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 4 季 13F 持有人
TotalEnergies SE 在 2021/12/31 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
- 609
- 較 2021 年第 3 季 +58 家
- 持有股數
- 1.57 億
- 較 2021 年第 3 季 +508.4 萬 (+3.3%)
- 總市值
- $77.8 億
- 較 2021 年第 3 季 +$5.03 億 (+6.9%)
- 新進機構
- 105
- 另有 219 家加碼
- 清倉機構
- 47
- 另有 176 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,969,620 | $12.3 億 | 0.69% | +1,030,994+4.3% | 加碼 |
| Price T Rowe Associates Inc | 20,016,824 | $9.90 億 | 0.09% | −254,462−1.3% | 減碼 |
| FMR LLC | 9,951,865 | $4.92 億 | 0.04% | +139,119+1.4% | 加碼 |
| Franklin Resources Inc | 9,580,104 | $4.74 億 | 0.17% | +73,965+0.8% | 加碼 |
| Wellington Management Group LLP | 8,498,583 | $4.20 億 | 0.07% | +151,671+1.8% | 加碼 |
| Bank of America Corp | 6,351,267 | $3.14 億 | 0.03% | +535,933+9.2% | 加碼 |
| Wells Fargo & Company | 5,707,818 | $2.82 億 | 0.07% | +646,846+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,526,874 | $2.24 億 | 0.27% | +3,076,515+212.1% | 加碼 |
| American Century Companies Inc | 3,396,168 | $1.68 億 | 0.11% | −288,813−7.8% | 減碼 |
| Morgan Stanley | 3,251,224 | $1.61 億 | 0.02% | −35,878−1.1% | 減碼 |
| Ameriprise Financial Inc | 2,419,679 | $1.20 億 | 0.03% | +207,267+9.4% | 加碼 |
| Parametric Portfolio Associates LLC | 2,329,934 | $1.15 億 | 0.06% | +180,847+8.4% | 加碼 |
| Clearbridge Investments, LLC | 1,885,285 | $9,325 萬 | 0.06% | +28,429+1.5% | 加碼 |
| Capital International Investors | 1,769,844 | $8,844 萬 | 0.02% | −432,896−19.7% | 減碼 |
| Federated Hermes, Inc. | 1,707,813 | $8,447 萬 | 0.16% | +1,268,241+288.5% | 加碼 |
| Mackenzie Financial Corp | 1,675,533 | $8,287 萬 | 0.11% | +16,832+1.0% | 加碼 |
| Equity Investment Corp | 1,585,704 | $7,843 萬 | 2.84% | +23,709+1.5% | 加碼 |
| Northern Trust Corp | 1,573,443 | $7,782 萬 | 0.01% | +20,758+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,520,953 | $7,523 萬 | 0.02% | −1,125,326−42.5% | 減碼 |
| Fayez Sarofim & Co | 1,520,894 | $7,522 萬 | 0.23% | +601,718+65.5% | 加碼 |
| Todd Asset Management LLC | 1,517,096 | $7,504 萬 | 1.61% | +83,919+5.9% | 加碼 |
| Royal Bank of Canada | 1,380,483 | $6,828 萬 | 0.02% | +137,950+11.1% | 加碼 |
| Raymond James & Associates | 1,378,949 | $6,820 萬 | 0.06% | +383,644+38.5% | 加碼 |
| Cullen Capital Management LLC | 1,365,543 | $6,754 萬 | 0.63% | −85,291−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,291,255 | $6,387 萬 | 0.05% | +13,360+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,185,500 | $5,864 萬 | 0.13% | +335,300+39.4% | 加碼 |
| Aristotle Capital Management, LLC | 1,128,321 | $5,581 萬 | 0.09% | −6,619−0.6% | 減碼 |
| Envestnet Asset Management Inc | 1,079,281 | $5,338 萬 | 0.03% | +380,865+54.5% | 加碼 |
| Jennison Associates LLC | 945,569 | $4,677 萬 | 0.03% | +10,302+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 905,590 | $4,479 萬 | 0.40% | +39,500+4.6% | 加碼 |
| Natixis Advisors, L.P. | 823,405 | $4,073 萬 | 0.16% | +82,412+11.1% | 加碼 |
| Miller Howard Investments Inc | 766,545 | $3,791 萬 | 1.40% | +44,308+6.1% | 加碼 |
| BlackRock Inc. | 757,662 | $3,747 萬 | 0.00% | +49,970+7.1% | 加碼 |
| Causeway Capital Management LLC | 693,152 | $3,428 萬 | 0.75% | +22,846+3.4% | 加碼 |
| Bank of New York Mellon Corp | 638,429 | $3,158 萬 | 0.01% | +28,782+4.7% | 加碼 |
| UBS Group AG | 608,358 | $3,009 萬 | 0.01% | +58,295+10.6% | 加碼 |
| Brandes Investment Partners, LP | 556,458 | $2,752 萬 | 0.60% | −26,890−4.6% | 減碼 |
| Bank of Montreal | 528,062 | $2,644 萬 | 0.01% | −75,116−12.5% | 減碼 |
| Balyasny Asset Management LLC | 525,829 | $2,601 萬 | 0.11% | −310,657−37.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 183,906 | $2,483 萬 | 0.03% | +183,906 | 新進 |
| Gabelli Funds LLC | 500,500 | $2,476 萬 | 0.16% | −12,500−2.4% | 減碼 |
| Solus Alternative Asset Management LP | 490,712 | $2,427 萬 | 5.33% | +71,240+17.0% | 加碼 |
| Vigilant Capital Management, LLC | 472,398 | $2,337 萬 | 1.64% | +18,480+4.1% | 加碼 |
| Main Street Research LLC | 467,821 | $2,314 萬 | 1.79% | +38,812+9.0% | 加碼 |
| Paulson & Co. Inc. | 460,000 | $2,275 萬 | 0.70% | 00.0% | 不變 |
| Truist Financial Corp | 430,860 | $2,131 萬 | 0.03% | +25,943+6.4% | 加碼 |
| SEI Investments Co | 426,262 | $2,110 萬 | 0.04% | −7,266−1.7% | 減碼 |
| Citigroup Inc | 409,677 | $2,026 萬 | 0.02% | −20,506−4.8% | 減碼 |
| Guardian Capital LP | 399,902 | $1,978 萬 | 0.38% | −6,418−1.6% | 減碼 |
| Standard Life Aberdeen plc | 387,900 | $1,919 萬 | 0.04% | +3,100+0.8% | 加碼 |
| Stifel Financial Corp | 377,526 | $1,867 萬 | 0.02% | +71,821+23.5% | 加碼 |
| Ci Investments Inc. | 377,119 | $1,865 萬 | 0.06% | −98,181−20.7% | 減碼 |
| Wedge Capital Management L L P | 356,156 | $1,762 萬 | 0.22% | +49,917+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 344,735 | $1,705 萬 | 0.01% | +6,305+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 340,540 | $1,684 萬 | 0.08% | +112,607+49.4% | 加碼 |
| LPL Financial LLC | 330,360 | $1,634 萬 | 0.01% | +117,299+55.1% | 加碼 |
| Millennium Management LLC | 330,061 | $1,633 萬 | 0.02% | −851,784−72.1% | 減碼 |
| Thornburg Investment Management Inc | 303,541 | $1,501 萬 | 0.18% | +783+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 302,732 | $1,497 萬 | 0.33% | +182,494+151.8% | 加碼 |
| STRS Ohio | 286,000 | $1,415 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 283,060 | $1,400 萬 | 0.37% | 00.0% | 不變 |
| JPMorgan Chase & Co | 275,182 | $1,361 萬 | 0.00% | −17,499−6.0% | 減碼 |
| Epoch Investment Partners, Inc. | 264,994 | $1,311 萬 | 0.07% | +258,358+3,893.3% | 加碼 |
| Stack Financial Management, Inc | 261,015 | $1,291 萬 | 1.11% | −2,808−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 256,471 | $1,269 萬 | 0.06% | +26,483+11.5% | 加碼 |
| Avalon Investment & Advisory | 245,315 | $1,213 萬 | 0.30% | −12,505−4.9% | 減碼 |
| Majedie Asset Management Ltd | 243,276 | $1,205 萬 | 0.92% | −55,498−18.6% | 減碼 |
| WESPAC Advisors SoCal, LLC | 201,766 | $1,168 萬 | 3.57% | −170−0.1% | 減碼 |
| Barclays PLC | 229,889 | $1,137 萬 | 0.01% | −80,760−26.0% | 減碼 |
| Citadel Advisors LLC | 217,014 | $1,073 萬 | 0.01% | +64,182+42.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 213,311 | $1,055 萬 | 0.14% | +4,668+2.2% | 加碼 |
| 1832 Asset Management L.P. | 204,491 | $1,033 萬 | 0.02% | +510.0% | 加碼 |
| Alyeska Investment Group, L.P. | 208,150 | $1,030 萬 | 0.12% | −37,011−15.1% | 減碼 |
| Bokf, NA | 204,369 | $1,011 萬 | 0.16% | +8,715+4.5% | 加碼 |
| CIBC World Markets Inc. | 203,660 | $1,007 萬 | 0.03% | +1,424+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 196,044 | $969.6 萬 | 0.02% | +67,750+52.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 192,159 | $934.5 萬 | 2.11% | +142,623+287.9% | 加碼 |
| M&T Bank Corp | 187,860 | $929.1 萬 | 0.04% | +7,989+4.4% | 加碼 |
| Tweedy, Browne Co LLC | 184,933 | $914.7 萬 | 0.29% | −9,975−5.1% | 減碼 |
| ZWJ Investment Counsel Inc | 183,881 | $909.5 萬 | 0.47% | −7,147−3.7% | 減碼 |
| Jones Financial Companies LLLP | 183,413 | $907.2 萬 | 0.01% | +1,447+0.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 175,559 | $893.8 萬 | 0.05% | −7,429−4.1% | 減碼 |
| Allianz Asset Management GmbH | 180,670 | $893.6 萬 | 0.01% | +17,560+10.8% | 加碼 |
| CWM, LLC | 171,288 | $847.2 萬 | 0.06% | +171,288 | 新進 |
| Jane Street Group, LLC | 170,082 | $841.2 萬 | 0.02% | −504,802−74.8% | 減碼 |
| Meritage Portfolio Management | 167,972 | $830.8 萬 | 0.47% | +894+0.5% | 加碼 |
| HighTower Advisors, LLC | 163,810 | $812.0 萬 | 0.02% | +1,998+1.2% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 162,436 | $803.4 萬 | 1.97% | +82,700+103.7% | 加碼 |
| Willis Investment Counsel | 157,143 | $777.2 萬 | 0.41% | −2,192−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 155,562 | $769.4 萬 | 0.15% | −1,459−0.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 153,000 | $756.7 萬 | 0.23% | +153,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $741.9 萬 | 0.11% | −50,000−25.0% | 減碼 |
| Chartwell Investment Partners, LLC | 146,193 | $723.1 萬 | 0.21% | −5,086−3.4% | 減碼 |
| Beach Investment Counsel Inc | 143,125 | $707.9 萬 | 0.94% | +143,125 | 新進 |
| Evergreen Capital Management LLC | 138,617 | $685.6 萬 | 0.27% | +8,626+6.6% | 加碼 |
| Keating Investment Counselors Inc | 137,716 | $681.1 萬 | 3.01% | +500+0.4% | 加碼 |
| O'Brien Greene & Co. Inc | 135,506 | $670.2 萬 | 2.20% | +16,149+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 128,999 | $638.9 萬 | 0.01% | −10,835−7.7% | 減碼 |
| Allied Investment Advisors, LLC | 128,657 | $636.3 萬 | 2.18% | +4,037+3.2% | 加碼 |
| BancorpSouth Bank | 128,558 | $635.9 萬 | 0.79% | +4,258+3.4% | 加碼 |