证券记录 · 已归档季度
CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
159被追踪持有人
+7Δ持有人
519.65M持有股份
$18.26B报告持仓市值
+15新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 +4.6% ·
股份流向 -7.2% ·
净新建仓位 +4.4%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q1 2026 | 159 | +7 | 519.65M | $18.26B | +15 | −8 |
| Q4 2025 | 150 | -1 | 597.35M | $15.72B | n/a | −1 |
| Q3 2025 | 20 | 0 | 354.45M | $8.38B | n/a | n/a |
| Q2 2025 | 17 | +2 | 318.40M | $8.08B | +2 | n/a |
| Q1 2025 | 12 | -1 | 159.82M | $4.62B | n/a | −1 |
| Q4 2024 | 13 | -1 | 157.39M | $4.02B | n/a | −1 |
| Q3 2024 | 13 | -1 | 108.58M | $2.60B | n/a | −1 |
| Q2 2024 | 14 | n/a | 99.18M | $2.64B | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ ×8 |
| 2 | State Street Global Advisors ✦ (被动) | 48.74M | +9.4% | $1.71B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Charles Schwab Investment… | 22.46M | -19.0% | $789.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 21.76M | +1.9% | $761.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 6 | Millennium Management ✦ | 12.73M | +542.1% | $447.36M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 7 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 8 | Dimensional Fund Advisors Lp | 10.29M | +2.3% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Schroder Investment Management Group | 10.21M | n/a | $358.81M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 10 | Victory Capital Management Inc | 10.18M | -53.7% | $357.81M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | State Farm Mutual Automobile… | 9.71M | 0.0% | $341.07M | 0.3% | Held | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 13 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 14 | Adage Capital Partners ✦ | 8.22M | +649.0% | $288.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 8.10M | +8460.5% | $284.52M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 7.56M | -6.1% | $265.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Goldman Sachs Group ✦ | 7.52M | +45.0% | $264.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | UBS Group AG | 6.94M | +55.1% | $243.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Citadel Advisors ✦ | 6.16M | -33.6% | $216.41M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 5.97M | -38.7% | $209.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | American Century Companies Inc | 4.55M | -21.1% | $159.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 4.51M | +3.8% | $158.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Deutsche Bank Ag\ | 4.44M | -21.0% | $156.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | First Trust Advisors Lp | 4.27M | +36.9% | $150.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 3.95M | +6.6% | $138.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 26 | Qube Research & Technologies Ltd | 3.53M | 新增 | $124.09M | 0.2% | New | 1 | SEC ↗ |
| 27 | Aristotle Capital Management, LLC | 3.36M | -88.5% | $117.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pacer Advisors, Inc. | 3.35M | +8.7% | $117.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Amundi | 3.13M | +1.7% | $109.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 3.12M | -31.9% | $109.61M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 31 | Envestnet Asset Management Inc | 3.05M | -22.0% | $107.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 2.91M | -31.0% | $102.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Neuberger Berman Group LLC | 2.61M | +21.6% | $92.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | PRIMECAP Management ✦ | 2.29M | 0.0% | $80.46M | 0.1% | Held | 8 | SEC ↗ |
| 35 | Raymond James Financial Inc | 2.26M | -15.8% | $79.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 2.23M | +6.8% | $78.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Us Bancorp \De\ | 1.95M | +0.2% | $68.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Royal London Asset Management Ltd | 1.92M | -3.7% | $67.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.92M | -14.9% | $67.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Ameriprise Financial Inc | 1.82M | -14.5% | $63.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Mitsubishi UFJ Asset Management… | 1.74M | +8.2% | $61.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 1.71M | -0.1% | $60.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Arrowstreet Capital ✦ | 1.65M | 新增 | $57.81M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1.64M | +9.3% | $57.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 1.63M | -4.2% | $57.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.57M | -45.9% | $55.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 47 | California Public Employees… | 1.57M | +13.7% | $55.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 1.52M | +2.6% | $53.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 1.52M | -1.5% | $53.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 1.33M | -7.6% | $46.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | T. Rowe Price ✦ | 1.13M | -1.7% | $39.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 52 | Squarepoint Ops LLC | 1.08M | +5231.6% | $38.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Korea Investment CORP | 1.02M | -19.8% | $35.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Voya Investment Management Llc | 973.40K | +59.4% | $34.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Bank Of Montreal /Can/ | 918.11K | -5.4% | $32.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | Principal Financial Group Inc | 905.13K | +2.2% | $31.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 881.68K | -3.0% | $30.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 879.73K | -50.6% | $30.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Franklin Resources Inc | 838.75K | +15.1% | $29.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 751.57K | 新增 | $26.41M | 0.1% | New | 1 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 738.30K | +10.7% | $25.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 700.83K | +127.4% | $24.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 63 | Cwm, Llc | 695.26K | -2.3% | $24.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 693.23K | -0.9% | $24.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 680.41K | -17.0% | $23.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 679.17K | 0.0% | $23.87M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 666.38K | +23.9% | $23.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 68 | Marshall Wace ✦ | 665.80K | +165.8% | $23.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 69 | D. E. Shaw & Co. ✦ | 648.77K | 新增 | $22.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Nomura Asset Management… | 633.25K | -2.2% | $22.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Aviva Plc | 626.76K | +3.0% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 612.36K | -28.1% | $21.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Jane Street Group, Llc | 600.20K | +4052.2% | $21.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Alliancebernstein L.P. | 798.16K | -29.9% | $21.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Healthcare Of Ontario Pension Plan… | 582.94K | +183.0% | $20.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cetera Investment Advisers | 565.15K | +4.3% | $19.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 513.11K | +12.8% | $18.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | DZ BANK AG Deutsche Zentral… | 501.04K | -16.1% | $17.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Quantinno Capital Management LP | 487.50K | +70.3% | $17.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Tidal Investments LLC | 463.53K | +231.9% | $16.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | National Pension Service | 457.74K | +57.3% | $16.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 448.22K | -14.9% | $15.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Sei Investments Co | 418.64K | -79.8% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | LPL Financial LLC | 414.57K | -18.7% | $14.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 413.56K | -51.0% | $14.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 400.19K | -11.7% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Storebrand Asset Management As | 394.69K | +8.2% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Capstone Investment Advisors, Llc | 389.82K | 新增 | $13.70M | 0.2% | New | 1 | SEC ↗ |
| 89 | Aberdeen Group plc | 388.71K | +7.7% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Cibc World Market Inc. | 386.33K | +176.8% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 374.14K | -3.3% | $13.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 372.10K | -17.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 370.63K | -2.7% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | LMR Partners LLP | 365.26K | -6.7% | $12.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 361.35K | +0.1% | $12.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 96 | Susquehanna International Group, Llp | 358.22K | -21.1% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | New York State Common Retirement… | 341.23K | +7.8% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 331.46K | -37.6% | $11.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Asset Management One Co., Ltd. | 320.01K | -2.6% | $11.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Janus Henderson Group Plc | 318.59K | +503.3% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Qube Research & Technologies… | $124.09M | 0.2% |
| Arrowstreet Capital | $57.81M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $26.41M | 0.1% |
| D. E. Shaw & Co. | $22.80M | 0.0% |
| Capstone Investment Advisors… | $13.70M | 0.2% |
已清仓
| Holocene Advisors, LP | $116.31M | 曾为 0.2% |
| Alyeska Investment Group, L.P. | $43.56M | 曾为 0.1% |
| Canada Pension Plan… | $10.34M | 曾为 0.0% |
| 1832 Asset Management L.P. | $2.28M | 曾为 0.0% |
| Robeco Institutional Asset… | $1.59M | 曾为 0.0% |
| Boston Partners | $867,930 | 曾为 0.0% |
| Man Group plc | $477,708 | 曾为 0.0% |
| Kayne Anderson Rudnick… | $0 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 948 持有人, 692.46M 股份, $24.08B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据