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。
2022 年第 2 季 13F 持有人
TotalEnergies SE 在 2022/6/30 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
- 643
- 較 2022 年第 1 季 +37 家
- 持有股數
- 1.83 億
- 較 2022 年第 1 季 +2,125 萬 (+13.1%)
- 總市值
- $96.6 億
- 較 2022 年第 1 季 +$14.7 億 (+18.0%)
- 新進機構
- 89
- 另有 268 家加碼
- 清倉機構
- 52
- 另有 171 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,793 | $319.8 萬 | 0.05% | −10,011−14.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,183 | $322.1 萬 | 0.01% | +1,793+3.0% | 加碼 |
| US Bancorp | 61,439 | $323.3 萬 | 0.01% | +1,873+3.1% | 加碼 |
| Blair William & Co | 62,176 | $327.3 萬 | 0.01% | +5,128+9.0% | 加碼 |
| Barry Investment Advisors, LLC | 63,913 | $340.8 萬 | 1.02% | +1,496+2.4% | 加碼 |
| Martin Capital Partners, LLC | 64,776 | $341.0 萬 | 1.62% | +2,894+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 65,000 | $342.2 萬 | 0.01% | +30,000+85.7% | 加碼 |
| Atria Investments LLC | 67,654 | $356.1 萬 | 0.07% | +3,812+6.0% | 加碼 |
| Stamos Capital Partners, L.P. | 67,840 | $357.1 萬 | 1.08% | +23,180+51.9% | 加碼 |
| AE Wealth Management LLC | 68,636 | $361.3 萬 | 0.03% | +8,912+14.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,740 | $393.4 萬 | 0.02% | +19,983+36.5% | 加碼 |
| National Bank of Canada | 79,144 | $419.5 萬 | 0.02% | −15,568−16.4% | 減碼 |
| TD Asset Management Inc | 80,364 | $423.0 萬 | 0.00% | −6,357−7.3% | 減碼 |
| Kestra Advisory Services, LLC | 80,437 | $423.4 萬 | 0.04% | +25,408+46.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,919 | $426.0 萬 | 0.08% | +7,284+9.9% | 加碼 |
| State Street Corp | 81,335 | $428.5 萬 | 0.00% | +11,729+16.9% | 加碼 |
| Raymond James Trust N.A. | 81,579 | $429.4 萬 | 0.15% | +4,264+5.5% | 加碼 |
| Altrius Capital Management Inc | 82,521 | $434.3 萬 | 1.41% | +82,521 | 新進 |
| Advisors Asset Management, Inc. | 82,652 | $435.1 萬 | 0.08% | +82,652 | 新進 |
| D.A. Davidson & Co. | 83,111 | $437.5 萬 | 0.05% | +9,816+13.4% | 加碼 |
| Cetera Investment Advisers | 83,106 | $437.5 萬 | 0.07% | +12,580+17.8% | 加碼 |
| Bourgeon Capital Management LLC | 83,523 | $439.7 萬 | 1.16% | −2,562−3.0% | 減碼 |
| Toroso Investments, LLC | 86,205 | $453.8 萬 | 0.17% | −44,768−34.2% | 減碼 |
| Augustine Asset Management Inc | 86,335 | $454.5 萬 | 2.79% | −7,094−7.6% | 減碼 |
| Synovus Financial Corp | 86,501 | $455.1 萬 | 0.05% | +2,331+2.8% | 加碼 |
| CIBC Asset Management Inc | 88,585 | $466.4 萬 | 0.02% | +14,760+20.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 88,658 | $470.1 萬 | 0.41% | +1,890+2.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 92,234 | $485.5 萬 | 0.03% | −10,227−10.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,000 | $502.4 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 95,920 | $504.9 萬 | 0.11% | −912−0.9% | 減碼 |
| Guardian Capital Advisors LP | 112,695 | $521.8 萬 | 0.60% | −1,535−1.3% | 減碼 |
| Salem Investment Counselors Inc | 100,136 | $534.0 萬 | 0.24% | +26,617+36.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,930 | $547.1 萬 | 0.01% | −8,121−7.2% | 減碼 |
| Comerica Bank | 109,365 | $555.5 萬 | 0.05% | +17,048+18.5% | 加碼 |
| tru Independence LLC | 106,495 | $560.6 萬 | 1.80% | +106,495 | 新進 |
| Optiver Holding B.V. | 109,162 | $574.6 萬 | 0.01% | +109,162 | 新進 |
| Zions Bancorporation, N.A. | 110,564 | $582.0 萬 | 0.58% | +46,397+72.3% | 加碼 |
| TD Private Client Wealth LLC | 110,927 | $583.9 萬 | 0.28% | +28,935+35.3% | 加碼 |
| Timber Creek Capital Management LLC | 111,876 | $588.9 萬 | 1.95% | −2,222−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 112,548 | $592.4 萬 | 0.02% | +4,674+4.3% | 加碼 |
| Davenport & Co LLC | 114,453 | $602.5 萬 | 0.05% | −1,918−1.6% | 減碼 |
| Willis Investment Counsel | 117,943 | $620.9 萬 | 0.38% | −2,000−1.7% | 減碼 |
| Hennessy Advisors Inc | 118,100 | $621.7 萬 | 0.37% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 123,403 | $649.6 萬 | 1.70% | +53,832+77.4% | 加碼 |
| Manning & Napier Group, LLC | 124,267 | $654.1 萬 | 0.08% | −74,015−37.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 127,876 | $673.1 萬 | 0.17% | −2,528−1.9% | 減碼 |
| MML Investors Services, LLC | 130,354 | $686.2 萬 | 0.05% | +19,938+18.1% | 加碼 |
| BancorpSouth Bank | 134,020 | $705.5 萬 | 1.01% | +1,931+1.5% | 加碼 |
| Keating Investment Counselors Inc | 137,271 | $722.6 萬 | 3.05% | −695−0.5% | 減碼 |
| Allied Investment Advisors, LLC | 137,695 | $724.8 萬 | 2.60% | +2,572+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 142,725 | $751.3 萬 | 0.02% | +10,992+8.3% | 加碼 |
| Private Advisor Group, LLC | 148,239 | $780.3 萬 | 0.07% | +26,165+21.4% | 加碼 |
| Advisors Management Group Inc | 148,551 | $782.0 萬 | 2.74% | −1,142−0.8% | 減碼 |
| Mercer Global Advisors Inc | 148,770 | $783.1 萬 | 0.05% | +18,324+14.0% | 加碼 |
| O'Brien Greene & Co. Inc | 149,307 | $786.0 萬 | 2.97% | +10,650+7.7% | 加碼 |
| Old Mission Capital LLC | 150,840 | $794.0 萬 | 0.25% | +150,840 | 新進 |
| Nikko Asset Management Americas, Inc. | 150,855 | $796.8 萬 | 0.10% | −15,256−9.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 152,622 | $803.5 萬 | 0.13% | −28,055−15.5% | 減碼 |
| Liontrust Investment Partners LLP | 152,811 | $804.4 萬 | 0.11% | +152,811 | 新進 |
| Kayne Anderson Capital Advisors LP | 153,000 | $805.4 萬 | 0.23% | 00.0% | 不變 |
| Greystone Financial Group, LLC | 159,230 | $838.2 萬 | 2.61% | +159,230 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 159,662 | $840.5 萬 | 2.60% | −2,274−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 164,671 | $867.1 萬 | 0.02% | +3,200+2.0% | 加碼 |
| Millennium Management LLC | 167,898 | $883.8 萬 | 0.01% | −1,089,048−86.6% | 減碼 |
| Parkwood LLC | 167,985 | $884.3 萬 | 1.76% | +167,985 | 新進 |
| Tweedy, Browne Co LLC | 171,162 | $901.0 萬 | 0.37% | −6,571−3.7% | 減碼 |
| Meritage Portfolio Management | 173,056 | $911.0 萬 | 0.71% | +2,918+1.7% | 加碼 |
| CWM, LLC | 173,593 | $913.8 萬 | 0.07% | +2,198+1.3% | 加碼 |
| Citadel Advisors LLC | 175,737 | $925.1 萬 | 0.01% | −71,526−28.9% | 減碼 |
| Jones Financial Companies LLLP | 176,789 | $930.6 萬 | 0.02% | −7,809−4.2% | 減碼 |
| 1832 Asset Management L.P. | 180,200 | $948.6 萬 | 0.02% | +24,906+16.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 192,612 | $979.0 萬 | 2.32% | +574+0.3% | 加碼 |
| M&T Bank Corp | 192,381 | $1,013 萬 | 0.05% | +7,198+3.9% | 加碼 |
| CIBC World Markets Inc. | 204,505 | $1,077 萬 | 0.04% | −603−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 209,580 | $1,103 萬 | 0.02% | +17,642+9.2% | 加碼 |
| Susquehanna International Group, LLP | 211,716 | $1,115 萬 | 0.02% | −95,917−31.2% | 減碼 |
| Bokf, NA | 217,842 | $1,147 萬 | 0.22% | −552−0.3% | 減碼 |
| Beach Investment Counsel Inc | 245,556 | $1,293 萬 | 1.62% | +138,723+129.9% | 加碼 |
| Pacer Advisors, Inc. | 260,866 | $1,373 萬 | 0.10% | +159,908+158.4% | 加碼 |
| Stack Financial Management, Inc | 267,150 | $1,406 萬 | 1.40% | +600.0% | 加碼 |
| SIR Capital Management, L.P. | 283,300 | $1,491 萬 | 2.05% | +283,300 | 新進 |
| Causeway Capital Management LLC | 294,802 | $1,552 萬 | 0.41% | −416,091−58.5% | 減碼 |
| STRS Ohio | 298,132 | $1,569 萬 | 0.07% | +12,132+4.2% | 加碼 |
| Invesco Ltd. | 316,492 | $1,666 萬 | 0.01% | +287,070+975.7% | 加碼 |
| Epoch Investment Partners, Inc. | 329,745 | $1,736 萬 | 0.10% | −1,080−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 336,850 | $1,773 萬 | 0.01% | −2,964−0.9% | 減碼 |
| Jane Street Group, LLC | 337,566 | $1,777 萬 | 0.04% | +337,566 | 新進 |
| Gabelli Funds LLC | 366,800 | $1,931 萬 | 0.15% | −95,000−20.6% | 減碼 |
| Standard Life Aberdeen plc | 395,300 | $2,094 萬 | 0.07% | +4,900+1.3% | 加碼 |
| Energy Income Partners, LLC | 404,050 | $2,127 萬 | 0.49% | +292,000+260.6% | 加碼 |
| Citigroup Inc | 414,135 | $2,180 萬 | 0.03% | −3,518−0.8% | 減碼 |
| Guardian Capital LP | 418,302 | $2,202 萬 | 0.67% | +8,500+2.1% | 加碼 |
| Brandes Investment Partners, LP | 427,704 | $2,251 萬 | 0.55% | −22,746−5.0% | 減碼 |
| Solus Alternative Asset Management LP | 441,642 | $2,325 萬 | 6.38% | 00.0% | 不變 |
| Wedge Capital Management L L P | 443,558 | $2,335 萬 | 0.37% | −28,304−6.0% | 減碼 |
| SEI Investments Co | 457,925 | $2,408 萬 | 0.05% | +19,779+4.5% | 加碼 |
| Bank of Montreal | 473,764 | $2,525 萬 | 0.02% | −24,429−4.9% | 減碼 |
| Vigilant Capital Management, LLC | 492,767 | $2,594 萬 | 2.24% | +5,115+1.0% | 加碼 |
| Jennison Associates LLC | 513,322 | $2,702 萬 | 0.03% | +50,030+10.8% | 加碼 |
| Barclays PLC | 531,691 | $2,799 萬 | 0.03% | +324,220+156.3% | 加碼 |