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。
2024 年第 2 季 13F 持有人
Excelerate Energy, Inc. 在 2024/6/30 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
- 127
- 較 2024 年第 1 季 +14 家
- 持有股數
- 2,336 萬
- 較 2024 年第 1 季 +23.6 萬 (+1.0%)
- 總市值
- $4.31 億
- 較 2024 年第 1 季 +$6,034 萬 (+16.3%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 36 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 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 | $1.45 億 | 25.59% | 00.0% | 不變 |
| Vanguard Group Inc | 2,107,924 | $3,887 萬 | 0.00% | +148,109+7.6% | 加碼 |
| BlackRock Inc. | 1,422,368 | $2,623 萬 | 0.00% | −5,896−0.4% | 減碼 |
| Ranger Investment Management, L.P. | 1,373,692 | $2,533 萬 | 1.72% | −18,020−1.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 814,090 | $1,501 萬 | 0.20% | +74,946+10.1% | 加碼 |
| Millennium Management LLC | 675,763 | $1,246 萬 | 0.01% | −305,096−31.1% | 減碼 |
| Voya Investment Management LLC | 615,695 | $1,135 萬 | 0.01% | +58,628+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 512,927 | $945.8 萬 | 0.00% | +87,431+20.5% | 加碼 |
| American Century Companies Inc | 470,078 | $866.8 萬 | 0.01% | −638,160−57.6% | 減碼 |
| State Street Corp | 418,435 | $771.6 萬 | 0.00% | +12,713+3.1% | 加碼 |
| Geode Capital Management, LLC | 401,456 | $740.5 萬 | 0.00% | +7,390+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 387,404 | $714.4 萬 | 0.01% | +168,806+77.2% | 加碼 |
| Goldman Sachs Group Inc | 374,608 | $690.8 萬 | 0.00% | +173,708+86.5% | 加碼 |
| SIR Capital Management, L.P. | 362,960 | $669.3 萬 | 0.67% | −292,682−44.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 354,467 | $653.6 萬 | 0.01% | +354,467 | 新進 |
| Marshall Wace, LLP | 338,465 | $624.1 萬 | 0.01% | +74,491+28.2% | 加碼 |
| Morgan Stanley | 331,353 | $611.0 萬 | 0.00% | +213,726+181.7% | 加碼 |
| Renaissance Technologies LLC | 249,282 | $459.7 萬 | 0.01% | +18,282+7.9% | 加碼 |
| Scout Investments, Inc. | 231,326 | $426.6 萬 | 0.11% | −22,154−8.7% | 減碼 |
| Neuberger Berman Group LLC | 228,646 | $421.6 萬 | 0.00% | +94,646+70.6% | 加碼 |
| Trexquant Investment LP | 182,884 | $337.2 萬 | 0.05% | +33,962+22.8% | 加碼 |
| Dimensional Fund Advisors LP | 176,334 | $325.2 萬 | 0.00% | +20,661+13.3% | 加碼 |
| Northern Trust Corp | 157,228 | $289.9 萬 | 0.00% | −4,898−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 156,796 | $289.1 萬 | 0.00% | +5,867+3.9% | 加碼 |
| Bank of New York Mellon Corp | 152,051 | $280.4 萬 | 0.00% | −903−0.6% | 減碼 |
| Two Sigma Investments, LP | 149,251 | $275.2 萬 | 0.01% | +32,543+27.9% | 加碼 |
| Viking Fund Management LLC | 140,000 | $258.2 萬 | 0.46% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 139,828 | $257.8 萬 | 0.00% | −2,440−1.7% | 減碼 |
| Ameriprise Financial Inc | 133,425 | $246.0 萬 | 0.00% | −9,950−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 128,197 | $236.4 萬 | 0.01% | −9,235−6.7% | 減碼 |
| Cushing Asset Management, LP | 110,000 | $202.8 萬 | 0.16% | 00.0% | 不變 |
| Algert Global LLC | 103,840 | $191.5 萬 | 0.06% | +103,840 | 新進 |
| Squarepoint Ops LLC | 100,301 | $185.0 萬 | 0.01% | −37,856−27.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 91,146 | $168.1 萬 | 0.01% | +91,146 | 新進 |
| Citadel Advisors LLC | 89,953 | $165.9 萬 | 0.00% | +58,932+190.0% | 加碼 |
| Los Angeles Capital Management LLC | 88,503 | $163.2 萬 | 0.01% | −15,730−15.1% | 減碼 |
| Invesco Ltd. | 86,914 | $160.3 萬 | 0.00% | +23,729+37.6% | 加碼 |
| Tudor Investment Corp Et Al | 86,736 | $159.9 萬 | 0.02% | +36,836+73.8% | 加碼 |
| Massachusetts Financial Services Co | 85,081 | $156.9 萬 | 0.00% | +85,081 | 新進 |
| Norges Bank | 76,700 | $141.4 萬 | 0.00% | +76,700 | 新進 |
| Two Sigma Advisers, LP | 63,400 | $116.9 萬 | 0.00% | +49,200+346.5% | 加碼 |
| Prudential Financial Inc | 61,955 | $114.2 萬 | 0.00% | −121,600−66.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 58,203 | $107.3 萬 | 0.02% | +2,900+5.2% | 加碼 |
| Pacer Advisors, Inc. | 57,238 | $105.5 萬 | 0.00% | −3,794−6.2% | 減碼 |
| Mackenzie Financial Corp | 55,580 | $102.5 萬 | 0.00% | +34,228+160.3% | 加碼 |
| Bank of America Corp | 51,746 | $95.4 萬 | 0.00% | +978+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $92.2 萬 | 0.00% | −125,000−71.4% | 減碼 |
| Susquehanna International Group, LLP | 39,771 | $73.3 萬 | 0.00% | +15,375+63.0% | 加碼 |
| Teacher Retirement System of Texas | 39,650 | $73.1 萬 | 0.00% | −558−1.4% | 減碼 |
| JPMorgan Chase & Co | 37,244 | $68.7 萬 | 0.00% | +1,797+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,707 | $65.8 萬 | 0.01% | +31,892+836.0% | 加碼 |
| Swiss National Bank | 35,200 | $64.9 萬 | 0.00% | −1,000−2.8% | 減碼 |
| Alliancebernstein L.P. | 31,500 | $58.1 萬 | 0.00% | +4,130+15.1% | 加碼 |
| Zacks Investment Management | 30,978 | $57.1 萬 | 0.01% | +30,978 | 新進 |
| BancorpSouth Bank | 30,000 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 29,243 | $53.9 萬 | 0.00% | +2,553+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 29,250 | $53.9 萬 | 0.00% | +29,250 | 新進 |
| Jane Street Group, LLC | 29,079 | $53.6 萬 | 0.00% | +17,480+150.7% | 加碼 |
| STRS Ohio | 28,500 | $52.6 萬 | 0.00% | −3,700−11.5% | 減碼 |
| Gsa Capital Partners LLP | 27,816 | $51.3 萬 | 0.04% | +10,304+58.8% | 加碼 |
| EntryPoint Capital, LLC | 27,372 | $50.5 萬 | 0.23% | +27,372 | 新進 |
| Dynamic Technology Lab Private Ltd | 27,175 | $50.1 萬 | 0.06% | +27,175 | 新進 |
| Balyasny Asset Management LLC | 26,591 | $49.0 萬 | 0.00% | +26,591 | 新進 |
| Abacus Planning Group, Inc. | 26,500 | $48.9 萬 | 0.09% | −5,000−15.9% | 減碼 |
| PDT Partners, LLC | 25,326 | $46.7 萬 | 0.04% | −7,451−22.7% | 減碼 |
| Exchange Traded Concepts, LLC | 22,084 | $40.7 萬 | 0.01% | +2,258+11.4% | 加碼 |
| Wells Fargo & Company | 21,233 | $39.2 萬 | 0.00% | +750+3.7% | 加碼 |
| Martingale Asset Management L P | 19,810 | $36.5 萬 | 0.01% | +19,810 | 新進 |
| Chesapeake Capital Corp | 19,545 | $36.0 萬 | 0.47% | +19,545 | 新進 |
| Toroso Investments, LLC | 19,545 | $36.0 萬 | 0.00% | +19,545 | 新進 |
| Sherbrooke Park Advisers LLC | 19,315 | $35.6 萬 | 0.06% | +19,315 | 新進 |
| Centiva Capital, LP | 19,244 | $35.5 萬 | 0.02% | +6,594+52.1% | 加碼 |
| UBS Asset Management Americas Inc | 17,495 | $32.3 萬 | 0.00% | +17,495 | 新進 |
| California State Teachers Retirement System | 17,412 | $32.1 萬 | 0.00% | −934−5.1% | 減碼 |
| Legal & General Group Plc | 16,619 | $30.6 萬 | 0.00% | +2,139+14.8% | 加碼 |
| Bailard, Inc. | 16,100 | $29.7 萬 | 0.01% | +16,100 | 新進 |
| Qube Research & Technologies Ltd | 15,862 | $29.2 萬 | 0.00% | +8,723+122.2% | 加碼 |
| Corton Capital Inc. | 15,785 | $29.1 萬 | 0.15% | −1,861−10.5% | 減碼 |
| Verition Fund Management LLC | 13,869 | $25.6 萬 | 0.00% | +13,869 | 新進 |
| Ethic Inc. | 13,212 | $24.4 萬 | 0.01% | +13,212 | 新進 |
| Bokf, NA | 12,700 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,524 | $23.1 萬 | 0.01% | +12,524 | 新進 |
| MetLife Investment Management | 11,736 | $21.6 萬 | 0.00% | +1,220+11.6% | 加碼 |
| Quest Partners LLC | 11,468 | $21.1 萬 | 0.03% | +4,294+59.9% | 加碼 |
| FMR LLC | 9,877 | $18.2 萬 | 0.00% | +9,544+2,866.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $18.0 萬 | 0.00% | +9,762 | 新進 |
| Point72 Asset Management, L.P. | 9,420 | $17.4 萬 | 0.00% | −88,872−90.4% | 減碼 |
| Corebridge Financial, Inc. | 9,376 | $17.3 萬 | 0.00% | +9,376 | 新進 |
| Deutsche Bank AG | 8,867 | $16.4 萬 | 0.00% | −942−9.6% | 減碼 |
| New York State Common Retirement Fund | 7,953 | $14.7 萬 | 0.00% | +10+0.1% | 加碼 |
| UBS Group AG | 7,664 | $14.1 萬 | 0.00% | −34,581−81.9% | 減碼 |
| Van Eck Associates Corp | 7,650 | $14.1 萬 | 0.00% | −162,145−95.5% | 減碼 |
| Royal Bank of Canada | 7,453 | $13.7 萬 | 0.00% | +1,979+36.2% | 加碼 |
| Barclays PLC | 6,709 | $12.4 萬 | 0.00% | −9,945−59.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,147 | $11.3 萬 | 0.00% | −1,189−16.2% | 減碼 |
| State of Wyoming | 4,793 | $8.84 萬 | 0.01% | +4,793 | 新進 |
| Citigroup Inc | 3,916 | $7.22 萬 | 0.00% | +840+27.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,162 | $5.83 萬 | 0.00% | +2,557+422.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,929 | $5.40 萬 | 0.00% | −11,429−79.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,784 | $5.13 萬 | 0.00% | 00.0% | 不變 |