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 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 48,501 | $232.5 萬 | 0.19% | −3,644−7.0% | 減碼 |
| Logan Capital Management Inc | 48,735 | $233.6 萬 | 0.11% | +607+1.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 49,536 | $237.4 萬 | 0.62% | +49,536 | 新進 |
| MML Investors Services, LLC | 49,627 | $237.9 萬 | 0.02% | +3,771+8.2% | 加碼 |
| Bennicas & Associates, Inc. | 51,058 | $244.7 萬 | 1.38% | +4,900+10.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 51,980 | $249.1 萬 | 0.64% | +1,720+3.4% | 加碼 |
| Westover Capital Advisors, LLC | 52,050 | $249.5 萬 | 0.78% | +2,697+5.5% | 加碼 |
| Advisors Management Group Inc | 53,123 | $254.6 萬 | 0.79% | −2,192−4.0% | 減碼 |
| Geode Capital Management, LLC | 53,694 | $257.3 萬 | 0.00% | +3,553+7.1% | 加碼 |
| Cetera Investment Advisers | 54,277 | $260.1 萬 | 0.04% | +38,347+240.7% | 加碼 |
| Peapack Gladstone Financial Corp | 54,596 | $261.7 萬 | 0.05% | +10,599+24.1% | 加碼 |
| Atria Investments LLC | 54,942 | $263.3 萬 | 0.05% | +2,844+5.5% | 加碼 |
| Synovus Financial Corp | 55,200 | $265.0 萬 | 0.03% | +10,618+23.8% | 加碼 |
| JCIC Asset Management Inc. | 56,665 | $271.6 萬 | 0.89% | −115−0.2% | 減碼 |
| HSBC Holdings PLC | 57,738 | $275.5 萬 | 0.00% | −16,505−22.2% | 減碼 |
| Garland Capital Management Inc | 58,027 | $278.1 萬 | 1.99% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 58,143 | $278.7 萬 | 0.04% | +58,143 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 58,251 | $279.2 萬 | 0.01% | +6,839+13.3% | 加碼 |
| AMG National Trust Bank | 58,447 | $280.2 萬 | 0.09% | −285−0.5% | 減碼 |
| Martin Capital Partners, LLC | 59,177 | $283.6 萬 | 1.43% | +629+1.1% | 加碼 |
| Old Port Advisors | 57,063 | $283.7 萬 | 1.03% | +670+1.2% | 加碼 |
| Augustine Asset Management Inc | 59,444 | $284.9 萬 | 1.52% | −873−1.4% | 減碼 |
| US Bancorp | 61,854 | $296.5 萬 | 0.01% | −64−0.1% | 減碼 |
| Raymond James Trust N.A. | 62,757 | $300.8 萬 | 0.10% | +858+1.4% | 加碼 |
| Weatherly Asset Management L. P. | 63,383 | $303.8 萬 | 0.37% | −5,500−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 65,527 | $314.1 萬 | 0.06% | +17,772+37.2% | 加碼 |
| Barry Investment Advisors, LLC | 64,992 | $316.5 萬 | 0.88% | −230.0% | 減碼 |
| Comerica Bank | 63,387 | $324.3 萬 | 0.02% | −106,491−62.7% | 減碼 |
| Blair William & Co | 68,701 | $329.3 萬 | 0.01% | −2,486−3.5% | 減碼 |
| D.A. Davidson & Co. | 69,251 | $331.9 萬 | 0.04% | +2,581+3.9% | 加碼 |
| Nomura Holdings Inc | 70,705 | $337.0 萬 | 0.03% | +70,705 | 新進 |
| Nuveen Asset Management, LLC | 74,259 | $355.9 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 79,219 | $379.7 萬 | 0.21% | −400−0.5% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 79,736 | $382.2 萬 | 2.11% | +3,198+4.2% | 加碼 |
| TD Asset Management Inc | 81,135 | $388.9 萬 | 0.00% | +1,042+1.3% | 加碼 |
| Bourgeon Capital Management LLC | 87,030 | $417.1 萬 | 0.89% | +285+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 88,339 | $423.4 萬 | 0.01% | +4,999+6.0% | 加碼 |
| Davenport & Co LLC | 88,938 | $426.3 萬 | 0.03% | +3,899+4.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 88,902 | $429.9 萬 | 0.33% | +240+0.3% | 加碼 |
| Parsec Financial Management, Inc. | 85,386 | $436.1 萬 | 0.19% | −50,324−37.1% | 減碼 |
| Stephens Inc | 91,209 | $437.2 萬 | 0.07% | −560−0.6% | 減碼 |
| Bruderman Asset Management, LLC | 91,809 | $440.0 萬 | 1.11% | +91,809 | 新進 |
| Kovitz Investment Group Partners, LLC | 92,013 | $441.0 萬 | 0.09% | +9,339+11.3% | 加碼 |
| Scout Investments, Inc. | 94,214 | $451.6 萬 | 0.07% | +21,965+30.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,000 | $457.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 98,951 | $474.3 萬 | 0.06% | −3,892−3.8% | 減碼 |
| Hennessy Advisors Inc | 99,500 | $476.9 萬 | 0.28% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 100,637 | $482.4 萬 | 0.03% | +4,426+4.6% | 加碼 |
| Invesco Ltd. | 101,152 | $484.8 萬 | 0.00% | −5,048−4.8% | 減碼 |
| State Street Corp | 101,148 | $485.2 萬 | 0.00% | +27,907+38.1% | 加碼 |
| Foster & Motley Inc | 105,726 | $506.7 萬 | 0.42% | −19,685−15.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,328 | $514.4 萬 | 0.01% | −1,728−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 112,566 | $539.5 萬 | 0.01% | +4,912+4.6% | 加碼 |
| Timber Creek Capital Management LLC | 114,245 | $547.5 萬 | 1.74% | +16,825+17.3% | 加碼 |
| Guardian Capital Advisors LP | 113,020 | $550.1 萬 | 0.57% | +848+0.8% | 加碼 |
| tru Independence LLC | 116,419 | $558.0 萬 | 1.56% | −2,241−1.9% | 減碼 |
| O'Brien Greene & Co. Inc | 119,357 | $572.1 萬 | 2.09% | +5,443+4.8% | 加碼 |
| Toroso Investments, LLC | 120,054 | $575.4 萬 | 0.22% | +17,398+16.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 120,238 | $576.3 萬 | 0.14% | −952−0.8% | 減碼 |
| BancorpSouth Bank | 124,300 | $595.8 萬 | 0.83% | +124,300 | 新進 |
| Allied Investment Advisors, LLC | 124,620 | $597.3 萬 | 2.26% | +2,847+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 128,294 | $614.9 萬 | 0.01% | −4,507−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 129,668 | $621.5 萬 | 0.09% | +129,668 | 新進 |
| Evergreen Capital Management LLC | 129,991 | $623.0 萬 | 0.28% | +6,333+5.1% | 加碼 |
| Keating Investment Counselors Inc | 137,216 | $657.7 萬 | 3.08% | +21,080+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 139,834 | $670.4 萬 | 0.01% | −6,405−4.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 147,543 | $707.1 萬 | 0.03% | −15,530−9.5% | 減碼 |
| Chartwell Investment Partners, LLC | 151,279 | $725.1 萬 | 0.23% | +151,279 | 新進 |
| Citadel Advisors LLC | 152,832 | $732.5 萬 | 0.01% | −61,191−28.6% | 減碼 |
| Private Advisor Group, LLC | 154,322 | $739.7 萬 | 0.05% | +84,676+121.6% | 加碼 |
| Crawford Investment Counsel Inc | 157,021 | $752.6 萬 | 0.15% | −82,328−34.4% | 減碼 |
| Willis Investment Counsel | 159,335 | $763.7 萬 | 0.44% | 00.0% | 不變 |
| HighTower Advisors, LLC | 161,812 | $776.0 萬 | 0.02% | +5,400+3.5% | 加碼 |
| Allianz Asset Management GmbH | 163,110 | $781.8 萬 | 0.01% | −66,035−28.8% | 減碼 |
| Meritage Portfolio Management | 167,078 | $800.8 萬 | 0.48% | +514+0.3% | 加碼 |
| M&T Bank Corp | 179,871 | $862.1 萬 | 0.04% | +23,046+14.7% | 加碼 |
| Macquarie Group Ltd | 181,269 | $868.8 萬 | 0.01% | −70,788−28.1% | 減碼 |
| Jones Financial Companies LLLP | 181,966 | $872.2 萬 | 0.01% | −620−0.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 182,988 | $872.9 萬 | 0.04% | −14,128−7.2% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 185,160 | $887.4 萬 | 2.11% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 191,028 | $915.6 萬 | 0.52% | +4,364+2.3% | 加碼 |
| Tweedy, Browne Co LLC | 194,908 | $934.2 萬 | 0.31% | −6,276−3.1% | 減碼 |
| Bokf, NA | 195,654 | $937.8 萬 | 0.16% | +195,654 | 新進 |
| 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 |
| CIBC World Markets Inc. | 202,236 | $969.3 萬 | 0.04% | −1,104−0.5% | 減碼 |
| 1832 Asset Management L.P. | 204,440 | $980.6 萬 | 0.02% | +122+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 208,643 | $1,000 萬 | 0.14% | +970+0.5% | 加碼 |
| WESPAC Advisors SoCal, LLC | 201,936 | $1,012 萬 | 3.31% | +6,044+3.1% | 加碼 |
| LPL Financial LLC | 213,061 | $1,021 萬 | 0.01% | −5,428−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 227,933 | $1,092 萬 | 0.06% | +127,013+125.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 229,988 | $1,102 萬 | 0.06% | +214,624+1,396.9% | 加碼 |
| Alyeska Investment Group, L.P. | 245,161 | $1,175 萬 | 0.15% | +245,161 | 新進 |
| Avalon Investment & Advisory | 257,820 | $1,236 萬 | 0.29% | −6,825−2.6% | 減碼 |
| Stack Financial Management, Inc | 263,823 | $1,265 萬 | 1.21% | +701+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 283,060 | $1,357 萬 | 0.25% | +12,741+4.7% | 加碼 |
| STRS Ohio | 286,000 | $1,371 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 292,681 | $1,403 萬 | 0.00% | +5,604+2.0% | 加碼 |
| Majedie Asset Management Ltd | 298,774 | $1,432 萬 | 1.08% | +50,529+20.4% | 加碼 |
| Thornburg Investment Management Inc | 302,758 | $1,451 萬 | 0.18% | −4,378−1.4% | 減碼 |
| Stifel Financial Corp | 305,705 | $1,465 萬 | 0.02% | −28,478−8.5% | 減碼 |