证券记录 · 已归档季度
CVE
Cenovus Energy Inc. · Energy · Oil & Gas Integrated
13被追踪持有人
-2Δ持有人
297.96M持有股份
$4.14B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -13.3% ·
股份流向 +4.3% ·
净新建仓位 -15.4%
— 公式
集中积累 — 持股数量上升但持有人减少
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 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +1 | 773.51M | $19.68B | +5 | −4 |
| Q1 2026 | 125 | +6 | 823.82M | $21.89B | +14 | −8 |
| Q4 2025 | 119 | -1 | 849.19M | $14.37B | — | −1 |
| Q3 2025 | 20 | 0 | 328.70M | $5.58B | +1 | −1 |
| Q2 2025 | 17 | +1 | 363.48M | $4.95B | +2 | −1 |
| Q1 2025 | 13 | -2 | 297.96M | $4.14B | — | −2 |
| Q4 2024 | 15 | +1 | 285.71M | $4.33B | +1 | — |
| Q3 2024 | 14 | 0 | 230.81M | $3.86B | +1 | −1 |
| Q2 2024 | 14 | — | 191.16M | $3.76B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 186.50M | -2.6% | $2.59B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 42.41M | +98.6% | $589.63M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 42.41M | +98.6% | $589.63M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 25.62M | -13.2% | $356.37M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 12.34M | -12.5% | $171.55M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 12.34M | -12.5% | $171.55M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 9.18M | +10.8% | $130.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 9.18M | +10.8% | $130.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.52M | +42.4% | $118.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.52M | +42.4% | $118.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 8.52M | +42.4% | $118.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.52M | +42.4% | $118.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 6.73M | +53.8% | $93.66M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 3.95M | +28.2% | $54.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.03M | +10.2% | $14.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.03M | +10.2% | $14.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 803.02K | -34.8% | $11.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 709.62K | -53.9% | $9.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 131.46K | +14.0% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 131.46K | +14.0% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 131.46K | +14.0% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 38.15K | -85.2% | $530,667 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $29.65M | 曾为 0.1% |
| Marshall Wace | $23.80M | 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): 458 持有人, 955.64M 股份, $24.72B 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
该证券的被追踪持有人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 2025 ·
方法论 ·
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