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。
2023 年第 1 季 13F 持有人
Excelerate Energy, Inc. 在 2023/3/31 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
- 110
- 較 2022 年第 4 季 −9 家
- 持有股數
- 2,427 萬
- 較 2022 年第 4 季 +30.1 萬 (+1.3%)
- 總市值
- $5.37 億
- 較 2022 年第 4 季 −$6,402 萬 (−10.6%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 25
- 另有 38 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | $1.74 億 | 28.08% | 00.0% | 不變 |
| Vanguard Group Inc | 1,987,039 | $4,399 萬 | 0.00% | −71,432−3.5% | 減碼 |
| Ranger Investment Management, L.P. | 1,608,675 | $3,562 萬 | 2.39% | +513,555+46.9% | 加碼 |
| BlackRock Inc. | 1,369,554 | $3,032 萬 | 0.00% | +71,248+5.5% | 加碼 |
| American Century Companies Inc | 1,067,018 | $2,362 萬 | 0.02% | +6,293+0.6% | 加碼 |
| Norges Bank | 811,286 | $1,796 萬 | 0.00% | +84,500+11.6% | 加碼 |
| LMR Partners LLP | 750,000 | $1,661 萬 | 0.36% | +75,000+11.1% | 加碼 |
| Emerald Advisers, LLC | 687,613 | $1,522 萬 | 0.73% | −9,825−1.4% | 減碼 |
| SIR Capital Management, L.P. | 671,789 | $1,487 萬 | 1.58% | +414,999+161.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 602,326 | $1,334 萬 | 0.20% | +35,845+6.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 554,886 | $1,229 萬 | 0.73% | −100.0% | 減碼 |
| Van Eck Associates Corp | 530,150 | $1,174 萬 | 0.03% | −5,740−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 438,085 | $970.0 萬 | 0.00% | +75,395+20.8% | 加碼 |
| State Street Corp | 338,929 | $750.4 萬 | 0.00% | +17,761+5.5% | 加碼 |
| Geode Capital Management, LLC | 331,064 | $733.0 萬 | 0.00% | +14,588+4.6% | 加碼 |
| Cushing Asset Management, LP | 326,000 | $721.8 萬 | 0.73% | 00.0% | 不變 |
| Voya Investment Management LLC | 304,267 | $673.6 萬 | 0.01% | +304,267 | 新進 |
| Westwood Holdings Group Inc. | 291,088 | $644.5 萬 | 0.06% | −33,010−10.2% | 減碼 |
| Alyeska Investment Group, L.P. | 288,303 | $638.3 萬 | 0.06% | −427,615−59.7% | 減碼 |
| Millennium Management LLC | 282,851 | $626.2 萬 | 0.01% | +92,746+48.8% | 加碼 |
| Point72 Asset Management, L.P. | 255,587 | $565.9 萬 | 0.02% | +255,587 | 新進 |
| Scout Investments, Inc. | 248,090 | $549.3 萬 | 0.11% | −2,907−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 172,748 | $382.5 萬 | 0.01% | +52,945+44.2% | 加碼 |
| Morgan Stanley | 166,198 | $368.0 萬 | 0.00% | −6,917−4.0% | 減碼 |
| Northern Trust Corp | 157,075 | $347.8 萬 | 0.00% | −3,200−2.0% | 減碼 |
| Bank of New York Mellon Corp | 132,744 | $293.9 萬 | 0.00% | −6,912−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 131,103 | $290.3 萬 | 0.00% | +689+0.5% | 加碼 |
| Ameriprise Financial Inc | 128,721 | $285.0 萬 | 0.00% | −1,152−0.9% | 減碼 |
| Balyasny Asset Management LLC | 118,021 | $261.3 萬 | 0.01% | +118,021 | 新進 |
| Goldman Sachs Group Inc | 112,780 | $249.7 萬 | 0.00% | −104,426−48.1% | 減碼 |
| Oak Ridge Investments LLC | 108,921 | $241.2 萬 | 0.33% | −1,753−1.6% | 減碼 |
| Squarepoint Ops LLC | 101,645 | $225.0 萬 | 0.02% | −7,209−6.6% | 減碼 |
| Viking Fund Management LLC | 80,000 | $177.1 萬 | 0.34% | 00.0% | 不變 |
| 1492 Capital Management LLC | 79,759 | $176.6 萬 | 1.09% | +27,488+52.6% | 加碼 |
| Renaissance Technologies LLC | 74,200 | $164.3 萬 | 0.00% | −103,500−58.2% | 減碼 |
| Royal Bank of Canada | 72,534 | $160.5 萬 | 0.00% | +14,742+25.5% | 加碼 |
| Engineers Gate Manager LP | 55,284 | $122.4 萬 | 0.05% | +43,297+361.2% | 加碼 |
| Pacer Advisors, Inc. | 44,034 | $97.5 萬 | 0.00% | +13,534+44.4% | 加碼 |
| Capstone Investment Advisors, LLC | 43,167 | $95.6 萬 | 0.03% | +43,167 | 新進 |
| Swiss National Bank | 39,600 | $87.7 萬 | 0.00% | −4,800−10.8% | 減碼 |
| Chartwell Investment Partners, LLC | 34,322 | $76.0 萬 | 0.03% | −22,862−40.0% | 減碼 |
| Panagora Asset Management Inc | 33,716 | $74.6 萬 | 0.00% | +12,359+57.9% | 加碼 |
| Ethic Inc. | 33,182 | $73.5 萬 | 0.03% | −502−1.5% | 減碼 |
| LPL Financial LLC | 33,036 | $73.1 萬 | 0.00% | −544−1.6% | 減碼 |
| Bank of America Corp | 32,737 | $72.5 萬 | 0.00% | +607+1.9% | 加碼 |
| Abacus Planning Group, Inc. | 31,500 | $69.7 萬 | 0.18% | 00.0% | 不變 |
| Matthews International Capital Management LLC | 30,374 | $67.2 萬 | 0.07% | +8,972+41.9% | 加碼 |
| JPMorgan Chase & Co | 30,303 | $67.1 萬 | 0.00% | +1,135+3.9% | 加碼 |
| Alliancebernstein L.P. | 30,100 | $66.6 萬 | 0.00% | +2,100+7.5% | 加碼 |
| BancorpSouth Bank | 30,000 | $66.4 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 28,409 | $62.9 萬 | 0.00% | +654+2.4% | 加碼 |
| STRS Ohio | 27,300 | $60.4 萬 | 0.00% | +23,400+600.0% | 加碼 |
| California State Teachers Retirement System | 23,042 | $51.0 萬 | 0.00% | −342−1.5% | 減碼 |
| Cornercap Investment Counsel Inc | 22,157 | $49.1 萬 | 0.09% | +4,170+23.2% | 加碼 |
| Capula Management Ltd | 22,127 | $49.0 萬 | 0.04% | −12,533−36.2% | 減碼 |
| Susquehanna International Group, LLP | 21,053 | $46.6 萬 | 0.00% | −28,329−57.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,987 | $46.5 萬 | 0.00% | +4,938+30.8% | 加碼 |
| PDT Partners, LLC | 20,268 | $44.9 萬 | 0.06% | +20,268 | 新進 |
| Occudo Quantitative Strategies LP | 20,051 | $44.4 萬 | 0.04% | −12,306−38.0% | 減碼 |
| Pathstone Family Office, LLC | 19,990 | $44.3 萬 | 0.01% | +4,125+26.0% | 加碼 |
| Tortoise Index Solutions, LLC | 18,144 | $40.2 萬 | 0.08% | −2,919−13.9% | 減碼 |
| Raymond James & Associates | 17,214 | $38.1 萬 | 0.00% | +5,600+48.2% | 加碼 |
| Corton Capital Inc. | 16,611 | $36.8 萬 | 0.25% | +4,138+33.2% | 加碼 |
| Wells Fargo & Company | 15,546 | $34.4 萬 | 0.00% | −21,518−58.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,812 | $32.8 萬 | 0.00% | −43,401−74.6% | 減碼 |
| Credit Suisse AG | 14,520 | $32.1 萬 | 0.00% | +40.0% | 加碼 |
| Delphia (USA) Inc. | 13,463 | $29.8 萬 | 0.37% | +2,002+17.5% | 加碼 |
| New York State Common Retirement Fund | 13,164 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 11,429 | $25.3 萬 | 0.04% | +11,429 | 新進 |
| Deutsche Bank AG | 11,398 | $25.2 萬 | 0.00% | +3,744+48.9% | 加碼 |
| Connacht Asset Management LP | 11,240 | $24.9 萬 | 0.71% | +11,240 | 新進 |
| Ellevest, Inc. | 11,204 | $24.8 萬 | 0.02% | +1,243+12.5% | 加碼 |
| Barclays PLC | 11,132 | $24.6 萬 | 0.00% | +4,241+61.5% | 加碼 |
| MetLife Investment Management | 10,516 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,397 | $23.0 萬 | 0.00% | +10,397 | 新進 |
| Mariner, LLC | 10,105 | $22.4 萬 | 0.00% | −720−6.7% | 減碼 |
| Bokf, NA | 10,000 | $22.1 萬 | 0.00% | +10,000 | 新進 |
| Ergoteles LLC | 9,775 | $21.6 萬 | 0.01% | +9,775 | 新進 |
| Quantbot Technologies LP | 9,547 | $21.1 萬 | 0.01% | +3,428+56.0% | 加碼 |
| Janus Henderson Group PLC | 9,220 | $20.4 萬 | 0.00% | +9,220 | 新進 |
| American International Group, Inc. | 8,954 | $19.8 萬 | 0.00% | +179+2.0% | 加碼 |
| Legal & General Group Plc | 7,046 | $15.6 萬 | 0.00% | +473+7.2% | 加碼 |
| UBS Group AG | 6,299 | $13.9 萬 | 0.00% | −21,581−77.4% | 減碼 |
| Sandia Investment Management LP | 6,000 | $13.3 萬 | 0.02% | −2,281−27.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,409 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,603 | $7.79 萬 | 0.01% | +3,603 | 新進 |
| Amalgamated Bank | 1,920 | $4.30 萬 | 0.00% | −430−18.3% | 減碼 |
| Chilton Capital Management LLC | 1,850 | $4.10 萬 | 0.00% | +1,850 | 新進 |
| Shell Asset Management Co | 1,665 | $3.70 萬 | 0.00% | −6−0.4% | 減碼 |
| FMR LLC | 1,416 | $3.13 萬 | 0.00% | −203,843−99.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,391 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,281 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,220 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,113 | $2.46 萬 | 0.01% | +1,113 | 新進 |
| Advisor Group Holdings, Inc. | 1,082 | $2.40 萬 | 0.00% | −9,818−90.1% | 減碼 |
| Advisory Services Network, LLC | 975 | $2.16 萬 | 0.00% | +75+8.3% | 加碼 |
| Citigroup Inc | 788 | $1.74 萬 | 0.00% | −172−17.9% | 減碼 |
| Nisa Investment Advisors, LLC | 690 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 676 | $1.40 萬 | 0.00% | −488−41.9% | 減碼 |
| Quarry LP | 415 | $9,188 | 0.01% | +415 | 新進 |