TotalEnergies SE
TTE- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000879764
近 90 天,TotalEnergies SE 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,014 家機構在 13F 申報持有,市值合計 $792.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
TotalEnergies SE 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
- 547
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1.48 億
- 較 2021 年第 1 季 +406.0 萬 (+2.8%)
- 總市值
- $66.9 億
- 較 2021 年第 1 季 +$630.1 萬 (+0.1%)
- 新進機構
- 65
- 另有 232 家加碼
- 清倉機構
- 58
- 另有 138 家減碼
另有 7 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 TTE 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 | 1,014 | $792.9 億 |
| 2026 年第 1 季 | 1,027 | $897.1 億 |
| 2025 年第 4 季 | 845 | $480.2 億 |
| 2025 年第 3 季 | 785 | $92.8 億 |
| 2025 年第 2 季 | 800 | $97.3 億 |
| 2025 年第 1 季 | 826 | $106.4 億 |
| 2024 年第 4 季 | 798 | $86.7 億 |
| 2024 年第 3 季 | 791 | $104.0 億 |
| 2024 年第 2 季 | 792 | $110.5 億 |
| 2024 年第 1 季 | 772 | $117.4 億 |
| 2023 年第 4 季 | 744 | $105.4 億 |
| 2023 年第 3 季 | 712 | $108.1 億 |
| 2023 年第 2 季 | 674 | $93.5 億 |
| 2023 年第 1 季 | 680 | $99.8 億 |
| 2022 年第 4 季 | 671 | $105.5 億 |
| 2022 年第 3 季 | 608 | $81.2 億 |
| 2022 年第 2 季 | 643 | $96.6 億 |
| 2022 年第 1 季 | 617 | $83.9 億 |
| 2021 年第 4 季 | 609 | $77.8 億 |
| 2021 年第 3 季 | 559 | $72.8 億 |
| 2021 年第 2 季 | 547 | $66.9 億 |
| 2021 年第 1 季 | 547 | $67.1 億 |
2021 年第 2 季持有機構
每家機構持有 TotalEnergies SE 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 23,170,344 | $10.5 億 | 0.66% | +883,088+4.0% | 加碼 |
| Price T Rowe Associates Inc | 17,221,776 | $7.79 億 | 0.07% | +944,806+5.8% | 加碼 |
| Franklin Resources Inc | 12,814,154 | $5.80 億 | 0.22% | −1,342,630−9.5% | 減碼 |
| Wellington Management Group LLP | 8,976,059 | $4.06 億 | 0.07% | +1,119,305+14.2% | 加碼 |
| FMR LLC | 8,640,101 | $3.91 億 | 0.03% | −187,190−2.1% | 減碼 |
| Bank of America Corp | 7,076,252 | $3.20 億 | 0.04% | −577,461−7.5% | 減碼 |
| Wells Fargo & Company | 5,003,612 | $2.26 億 | 0.05% | +226,761+4.7% | 加碼 |
| Ameriprise Financial Inc | 3,565,953 | $1.66 億 | 0.05% | −103,203−2.8% | 減碼 |
| American Century Companies Inc | 3,648,723 | $1.65 億 | 0.11% | +290,893+8.7% | 加碼 |
| Lord, Abbett & Co. LLC | 2,902,954 | $1.31 億 | 0.32% | −1,004,629−25.7% | 減碼 |
| Parametric Portfolio Associates LLC | 2,147,375 | $9,719 萬 | 0.05% | +159,742+8.0% | 加碼 |
| Capital International Investors | 2,093,664 | $9,566 萬 | 0.02% | +153,728+7.9% | 加碼 |
| Northern Trust Corp | 2,097,244 | $9,492 萬 | 0.02% | −343,061−14.1% | 減碼 |
| Morgan Stanley | 2,022,705 | $9,155 萬 | 0.01% | +366,069+22.1% | 加碼 |
| Clearbridge Investments, LLC | 1,865,228 | $8,442 萬 | 0.06% | +57,921+3.2% | 加碼 |
| Goldman Sachs Group Inc | 1,649,252 | $7,465 萬 | 0.02% | +437,518+36.1% | 加碼 |
| Equity Investment Corp | 1,475,476 | $6,678 萬 | 2.51% | +69,349+4.9% | 加碼 |
| Cullen Capital Management LLC | 1,475,307 | $6,677 萬 | 0.65% | +216,523+17.2% | 加碼 |
| Todd Asset Management LLC | 1,429,796 | $6,471 萬 | 1.46% | +279,603+24.3% | 加碼 |
| Mackenzie Financial Corp | 1,397,974 | $6,327 萬 | 0.09% | +482,446+52.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,300,977 | $5,888 萬 | 0.05% | −33,691−2.5% | 減碼 |
| Royal Bank of Canada | 1,270,629 | $5,751 萬 | 0.02% | +171,664+15.6% | 加碼 |
| Aristotle Capital Management, LLC | 1,089,886 | $4,933 萬 | 0.09% | +161,457+17.4% | 加碼 |
| Manning & Napier Group, LLC | 967,613 | $4,379 萬 | 0.36% | −213,793−18.1% | 減碼 |
| Raymond James & Associates | 964,262 | $4,364 萬 | 0.04% | +88,643+10.1% | 加碼 |
| Paulson & Co. Inc. | 956,307 | $4,328 萬 | 1.03% | +956,307 | 新進 |
| Jennison Associates LLC | 940,497 | $4,257 萬 | 0.03% | +32,262+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 866,090 | $3,920 萬 | 0.36% | +170,000+24.4% | 加碼 |
| Envestnet Asset Management Inc | 781,230 | $3,536 萬 | 0.02% | +30,170+4.0% | 加碼 |
| Miller Howard Investments Inc | 780,095 | $3,531 萬 | 1.41% | +14,701+1.9% | 加碼 |
| Natixis Advisors, L.P. | 751,093 | $3,399 萬 | 0.16% | −10,533−1.4% | 減碼 |
| Truist Financial Corp | 708,431 | $3,206 萬 | 0.05% | +112,272+18.8% | 加碼 |
| BlackRock Inc. | 681,302 | $3,084 萬 | 0.00% | +34,624+5.4% | 加碼 |
| Causeway Capital Management LLC | 657,849 | $2,977 萬 | 0.61% | +13,143+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 622,554 | $2,818 萬 | 0.01% | −166,586−21.1% | 減碼 |
| Bank of Montreal | 599,667 | $2,743 萬 | 0.01% | +435,694+265.7% | 加碼 |
| Citigroup Inc | 559,090 | $2,530 萬 | 0.02% | +9,056+1.6% | 加碼 |
| Bank of New York Mellon Corp | 557,478 | $2,523 萬 | 0.00% | +26,387+5.0% | 加碼 |
| Gabelli Funds LLC | 516,000 | $2,335 萬 | 0.15% | +10,000+2.0% | 加碼 |
| UBS Group AG | 469,718 | $2,126 萬 | 0.01% | −30,688−6.1% | 減碼 |
| Barclays PLC | 455,450 | $2,096 萬 | 0.02% | +210,117+85.6% | 加碼 |
| Ci Investments Inc. | 462,096 | $2,091 萬 | 0.08% | +19,861+4.5% | 加碼 |
| Vigilant Capital Management, LLC | 440,107 | $1,992 萬 | 1.61% | +9,292+2.2% | 加碼 |
| LSP Investment Advisors, LLC | 427,023 | $1,933 萬 | 13.13% | 00.0% | 不變 |
| SEI Investments Co | 426,577 | $1,932 萬 | 0.04% | +48,663+12.9% | 加碼 |
| Guardian Capital LP | 410,009 | $1,856 萬 | 0.36% | +134,301+48.7% | 加碼 |
| Main Street Research LLC | 400,572 | $1,813 萬 | 1.46% | +400,572 | 新進 |
| Federated Hermes, Inc. | 356,252 | $1,612 萬 | 0.03% | +71,920+25.3% | 加碼 |
| Wedge Capital Management L L P | 353,708 | $1,601 萬 | 0.20% | +101,691+40.4% | 加碼 |
| Standard Life Aberdeen plc | 348,500 | $1,577 萬 | 0.03% | +45,800+15.1% | 加碼 |
| Stifel Financial Corp | 334,183 | $1,513 萬 | 0.02% | −16,753−4.8% | 減碼 |
| Fayez Sarofim & Co | 320,551 | $1,451 萬 | 0.05% | +4,525+1.4% | 加碼 |
| Thornburg Investment Management Inc | 307,136 | $1,390 萬 | 0.16% | +5,025+1.7% | 加碼 |
| JPMorgan Chase & Co | 287,077 | $1,299 萬 | 0.00% | −7,318−2.5% | 減碼 |
| STRS Ohio | 286,000 | $1,294 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 270,319 | $1,224 萬 | 0.22% | +270,319 | 新進 |
| Avalon Investment & Advisory | 264,645 | $1,198 萬 | 0.27% | +706+0.3% | 加碼 |
| Stack Financial Management, Inc | 263,122 | $1,191 萬 | 1.02% | +7,529+2.9% | 加碼 |
| Macquarie Group Ltd | 252,057 | $1,141 萬 | 0.01% | +243,503+2,846.7% | 加碼 |
| Majedie Asset Management Ltd | 248,245 | $1,124 萬 | 0.74% | +55,264+28.6% | 加碼 |
| Crawford Investment Counsel Inc | 239,349 | $1,083 萬 | 0.22% | +24,702+11.5% | 加碼 |
| Allianz Asset Management GmbH | 229,145 | $1,037 萬 | 0.01% | −12,511−5.2% | 減碼 |
| LPL Financial LLC | 218,489 | $988.9 萬 | 0.01% | +22,636+11.6% | 加碼 |
| Citadel Advisors LLC | 214,023 | $968.7 萬 | 0.01% | +150,839+238.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 207,673 | $939.8 萬 | 0.13% | +22,272+12.0% | 加碼 |
| 1832 Asset Management L.P. | 204,318 | $932.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 203,340 | $920.3 萬 | 0.03% | −120−0.1% | 減碼 |
| Tweedy, Browne Co LLC | 201,184 | $910.6 萬 | 0.26% | −18,753−8.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 197,116 | $908.9 萬 | 0.04% | +2,432+1.2% | 加碼 |
| WESPAC Advisors SoCal, LLC | 195,892 | $886.6 萬 | 2.94% | +69,302+54.7% | 加碼 |
| ZWJ Investment Counsel Inc | 186,664 | $844.8 萬 | 0.49% | −7,240−3.7% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 185,160 | $838.0 萬 | 1.76% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 182,586 | $826.4 萬 | 0.01% | −5,155−2.7% | 減碼 |
| CWM, LLC | 175,819 | $795.8 萬 | 0.06% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 175,000 | $792.1 萬 | 0.14% | 00.0% | 不變 |
| Meritage Portfolio Management | 166,564 | $753.9 萬 | 0.45% | +70,261+73.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 163,073 | $738.0 萬 | 0.03% | −16,491−9.2% | 減碼 |
| Neuberger Berman Group LLC | 168,419 | $737.2 萬 | 0.01% | +10,588+6.7% | 加碼 |
| Comerica Bank | 169,878 | $722.2 萬 | 0.04% | +3,399+2.0% | 加碼 |
| Willis Investment Counsel | 159,335 | $721.2 萬 | 0.43% | +3,200+2.0% | 加碼 |
| M&T Bank Corp | 156,825 | $709.7 萬 | 0.03% | +839+0.5% | 加碼 |
| HighTower Advisors, LLC | 156,412 | $707.3 萬 | 0.02% | +10,455+7.2% | 加碼 |
| Susquehanna International Group, LLP | 149,641 | $677.3 萬 | 0.01% | +31,555+26.7% | 加碼 |
| Advisor Group Holdings, Inc. | 146,239 | $662.3 萬 | 0.01% | +10,002+7.3% | 加碼 |
| Solus Alternative Asset Management LP | 138,976 | $629.0 萬 | 1.72% | +57,967+71.6% | 加碼 |
| Parsec Financial Management, Inc. | 135,710 | $614.2 萬 | 0.29% | −26,734−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 132,801 | $601.0 萬 | 0.01% | +123,001+1,255.1% | 加碼 |
| Foster & Motley Inc | 125,411 | $567.6 萬 | 0.48% | −9,780−7.2% | 減碼 |
| Evergreen Capital Management LLC | 123,658 | $559.7 萬 | 0.27% | −1,516−1.2% | 減碼 |
| Allied Investment Advisors, LLC | 121,773 | $551.1 萬 | 2.08% | +7,061+6.2% | 加碼 |
| Old Mission Capital LLC | 121,221 | $548.6 萬 | 0.20% | +121,221 | 新進 |
| Crossmark Global Holdings, Inc. | 121,190 | $548.5 萬 | 0.13% | −15,400−11.3% | 減碼 |
| tru Independence LLC | 118,660 | $537.1 萬 | 1.58% | +190+0.2% | 加碼 |
| BFSG, LLC | 116,439 | $527.0 萬 | 0.95% | −380.0% | 減碼 |
| Keating Investment Counselors Inc | 116,136 | $525.6 萬 | 2.41% | +116,136 | 新進 |
| O'Brien Greene & Co. Inc | 113,914 | $515.6 萬 | 1.84% | +7,634+7.2% | 加碼 |
| Guardian Capital Advisors LP | 112,172 | $513.9 萬 | 0.53% | −230−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,056 | $493.6 萬 | 0.01% | +29,416+36.9% | 加碼 |
| First Republic Investment Management, Inc. | 107,654 | $487.2 萬 | 0.01% | +12,122+12.7% | 加碼 |
| Invesco Ltd. | 106,200 | $480.7 萬 | 0.00% | −4,881−4.4% | 減碼 |