有価証券レコード · アーカイブ済み四半期
CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
17追跡対象保有者
+2Δ保有者数
318.40M保有株数
$8.08B報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +13.3% ·
株式フロー +2.3% ·
新規ネットポジション数 +11.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q1 2026 | 159 | +7 | 519.65M | $18.26B | +15 | −8 |
| Q4 2025 | 150 | -1 | 597.35M | $15.72B | — | −1 |
| Q3 2025 | 20 | 0 | 354.45M | $8.38B | — | — |
| Q2 2025 | 17 | +2 | 318.40M | $8.08B | +2 | — |
| Q1 2025 | 12 | -1 | 159.82M | $4.62B | — | −1 |
| Q4 2024 | 13 | -1 | 157.39M | $4.02B | — | −1 |
| Q3 2024 | 13 | -1 | 108.58M | $2.60B | — | −1 |
| Q2 2024 | 14 | — | 99.18M | $2.64B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 95.21M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 95.21M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 95.21M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 95.21M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 95.21M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 95.21M | — | $2.42B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 87.10M | +4.2% | $2.21B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 55.32M | — | $1.40B | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 45.59M | +0.9% | $1.16B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 20.69M | +4.8% | $522.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 20.69M | +4.8% | $522.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 4.60M | 新規 | $116.87M | 0.1% | New | 1 | SEC ↗ |
| 41 | PRIMECAP Management ✦ | 1.99M | -2.5% | $50.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 1.64M | -17.1% | $41.58M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.46M | +4.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.46M | +4.4% | $37.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.18M | -46.0% | $29.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.18M | -46.0% | $29.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.18M | -46.0% | $29.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.18M | -46.0% | $29.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 1.15M | 新規 | $29.15M | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 941.32K | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 941.32K | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 941.32K | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 782.95K | -48.4% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 648.11K | -36.4% | $16.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 648.11K | -36.4% | $16.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 67.40K | -92.5% | $1.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 17.12K | -91.6% | $434,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 15.61K | +11.1% | $396,244 | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $116.87M | 0.1% |
| Adage Capital Partners | $29.15M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 948 保有者, 692.46M 株式数, $24.08B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。