Excelerate Energy, Inc.
EE- 交易所
- NYSE
- 產業
- Natural Gas Distribution
- SEC CIK
- 0001888447
近 90 天,Excelerate Energy, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 222 家機構在 13F 申報持有,市值合計 $12.5 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Excelerate Energy, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 102
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2,560 萬
- 較 2022 年第 2 季 −80.1 萬 (−3.0%)
- 總市值
- $5.72 億
- 較 2022 年第 2 季 +$4,580 萬 (+8.7%)
- 新進機構
- 34
- 另有 29 家加碼
- 清倉機構
- 27
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 222 | $12.5 億 |
| 2026 年第 1 季 | 220 | $11.0 億 |
| 2025 年第 4 季 | 191 | $9.35 億 |
| 2025 年第 3 季 | 183 | $8.19 億 |
| 2025 年第 2 季 | 200 | $9.73 億 |
| 2025 年第 1 季 | 178 | $6.82 億 |
| 2024 年第 4 季 | 162 | $7.20 億 |
| 2024 年第 3 季 | 125 | $5.15 億 |
| 2024 年第 2 季 | 127 | $4.31 億 |
| 2024 年第 1 季 | 116 | $3.71 億 |
| 2023 年第 4 季 | 118 | $3.65 億 |
| 2023 年第 3 季 | 113 | $4.07 億 |
| 2023 年第 2 季 | 109 | $4.91 億 |
| 2023 年第 1 季 | 110 | $5.37 億 |
| 2022 年第 4 季 | 120 | $6.03 億 |
| 2022 年第 3 季 | 102 | $5.72 億 |
| 2022 年第 2 季 | 95 | $5.26 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Excelerate Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | $1.56 億 | 27.43% | 00.0% | 不變 |
| BlackRock Inc. | 3,161,184 | $7,397 萬 | 0.00% | −187,518−5.6% | 減碼 |
| Vanguard Group Inc | 1,829,939 | $4,282 萬 | 0.00% | +201,806+12.4% | 加碼 |
| American Century Companies Inc | 1,174,855 | $2,749 萬 | 0.02% | +32,681+2.9% | 加碼 |
| Alyeska Investment Group, L.P. | 811,032 | $1,898 萬 | 0.22% | +611,032+305.5% | 加碼 |
| Norges Bank | 714,286 | $1,671 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 693,905 | $1,624 萬 | 0.84% | +91,247+15.1% | 加碼 |
| FMR LLC | 669,049 | $1,566 萬 | 0.00% | +19,049+2.9% | 加碼 |
| Citadel Advisors LLC | 621,651 | $1,455 萬 | 0.02% | +10,870+1.8% | 加碼 |
| LMR Partners LLP | 613,609 | $1,436 萬 | 0.37% | +70,233+12.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 582,196 | $1,362 萬 | 0.21% | −6,700−1.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 556,211 | $1,302 萬 | 0.82% | +46,406+9.1% | 加碼 |
| Van Eck Associates Corp | 538,720 | $1,261 萬 | 0.04% | −4,540−0.8% | 減碼 |
| Ranger Investment Management, L.P. | 474,343 | $1,110 萬 | 0.87% | +474,343 | 新進 |
| SIR Capital Management, L.P. | 461,174 | $1,079 萬 | 1.82% | −28,559−5.8% | 減碼 |
| Driehaus Capital Management LLC | 391,039 | $915.0 萬 | 0.14% | +26,996+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 375,157 | $877.8 萬 | 0.00% | +7,431+2.0% | 加碼 |
| Cushing Asset Management, LP | 326,000 | $762.8 萬 | 0.77% | +326,000 | 新進 |
| Salient Capital Advisors, LLC | 313,438 | $733.4 萬 | 0.42% | +83,794+36.5% | 加碼 |
| Geode Capital Management, LLC | 307,180 | $718.8 萬 | 0.00% | −10,061−3.2% | 減碼 |
| State Street Corp | 294,077 | $688.1 萬 | 0.00% | +8,194+2.9% | 加碼 |
| Scout Investments, Inc. | 255,168 | $597.1 萬 | 0.12% | +255,168 | 新進 |
| Legal & General Group Plc | 155,572 | $363.1 萬 | 0.00% | −113,566−42.2% | 減碼 |
| Northern Trust Corp | 153,059 | $358.2 萬 | 0.00% | −3,256−2.1% | 減碼 |
| Renaissance Technologies LLC | 146,400 | $342.6 萬 | 0.00% | +128,100+700.0% | 加碼 |
| Ameriprise Financial Inc | 132,800 | $310.8 萬 | 0.00% | +132,800 | 新進 |
| Morgan Stanley | 131,506 | $307.7 萬 | 0.00% | −29,999−18.6% | 減碼 |
| Charles Schwab Investment Management Inc | 128,568 | $300.9 萬 | 0.00% | +2,703+2.1% | 加碼 |
| Goldman Sachs Group Inc | 117,687 | $275.4 萬 | 0.00% | +33,554+39.9% | 加碼 |
| Oak Ridge Investments LLC | 112,801 | $264.0 萬 | 0.40% | +112,801 | 新進 |
| Point72 Asset Management, L.P. | 104,074 | $243.5 萬 | 0.01% | +79,074+316.3% | 加碼 |
| First Trust Advisors LP | 102,682 | $240.3 萬 | 0.00% | −31,642−23.6% | 減碼 |
| Squarepoint Ops LLC | 100,000 | $234.0 萬 | 0.02% | 00.0% | 不變 |
| Roubaix Capital, LLC | 86,463 | $202.3 萬 | 1.80% | −5,114−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 79,120 | $185.0 萬 | 0.00% | +79,120 | 新進 |
| Cinctive Capital Management LP | 72,288 | $169.2 萬 | 0.08% | +72,288 | 新進 |
| Bank of New York Mellon Corp | 66,600 | $155.8 萬 | 0.00% | +4,655+7.5% | 加碼 |
| Gunderson Capital Management Inc. | 58,632 | $137.2 萬 | 1.93% | +1,017+1.8% | 加碼 |
| Millennium Management LLC | 54,103 | $126.6 萬 | 0.00% | +54,103 | 新進 |
| Chartwell Investment Partners, LLC | 53,920 | $126.2 萬 | 0.05% | +1,896+3.6% | 加碼 |
| Viking Fund Management LLC | 50,000 | $117.0 萬 | 0.28% | +50,000 | 新進 |
| Alpha Paradigm Partners, LLC | 48,050 | $112.4 萬 | 0.49% | +48,050 | 新進 |
| Susquehanna International Group, LLP | 39,072 | $91.4 萬 | 0.00% | +39,072 | 新進 |
| LPL Financial LLC | 38,411 | $89.9 萬 | 0.00% | −7,033−15.5% | 減碼 |
| Bank of America Corp | 35,821 | $83.8 萬 | 0.00% | +18,059+101.7% | 加碼 |
| Alliancebernstein L.P. | 31,400 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 30,000 | $70.2 萬 | 0.07% | +30,000 | 新進 |
| Wells Fargo & Company | 29,214 | $68.4 萬 | 0.00% | +20,426+232.4% | 加碼 |
| Rhumbline Advisers | 27,102 | $63.4 萬 | 0.00% | −17,164−38.8% | 減碼 |
| Baird Financial Group, Inc. | 26,121 | $61.1 萬 | 0.00% | +26,121 | 新進 |
| Woodline Partners LP | 25,108 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,022 | $53.9 萬 | 0.00% | +23,022 | 新進 |
| Matthews International Capital Management LLC | 20,118 | $47.1 萬 | 0.07% | +2,718+15.6% | 加碼 |
| JPMorgan Chase & Co | 19,708 | $46.1 萬 | 0.00% | −16,491−45.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,339 | $42.9 萬 | 0.00% | +18,339 | 新進 |
| Spouting Rock Asset Management, LLC | 16,784 | $39.3 萬 | 0.30% | +16,784 | 新進 |
| Vident Investment Advisory, LLC | 16,272 | $38.1 萬 | 0.01% | +16,272 | 新進 |
| Tortoise Index Solutions, LLC | 16,272 | $38.1 萬 | 0.07% | +16,272 | 新進 |
| Pathstone Family Office, LLC | 15,865 | $37.1 萬 | 0.01% | +15,865 | 新進 |
| Panagora Asset Management Inc | 15,797 | $37.0 萬 | 0.00% | +15,797 | 新進 |
| Hilltop Holdings Inc. | 15,671 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 13,769 | $32.1 萬 | 0.00% | +480+3.6% | 加碼 |
| Prelude Capital Management, LLC | 13,283 | $31.1 萬 | 0.02% | −39,771−75.0% | 減碼 |
| New York State Common Retirement Fund | 13,160 | $30.8 萬 | 0.00% | +160+1.2% | 加碼 |
| Mariner, LLC | 12,970 | $30.4 萬 | 0.00% | +12,970 | 新進 |
| Citigroup Inc | 11,145 | $26.1 萬 | 0.00% | +8,949+407.5% | 加碼 |
| MetLife Investment Management | 10,516 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 10,000 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,484 | $22.2 萬 | 0.01% | +9,484 | 新進 |
| Oppenheimer & Co Inc | 8,966 | $21.0 萬 | 0.00% | +8,966 | 新進 |
| American International Group, Inc. | 8,807 | $20.6 萬 | 0.00% | +124+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,109 | $19.0 萬 | 0.00% | +8,109 | 新進 |
| Deutsche Bank AG | 7,529 | $17.6 萬 | 0.00% | −1,242−14.2% | 減碼 |
| California State Teachers Retirement System | 7,323 | $17.1 萬 | 0.00% | −610−7.7% | 減碼 |
| STRS Ohio | 4,300 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,334 | $7.80 萬 | 0.00% | +3,324+33,240.0% | 加碼 |
| Cowa, LLC | 3,000 | $7.00 萬 | 0.05% | +3,000 | 新進 |
| Ellevest, Inc. | 2,572 | $6.00 萬 | 0.01% | +2,572 | 新進 |
| Group One Trading, L.P. | 2,515 | $5.90 萬 | 0.00% | −485−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,400 | $5.60 萬 | 0.00% | −400−14.3% | 減碼 |
| Amalgamated Bank | 2,350 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,950 | $4.50 萬 | 0.00% | +1,950 | 新進 |
| Ameritas Investment Partners, Inc. | 1,391 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,344 | $3.15 萬 | 0.00% | +1,344 | 新進 |
| Metropolitan Life Insurance Co | 1,220 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,066 | $2.50 萬 | 0.00% | −10,059−90.4% | 減碼 |
| Lee Financial Co | 1,080 | $2.50 萬 | 0.00% | +900+500.0% | 加碼 |
| Nisa Investment Advisors, LLC | 690 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 822 | $1.90 萬 | 0.00% | +822 | 新進 |
| Barclays PLC | 787 | $1.80 萬 | 0.00% | −144−15.5% | 減碼 |
| Hudock, Inc. | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 370 | $9,000 | 0.00% | +370 | 新進 |
| Simplex Trading, LLC | 296 | $6,000 | 0.00% | −1,928−86.7% | 減碼 |
| First Horizon Advisors, Inc. | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 104 | $2,000 | 0.00% | +95+1,055.6% | 加碼 |
| Asset Dedication, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Kelly Financial Services LLC | 55 | $1,287 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 26 | $1,000 | 0.00% | +26 | 新進 |
| Raffa Wealth Management, LLC | 28 | $655 | 0.00% | +28 | 新進 |
| American Portfolios Advisors | 25 | $585 | 0.00% | −25−50.0% | 減碼 |