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。
2024 年第 1 季 13F 持有人
Ovintiv Inc. 在 2024/3/31 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
- 538
- 較 2023 年第 4 季 +41 家
- 持有股數
- 2.14 億
- 較 2023 年第 4 季 −422.8 萬 (−1.9%)
- 總市值
- $110.9 億
- 較 2023 年第 4 季 +$15.1 億 (+15.8%)
- 新進機構
- 91
- 另有 213 家加碼
- 清倉機構
- 50
- 另有 144 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 198,963 | $1,033 萬 | 0.03% | +198,963 | 新進 |
| Bank of Nova Scotia | 192,313 | $998.1 萬 | 0.02% | −93,264−32.7% | 減碼 |
| Pacific Heights Asset Management LLC | 190,000 | $986.1 萬 | 0.81% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 187,335 | $972.3 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 185,529 | $964.1 萬 | 0.02% | −208,412−52.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 184,304 | $956.5 萬 | 0.12% | +184,304 | 新進 |
| Credit Suisse AG | 177,142 | $919.4 萬 | 0.01% | −5,739−3.1% | 減碼 |
| Amalgamated Bank | 172,060 | $893.0 萬 | 0.08% | +4,079+2.4% | 加碼 |
| Fayez Sarofim & Co | 165,824 | $860.6 萬 | 0.03% | −29,000−14.9% | 減碼 |
| Great West Life Assurance Co | 165,325 | $857.7 萬 | 0.02% | −10,739−6.1% | 減碼 |
| California First Leasing Corp | 159,925 | $830.0 萬 | 3.86% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 159,885 | $829.8 萬 | 0.21% | +150,917+1,682.8% | 加碼 |
| Mackenzie Financial Corp | 157,742 | $818.7 萬 | 0.01% | +11,224+7.7% | 加碼 |
| Bank of Montreal | 158,484 | $817.3 萬 | 0.00% | −159,000−50.1% | 減碼 |
| Public Employees Retirement System of Ohio | 157,095 | $815.3 萬 | 0.03% | +37,349+31.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 225,213 | $812.6 萬 | 0.02% | +11,860+5.6% | 加碼 |
| Foster Group, Inc. | 154,689 | $802.8 萬 | 0.40% | +430.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 153,696 | $797.7 萬 | 0.67% | −589−0.4% | 減碼 |
| Ninepoint Partners LP | 150,000 | $778.5 萬 | 0.99% | +150,000 | 新進 |
| New York State Common Retirement Fund | 149,958 | $778.3 萬 | 0.01% | −32,622−17.9% | 減碼 |
| Thrivent Financial for Lutherans | 148,896 | $772.8 萬 | 0.02% | +28,889+24.1% | 加碼 |
| Price T Rowe Associates Inc | 144,884 | $752.1 萬 | 0.00% | −18,806−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,737 | $751.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 143,593 | $745.2 萬 | 0.05% | −4,254−2.9% | 減碼 |
| Franklin Resources Inc | 143,017 | $742.3 萬 | 0.00% | −47,255−24.8% | 減碼 |
| Federated Hermes, Inc. | 139,900 | $726.1 萬 | 0.02% | −37,404−21.1% | 減碼 |
| Two Sigma Advisers, LP | 139,110 | $722.0 萬 | 0.02% | +118,942+589.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,665 | $714.5 萬 | 0.01% | +19,800+16.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 137,186 | $712.0 萬 | 0.27% | +3,154+2.4% | 加碼 |
| Stanley Capital Management, LLC | 137,000 | $711.0 萬 | 1.77% | 00.0% | 不變 |
| CIBC World Markets Inc. | 135,932 | $705.5 萬 | 0.02% | −22,729−14.3% | 減碼 |
| Empowered Funds, LLC | 135,453 | $703.0 萬 | 0.13% | −63,649−32.0% | 減碼 |
| Treasurer of the State of North Carolina | 132,806 | $689.3 萬 | 0.03% | +13,592+11.4% | 加碼 |
| KBC Group NV | 125,765 | $652.7 萬 | 0.02% | +53,852+74.9% | 加碼 |
| Yousif Capital Management, LLC | 122,733 | $637.0 萬 | 0.07% | −4,372−3.4% | 減碼 |
| Jennison Associates LLC | 122,050 | $633.4 萬 | 0.00% | +122,050 | 新進 |
| Burney Co | 121,872 | $632.5 萬 | 0.24% | +68,575+128.7% | 加碼 |
| Rafferty Asset Management, LLC | 121,230 | $629.2 萬 | 0.02% | −48,277−28.5% | 減碼 |
| Assenagon Asset Management S.A. | 115,270 | $598.3 萬 | 0.02% | +98,488+586.9% | 加碼 |
| Nomura Asset Management Co Ltd | 113,246 | $587.7 萬 | 0.02% | +441+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 108,900 | $565.2 萬 | 0.12% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 108,079 | $560.9 萬 | 0.04% | +76,323+240.3% | 加碼 |
| Scotia Capital Inc. | 108,032 | $559.9 萬 | 0.03% | +1,301+1.2% | 加碼 |
| Swiss Life Asset Management Ltd | 105,965 | $550.0 萬 | 0.08% | +51,989+96.3% | 加碼 |
| Toronto Dominion Bank | 102,167 | $530.2 萬 | 0.01% | −572,238−84.9% | 減碼 |
| Modus Advisors, LLC | 101,829 | $528.5 萬 | 1.96% | +2,922+3.0% | 加碼 |
| Prudential Financial Inc | 101,506 | $526.8 萬 | 0.01% | +1,588+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,478 | $526.7 萬 | 0.02% | +10,095+11.0% | 加碼 |
| State of Tennessee, Treasury Department | 100,000 | $519.0 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 99,844 | $518.2 萬 | 0.54% | +99,844 | 新進 |
| Boothbay Fund Management, LLC | 99,681 | $517.3 萬 | 0.15% | +26,329+35.9% | 加碼 |
| Point72 Hong Kong Ltd | 98,367 | $510.5 萬 | 0.26% | +98,367 | 新進 |
| Voya Investment Management LLC | 96,387 | $500.2 萬 | 0.00% | −2,033−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 94,113 | $488.4 萬 | 0.02% | −5,970−6.0% | 減碼 |
| LPL Financial LLC | 92,246 | $478.8 萬 | 0.00% | +1,190+1.3% | 加碼 |
| Quantbot Technologies LP | 91,037 | $472.5 萬 | 0.27% | −5,930−6.1% | 減碼 |
| Progeny 3, Inc. | 90,095 | $467.6 萬 | 0.51% | 00.0% | 不變 |
| Foundation Resource Management Inc | 88,215 | $457.8 萬 | 0.72% | +3,655+4.3% | 加碼 |
| Guggenheim Capital LLC | 87,686 | $455.1 萬 | 0.03% | +51,613+143.1% | 加碼 |
| Wells Fargo & Company | 87,612 | $454.7 萬 | 0.00% | −3,094−3.4% | 減碼 |
| Birchview Capital, LP | 84,200 | $437.0 萬 | 3.56% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 83,701 | $434.4 萬 | 0.03% | +83,701 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,900 | $430.3 萬 | 0.02% | +82,900 | 新進 |
| FORA Capital, LLC | 81,773 | $424.4 萬 | 0.35% | +81,773 | 新進 |
| Pictet Asset Management Holding SA | 80,500 | $417.8 萬 | 0.00% | −4,509−5.3% | 減碼 |
| Point72 (DIFC) Ltd | 79,860 | $414.5 萬 | 0.32% | +79,860 | 新進 |
| Teachers Retirement System of the State of Kentucky | 79,829 | $414.4 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 79,800 | $414.2 萬 | 0.02% | +1,200+1.5% | 加碼 |
| Truist Financial Corp | 78,501 | $407.4 萬 | 0.01% | +19,997+34.2% | 加碼 |
| Engineers Gate Manager LP | 77,865 | $404.1 萬 | 0.11% | +38,227+96.4% | 加碼 |
| Viking Fund Management LLC | 75,000 | $389.3 萬 | 0.70% | +15,000+25.0% | 加碼 |
| LifePro Asset Management | 72,843 | $378.1 萬 | 2.50% | +72,843 | 新進 |
| Louisiana State Employees Retirement System | 72,700 | $377.3 萬 | 0.07% | +1,400+2.0% | 加碼 |
| Arizona State Retirement System | 71,308 | $370.1 萬 | 0.03% | +57+0.1% | 加碼 |
| Verition Fund Management LLC | 69,611 | $361.3 萬 | 0.03% | +58,642+534.6% | 加碼 |
| Nisa Investment Advisors, LLC | 65,126 | $338.0 萬 | 0.02% | +376+0.6% | 加碼 |
| Squarepoint Ops LLC | 64,641 | $335.5 萬 | 0.01% | +64,641 | 新進 |
| Oregon Public Employees Retirement Fund | 62,450 | $324.1 萬 | 0.06% | −58,894−48.5% | 減碼 |
| Alaska Permanent Fund Corp | 59,627 | $309.5 萬 | 0.05% | −1,898−3.1% | 減碼 |
| SEI Investments Co | 59,253 | $307.5 萬 | 0.00% | −4,192−6.6% | 減碼 |
| CIBC World Markets Corp | 57,615 | $299.0 萬 | 0.02% | +40,393+234.5% | 加碼 |
| Aigen Investment Management, LP | 56,455 | $293.0 萬 | 0.64% | +37,598+199.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 56,360 | $292.5 萬 | 0.08% | −103−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 56,100 | $291.2 萬 | 0.31% | +56,100 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,894 | $290.1 萬 | 0.02% | −109−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 55,720 | $289.2 萬 | 0.10% | −319−0.6% | 減碼 |
| Storebrand Asset Management AS | 55,025 | $285.6 萬 | 0.01% | +2,596+5.0% | 加碼 |
| CI Private Wealth, LLC | 54,888 | $285.5 萬 | 0.01% | +16,451+42.8% | 加碼 |
| Lazard Asset Management LLC | 54,929 | $285.0 萬 | 0.00% | −30,574−35.8% | 減碼 |
| Xponance, Inc. | 52,712 | $273.6 萬 | 0.03% | +10,288+24.3% | 加碼 |
| New Mexico Educational Retirement Board | 51,800 | $268.8 萬 | 0.10% | 00.0% | 不變 |
| Cerity Partners LLC | 50,757 | $263.4 萬 | 0.01% | +41,820+467.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 50,671 | $263.0 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 48,387 | $251.1 萬 | 0.19% | +39,228+428.3% | 加碼 |
| DnB Asset Management AS | 47,781 | $248.0 萬 | 0.01% | +1,351+2.9% | 加碼 |
| IFM Investors Pty Ltd | 47,742 | $247.8 萬 | 0.03% | 00.0% | 不變 |
| Blackstone Group Inc. | 47,293 | $245.5 萬 | 0.01% | +6,000+14.5% | 加碼 |
| 1832 Asset Management L.P. | 46,145 | $239.5 萬 | 0.00% | −7,098−13.3% | 減碼 |
| Natixis Advisors, L.P. | 45,228 | $234.7 萬 | 0.01% | +14,464+47.0% | 加碼 |
| Shell Asset Management Co | 49,658 | $232.7 萬 | 0.11% | +1,064+2.2% | 加碼 |