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 2 季 13F 持有人
Excelerate Energy, Inc. 在 2023/6/30 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
- 109
- 較 2023 年第 1 季 −1 家
- 持有股數
- 2,413 萬
- 較 2023 年第 1 季 −13.6 萬 (−0.6%)
- 總市值
- $4.91 億
- 較 2023 年第 1 季 −$4,659 萬 (−8.7%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 48 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | $1.60 億 | 27.33% | 00.0% | 不變 |
| Vanguard Group Inc | 1,983,656 | $4,033 萬 | 0.00% | −3,383−0.2% | 減碼 |
| Ranger Investment Management, L.P. | 1,660,745 | $3,376 萬 | 2.03% | +52,070+3.2% | 加碼 |
| BlackRock Inc. | 1,365,541 | $2,776 萬 | 0.00% | −4,013−0.3% | 減碼 |
| American Century Companies Inc | 1,093,328 | $2,223 萬 | 0.02% | +26,310+2.5% | 加碼 |
| Emerald Advisers, LLC | 665,810 | $1,354 萬 | 0.59% | −21,803−3.2% | 減碼 |
| LMR Partners LLP | 650,000 | $1,321 萬 | 0.30% | −100,000−13.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 596,420 | $1,213 萬 | 0.18% | −5,906−1.0% | 減碼 |
| Norges Bank | 561,388 | $1,141 萬 | 0.00% | −249,898−30.8% | 減碼 |
| Van Eck Associates Corp | 509,740 | $1,036 萬 | 0.02% | −20,410−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 478,374 | $972.5 萬 | 0.00% | +40,289+9.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 473,053 | $961.7 萬 | 0.52% | −81,833−14.7% | 減碼 |
| SIR Capital Management, L.P. | 470,591 | $956.7 萬 | 1.05% | −201,198−29.9% | 減碼 |
| Voya Investment Management LLC | 392,834 | $798.6 萬 | 0.01% | +88,567+29.1% | 加碼 |
| State Street Corp | 349,801 | $711.1 萬 | 0.00% | +10,872+3.2% | 加碼 |
| Geode Capital Management, LLC | 342,898 | $697.1 萬 | 0.00% | +11,834+3.6% | 加碼 |
| Cushing Asset Management, LP | 326,000 | $662.8 萬 | 0.64% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 288,303 | $586.1 萬 | 0.04% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 276,394 | $561.9 萬 | 0.05% | −14,694−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 262,500 | $533.7 萬 | 0.01% | +262,500 | 新進 |
| Millennium Management LLC | 258,670 | $525.9 萬 | 0.01% | −24,181−8.5% | 減碼 |
| Covalis Capital LLP | 254,976 | $518.4 萬 | 1.12% | +254,976 | 新進 |
| Scout Investments, Inc. | 240,909 | $500.1 萬 | 0.10% | −7,181−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 238,489 | $484.8 萬 | 0.02% | −17,098−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 180,537 | $367.0 萬 | 0.01% | +7,789+4.5% | 加碼 |
| Northern Trust Corp | 157,442 | $320.1 萬 | 0.00% | +367+0.2% | 加碼 |
| Morgan Stanley | 142,720 | $290.1 萬 | 0.00% | −23,478−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 130,765 | $265.8 萬 | 0.00% | −338−0.3% | 減碼 |
| Ameriprise Financial Inc | 128,211 | $260.7 萬 | 0.00% | −510−0.4% | 減碼 |
| Bank of New York Mellon Corp | 125,226 | $254.6 萬 | 0.00% | −7,518−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 110,123 | $223.9 萬 | 0.01% | +110,123 | 新進 |
| Oak Ridge Investments LLC | 104,268 | $212.0 萬 | 0.26% | −4,653−4.3% | 減碼 |
| Squarepoint Ops LLC | 102,503 | $208.4 萬 | 0.01% | +858+0.8% | 加碼 |
| GeoSphere Capital Management, LLC | 100,000 | $203.3 萬 | 2.25% | +100,000 | 新進 |
| Susquehanna International Group, LLP | 80,156 | $163.0 萬 | 0.00% | +59,103+280.7% | 加碼 |
| Viking Fund Management LLC | 80,000 | $162.6 萬 | 0.31% | 00.0% | 不變 |
| 1492 Capital Management LLC | 79,671 | $162.0 萬 | 0.94% | −88−0.1% | 減碼 |
| Renaissance Technologies LLC | 69,200 | $140.7 萬 | 0.00% | −5,000−6.7% | 減碼 |
| Goldman Sachs Group Inc | 45,718 | $92.9 萬 | 0.00% | −67,062−59.5% | 減碼 |
| Swiss National Bank | 39,600 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 39,582 | $80.5 萬 | 0.00% | +25,062+172.6% | 加碼 |
| Pacer Advisors, Inc. | 39,478 | $80.3 萬 | 0.00% | −4,556−10.3% | 減碼 |
| Royal Bank of Canada | 39,227 | $79.7 萬 | 0.00% | −33,307−45.9% | 減碼 |
| JPMorgan Chase & Co | 36,859 | $74.9 萬 | 0.00% | +6,556+21.6% | 加碼 |
| Abacus Planning Group, Inc. | 31,500 | $64.0 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 31,448 | $63.9 萬 | 0.00% | −1,588−4.8% | 減碼 |
| Engineers Gate Manager LP | 31,328 | $63.7 萬 | 0.02% | −23,956−43.3% | 減碼 |
| Alliancebernstein L.P. | 30,070 | $61.1 萬 | 0.00% | −30−0.1% | 減碼 |
| BancorpSouth Bank | 30,000 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 28,700 | $58.3 萬 | 0.00% | +1,400+5.1% | 加碼 |
| Captrust Financial Advisors | 27,390 | $55.7 萬 | 0.00% | +27,390 | 新進 |
| PDT Partners, LLC | 26,472 | $53.8 萬 | 0.07% | +6,204+30.6% | 加碼 |
| Rhumbline Advisers | 26,061 | $53.0 萬 | 0.00% | −2,348−8.3% | 減碼 |
| Ethic Inc. | 24,160 | $49.1 萬 | 0.02% | −9,022−27.2% | 減碼 |
| Cornercap Investment Counsel Inc | 22,321 | $45.4 萬 | 0.08% | +164+0.7% | 加碼 |
| California State Teachers Retirement System | 22,189 | $45.1 萬 | 0.00% | −853−3.7% | 減碼 |
| Wells Fargo & Company | 21,634 | $44.0 萬 | 0.00% | +6,088+39.2% | 加碼 |
| Bank of America Corp | 21,131 | $43.0 萬 | 0.00% | −11,606−35.5% | 減碼 |
| Pathstone Family Office, LLC | 19,990 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Zacks Investment Management | 19,865 | $40.4 萬 | 0.01% | +19,865 | 新進 |
| The PNC Financial Services Group, Inc. | 18,931 | $38.5 萬 | 0.00% | −2,056−9.8% | 減碼 |
| Bailard, Inc. | 17,367 | $35.3 萬 | 0.01% | +17,367 | 新進 |
| Raymond James & Associates | 16,360 | $33.3 萬 | 0.00% | −854−5.0% | 減碼 |
| Tortoise Index Solutions, LLC | 16,311 | $33.2 萬 | 0.07% | −1,833−10.1% | 減碼 |
| Exchange Traded Concepts, LLC | 16,311 | $33.2 萬 | 0.01% | +16,311 | 新進 |
| Legal & General Group Plc | 14,678 | $29.8 萬 | 0.00% | +7,632+108.3% | 加碼 |
| Summit Global Investments | 14,500 | $29.5 萬 | 0.02% | +14,500 | 新進 |
| Panagora Asset Management Inc | 14,312 | $29.1 萬 | 0.00% | −19,404−57.6% | 減碼 |
| Connacht Asset Management LP | 13,542 | $27.5 萬 | 0.94% | +2,302+20.5% | 加碼 |
| Ellevest, Inc. | 12,376 | $25.2 萬 | 0.02% | +1,172+10.5% | 加碼 |
| Capula Management Ltd | 11,760 | $23.9 萬 | 0.03% | −10,367−46.9% | 減碼 |
| Victory Capital Management Inc | 11,044 | $22.5 萬 | 0.00% | +647+6.2% | 加碼 |
| Cable Hill Partners, LLC | 10,873 | $22.1 萬 | 0.03% | −556−4.9% | 減碼 |
| MetLife Investment Management | 10,516 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,043 | $20.4 萬 | 0.00% | −62−0.6% | 減碼 |
| American International Group, Inc. | 8,715 | $17.7 萬 | 0.00% | −239−2.7% | 減碼 |
| Barclays PLC | 8,045 | $16.4 萬 | 0.00% | −3,087−27.7% | 減碼 |
| New York State Common Retirement Fund | 7,944 | $16.2 萬 | 0.00% | −5,220−39.7% | 減碼 |
| UBS Group AG | 7,061 | $14.4 萬 | 0.00% | +762+12.1% | 加碼 |
| Deutsche Bank AG | 7,056 | $14.3 萬 | 0.00% | −4,342−38.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,145 | $12.5 萬 | 0.12% | +6,145 | 新進 |
| Citigroup Inc | 5,856 | $11.9 萬 | 0.00% | +5,068+643.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,148 | $8.43 萬 | 0.00% | −10,664−72.0% | 減碼 |
| Sunbelt Securities, Inc. | 3,611 | $7.34 萬 | 0.01% | +8+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | $5.66 萬 | 0.00% | −1,625−36.9% | 減碼 |
| Amalgamated Bank | 2,572 | $5.20 萬 | 0.00% | +652+34.0% | 加碼 |
| Bokf, NA | 2,000 | $4.07 萬 | 0.00% | −8,000−80.0% | 減碼 |
| Chilton Capital Management LLC | 1,850 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,656 | $3.40 萬 | 0.00% | −9−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,391 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,352 | $2.75 萬 | 0.01% | +1,352 | 新進 |
| Leonteq Securities AG | 1,281 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,239 | $2.52 萬 | 0.00% | +157+14.5% | 加碼 |
| Metropolitan Life Insurance Co | 1,220 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,000 | $2.03 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 859 | $1.75 萬 | 0.00% | +425+97.9% | 加碼 |
| Simplex Trading, LLC | 799 | $1.60 萬 | 0.00% | +123+18.2% | 加碼 |
| Nisa Investment Advisors, LLC | 524 | $1.07 萬 | 0.00% | −166−24.1% | 減碼 |
| Quadrant Capital Group LLC | 454 | $9,230 | 0.00% | +83+22.4% | 加碼 |
| FMR LLC | 222 | $4,513 | 0.00% | −1,194−84.3% | 減碼 |