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 3 季 13F 持有人
Excelerate Energy, Inc. 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,389 萬
- 較 2023 年第 2 季 −24.2 萬 (−1.0%)
- 總市值
- $4.07 億
- 較 2023 年第 2 季 −$8,376 萬 (−17.1%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 44 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 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 2023 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 | $1.34 億 | 25.54% | 00.0% | 不變 |
| Vanguard Group Inc | 1,936,985 | $3,301 萬 | 0.00% | −46,671−2.4% | 減碼 |
| Ranger Investment Management, L.P. | 1,601,765 | $2,729 萬 | 1.81% | −58,980−3.6% | 減碼 |
| BlackRock Inc. | 1,360,216 | $2,318 萬 | 0.00% | −5,325−0.4% | 減碼 |
| American Century Companies Inc | 1,101,250 | $1,877 萬 | 0.01% | +7,922+0.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 757,768 | $1,291 萬 | 0.20% | +161,348+27.1% | 加碼 |
| Emerald Advisers, LLC | 664,370 | $1,132 萬 | 0.55% | −1,440−0.2% | 減碼 |
| Van Eck Associates Corp | 508,674 | $866.8 萬 | 0.02% | −1,066−0.2% | 減碼 |
| SIR Capital Management, L.P. | 481,711 | $820.8 萬 | 0.97% | +11,120+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 479,391 | $816.9 萬 | 0.00% | +1,017+0.2% | 加碼 |
| Millennium Management LLC | 452,481 | $771.0 萬 | 0.01% | +193,811+74.9% | 加碼 |
| LMR Partners LLP | 450,000 | $766.8 萬 | 0.17% | −200,000−30.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 438,008 | $746.4 萬 | 0.45% | −35,045−7.4% | 減碼 |
| Voya Investment Management LLC | 363,085 | $618.7 萬 | 0.01% | −29,749−7.6% | 減碼 |
| Geode Capital Management, LLC | 360,523 | $614.4 萬 | 0.00% | +17,625+5.1% | 加碼 |
| State Street Corp | 359,406 | $612.4 萬 | 0.00% | +9,605+2.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 312,500 | $532.5 萬 | 0.01% | +50,000+19.0% | 加碼 |
| Cushing Asset Management, LP | 290,000 | $494.2 萬 | 0.50% | −36,000−11.0% | 減碼 |
| Alyeska Investment Group, L.P. | 288,303 | $491.3 萬 | 0.03% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 270,141 | $460.3 萬 | 0.04% | −6,253−2.3% | 減碼 |
| Covalis Capital LLP | 269,674 | $459.5 萬 | 0.81% | +14,698+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 237,989 | $405.5 萬 | 0.01% | −500−0.2% | 減碼 |
| Scout Investments, Inc. | 234,110 | $387.2 萬 | 0.09% | −6,799−2.8% | 減碼 |
| Norges Bank | 196,219 | $334.4 萬 | 0.00% | −365,169−65.0% | 減碼 |
| Russell Investments Group, Ltd. | 170,990 | $291.4 萬 | 0.01% | −9,547−5.3% | 減碼 |
| Northern Trust Corp | 162,299 | $276.6 萬 | 0.00% | +4,857+3.1% | 加碼 |
| Renaissance Technologies LLC | 143,500 | $244.5 萬 | 0.00% | +74,300+107.4% | 加碼 |
| Charles Schwab Investment Management Inc | 138,976 | $236.8 萬 | 0.00% | +8,211+6.3% | 加碼 |
| Bank of New York Mellon Corp | 128,479 | $218.9 萬 | 0.00% | +3,253+2.6% | 加碼 |
| Ameriprise Financial Inc | 120,388 | $205.1 萬 | 0.00% | −7,823−6.1% | 減碼 |
| Morgan Stanley | 119,599 | $203.8 萬 | 0.00% | −23,121−16.2% | 減碼 |
| Squarepoint Ops LLC | 111,625 | $190.2 萬 | 0.01% | +9,122+8.9% | 加碼 |
| Los Angeles Capital Management LLC | 104,613 | $178.3 萬 | 0.01% | −5,510−5.0% | 減碼 |
| Oak Ridge Investments LLC | 103,009 | $175.5 萬 | 0.22% | −1,259−1.2% | 減碼 |
| Marshall Wace, LLP | 92,404 | $157.5 萬 | 0.00% | +92,404 | 新進 |
| Walleye Capital LLC | 85,145 | $145.1 萬 | 0.02% | +85,145 | 新進 |
| Viking Fund Management LLC | 80,000 | $136.3 萬 | 0.27% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 55,296 | $94.2 萬 | 0.00% | +55,296 | 新進 |
| Pacer Advisors, Inc. | 41,686 | $71.0 萬 | 0.00% | +2,208+5.6% | 加碼 |
| Swiss National Bank | 40,400 | $68.8 萬 | 0.00% | +800+2.0% | 加碼 |
| Susquehanna International Group, LLP | 36,997 | $63.0 萬 | 0.00% | −43,159−53.8% | 減碼 |
| JPMorgan Chase & Co | 35,937 | $61.2 萬 | 0.00% | −922−2.5% | 減碼 |
| Goldman Sachs Group Inc | 35,571 | $60.6 萬 | 0.00% | −10,147−22.2% | 減碼 |
| Prudential Financial Inc | 33,455 | $57.0 萬 | 0.00% | +33,455 | 新進 |
| Abacus Planning Group, Inc. | 31,500 | $53.7 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,070 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| BancorpSouth Bank | 30,000 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 30,000 | $51.1 萬 | 0.00% | +1,300+4.5% | 加碼 |
| Engineers Gate Manager LP | 29,529 | $50.3 萬 | 0.02% | −1,799−5.7% | 減碼 |
| LPL Financial LLC | 29,174 | $49.7 萬 | 0.00% | −2,274−7.2% | 減碼 |
| Captrust Financial Advisors | 27,431 | $46.7 萬 | 0.00% | +41+0.1% | 加碼 |
| Rhumbline Advisers | 26,406 | $45.0 萬 | 0.00% | +345+1.3% | 加碼 |
| 1492 Capital Management LLC | 26,023 | $44.3 萬 | 0.29% | −53,648−67.3% | 減碼 |
| Jane Street Group, LLC | 25,377 | $43.2 萬 | 0.00% | +25,377 | 新進 |
| Bank of America Corp | 22,684 | $38.7 萬 | 0.00% | +1,553+7.3% | 加碼 |
| Occudo Quantitative Strategies LP | 21,588 | $36.8 萬 | 0.05% | +21,588 | 新進 |
| Exchange Traded Concepts, LLC | 21,551 | $36.7 萬 | 0.01% | +5,240+32.1% | 加碼 |
| Royal Bank of Canada | 21,034 | $35.9 萬 | 0.00% | −18,193−46.4% | 減碼 |
| Tortoise Index Solutions, LLC | 20,912 | $35.6 萬 | 0.07% | +4,601+28.2% | 加碼 |
| California State Teachers Retirement System | 20,246 | $34.5 萬 | 0.00% | −1,943−8.8% | 減碼 |
| Credit Suisse AG | 20,175 | $34.4 萬 | 0.00% | −19,407−49.0% | 減碼 |
| Panagora Asset Management Inc | 20,142 | $34.3 萬 | 0.00% | +5,830+40.7% | 加碼 |
| Pathstone Family Office, LLC | 19,990 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 19,898 | $33.9 萬 | 0.03% | +19,898 | 新進 |
| Wells Fargo & Company | 18,986 | $32.4 萬 | 0.00% | −2,648−12.2% | 減碼 |
| Victory Capital Management Inc | 18,152 | $30.9 萬 | 0.00% | +7,108+64.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,689 | $28.4 萬 | 0.00% | −2,242−11.8% | 減碼 |
| Ethic Inc. | 16,250 | $27.7 萬 | 0.01% | −7,910−32.7% | 減碼 |
| Corton Capital Inc. | 16,125 | $27.5 萬 | 0.14% | +16,125 | 新進 |
| Citadel Advisors LLC | 16,113 | $27.5 萬 | 0.00% | +16,059+29,738.9% | 加碼 |
| Raymond James & Associates | 15,560 | $26.5 萬 | 0.00% | −800−4.9% | 減碼 |
| Summit Global Investments | 14,500 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 14,480 | $24.7 萬 | 0.00% | −198−1.3% | 減碼 |
| Deutsche Bank AG | 13,245 | $22.6 萬 | 0.00% | +6,189+87.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,555 | $19.7 萬 | 0.00% | +11,555 | 新進 |
| MQS Management LLC | 11,322 | $19.3 萬 | 0.12% | +11,322 | 新進 |
| State of Wisconsin Investment Board | 10,640 | $18.1 萬 | 0.00% | +10,640 | 新進 |
| MetLife Investment Management | 10,516 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,248 | $17.5 萬 | 0.02% | +10,248 | 新進 |
| PDT Partners, LLC | 10,097 | $17.2 萬 | 0.02% | −16,375−61.9% | 減碼 |
| Bokf, NA | 12,000 | $17.1 萬 | 0.00% | +10,000+500.0% | 加碼 |
| American International Group, Inc. | 9,037 | $15.4 萬 | 0.00% | +322+3.7% | 加碼 |
| New York State Common Retirement Fund | 7,944 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,832 | $11.6 萬 | 0.00% | −1,213−15.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,877 | $6.61 萬 | 0.00% | +3,877 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,572 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,850 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,650 | $2.80 萬 | 0.00% | −6−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,391 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,281 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,220 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,153 | $1.96 萬 | 0.00% | −86−6.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,138 | $1.94 萬 | 0.00% | +279+32.5% | 加碼 |
| Sunbelt Securities, Inc. | 1,002 | $1.71 萬 | 0.00% | −2,609−72.3% | 減碼 |
| Signaturefd, LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 515 | $8,776 | 0.00% | −9−1.7% | 減碼 |
| Wolff Wiese Magana LLC | 500 | $8,520 | 0.01% | +500 | 新進 |
| NBC Securities, Inc. | 525 | $8,000 | 0.00% | +525 | 新進 |
| Quadrant Capital Group LLC | 454 | $7,737 | 0.00% | 00.0% | 不變 |