有価証券レコード
CTRA
Coterra Energy Inc. · Energy · Oil & Gas Exploration & Production
159追跡対象保有者
+7Δ保有者数
519.65M保有株数
$18.26B報告済み評価額
+15新規ポジション
−8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 +4.6% ·
株式フロー -7.2% ·
新規ネットポジション数 +4.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q1 2026
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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 63.75M | +4.4% | $2.24B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 25 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 26 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 27 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 28 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 29 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 30 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 31 | Wellington Management ✦ | 53.57M | -30.1% | $1.88B | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 48.74M | +9.4% | $1.71B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 48.13M | — | $1.69B | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 22.46M | -19.0% | $789.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 21.76M | +1.9% | $761.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 21.76M | +1.9% | $761.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 12.87M | +22.0% | $462.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Millennium Management ✦ | 12.73M | +542.1% | $447.36M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 55 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 11.22M | -3.2% | $394.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 10.29M | +2.3% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 10.29M | +2.3% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 10.29M | +2.3% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 10.29M | +2.3% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 10.29M | +2.3% | $361.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Schroder Investment Management Group | 10.21M | — | $358.81M | 0.3% | n/c | 1 | SEC ↗ |
| 71 | Schroder Investment Management Group | 10.21M | — | $358.81M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Schroder Investment Management Group | 10.21M | — | $358.81M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Schroder Investment Management Group | 10.21M | — | $358.81M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Schroder Investment Management Group | 10.21M | — | $358.81M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Schroder Investment Management Group | 10.21M | — | $358.81M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 10.18M | -53.7% | $357.81M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 10.18M | -53.7% | $357.81M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 78 | Victory Capital Management Inc | 10.18M | -53.7% | $357.81M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Farm Mutual Automobile… | 9.71M | 0.0% | $341.07M | 0.3% | Held | 2 | SEC ↗ |
| 80 | State Farm Mutual Automobile… | 9.71M | 0.0% | $341.07M | 0.3% | Held | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 8.93M | -15.2% | $313.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 8.49M | +9.4% | $298.18M | 0.1% | ▲ Add | 2 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Holocene Advisors, LP | $116.31M | だった 0.2% |
| Alyeska Investment Group, L.P. | $43.56M | だった 0.1% |
| Canada Pension Plan… | $10.34M | だった 0.0% |
| 1832 Asset Management L.P. | $2.28M | だった 0.0% |
| Robeco Institutional Asset… | $1.59M | だった 0.0% |
| Boston Partners | $867,930 | だった 0.0% |
| Man Group plc | $477,708 | だった 0.0% |
| Kayne Anderson Rudnick… | $0 | だった 0.0% |
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。