증권 기록 · 과거 분기 (아카이브)
CVE
Cenovus Energy Inc. · Energy · Oil & Gas Integrated
125추적 보유자
+6Δ 보유자
823.82M보유 주식 수
$21.89B보고 가치
+14신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.0% ·
주식 흐름 0.0% ·
순 신규 포지션 +4.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +1 | 773.62M | $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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 105.25M | -15.3% | $2.79B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 75.92M | -32.5% | $2.02B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | Capital International Investors | 47.66M | -6.5% | $1.26B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | FIL Ltd | 42.76M | +11.0% | $1.13B | 0.9% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 38.50M | -11.5% | $1.02B | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 6 | Vanguard Capital Management Llc | 38.42M | — | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 29.28M | -13.2% | $777.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | GQG Partners LLC | 26.77M | 신규 | $708.33M | 1.1% | New | 1 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 25.48M | -11.5% | $676.10M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 23.91M | 신규 | $634.26M | 0.1% | New | 1 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 23.40M | -1.9% | $621.11M | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | Bank Of America Corp /De/ | 22.77M | +111.2% | $604.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Massachusetts Financial Services Co… | 17.39M | -3.0% | $508.27M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Dimensional Fund Advisors Lp | 18.02M | 0.0% | $477.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Manufacturers Life Insurance… | 17.73M | +13.6% | $470.12M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 16 | Td Asset Management Inc | 17.18M | +1.1% | $454.48M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Boston Partners | 16.87M | +25.8% | $448.31M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | CIBC Asset Management Inc | 16.63M | +22.0% | $441.17M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 16.59M | +107.5% | $440.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Geode Capital Management ✦ (패시브) | 13.73M | +3.4% | $368.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Cibc World Market Inc. | 12.34M | -25.5% | $327.47M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 10.89M | +32.0% | $289.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 23 | TD Waterhouse Canada Inc. | 9.71M | +121.4% | $248.56M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 8.83M | +23.5% | $233.70M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 8.80M | -31.9% | $233.17M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Morgan Stanley ✦ | 8.72M | +1.6% | $231.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | JPMorgan Chase ✦ | 8.63M | +24.1% | $229.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 28 | BlackRock ✦ (패시브) | 8.01M | +188.3% | $212.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 29 | Charles Schwab Investment… | 6.54M | +3.8% | $172.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wellington Management ✦ | 6.07M | -23.2% | $160.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 31 | Amundi | 5.37M | +1.4% | $142.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bank Of Nova Scotia | 5.04M | +1.0% | $133.81M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 5.04M | -3.1% | $133.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Franklin Resources Inc | 4.83M | -1.8% | $128.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 35 | Swiss National Bank | 4.75M | +26.4% | $126.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Toronto Dominion Bank | 4.69M | -56.3% | $124.45M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Adage Capital Partners ✦ | 4.58M | -14.7% | $121.46M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.38M | +15.2% | $116.39M | 0.1% | ▲ Add | 8 | SEC ↗ ×5 |
| 39 | Deutsche Bank Ag\ | 4.25M | +28.2% | $112.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 40 | Alyeska Investment Group, L.P. | 3.87M | -4.9% | $102.73M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 3.79M | +21.1% | $100.35M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 42 | Raymond James Financial Inc | 3.63M | +593.7% | $96.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | 1832 Asset Management L.P. | 3.27M | +6754.5% | $86.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 3.24M | +26.9% | $85.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Clearbridge Investments, LLC | 3.21M | -7.1% | $85.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 2.96M | +42.5% | $78.51M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 2.88M | +986.2% | $76.47M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 48 | American Century Companies Inc | 2.20M | -31.1% | $58.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 2.04M | -74.6% | $54.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 1.58M | +6.6% | $41.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Bank of New York Mellon Corp | 1.55M | +12.0% | $41.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 52 | Korea Investment CORP | 1.44M | +12.8% | $38.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 1.43M | -72.9% | $37.87M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 1.38M | -12.2% | $36.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 1.34M | +10.3% | $35.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Allianz Asset Management GmbH | 1.33M | -23.9% | $35.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Russell Investments Group, Ltd. | 1.23M | +1.7% | $32.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 58 | Envestnet Asset Management Inc | 1.01M | +67.4% | $26.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 984.04K | +6.0% | $26.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 941.68K | -37.3% | $24.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | Barclays Plc | 897.07K | +928.4% | $23.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Neuberger Berman Group LLC | 889.74K | +67.5% | $23.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Susquehanna International Group, Llp | 761.41K | +83.3% | $20.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Holocene Advisors, LP | 761.05K | 신규 | $20.19M | 0.0% | New | 1 | SEC ↗ |
| 65 | Pacer Advisors, Inc. | 737.43K | +12.1% | $19.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 576.45K | -13.4% | $15.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 556.59K | -5.4% | $14.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Creative Planning | 525.49K | +15.0% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Tidal Investments LLC | 522.29K | +1326.8% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 518.70K | -96.6% | $13.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 492.24K | -21.1% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Pictet Asset Management Holding SA | 467.38K | -10.6% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | First Trust Advisors Lp | 434.75K | +77.2% | $11.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 397.50K | -6.4% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Stifel Financial Corp | 333.58K | +1419.2% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Jane Street Group, Llc | 303.37K | -76.1% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Wells Fargo & Company/Mn | 299.06K | -42.7% | $7.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 78 | LPL Financial LLC | 275.18K | -17.5% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Grantham, Mayo, Van Otterloo & Co.… | 223.00K | 신규 | $5.92M | 0.0% | New | 1 | SEC ↗ |
| 80 | DZ BANK AG Deutsche Zentral… | 211.66K | +8.2% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Alliancebernstein L.P. | 303.08K | +91.0% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Assetmark, Inc | 187.50K | +5.0% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 183.93K | +3170.4% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 163.52K | +258.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Principal Financial Group Inc | 134.86K | +28.9% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 121.98K | +9.6% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Hrt Financial Lp | 97.15K | +15.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 94.12K | +14.4% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 89 | Mariner, LLC | 91.13K | -0.3% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 89.88K | +60.0% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Janus Henderson Group Plc | 86.17K | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 92 | Captrust Financial Advisors | 81.67K | +28.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 80.53K | +736.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Cerity Partners LLC | 73.09K | +9.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | HighTower Advisors, LLC | 70.42K | +124.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 68.82K | +5.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Squarepoint Ops LLC | 64.72K | 신규 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 57.53K | -11.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 56.48K | -49.7% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nomura Asset Management… | 50.44K | 신규 | $1.34M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| GQG Partners LLC | $708.33M | 1.1% |
| T. Rowe Price | $634.26M | 0.1% |
| Holocene Advisors, LP | $20.19M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $5.92M | 0.0% |
| Squarepoint Ops LLC | $1.72M | 0.0% |
| Nomura Asset Management… | $1.34M | 0.0% |
청산됨
| Mitsubishi UFJ Trust &… | $6.94M | 이었음 0.0% |
| Gotham Asset Management | $5.07M | 이었음 0.0% |
| Parallax Volatility Advisers… | $2.70M | 이었음 0.1% |
| Peak6 Llc | $2.31M | 이었음 0.0% |
| Group One Trading Llc | $2.25M | 이었음 0.1% |
| Bridgewater Associates | $1.54M | 이었음 0.0% |
| Victory Capital Management Inc | $1.28M | 이었음 0.0% |
| Tweedy, Browne | $964,204 | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 458 보유 기관, 955.64M 주식, $24.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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