证券记录 · 已归档季度
CVE
Cenovus Energy Inc. · Energy · Oil & Gas Integrated
20被追踪持有人
0Δ持有人
328.70M持有股份
$5.58B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -18.2% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 | 122 | +1 | 768.37M | $19.55B | +5 | −6 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 156.01M | -15.5% | $2.65B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 56.33M | +0.6% | $956.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 34.58M | -0.1% | $587.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 20.83M | — | $352.60M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (被动) | 11.97M | +9.9% | $204.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 11.33M | — | $192.46M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 7 | Wellington Management ✦ | 8.25M | +2.6% | $140.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 8 | Morgan Stanley ✦ | 6.05M | — | $102.43M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Renaissance Technologies ✦ | 5.50M | -24.5% | $93.40M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 4.49M | +10.9% | $76.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 3.77M | +164.4% | $63.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 3.61M | -64.5% | $61.35M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 2.82M | -88.1% | $47.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 2.73M | +3.4% | $46.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | AQR Capital Management ✦ | 176.74K | +9.1% | $2.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | Bridgewater Associates ✦ | 95.78K | 新增 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 76.41K | -97.4% | $1.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Tweedy, Browne ✦ | 46.94K | +112.0% | $797,211 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 22.19K | +62.4% | $377,042 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 16.07K | -99.9% | $197,089 | 0.0% | ▼ Trim | 6 | 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
| Bridgewater Associates | $1.63M | 0.0% |
已清仓
| Marshall Wace | $495,081 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据