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 4 季 13F 持有人
Excelerate Energy, Inc. 在 2024/12/31 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
- 162
- 較 2024 年第 3 季 +38 家
- 持有股數
- 2,381 萬
- 較 2024 年第 3 季 +61.1 萬 (+2.6%)
- 總市值
- $7.20 億
- 較 2024 年第 3 季 +$2.10 億 (+41.0%)
- 新進機構
- 49
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 46 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 27,013 | $81.7 萬 | 0.00% | +27,013 | 新進 |
| Jane Street Group, LLC | 27,151 | $82.1 萬 | 0.00% | −1,325−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 27,842 | $84.2 萬 | 0.01% | +27,842 | 新進 |
| Barclays PLC | 29,779 | $90.1 萬 | 0.00% | +2,957+11.0% | 加碼 |
| BancorpSouth Bank | 30,000 | $90.8 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 31,432 | $95.1 萬 | 0.00% | −142−0.4% | 減碼 |
| American Century Companies Inc | 32,190 | $97.4 萬 | 0.00% | +2,156+7.2% | 加碼 |
| Kings Path Partners LLC | 32,487 | $98.3 萬 | 0.42% | 00.0% | 不變 |
| Squarepoint Ops LLC | 33,827 | $102.3 萬 | 0.00% | −37,906−52.8% | 減碼 |
| Swiss National Bank | 34,500 | $104.4 萬 | 0.00% | −700−2.0% | 減碼 |
| Norges Bank | 37,300 | $112.8 萬 | 0.00% | −39,400−51.4% | 減碼 |
| Public Employees Retirement System of Ohio | 38,365 | $116.1 萬 | 0.00% | +23,281+154.3% | 加碼 |
| Susquehanna International Group, LLP | 38,546 | $116.6 萬 | 0.00% | +22,620+142.0% | 加碼 |
| Quantbot Technologies LP | 39,014 | $118.0 萬 | 0.04% | +34,746+814.1% | 加碼 |
| Bank of America Corp | 43,541 | $131.7 萬 | 0.00% | −9,640−18.1% | 減碼 |
| Invesco Ltd. | 45,113 | $136.5 萬 | 0.00% | +328+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 45,645 | $138.1 萬 | 0.01% | −14,428−24.0% | 減碼 |
| Pacer Advisors, Inc. | 47,282 | $143.0 萬 | 0.00% | −5,837−11.0% | 減碼 |
| PDT Partners, LLC | 49,926 | $151.0 萬 | 0.13% | +2,955+6.3% | 加碼 |
| Martingale Asset Management L P | 51,016 | $154.3 萬 | 0.04% | +23,326+84.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 53,687 | $162.2 萬 | 0.08% | +53,687 | 新進 |
| First Trust Advisors LP | 55,205 | $167.0 萬 | 0.00% | −4,613−7.7% | 減碼 |
| Mackenzie Financial Corp | 72,646 | $219.8 萬 | 0.00% | +2,740+3.9% | 加碼 |
| Teacher Retirement System of Texas | 79,605 | $240.8 萬 | 0.01% | −456−0.6% | 減碼 |
| Algert Global LLC | 94,220 | $285.0 萬 | 0.07% | −23,873−20.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 94,948 | $287.2 萬 | 0.05% | +94,948 | 新進 |
| Trexquant Investment LP | 96,129 | $290.8 萬 | 0.03% | −62,272−39.3% | 減碼 |
| Aventail Capital Group, LP | 100,000 | $302.5 萬 | 0.16% | −45,861−31.4% | 減碼 |
| Viking Fund Management LLC | 100,000 | $302.5 萬 | 0.47% | −40,000−28.6% | 減碼 |
| JPMorgan Chase & Co | 106,707 | $322.8 萬 | 0.00% | +56,661+113.2% | 加碼 |
| Bank of New York Mellon Corp | 109,255 | $330.5 萬 | 0.00% | −28,392−20.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,040 | $399.4 萬 | 0.00% | −107,686−44.9% | 減碼 |
| Charles Schwab Investment Management Inc | 136,638 | $413.3 萬 | 0.00% | −2,229−1.6% | 減碼 |
| Marshall Wace, LLP | 140,022 | $423.6 萬 | 0.01% | −107,351−43.4% | 減碼 |
| Northern Trust Corp | 159,935 | $483.8 萬 | 0.00% | +10,360+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 171,618 | $519.1 萬 | 0.06% | +88,042+105.3% | 加碼 |
| Raymond James Financial Inc | 182,144 | $551.0 萬 | 0.00% | +182,144 | 新進 |
| Wellington Management Group LLP | 195,727 | $592.1 萬 | 0.00% | +195,727 | 新進 |
| Two Sigma Advisers, LP | 219,700 | $664.6 萬 | 0.02% | +18,400+9.1% | 加碼 |
| Two Sigma Investments, LP | 221,162 | $669.0 萬 | 0.02% | +2,035+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 222,020 | $671.6 萬 | 0.02% | +22,800+11.4% | 加碼 |
| Voya Investment Management LLC | 237,964 | $719.8 萬 | 0.01% | −292,037−55.1% | 減碼 |
| Morgan Stanley | 249,358 | $754.3 萬 | 0.00% | −137,562−35.6% | 減碼 |
| Nuveen Asset Management, LLC | 252,523 | $763.9 萬 | 0.00% | −181,512−41.8% | 減碼 |
| Dimensional Fund Advisors LP | 261,110 | $789.8 萬 | 0.00% | +25,649+10.9% | 加碼 |
| Neuberger Berman Group LLC | 262,054 | $792.7 萬 | 0.01% | +418+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 298,828 | $904.0 萬 | 0.01% | −45,637−13.2% | 減碼 |
| Millennium Management LLC | 327,534 | $990.8 萬 | 0.01% | +35,199+12.0% | 加碼 |
| Goldman Sachs Group Inc | 347,199 | $1,050 萬 | 0.00% | −91,939−20.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 350,128 | $1,059 萬 | 0.04% | +169,924+94.3% | 加碼 |
| Renaissance Technologies LLC | 358,219 | $1,084 萬 | 0.02% | +44,400+14.1% | 加碼 |
| Geode Capital Management, LLC | 388,487 | $1,175 萬 | 0.00% | −10,125−2.5% | 減碼 |
| Ameriprise Financial Inc | 391,205 | $1,183 萬 | 0.00% | −49,145−11.2% | 減碼 |
| State Street Corp | 424,772 | $1,285 萬 | 0.00% | +9,983+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 435,293 | $1,317 萬 | 0.01% | +60,691+16.2% | 加碼 |
| TimesSquare Capital Management, LLC | 457,998 | $1,385 萬 | 0.20% | +457,998 | 新進 |
| UBS Group AG | 473,933 | $1,434 萬 | 0.00% | +463,240+4,332.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 756,120 | $2,287 萬 | 0.29% | −37,069−4.7% | 減碼 |
| BlackRock, Inc. | 1,496,942 | $4,528 萬 | 0.00% | +24,452+1.7% | 加碼 |
| Ranger Investment Management, L.P. | 1,724,542 | $5,217 萬 | 3.29% | −33,834−1.9% | 減碼 |
| Vanguard Group Inc | 2,082,298 | $6,299 萬 | 0.00% | −40,259−1.9% | 減碼 |
| George Kaiser Family Foundation | 7,854,167 | $2.38 億 | 35.00% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −278,046−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,073−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −25,784−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −15,015−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,123−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,628−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −9,432−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |