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 3 季 13F 持有人
TotalEnergies SE 在 2021/9/30 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
- 559
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1.52 億
- 較 2021 年第 2 季 +438.1 萬 (+3.0%)
- 總市值
- $72.8 億
- 較 2021 年第 2 季 +$5.98 億 (+8.9%)
- 新進機構
- 74
- 另有 215 家加碼
- 清倉機構
- 55
- 另有 163 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 23,938,626 | $11.5 億 | 0.71% | +768,282+3.3% | 加碼 |
| Price T Rowe Associates Inc | 20,271,286 | $9.72 億 | 0.09% | +3,049,510+17.7% | 加碼 |
| FMR LLC | 9,812,746 | $4.70 億 | 0.04% | +1,172,645+13.6% | 加碼 |
| Franklin Resources Inc | 9,506,139 | $4.56 億 | 0.17% | −3,308,015−25.8% | 減碼 |
| Wellington Management Group LLP | 8,346,912 | $4.00 億 | 0.07% | −629,147−7.0% | 減碼 |
| Bank of America Corp | 5,815,334 | $2.79 億 | 0.03% | −1,260,918−17.8% | 減碼 |
| Wells Fargo & Company | 5,060,972 | $2.43 億 | 0.05% | +57,360+1.1% | 加碼 |
| American Century Companies Inc | 3,684,981 | $1.77 億 | 0.12% | +36,258+1.0% | 加碼 |
| Morgan Stanley | 3,287,102 | $1.58 億 | 0.02% | +1,264,397+62.5% | 加碼 |
| Goldman Sachs Group Inc | 2,646,279 | $1.27 億 | 0.03% | +997,027+60.5% | 加碼 |
| Ameriprise Financial Inc | 2,212,412 | $1.06 億 | 0.03% | −1,353,541−38.0% | 減碼 |
| Capital International Investors | 2,202,740 | $1.05 億 | 0.02% | +109,076+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,149,087 | $1.03 億 | 0.06% | +1,712+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,856,856 | $8,900 萬 | 0.06% | −8,372−0.4% | 減碼 |
| Mackenzie Financial Corp | 1,658,701 | $7,950 萬 | 0.11% | +260,727+18.7% | 加碼 |
| Equity Investment Corp | 1,561,995 | $7,487 萬 | 2.87% | +86,519+5.9% | 加碼 |
| Northern Trust Corp | 1,552,685 | $7,442 萬 | 0.01% | −544,559−26.0% | 減碼 |
| Cullen Capital Management LLC | 1,450,834 | $6,954 萬 | 0.68% | −24,473−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,450,359 | $6,952 萬 | 0.09% | +1,424,187+5,441.6% | 加碼 |
| Todd Asset Management LLC | 1,433,177 | $6,869 萬 | 1.58% | +3,381+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,277,895 | $6,125 萬 | 0.06% | −23,082−1.8% | 減碼 |
| Royal Bank of Canada | 1,242,533 | $5,955 萬 | 0.02% | −28,096−2.2% | 減碼 |
| Credit Suisse AG | 1,227,289 | $5,884 萬 | 0.05% | +1,212,462+8,177.4% | 加碼 |
| Millennium Management LLC | 1,181,845 | $5,665 萬 | 0.07% | +1,084,376+1,112.5% | 加碼 |
| Aristotle Capital Management, LLC | 1,134,940 | $5,440 萬 | 0.10% | +45,054+4.1% | 加碼 |
| Raymond James & Associates | 995,305 | $4,771 萬 | 0.04% | +31,043+3.2% | 加碼 |
| Jennison Associates LLC | 935,267 | $4,483 萬 | 0.03% | −5,230−0.6% | 減碼 |
| Fayez Sarofim & Co | 919,176 | $4,406 萬 | 0.15% | +598,625+186.7% | 加碼 |
| Manning & Napier Group, LLC | 893,169 | $4,281 萬 | 0.37% | −74,444−7.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 866,090 | $4,151 萬 | 0.39% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 850,200 | $4,075 萬 | 0.10% | −2,052,754−70.7% | 減碼 |
| Balyasny Asset Management LLC | 836,486 | $4,009 萬 | 0.19% | +836,486 | 新進 |
| Natixis Advisors, L.P. | 740,993 | $3,552 萬 | 0.15% | −10,100−1.3% | 減碼 |
| Miller Howard Investments Inc | 722,237 | $3,462 萬 | 1.43% | −57,858−7.4% | 減碼 |
| BlackRock Inc. | 707,692 | $3,392 萬 | 0.00% | +26,390+3.9% | 加碼 |
| Envestnet Asset Management Inc | 698,416 | $3,348 萬 | 0.02% | −82,814−10.6% | 減碼 |
| Jane Street Group, LLC | 674,884 | $3,235 萬 | 0.08% | +583,918+641.9% | 加碼 |
| Causeway Capital Management LLC | 670,306 | $3,213 萬 | 0.72% | +12,457+1.9% | 加碼 |
| Bank of New York Mellon Corp | 609,647 | $2,922 萬 | 0.01% | +52,169+9.4% | 加碼 |
| Bank of Montreal | 603,178 | $2,898 萬 | 0.01% | +3,511+0.6% | 加碼 |
| Brandes Investment Partners, LP | 583,348 | $2,796 萬 | 0.61% | +583,348 | 新進 |
| UBS Group AG | 550,063 | $2,637 萬 | 0.01% | +80,345+17.1% | 加碼 |
| Gabelli Funds LLC | 513,000 | $2,459 萬 | 0.16% | −3,000−0.6% | 減碼 |
| Ci Investments Inc. | 475,300 | $2,278 萬 | 0.08% | +13,204+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 466,300 | $2,235 萬 | 0.06% | +466,300 | 新進 |
| Paulson & Co. Inc. | 460,000 | $2,205 萬 | 0.63% | −496,307−51.9% | 減碼 |
| Vigilant Capital Management, LLC | 453,918 | $2,176 萬 | 1.74% | +13,811+3.1% | 加碼 |
| Federated Hermes, Inc. | 439,572 | $2,107 萬 | 0.04% | +83,320+23.4% | 加碼 |
| SEI Investments Co | 433,528 | $2,079 萬 | 0.04% | +6,951+1.6% | 加碼 |
| Citigroup Inc | 430,183 | $2,062 萬 | 0.02% | −128,907−23.1% | 減碼 |
| Main Street Research LLC | 429,009 | $2,056 萬 | 1.80% | +28,437+7.1% | 加碼 |
| Solus Alternative Asset Management LP | 419,472 | $2,011 萬 | 4.62% | +280,496+201.8% | 加碼 |
| Guardian Capital LP | 406,320 | $1,948 萬 | 0.40% | −3,689−0.9% | 減碼 |
| Truist Financial Corp | 404,917 | $1,941 萬 | 0.03% | −303,514−42.8% | 減碼 |
| Standard Life Aberdeen plc | 384,800 | $1,834 萬 | 0.04% | +36,300+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 338,430 | $1,622 萬 | 0.01% | −284,124−45.6% | 減碼 |
| Barclays PLC | 310,649 | $1,489 萬 | 0.01% | −144,801−31.8% | 減碼 |
| Wedge Capital Management L L P | 306,239 | $1,468 萬 | 0.19% | −47,469−13.4% | 減碼 |
| Stifel Financial Corp | 305,705 | $1,465 萬 | 0.02% | −28,478−8.5% | 減碼 |
| Thornburg Investment Management Inc | 302,758 | $1,451 萬 | 0.18% | −4,378−1.4% | 減碼 |
| Majedie Asset Management Ltd | 298,774 | $1,432 萬 | 1.08% | +50,529+20.4% | 加碼 |
| JPMorgan Chase & Co | 292,681 | $1,403 萬 | 0.00% | +5,604+2.0% | 加碼 |
| STRS Ohio | 286,000 | $1,371 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 283,060 | $1,357 萬 | 0.25% | +12,741+4.7% | 加碼 |
| Stack Financial Management, Inc | 263,823 | $1,265 萬 | 1.21% | +701+0.3% | 加碼 |
| Avalon Investment & Advisory | 257,820 | $1,236 萬 | 0.29% | −6,825−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 245,161 | $1,175 萬 | 0.15% | +245,161 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,988 | $1,102 萬 | 0.06% | +214,624+1,396.9% | 加碼 |
| Rockefeller Capital Management L.P. | 227,933 | $1,092 萬 | 0.06% | +127,013+125.9% | 加碼 |
| LPL Financial LLC | 213,061 | $1,021 萬 | 0.01% | −5,428−2.5% | 減碼 |
| WESPAC Advisors SoCal, LLC | 201,936 | $1,012 萬 | 3.31% | +6,044+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 208,643 | $1,000 萬 | 0.14% | +970+0.5% | 加碼 |
| 1832 Asset Management L.P. | 204,440 | $980.6 萬 | 0.02% | +122+0.1% | 加碼 |
| CIBC World Markets Inc. | 202,236 | $969.3 萬 | 0.04% | −1,104−0.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $958.6 萬 | 0.19% | +25,000+14.3% | 加碼 |
| Bokf, NA | 195,654 | $937.8 萬 | 0.16% | +195,654 | 新進 |
| Tweedy, Browne Co LLC | 194,908 | $934.2 萬 | 0.31% | −6,276−3.1% | 減碼 |
| ZWJ Investment Counsel Inc | 191,028 | $915.6 萬 | 0.52% | +4,364+2.3% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 185,160 | $887.4 萬 | 2.11% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 182,988 | $872.9 萬 | 0.04% | −14,128−7.2% | 減碼 |
| Jones Financial Companies LLLP | 181,966 | $872.2 萬 | 0.01% | −620−0.3% | 減碼 |
| Macquarie Group Ltd | 181,269 | $868.8 萬 | 0.01% | −70,788−28.1% | 減碼 |
| M&T Bank Corp | 179,871 | $862.1 萬 | 0.04% | +23,046+14.7% | 加碼 |
| Meritage Portfolio Management | 167,078 | $800.8 萬 | 0.48% | +514+0.3% | 加碼 |
| Allianz Asset Management GmbH | 163,110 | $781.8 萬 | 0.01% | −66,035−28.8% | 減碼 |
| HighTower Advisors, LLC | 161,812 | $776.0 萬 | 0.02% | +5,400+3.5% | 加碼 |
| Willis Investment Counsel | 159,335 | $763.7 萬 | 0.44% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 157,021 | $752.6 萬 | 0.15% | −82,328−34.4% | 減碼 |
| Private Advisor Group, LLC | 154,322 | $739.7 萬 | 0.05% | +84,676+121.6% | 加碼 |
| Citadel Advisors LLC | 152,832 | $732.5 萬 | 0.01% | −61,191−28.6% | 減碼 |
| Chartwell Investment Partners, LLC | 151,279 | $725.1 萬 | 0.23% | +151,279 | 新進 |
| Jarislowsky, Fraser Ltd | 147,543 | $707.1 萬 | 0.03% | −15,530−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 139,834 | $670.4 萬 | 0.01% | −6,405−4.4% | 減碼 |
| Keating Investment Counselors Inc | 137,216 | $657.7 萬 | 3.08% | +21,080+18.2% | 加碼 |
| Evergreen Capital Management LLC | 129,991 | $623.0 萬 | 0.28% | +6,333+5.1% | 加碼 |
| ExodusPoint Capital Management, LP | 129,668 | $621.5 萬 | 0.09% | +129,668 | 新進 |
| Russell Investments Group, Ltd. | 128,294 | $614.9 萬 | 0.01% | −4,507−3.4% | 減碼 |
| Allied Investment Advisors, LLC | 124,620 | $597.3 萬 | 2.26% | +2,847+2.3% | 加碼 |
| BancorpSouth Bank | 124,300 | $595.8 萬 | 0.83% | +124,300 | 新進 |
| Crossmark Global Holdings, Inc. | 120,238 | $576.3 萬 | 0.14% | −952−0.8% | 減碼 |