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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 306,239 | $1,468 萬 | 0.19% | −47,469−13.4% | 減碼 |
| Barclays PLC | 310,649 | $1,489 萬 | 0.01% | −144,801−31.8% | 減碼 |
| Dimensional Fund Advisors LP | 338,430 | $1,622 萬 | 0.01% | −284,124−45.6% | 減碼 |
| Standard Life Aberdeen plc | 384,800 | $1,834 萬 | 0.04% | +36,300+10.4% | 加碼 |
| Truist Financial Corp | 404,917 | $1,941 萬 | 0.03% | −303,514−42.8% | 減碼 |
| Guardian Capital LP | 406,320 | $1,948 萬 | 0.40% | −3,689−0.9% | 減碼 |
| Solus Alternative Asset Management LP | 419,472 | $2,011 萬 | 4.62% | +280,496+201.8% | 加碼 |
| Main Street Research LLC | 429,009 | $2,056 萬 | 1.80% | +28,437+7.1% | 加碼 |
| Citigroup Inc | 430,183 | $2,062 萬 | 0.02% | −128,907−23.1% | 減碼 |
| SEI Investments Co | 433,528 | $2,079 萬 | 0.04% | +6,951+1.6% | 加碼 |
| Federated Hermes, Inc. | 439,572 | $2,107 萬 | 0.04% | +83,320+23.4% | 加碼 |
| Vigilant Capital Management, LLC | 453,918 | $2,176 萬 | 1.74% | +13,811+3.1% | 加碼 |
| Paulson & Co. Inc. | 460,000 | $2,205 萬 | 0.63% | −496,307−51.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 466,300 | $2,235 萬 | 0.06% | +466,300 | 新進 |
| Ci Investments Inc. | 475,300 | $2,278 萬 | 0.08% | +13,204+2.9% | 加碼 |
| Gabelli Funds LLC | 513,000 | $2,459 萬 | 0.16% | −3,000−0.6% | 減碼 |
| UBS Group AG | 550,063 | $2,637 萬 | 0.01% | +80,345+17.1% | 加碼 |
| Brandes Investment Partners, LP | 583,348 | $2,796 萬 | 0.61% | +583,348 | 新進 |
| Bank of Montreal | 603,178 | $2,898 萬 | 0.01% | +3,511+0.6% | 加碼 |
| Bank of New York Mellon Corp | 609,647 | $2,922 萬 | 0.01% | +52,169+9.4% | 加碼 |
| Causeway Capital Management LLC | 670,306 | $3,213 萬 | 0.72% | +12,457+1.9% | 加碼 |
| Jane Street Group, LLC | 674,884 | $3,235 萬 | 0.08% | +583,918+641.9% | 加碼 |
| Envestnet Asset Management Inc | 698,416 | $3,348 萬 | 0.02% | −82,814−10.6% | 減碼 |
| BlackRock Inc. | 707,692 | $3,392 萬 | 0.00% | +26,390+3.9% | 加碼 |
| Miller Howard Investments Inc | 722,237 | $3,462 萬 | 1.43% | −57,858−7.4% | 減碼 |
| Natixis Advisors, L.P. | 740,993 | $3,552 萬 | 0.15% | −10,100−1.3% | 減碼 |
| Balyasny Asset Management LLC | 836,486 | $4,009 萬 | 0.19% | +836,486 | 新進 |
| Lord, Abbett & Co. LLC | 850,200 | $4,075 萬 | 0.10% | −2,052,754−70.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 866,090 | $4,151 萬 | 0.39% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 893,169 | $4,281 萬 | 0.37% | −74,444−7.7% | 減碼 |
| Fayez Sarofim & Co | 919,176 | $4,406 萬 | 0.15% | +598,625+186.7% | 加碼 |
| Jennison Associates LLC | 935,267 | $4,483 萬 | 0.03% | −5,230−0.6% | 減碼 |
| Raymond James & Associates | 995,305 | $4,771 萬 | 0.04% | +31,043+3.2% | 加碼 |
| Aristotle Capital Management, LLC | 1,134,940 | $5,440 萬 | 0.10% | +45,054+4.1% | 加碼 |
| Millennium Management LLC | 1,181,845 | $5,665 萬 | 0.07% | +1,084,376+1,112.5% | 加碼 |
| Credit Suisse AG | 1,227,289 | $5,884 萬 | 0.05% | +1,212,462+8,177.4% | 加碼 |
| Royal Bank of Canada | 1,242,533 | $5,955 萬 | 0.02% | −28,096−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,277,895 | $6,125 萬 | 0.06% | −23,082−1.8% | 減碼 |
| Todd Asset Management LLC | 1,433,177 | $6,869 萬 | 1.58% | +3,381+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,450,359 | $6,952 萬 | 0.09% | +1,424,187+5,441.6% | 加碼 |
| Cullen Capital Management LLC | 1,450,834 | $6,954 萬 | 0.68% | −24,473−1.7% | 減碼 |
| Northern Trust Corp | 1,552,685 | $7,442 萬 | 0.01% | −544,559−26.0% | 減碼 |
| Equity Investment Corp | 1,561,995 | $7,487 萬 | 2.87% | +86,519+5.9% | 加碼 |
| Mackenzie Financial Corp | 1,658,701 | $7,950 萬 | 0.11% | +260,727+18.7% | 加碼 |
| Clearbridge Investments, LLC | 1,856,856 | $8,900 萬 | 0.06% | −8,372−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 2,149,087 | $1.03 億 | 0.06% | +1,712+0.1% | 加碼 |
| Capital International Investors | 2,202,740 | $1.05 億 | 0.02% | +109,076+5.2% | 加碼 |
| Ameriprise Financial Inc | 2,212,412 | $1.06 億 | 0.03% | −1,353,541−38.0% | 減碼 |
| Goldman Sachs Group Inc | 2,646,279 | $1.27 億 | 0.03% | +997,027+60.5% | 加碼 |
| Morgan Stanley | 3,287,102 | $1.58 億 | 0.02% | +1,264,397+62.5% | 加碼 |
| American Century Companies Inc | 3,684,981 | $1.77 億 | 0.12% | +36,258+1.0% | 加碼 |
| Wells Fargo & Company | 5,060,972 | $2.43 億 | 0.05% | +57,360+1.1% | 加碼 |
| Bank of America Corp | 5,815,334 | $2.79 億 | 0.03% | −1,260,918−17.8% | 減碼 |
| Wellington Management Group LLP | 8,346,912 | $4.00 億 | 0.07% | −629,147−7.0% | 減碼 |
| Franklin Resources Inc | 9,506,139 | $4.56 億 | 0.17% | −3,308,015−25.8% | 減碼 |
| FMR LLC | 9,812,746 | $4.70 億 | 0.04% | +1,172,645+13.6% | 加碼 |
| Price T Rowe Associates Inc | 20,271,286 | $9.72 億 | 0.09% | +3,049,510+17.7% | 加碼 |
| Fisher Asset Management, LLC | 23,938,626 | $11.5 億 | 0.71% | +768,282+3.3% | 加碼 |
| Westside Investment Management, Inc. | 1,000 | – | – | 00.0% | 不變 |
| LSP Investment Advisors, LLC | 0 | $0 | 0.00% | −427,023−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −121,221−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −116,439−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −105,066−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −90,768−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −68,284−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −67,251−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −62,900−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| swisspartners Advisors Ltd | 0 | $0 | 0.00% | −57,407−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −53,390−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −51,961−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,345−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −25,749−100.0% | 清倉 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Sage Financial Group Inc | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| TLWM | 0 | $0 | 0.00% | −11,642−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −10,735−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −8,239−100.0% | 清倉 |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −8,140−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −7,614−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −6,241−100.0% | 清倉 |
| Opus Capital Group, LLC | 0 | $0 | 0.00% | −6,041−100.0% | 清倉 |
| Gryphon Financial Partners LLC | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,778−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −5,644−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,143−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,818−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |