Archaea Energy Inc.
LFG已下市- 產業
- Gas & Other Services Combined
- SEC CIK
- 0001823766
Archaea Energy Inc. 已在 2022 年下市;內部人最後一份 Form 4 在 2022/12/28 申報;2022 年第 3 季末有 158 家機構在 13F 申報持有,市值合計 $13.9 億;大師中只有Baupost 集團持有。
2022 年第 3 季 13F 持有人
Archaea Energy Inc. 在 2022/9/30 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
LFG 已不再掛牌,所以這裡顯示 2022 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 158
- 較 2022 年第 2 季 +10 家
- 持有股數
- 7,725 萬
- 較 2022 年第 2 季 −201.2 萬 (−2.5%)
- 總市值
- $13.9 億
- 較 2022 年第 2 季 +$1.90 億 (+15.9%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 LFG 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 1 | $2,000 |
| 2022 年第 3 季 | 158 | $13.9 億 |
| 2022 年第 2 季 | 149 | $12.0 億 |
| 2022 年第 1 季 | 135 | $15.2 億 |
| 2021 年第 4 季 | 103 | $12.2 億 |
| 2021 年第 3 季 | 74 | $6.87 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Archaea Energy Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,409,347 | $1.33 億 | 0.00% | +576,644+8.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,707,279 | $1.03 億 | 0.28% | −87,894−1.5% | 減碼 |
| Macquarie Group Ltd | 5,252,155 | $9,493 萬 | 0.12% | −2,114,372−28.7% | 減碼 |
| BlackRock Inc. | 4,257,150 | $7,667 萬 | 0.00% | +328,718+8.4% | 加碼 |
| Kensico Capital Management Corp | 3,800,000 | $6,844 萬 | 3.54% | −190,000−4.8% | 減碼 |
| State Street Corp | 3,275,476 | $5,899 萬 | 0.00% | −451,250−12.1% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,930,297 | $5,124 萬 | 0.88% | 00.0% | 不變 |
| NFC Investments, LLC | 2,678,155 | $4,823 萬 | 12.99% | +49,867+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,131,539 | $3,839 萬 | 0.22% | +775,089+57.1% | 加碼 |
| Citadel Advisors LLC | 2,025,137 | $3,647 萬 | 0.05% | +414,311+25.7% | 加碼 |
| S&CO Inc | 2,001,133 | $3,604 萬 | 3.25% | +335,836+20.2% | 加碼 |
| Goldman Sachs Group Inc | 1,958,247 | $3,527 萬 | 0.01% | +531,285+37.2% | 加碼 |
| Merewether Investment Management, LP | 1,923,958 | $3,465 萬 | 3.47% | +166,091+9.4% | 加碼 |
| HITE Hedge Asset Management LLC | 1,701,510 | $3,064 萬 | 2.58% | −91,233−5.1% | 減碼 |
| Salient Capital Advisors, LLC | 1,681,793 | $3,029 萬 | 1.74% | −1,469,303−46.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,652,730 | $2,977 萬 | 0.52% | −3,780−0.2% | 減碼 |
| Eaton Vance Management | 1,486,120 | $2,677 萬 | 0.04% | +438,462+41.9% | 加碼 |
| Alliancebernstein L.P. | 1,300,723 | $2,343 萬 | 0.01% | −124,175−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,154,215 | $2,079 萬 | 0.00% | +169,717+17.2% | 加碼 |
| Ashford Capital Management Inc | 1,103,350 | $1,987 萬 | 3.03% | +129,950+13.4% | 加碼 |
| Davenport & Co LLC | 981,436 | $1,764 萬 | 0.15% | +311,703+46.5% | 加碼 |
| Eagle Global Advisors LLC | 933,460 | $1,681 萬 | 1.26% | +13,000+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 899,032 | $1,619 萬 | 0.07% | +175,979+24.3% | 加碼 |
| Marshall Wace, LLP | 856,307 | $1,542 萬 | 0.04% | +76,379+9.8% | 加碼 |
| Morgan Stanley | 847,307 | $1,526 萬 | 0.00% | +116,624+16.0% | 加碼 |
| Brightline Capital Management, LLC | 810,000 | $1,459 萬 | 29.36% | 00.0% | 不變 |
| EVR Research LP | 734,000 | $1,322 萬 | 3.92% | +584,000+389.3% | 加碼 |
| Share Andrew L. | 727,291 | $1,310 萬 | 13.38% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 668,770 | $1,205 萬 | 2.03% | +294,595+78.7% | 加碼 |
| Jennison Associates LLC | 642,795 | $1,158 萬 | 0.01% | +146,646+29.6% | 加碼 |
| First Trust Advisors LP | 600,724 | $1,082 萬 | 0.01% | +58,141+10.7% | 加碼 |
| Bank of New York Mellon Corp | 589,523 | $1,062 萬 | 0.00% | +22,494+4.0% | 加碼 |
| Northern Trust Corp | 575,530 | $1,037 萬 | 0.00% | +26,907+4.9% | 加碼 |
| ECP ControlCo, LLC | 666,667 | $1,035 萬 | 2.08% | 00.0% | 不變 |
| Alps Advisors Inc | 527,158 | $949.4 萬 | 0.09% | +12,834+2.5% | 加碼 |
| Arosa Capital Management LP | 519,568 | $935.7 萬 | 3.34% | −511,332−49.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 509,781 | $918.1 萬 | 0.14% | 00.0% | 不變 |
| Khrom Capital Management LLC | 505,944 | $911.2 萬 | 8.27% | +18,327+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 502,428 | $904.9 萬 | 0.00% | +102,479+25.6% | 加碼 |
| Tiger Management L.L.C. | 447,000 | $805.0 萬 | 4.82% | 00.0% | 不變 |
| Electron Capital Partners, LLC | 401,940 | $723.9 萬 | 0.35% | −165,541−29.2% | 減碼 |
| Energy Income Partners, LLC | 389,473 | $701.5 萬 | 0.16% | +8,921+2.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 375,000 | $660.9 萬 | 0.02% | +375,000 | 新進 |
| Deutsche Bank AG | 362,318 | $652.5 萬 | 0.00% | +167,593+86.1% | 加碼 |
| Brookfield Asset Management Inc. | 335,400 | $604.1 萬 | 0.02% | +335,400 | 新進 |
| Wellington Management Group LLP | 282,507 | $508.8 萬 | 0.00% | −85,684−23.3% | 減碼 |
| Nuveen Asset Management, LLC | 273,318 | $492.2 萬 | 0.00% | +71,920+35.7% | 加碼 |
| ExodusPoint Capital Management, LP | 232,200 | $418.2 萬 | 0.06% | +232,200 | 新進 |
| Maven Securities LTD | 225,000 | $405.2 萬 | 0.19% | +5,000+2.3% | 加碼 |
| Susquehanna International Group, LLP | 221,980 | $399.8 萬 | 0.01% | +78,051+54.2% | 加碼 |
| Credit Suisse AG | 217,321 | $391.3 萬 | 0.00% | +18,913+9.5% | 加碼 |
| Roubaix Capital, LLC | 214,650 | $386.6 萬 | 3.44% | +214,650 | 新進 |
| Portolan Capital Management, LLC | 202,909 | $365.4 萬 | 0.39% | +202,909 | 新進 |
| UBS Group AG | 200,727 | $361.4 萬 | 0.00% | +198,327+8,263.6% | 加碼 |
| Rafferty Asset Management, LLC | 187,970 | $338.5 萬 | 0.04% | −105,812−36.0% | 減碼 |
| Schwartz Investment Counsel Inc | 171,312 | $308.5 萬 | 0.16% | +40,507+31.0% | 加碼 |
| Berylson Capital Partners, LLC | 169,917 | $306.0 萬 | 5.05% | +82,917+95.3% | 加碼 |
| Swiss National Bank | 162,000 | $291.8 萬 | 0.00% | +31,100+23.8% | 加碼 |
| Walleye Capital LLC | 155,968 | $280.9 萬 | 0.06% | +145,048+1,328.3% | 加碼 |
| JPMorgan Chase & Co | 154,721 | $278.6 萬 | 0.00% | +85,681+124.1% | 加碼 |
| Viking Fund Management LLC | 150,000 | $270.2 萬 | 0.64% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 134,611 | $242.4 萬 | 1.05% | +40,353+42.8% | 加碼 |
| Citigroup Inc | 130,378 | $234.8 萬 | 0.00% | +20,215+18.4% | 加碼 |
| Yarra Square Partners LP | 124,000 | $223.3 萬 | 3.48% | +27,000+27.8% | 加碼 |
| Clear Sky Advisers, LLC | 117,000 | $210.7 萬 | 1.26% | +117,000 | 新進 |
| Bank of America Corp | 108,100 | $194.8 萬 | 0.00% | −50,779−32.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,399 | $193.4 萬 | 0.00% | +107,399 | 新進 |
| Invesco Ltd. | 96,834 | $174.4 萬 | 0.00% | +67,922+234.9% | 加碼 |
| Jefferies Group LLC | 90,435 | $162.9 萬 | 0.05% | +33,101+57.7% | 加碼 |
| Rhumbline Advisers | 86,831 | $156.4 萬 | 0.00% | +5,866+7.2% | 加碼 |
| Crawford Lake Capital Management, LLC | 85,444 | $153.9 萬 | 2.82% | +85,444 | 新進 |
| J. Goldman & Co LP | 84,560 | $152.3 萬 | 0.11% | −111,179−56.8% | 減碼 |
| Vontobel Holding Ltd. | 82,600 | $148.8 萬 | 0.02% | +82,600 | 新進 |
| California State Teachers Retirement System | 82,334 | $148.3 萬 | 0.00% | +9,737+13.4% | 加碼 |
| Millrace Asset Group, Inc. | 77,687 | $139.9 萬 | 1.77% | −19,653−20.2% | 減碼 |
| D.A. Davidson & Co. | 71,885 | $129.5 萬 | 0.02% | −10,757−13.0% | 減碼 |
| Barclays PLC | 66,145 | $119.2 萬 | 0.00% | +33,870+104.9% | 加碼 |
| Kennedy Capital Management, Inc. | 63,170 | $113.8 萬 | 0.03% | +63,170 | 新進 |
| Waratah Capital Advisors Ltd. | 60,892 | $109.7 萬 | 0.07% | +35,168+136.7% | 加碼 |
| Occudo Quantitative Strategies LP | 60,532 | $109.0 萬 | 0.08% | −95,110−61.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,400 | $103.4 萬 | 0.01% | −62,200−52.0% | 減碼 |
| Boothbay Fund Management, LLC | 57,022 | $102.7 萬 | 0.03% | +57,022 | 新進 |
| Verition Fund Management LLC | 56,811 | $102.3 萬 | 0.01% | +43,839+338.0% | 加碼 |
| Stifel Financial Corp | 54,468 | $98.1 萬 | 0.00% | +41,388+316.4% | 加碼 |
| Corsair Capital Management, L.P. | 53,755 | $96.8 萬 | 0.43% | −200.0% | 減碼 |
| MYDA Advisors LLC | 50,000 | $90.1 萬 | 0.50% | −4,000−7.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,957 | $88.2 萬 | 0.00% | −26,613−35.2% | 減碼 |
| New York State Common Retirement Fund | 41,925 | $75.5 萬 | 0.00% | +525+1.3% | 加碼 |
| UBS Oconnor LLC | 41,719 | $75.1 萬 | 0.01% | −2,815−6.3% | 減碼 |
| Principal Financial Group Inc | 38,896 | $70.0 萬 | 0.00% | +18,822+93.8% | 加碼 |
| UBS Asset Management Americas Inc | 38,442 | $69.2 萬 | 0.00% | +14,460+60.3% | 加碼 |
| Walleye Trading LLC | 36,108 | $65.0 萬 | 0.02% | +36,108 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 35,518 | $64.0 萬 | 0.00% | −6,219−14.9% | 減碼 |
| Panagora Asset Management Inc | 35,094 | $63.2 萬 | 0.00% | +35,094 | 新進 |
| Zimmer Partners, LP | 33,258 | $59.9 萬 | 0.01% | −866,742−96.3% | 減碼 |
| TownSquare Capital, LLC | 32,453 | $58.4 萬 | 0.02% | +2,826+9.5% | 加碼 |
| MetLife Investment Management | 31,995 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,816 | $53.7 萬 | 0.00% | +29,816 | 新進 |
| Squarepoint Ops LLC | 29,517 | $53.2 萬 | 0.00% | +29,517 | 新進 |
| Legal & General Group Plc | 29,174 | $52.6 萬 | 0.00% | +4,638+18.9% | 加碼 |