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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 53,390 | $241.6 萬 | 0.40% | +53,390 | 新進 |
| Old Port Advisors | 56,393 | $245.4 萬 | 0.88% | −95−0.2% | 減碼 |
| Advisors Management Group Inc | 55,315 | $250.4 萬 | 0.75% | −692−1.2% | 減碼 |
| swisspartners Advisors Ltd | 57,407 | $259.8 萬 | 2.04% | +57,407 | 新進 |
| Garland Capital Management Inc | 58,027 | $262.6 萬 | 1.85% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 58,548 | $265.0 萬 | 1.34% | +511+0.9% | 加碼 |
| AMG National Trust Bank | 58,732 | $265.8 萬 | 0.09% | −423−0.7% | 減碼 |
| Augustine Asset Management Inc | 60,317 | $273.0 萬 | 1.41% | −1,499−2.4% | 減碼 |
| Moore Capital Management, LP | 61,500 | $278.3 萬 | 0.05% | +61,500 | 新進 |
| Raymond James Trust N.A. | 61,899 | $280.2 萬 | 0.09% | −3,333−5.1% | 減碼 |
| US Bancorp | 61,918 | $280.3 萬 | 0.01% | +3,877+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 62,900 | $284.7 萬 | 0.02% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 65,015 | $294.3 萬 | 0.79% | −3,697−5.4% | 減碼 |
| D.A. Davidson & Co. | 66,670 | $301.8 萬 | 0.04% | +2,082+3.2% | 加碼 |
| UBS Oconnor LLC | 67,251 | $304.4 萬 | 0.03% | +67,251 | 新進 |
| Group One Trading, L.P. | 67,644 | $306.2 萬 | 0.06% | +67,644 | 新進 |
| Optiver Holding B.V. | 68,284 | $309.1 萬 | 0.42% | +68,284 | 新進 |
| Weatherly Asset Management L. P. | 68,883 | $311.7 萬 | 0.39% | −1,245−1.8% | 減碼 |
| Private Advisor Group, LLC | 69,646 | $315.3 萬 | 0.03% | +49,005+237.4% | 加碼 |
| JCIC Asset Management Inc. | 56,780 | $318.6 萬 | 0.82% | +225+0.4% | 加碼 |
| Blair William & Co | 71,187 | $322.2 萬 | 0.01% | −32,634−31.4% | 減碼 |
| Scout Investments, Inc. | 72,249 | $327.0 萬 | 0.05% | +4,285+6.3% | 加碼 |
| Deutsche Bank AG | 73,222 | $331.3 萬 | 0.00% | +53,207+265.8% | 加碼 |
| State Street Corp | 73,241 | $331.9 萬 | 0.00% | −56,380−43.5% | 減碼 |
| HSBC Holdings PLC | 74,243 | $336.0 萬 | 0.00% | +30,649+70.3% | 加碼 |
| Nuveen Asset Management, LLC | 74,259 | $336.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 76,538 | $346.4 萬 | 1.93% | +3,157+4.3% | 加碼 |
| TD Asset Management Inc | 80,093 | $349.4 萬 | 0.00% | +15,357+23.7% | 加碼 |
| Salem Investment Counselors Inc | 79,619 | $360.4 萬 | 0.20% | +9,060+12.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 82,674 | $374.2 萬 | 0.07% | +6,212+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 83,340 | $377.1 萬 | 0.01% | +7,687+10.2% | 加碼 |
| Davenport & Co LLC | 85,039 | $384.9 萬 | 0.03% | +4,303+5.3% | 加碼 |
| Bourgeon Capital Management LLC | 86,745 | $392.6 萬 | 0.84% | +24,900+40.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 88,662 | $401.3 萬 | 0.36% | +3,180+3.7% | 加碼 |
| HITE Hedge Asset Management LLC | 90,768 | $410.8 萬 | 0.58% | +42,590+88.4% | 加碼 |
| Jane Street Group, LLC | 90,966 | $411.7 萬 | 0.01% | +68,480+304.5% | 加碼 |
| Stephens Inc | 91,769 | $415.3 萬 | 0.06% | +569+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,000 | $428.7 萬 | 0.01% | −67−0.1% | 減碼 |
| Mercer Global Advisors Inc | 96,211 | $435.5 萬 | 0.03% | −12,451−11.5% | 減碼 |
| Timber Creek Capital Management LLC | 97,420 | $440.9 萬 | 1.43% | +9,635+11.0% | 加碼 |
| Millennium Management LLC | 97,469 | $441.1 萬 | 0.01% | −148,966−60.4% | 減碼 |
| Hennessy Advisors Inc | 99,500 | $450.3 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 100,920 | $456.6 萬 | 0.03% | +72,149+250.8% | 加碼 |
| Toroso Investments, LLC | 102,656 | $464.6 萬 | 0.18% | +9,013+9.6% | 加碼 |
| Pacer Advisors, Inc. | 102,843 | $465.5 萬 | 0.07% | +59,816+139.0% | 加碼 |
| Parkwood LLC | 105,066 | $475.5 萬 | 0.83% | +105,066 | 新進 |
| Invesco Ltd. | 106,200 | $480.7 萬 | 0.00% | −4,881−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 107,654 | $487.2 萬 | 0.01% | +12,122+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 109,056 | $493.6 萬 | 0.01% | +29,416+36.9% | 加碼 |
| Guardian Capital Advisors LP | 112,172 | $513.9 萬 | 0.53% | −230−0.2% | 減碼 |
| O'Brien Greene & Co. Inc | 113,914 | $515.6 萬 | 1.84% | +7,634+7.2% | 加碼 |
| Keating Investment Counselors Inc | 116,136 | $525.6 萬 | 2.41% | +116,136 | 新進 |
| BFSG, LLC | 116,439 | $527.0 萬 | 0.95% | −380.0% | 減碼 |
| tru Independence LLC | 118,660 | $537.1 萬 | 1.58% | +190+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 121,190 | $548.5 萬 | 0.13% | −15,400−11.3% | 減碼 |
| Old Mission Capital LLC | 121,221 | $548.6 萬 | 0.20% | +121,221 | 新進 |
| Allied Investment Advisors, LLC | 121,773 | $551.1 萬 | 2.08% | +7,061+6.2% | 加碼 |
| Evergreen Capital Management LLC | 123,658 | $559.7 萬 | 0.27% | −1,516−1.2% | 減碼 |
| Foster & Motley Inc | 125,411 | $567.6 萬 | 0.48% | −9,780−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 132,801 | $601.0 萬 | 0.01% | +123,001+1,255.1% | 加碼 |
| Parsec Financial Management, Inc. | 135,710 | $614.2 萬 | 0.29% | −26,734−16.5% | 減碼 |
| Solus Alternative Asset Management LP | 138,976 | $629.0 萬 | 1.72% | +57,967+71.6% | 加碼 |
| Advisor Group Holdings, Inc. | 146,239 | $662.3 萬 | 0.01% | +10,002+7.3% | 加碼 |
| Susquehanna International Group, LLP | 149,641 | $677.3 萬 | 0.01% | +31,555+26.7% | 加碼 |
| HighTower Advisors, LLC | 156,412 | $707.3 萬 | 0.02% | +10,455+7.2% | 加碼 |
| M&T Bank Corp | 156,825 | $709.7 萬 | 0.03% | +839+0.5% | 加碼 |
| Willis Investment Counsel | 159,335 | $721.2 萬 | 0.43% | +3,200+2.0% | 加碼 |
| Comerica Bank | 169,878 | $722.2 萬 | 0.04% | +3,399+2.0% | 加碼 |
| Neuberger Berman Group LLC | 168,419 | $737.2 萬 | 0.01% | +10,588+6.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 163,073 | $738.0 萬 | 0.03% | −16,491−9.2% | 減碼 |
| Meritage Portfolio Management | 166,564 | $753.9 萬 | 0.45% | +70,261+73.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 175,000 | $792.1 萬 | 0.14% | 00.0% | 不變 |
| CWM, LLC | 175,819 | $795.8 萬 | 0.06% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 182,586 | $826.4 萬 | 0.01% | −5,155−2.7% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 185,160 | $838.0 萬 | 1.76% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 186,664 | $844.8 萬 | 0.49% | −7,240−3.7% | 減碼 |
| WESPAC Advisors SoCal, LLC | 195,892 | $886.6 萬 | 2.94% | +69,302+54.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 197,116 | $908.9 萬 | 0.04% | +2,432+1.2% | 加碼 |
| Tweedy, Browne Co LLC | 201,184 | $910.6 萬 | 0.26% | −18,753−8.5% | 減碼 |
| CIBC World Markets Inc. | 203,340 | $920.3 萬 | 0.03% | −120−0.1% | 減碼 |
| 1832 Asset Management L.P. | 204,318 | $932.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 207,673 | $939.8 萬 | 0.13% | +22,272+12.0% | 加碼 |
| Citadel Advisors LLC | 214,023 | $968.7 萬 | 0.01% | +150,839+238.7% | 加碼 |
| LPL Financial LLC | 218,489 | $988.9 萬 | 0.01% | +22,636+11.6% | 加碼 |
| Allianz Asset Management GmbH | 229,145 | $1,037 萬 | 0.01% | −12,511−5.2% | 減碼 |
| Crawford Investment Counsel Inc | 239,349 | $1,083 萬 | 0.22% | +24,702+11.5% | 加碼 |
| Majedie Asset Management Ltd | 248,245 | $1,124 萬 | 0.74% | +55,264+28.6% | 加碼 |
| Macquarie Group Ltd | 252,057 | $1,141 萬 | 0.01% | +243,503+2,846.7% | 加碼 |
| Stack Financial Management, Inc | 263,122 | $1,191 萬 | 1.02% | +7,529+2.9% | 加碼 |
| Avalon Investment & Advisory | 264,645 | $1,198 萬 | 0.27% | +706+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 270,319 | $1,224 萬 | 0.22% | +270,319 | 新進 |
| STRS Ohio | 286,000 | $1,294 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 287,077 | $1,299 萬 | 0.00% | −7,318−2.5% | 減碼 |
| Thornburg Investment Management Inc | 307,136 | $1,390 萬 | 0.16% | +5,025+1.7% | 加碼 |
| Fayez Sarofim & Co | 320,551 | $1,451 萬 | 0.05% | +4,525+1.4% | 加碼 |
| Stifel Financial Corp | 334,183 | $1,513 萬 | 0.02% | −16,753−4.8% | 減碼 |
| Standard Life Aberdeen plc | 348,500 | $1,577 萬 | 0.03% | +45,800+15.1% | 加碼 |
| Wedge Capital Management L L P | 353,708 | $1,601 萬 | 0.20% | +101,691+40.4% | 加碼 |
| Federated Hermes, Inc. | 356,252 | $1,612 萬 | 0.03% | +71,920+25.3% | 加碼 |
| Main Street Research LLC | 400,572 | $1,813 萬 | 1.46% | +400,572 | 新進 |