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 3 季 13F 持有人
Excelerate Energy, Inc. 在 2024/9/30 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
- 125
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,340 萬
- 較 2024 年第 2 季 +152.1 萬 (+7.0%)
- 總市值
- $5.15 億
- 較 2024 年第 2 季 +$1.12 億 (+27.7%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $1.73 億 | 26.42% | 00.0% | 不變 |
| Vanguard Group Inc | 2,122,557 | $4,672 萬 | 0.00% | +14,633+0.7% | 加碼 |
| Ranger Investment Management, L.P. | 1,758,376 | $3,870 萬 | 2.48% | +384,684+28.0% | 加碼 |
| BlackRock, Inc. | 1,472,490 | $3,241 萬 | 0.00% | +1,472,490 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 793,189 | $1,746 萬 | 0.22% | −20,901−2.6% | 減碼 |
| Voya Investment Management LLC | 530,001 | $1,167 萬 | 0.01% | −85,694−13.9% | 減碼 |
| Ameriprise Financial Inc | 440,350 | $969.2 萬 | 0.00% | +306,925+230.0% | 加碼 |
| Goldman Sachs Group Inc | 439,138 | $966.5 萬 | 0.00% | +64,530+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 434,035 | $955.3 萬 | 0.00% | −78,892−15.4% | 減碼 |
| State Street Corp | 414,789 | $913.0 萬 | 0.00% | −3,646−0.9% | 減碼 |
| Geode Capital Management, LLC | 398,612 | $877.6 萬 | 0.00% | −2,844−0.7% | 減碼 |
| Morgan Stanley | 386,920 | $851.6 萬 | 0.00% | +55,567+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 374,602 | $824.5 萬 | 0.01% | −12,802−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 344,465 | $758.2 萬 | 0.01% | +187,669+119.7% | 加碼 |
| Renaissance Technologies LLC | 313,819 | $690.7 萬 | 0.01% | +64,537+25.9% | 加碼 |
| Millennium Management LLC | 292,335 | $643.4 萬 | 0.01% | −383,428−56.7% | 減碼 |
| SIR Capital Management, L.P. | 278,046 | $612.0 萬 | 0.60% | −84,914−23.4% | 減碼 |
| Neuberger Berman Group LLC | 261,636 | $575.9 萬 | 0.00% | +32,990+14.4% | 加碼 |
| Marshall Wace, LLP | 247,373 | $544.5 萬 | 0.01% | −91,092−26.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 239,726 | $527.6 萬 | 0.01% | −114,741−32.4% | 減碼 |
| Dimensional Fund Advisors LP | 235,461 | $518.3 萬 | 0.00% | +59,127+33.5% | 加碼 |
| Two Sigma Investments, LP | 219,127 | $482.3 萬 | 0.01% | +69,876+46.8% | 加碼 |
| Scout Investments, Inc. | 199,118 | $470.1 萬 | 0.12% | −32,208−13.9% | 減碼 |
| Two Sigma Advisers, LP | 201,300 | $443.1 萬 | 0.01% | +137,900+217.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 199,220 | $438.5 萬 | 0.01% | +199,220 | 新進 |
| Jacobs Levy Equity Management, Inc | 180,204 | $396.6 萬 | 0.02% | +52,007+40.6% | 加碼 |
| Trexquant Investment LP | 158,401 | $348.6 萬 | 0.04% | −24,483−13.4% | 減碼 |
| Northern Trust Corp | 149,575 | $329.2 萬 | 0.00% | −7,653−4.9% | 減碼 |
| Aventail Capital Group, LP | 145,861 | $321.0 萬 | 0.19% | +145,861 | 新進 |
| Viking Fund Management LLC | 140,000 | $308.1 萬 | 0.50% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 138,867 | $305.6 萬 | 0.00% | −961−0.7% | 減碼 |
| Bank of New York Mellon Corp | 137,647 | $303.0 萬 | 0.00% | −14,404−9.5% | 減碼 |
| Algert Global LLC | 118,093 | $259.9 萬 | 0.07% | +14,253+13.7% | 加碼 |
| Tudor Investment Corp Et Al | 83,576 | $184.0 萬 | 0.02% | −3,160−3.6% | 減碼 |
| Teacher Retirement System of Texas | 80,061 | $176.2 萬 | 0.01% | +40,411+101.9% | 加碼 |
| Norges Bank | 76,700 | $168.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,744 | $160.1 萬 | 0.00% | −17,209−19.1% | 減碼 |
| Squarepoint Ops LLC | 71,733 | $157.9 萬 | 0.01% | −28,568−28.5% | 減碼 |
| Mackenzie Financial Corp | 69,906 | $153.9 萬 | 0.00% | +14,326+25.8% | 加碼 |
| Prudential Financial Inc | 61,955 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 60,073 | $132.2 萬 | 0.01% | −28,430−32.1% | 減碼 |
| First Trust Advisors LP | 59,818 | $131.7 萬 | 0.00% | +59,818 | 新進 |
| Bank of America Corp | 53,181 | $117.1 萬 | 0.00% | +1,435+2.8% | 加碼 |
| Pacer Advisors, Inc. | 53,119 | $116.9 萬 | 0.00% | −4,119−7.2% | 減碼 |
| JPMorgan Chase & Co | 50,046 | $110.2 萬 | 0.00% | +12,802+34.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 46,971 | $103.4 萬 | 0.09% | +21,645+85.5% | 加碼 |
| Invesco Ltd. | 44,785 | $98.6 萬 | 0.00% | −42,129−48.5% | 減碼 |
| Swiss National Bank | 35,200 | $77.5 萬 | 0.00% | 00.0% | 不變 |
| Kings Path Partners LLC | 32,487 | $71.5 萬 | 0.30% | +32,487 | 新進 |
| Rhumbline Advisers | 31,574 | $69.5 萬 | 0.00% | +2,331+8.0% | 加碼 |
| American Century Companies Inc | 30,034 | $66.1 萬 | 0.00% | −440,044−93.6% | 減碼 |
| BancorpSouth Bank | 30,000 | $66.0 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 29,380 | $64.7 萬 | 0.00% | −2,120−6.7% | 減碼 |
| Jane Street Group, LLC | 28,476 | $62.7 萬 | 0.00% | −603−2.1% | 減碼 |
| Balyasny Asset Management LLC | 28,073 | $61.8 萬 | 0.00% | +1,482+5.6% | 加碼 |
| Martingale Asset Management L P | 27,690 | $60.9 萬 | 0.01% | +7,880+39.8% | 加碼 |
| Barclays PLC | 26,822 | $59.0 萬 | 0.00% | +20,113+299.8% | 加碼 |
| STRS Ohio | 26,100 | $57.4 萬 | 0.00% | −2,400−8.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 25,784 | $56.8 萬 | 0.13% | +6,469+33.5% | 加碼 |
| FMR LLC | 23,134 | $50.9 萬 | 0.00% | +13,257+134.2% | 加碼 |
| Exchange Traded Concepts, LLC | 22,244 | $49.0 萬 | 0.01% | +160+0.7% | 加碼 |
| Wells Fargo & Company | 21,180 | $46.6 萬 | 0.00% | −53−0.2% | 減碼 |
| Abacus Planning Group, Inc. | 21,000 | $46.2 萬 | 0.08% | −5,500−20.8% | 減碼 |
| State of Wyoming | 19,602 | $43.1 萬 | 0.06% | +14,809+309.0% | 加碼 |
| Bailard, Inc. | 19,100 | $42.0 萬 | 0.01% | +3,000+18.6% | 加碼 |
| Verition Fund Management LLC | 17,724 | $39.0 萬 | 0.00% | +3,855+27.8% | 加碼 |
| Van Eck Associates Corp | 16,197 | $38.0 萬 | 0.00% | +8,547+111.7% | 加碼 |
| California State Teachers Retirement System | 16,877 | $37.1 萬 | 0.00% | −535−3.1% | 減碼 |
| Sterling Capital Management LLC | 16,625 | $36.6 萬 | 0.00% | +16,625 | 新進 |
| Legal & General Group Plc | 16,619 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,926 | $35.1 萬 | 0.00% | −23,845−60.0% | 減碼 |
| Public Employees Retirement System of Ohio | 15,084 | $33.2 萬 | 0.00% | +12,868+580.7% | 加碼 |
| EntryPoint Capital, LLC | 15,015 | $33.0 萬 | 0.19% | −12,357−45.1% | 減碼 |
| UBS Asset Management Americas Inc | 12,541 | $27.6 萬 | 0.00% | −4,954−28.3% | 減碼 |
| Citigroup Inc | 12,468 | $27.4 萬 | 0.00% | +8,552+218.4% | 加碼 |
| Graham Capital Management, L.P. | 12,121 | $26.7 萬 | 0.01% | −403−3.2% | 減碼 |
| MetLife Investment Management | 11,381 | $25.0 萬 | 0.00% | −355−3.0% | 減碼 |
| Deutsche Bank AG | 11,313 | $24.9 萬 | 0.00% | +2,446+27.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,123 | $24.5 萬 | 0.03% | −16,052−59.1% | 減碼 |
| UBS Group AG | 10,693 | $23.5 萬 | 0.00% | +3,029+39.5% | 加碼 |
| Great Lakes Advisors, LLC | 9,836 | $21.6 萬 | 0.00% | +9,836 | 新進 |
| Victory Capital Management Inc | 9,702 | $21.4 萬 | 0.00% | +9,702 | 新進 |
| Quest Partners LLC | 9,628 | $21.2 萬 | 0.02% | −1,840−16.0% | 減碼 |
| SEI Investments Co | 9,583 | $21.1 萬 | 0.00% | +9,583 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,517 | $20.9 萬 | 0.00% | −245−2.5% | 減碼 |
| Oxford Asset Management LLP | 9,432 | $20.8 萬 | 0.17% | +9,432 | 新進 |
| Corebridge Financial, Inc. | 9,153 | $20.1 萬 | 0.00% | −223−2.4% | 減碼 |
| Janus Henderson Group PLC | 9,105 | $20.0 萬 | 0.00% | +9,105 | 新進 |
| New York State Common Retirement Fund | 7,953 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,410 | $16.3 萬 | 0.00% | −43−0.6% | 減碼 |
| SG Americas Securities, LLC | 7,296 | $16.1 萬 | 0.00% | +7,296 | 新進 |
| Jaffetilchin Investment Partners, LLC | 7,106 | $15.6 萬 | 0.01% | +7,106 | 新進 |
| Tower Research Capital LLC (TRC) | 6,125 | $13.5 萬 | 0.00% | +2,963+93.7% | 加碼 |
| US Bancorp | 5,898 | $13.0 萬 | 0.00% | +5,898 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,532 | $9.97 萬 | 0.00% | +4,532 | 新進 |
| Quantbot Technologies LP | 4,268 | $9.39 萬 | 0.00% | +4,268 | 新進 |
| Lazard Asset Management LLC | 3,997 | $8.70 萬 | 0.00% | +3,997 | 新進 |
| Great West Life Assurance Co | 3,902 | $8.60 萬 | 0.00% | +3,902 | 新進 |
| Bokf, NA | 2,700 | $6.31 萬 | 0.00% | −10,000−78.7% | 減碼 |