.5% | 減碼 |
| Foster Group, Inc. | 154,618 | $711.2 萬 | 0.58% | +83+0.1% | 加碼 |
| PFS Investments Inc. | 160,199 | $736.9 萬 | 0.16% | −7,034−4.2% | 減碼 |
| Bokf, NA | 161,706 | $743.8 萬 | 0.15% | +59,468+58.2% | 加碼 |
| Citigroup Inc | 163,584 | $752.4 萬 | 0.01% | −539,538−76.7% | 減碼 |
| Mutual of America Capital Management LLC | 165,940 | $763.3 萬 | 0.10% | +1,325+0.8% | 加碼 |
| California First Leasing Corp | 168,325 | $774.3 萬 | 5.85% | +133,600+384.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 168,905 | $776.9 萬 | 0.09% | +168,905 | 新進 |
| Brandywine Global Investment Management, LLC | 169,334 | $778.9 萬 | 0.07% | −3,181−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 171,987 | $791.1 萬 | 0.07% | +31,491+22.4% | 加碼 |
| Miller Howard Investments Inc | 172,340 | $792.8 萬 | 0.33% | +23,656+15.9% | 加碼 |
| Man Group plc | 183,647 | $844.8 萬 | 0.04% | – | – |
| Pacific Heights Asset Management LLC | 185,000 | $851.0 萬 | 0.90% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 187,341 | $861.8 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 192,801 | $886.9 萬 | 0.02% | +23,158+13.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 194,120 | $893.0 萬 | 0.51% | +194,120 | 新進 |
| Zweig-DiMenna Associates LLC | 199,606 | $918.2 萬 | 2.00% | −98,000−32.9% | 減碼 |
| Price T Rowe Associates Inc | 210,392 | $967.9 萬 | 0.00% | +45,314+27.5% | 加碼 |
| Jefferies Group LLC | 214,702 | $987.6 萬 | 0.29% | +214,702 | 新進 |
| Russell Investments Group, Ltd. | 215,313 | $990.4 萬 | 0.02% | −103,804−32.5% | 減碼 |
| Merewether Investment Management, LP | 217,303 | $999.6 萬 | 1.00% | −392,074−64.3% | 減碼 |
| Great Lakes Advisors, LLC | 218,421 | $1,005 萬 | 0.22% | −265,420−54.9% | 減碼 |
| Comerica Bank | 206,637 | $1,027 萬 | 0.09% | +66,599+47.6% | 加碼 |
| American Century Companies Inc | 228,751 | $1,052 萬 | 0.01% | −629,606−73.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 229,437 | $1,055 萬 | 0.08% | +175,001+321.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,123 | $1,059 萬 | 0.03% | −1,960−0.8% | 減碼 |
| CIBC World Markets Inc. | 236,129 | $1,086 萬 | 0.05% | −54,612−18.8% | 減碼 |
| Patient Capital Management, LLC | 257,900 | $1,186 萬 | 6.02% | −4,100−1.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 261,341 | $1,202 萬 | 0.93% | −71,000−21.4% | 減碼 |
| Verition Fund Management LLC | 262,119 | $1,206 萬 | 0.17% | +226,888+644.0% | 加碼 |
| Hillsdale Investment Management Inc. | 268,150 | $1,233 萬 | 1.11% | +14,400+5.7% | 加碼 |
| Wells Fargo & Company | 270,583 | $1,245 萬 | 0.00% | +95,545+54.6% | 加碼 |
| Yaupon Capital Management LP | 271,252 | $1,248 萬 | 4.19% | +74,900+38.1% | 加碼 |
| Qube Research & Technologies Ltd | 272,225 | $1,252 萬 | 0.08% | −12,573−4.4% | 減碼 |
| UBS Group AG | 273,196 | $1,257 萬 | 0.01% | −554,904−67.0% | 減碼 |
| Rhumbline Advisers | 275,757 | $1,269 萬 | 0.02% | +12,291+4.7% | 加碼 |
| Dana Investment Advisors, Inc. | 287,133 | $1,321 萬 | 0.75% | +17,820+6.6% | 加碼 |
| New York State Common Retirement Fund | 287,275 | $1,322 萬 | 0.02% | −15,240−5.0% | 減碼 |
| Progeny 3, Inc. | 296,325 | $1,363 萬 | 2.28% | +296,325 | 新進 |
| River Road Asset Management, LLC | 326,138 | $1,500 萬 | 0.22% | −2,038−0.6% | 減碼 |
| Bank of Montreal | 323,523 | $1,505 萬 | 0.01% | +22,680+7.5% | 加碼 |
| California State Teachers Retirement System | 337,441 | $1,552 萬 | 0.03% | −10,703−3.1% | 減碼 |
| Credit Suisse AG | 339,182 | $1,560 萬 | 0.02% | +29,672+9.6% | 加碼 |
| Los Angeles Capital Management LLC | 341,864 | $1,573 萬 | 0.08% | +323,875+1,800.4% | 加碼 |
| Prudential Financial Inc | 350,714 | $1,597 萬 | 0.03% | +203,950+139.0% | 加碼 |
| Royal Bank of Canada | 350,017 | $1,610 萬 | 0.01% | −145,484−29.4% | 減碼 |
| Schroder Investment Management Group | 361,338 | $1,662 萬 | 0.03% | −156,192−30.2% | 減碼 |
| Agf Investments Inc. | 365,950 | $1,683 萬 | 0.16% | −85,000−18.8% | 減碼 |
| Nordea Investment Management AB | 373,619 | $1,694 萬 | 0.03% | −2,673−0.7% | 減碼 |
| Legal & General Group Plc | 374,792 | $1,724 萬 | 0.01% | −42,230−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 385,590 | $1,774 萬 | 0.01% | −102,256−21.0% | 減碼 |
| Polar Capital Holdings Plc | 407,854 | $1,876 萬 | 0.15% | +35,000+9.4% | 加碼 |
| State of Wisconsin Investment Board | 424,215 | $1,951 萬 | 0.06% | −22,870−5.1% | 減碼 |
| Susquehanna International Group, LLP | 428,655 | $1,972 萬 | 0.04% | −110,538−20.5% | 減碼 |
| Boston Partners | 315,718 | $2,007 萬 | 0.03% | +315,718 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 450,030 | $2,070 萬 | 0.30% | −81,260−15.3% | 減碼 |
| SIR Capital Management, L.P. | 464,223 | $2,135 萬 | 3.60% | −63,300−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 469,121 | $2,158 萬 | 0.06% | +469,121 | 新進 |
| Alyeska Investment Group, L.P. | 511,283 | $2,352 萬 | 0.28% | −87,170−14.6% | 減碼 |
| Mackenzie Financial Corp | 517,059 | $2,379 萬 | 0.04% | +175,693+51.5% | 加碼 |
| Systematic Financial Management LP | 531,857 | $2,447 萬 | 0.89% | −8,416−1.6% | 減碼 |
| BlueCrest Capital Management Ltd | 547,232 | $2,517 萬 | 2.45% | +547,232 | 新進 |
| Holocene Advisors, LP | 574,968 | $2,645 萬 | 0.17% | −1,264,902−68.7% | 減碼 |
| Jane Street Group, LLC | 583,882 | $2,686 萬 | 0.05% | +6,313+1.1% | 加碼 |
| HRT Financial LP | 589,716 | $2,713 萬 | 0.29% | −182,041−23.6% | 減碼 |
| California Public Employees Retirement System | 609,873 | $2,805 萬 | 0.03% | +86,289+16.5% | 加碼 |
| Macquarie Group Ltd | 608,056 | $2,813 萬 | 0.03% | +600,712+8,179.6% | 加碼 |
| Swiss National Bank | 612,107 | $2,816 萬 | 0.02% | +2,700+0.4% | 加碼 |
| Ceredex Value Advisors LLC | 613,262 | $2,821 萬 | 0.46% | −11,080−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 614,469 | $2,825 萬 | 0.04% | −1,476,252−70.6% | 減碼 |
| Balyasny Asset Management LLC | 618,848 | $2,847 萬 | 0.11% | +8,542+1.4% | 加碼 |
| Toronto Dominion Bank | 619,769 | $2,851 萬 | 0.05% | +50,225+8.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 665,895 | $3,081 萬 | 0.61% | −42,221−6.0% | 減碼 |
| Coronation Fund Managers Ltd. | 673,325 | $3,097 萬 | 1.66% | +369,874+121.9% | 加碼 |
| Victory Capital Management Inc | 674,177 | $3,101 萬 | 0.04% | −181,224−21.2% | 減碼 |
| Aventail Capital Group, LP | 735,384 | $3,383 萬 | 2.59% | +735,384 | 新進 |
| AQR Capital Management LLC | 745,163 | $3,428 萬 | 0.08% | +581,920+356.5% | 加碼 |
| Millennium Management LLC | 772,971 | $3,556 萬 | 0.04% | −2,656,315−77.5% | 減碼 |