Cheniere Energy, Inc.
LNG- 交易所
- NYSE
- 產業
- Natural Gas Distribution
- SEC CIK
- 0000003570
近 90 天,Cheniere Energy, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,346 家機構在 13F 申報持有,市值合計 $442.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Cheniere Energy, Inc. 在 2021/6/30 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
- 546
- 較 2021 年第 1 季 +34 家
- 持有股數
- 2.19 億
- 較 2021 年第 1 季 −410.4 萬 (−1.8%)
- 總市值
- $190.0 億
- 較 2021 年第 1 季 +$29.2 億 (+18.2%)
- 新進機構
- 76
- 另有 191 家加碼
- 清倉機構
- 42
- 另有 187 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 LNG 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 | 1,346 | $442.9 億 |
| 2026 年第 1 季 | 1,373 | $514.7 億 |
| 2025 年第 4 季 | 1,229 | $369.0 億 |
| 2025 年第 3 季 | 1,241 | $449.5 億 |
| 2025 年第 2 季 | 1,224 | $483.3 億 |
| 2025 年第 1 季 | 1,187 | $460.6 億 |
| 2024 年第 4 季 | 1,132 | $428.9 億 |
| 2024 年第 3 季 | 982 | $357.7 億 |
| 2024 年第 2 季 | 992 | $345.8 億 |
| 2024 年第 1 季 | 992 | $322.3 億 |
| 2023 年第 4 季 | 1,018 | $349.7 億 |
| 2023 年第 3 季 | 926 | $341.2 億 |
| 2023 年第 2 季 | 908 | $317.2 億 |
| 2023 年第 1 季 | 915 | $326.2 億 |
| 2022 年第 4 季 | 950 | $313.9 億 |
| 2022 年第 3 季 | 933 | $354.3 億 |
| 2022 年第 2 季 | 818 | $282.0 億 |
| 2022 年第 1 季 | 758 | $295.5 億 |
| 2021 年第 4 季 | 660 | $222.0 億 |
| 2021 年第 3 季 | 553 | $215.4 億 |
| 2021 年第 2 季 | 546 | $190.0 億 |
| 2021 年第 1 季 | 516 | $161.5 億 |
2021 年第 2 季持有機構
每家機構持有 Cheniere Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 85,012 | $737.4 萬 | 0.04% | −3,420−3.9% | 減碼 |
| Royal London Asset Management Ltd | 85,515 | $742.4 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 91,131 | $790.5 萬 | 0.06% | +9,642+11.8% | 加碼 |
| LPL Financial LLC | 91,243 | $791.4 萬 | 0.01% | +1,738+1.9% | 加碼 |
| Alps Advisors Inc | 94,134 | $816.5 萬 | 0.07% | +13,872+17.3% | 加碼 |
| Pictet Asset Management Ltd | 94,960 | $823.7 萬 | 0.01% | −1,746−1.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 96,882 | $840.3 萬 | 0.04% | −13,327−12.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 101,652 | $881.7 萬 | 0.02% | +101,652 | 新進 |
| Aviva PLC | 102,469 | $888.8 萬 | 0.04% | +25,399+33.0% | 加碼 |
| NBW Capital LLC | 106,003 | $919.5 萬 | 2.24% | −3,084−2.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,598 | $924.6 萬 | 0.03% | −4,279−3.9% | 減碼 |
| Victory Capital Management Inc | 109,433 | $949.2 萬 | 0.01% | −9,926−8.3% | 減碼 |
| Alexandria Capital, LLC | 111,202 | $964.6 萬 | 0.89% | +4,869+4.6% | 加碼 |
| Marvin & Palmer Associates Inc | 112,780 | $978.3 萬 | 4.00% | −4,303−3.7% | 減碼 |
| Yost Capital Management, LP | 115,000 | $997.5 萬 | 11.13% | +115,000 | 新進 |
| SailingStone Capital Partners LLC | 117,750 | $1,021 萬 | 2.00% | +12,189+11.5% | 加碼 |
| Korea Investment CORP | 117,900 | $1,023 萬 | 0.03% | +26,100+28.4% | 加碼 |
| Price T Rowe Associates Inc | 118,520 | $1,028 萬 | 0.00% | +3,834+3.3% | 加碼 |
| Susquehanna International Group, LLP | 120,202 | $1,043 萬 | 0.01% | −104,435−46.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,585 | $1,046 萬 | 0.06% | +1,440+1.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 121,328 | $1,052 萬 | 0.87% | +2,365+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 125,846 | $1,092 萬 | 0.04% | +12,608+11.1% | 加碼 |
| Valueworks LLC | 128,364 | $1,113 萬 | 4.80% | −1,360−1.0% | 減碼 |
| Massachusetts Financial Services Co | 133,787 | $1,161 萬 | 0.00% | −86,749−39.3% | 減碼 |
| Bank of Nova Scotia | 134,642 | $1,168 萬 | 0.02% | +128,000+1,927.1% | 加碼 |
| Ameriprise Financial Inc | 135,901 | $1,180 萬 | 0.00% | −99,531−42.3% | 減碼 |
| Teacher Retirement System of Texas | 137,803 | $1,195 萬 | 0.07% | −28,456−17.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,881 | $1,239 萬 | 0.04% | +3,760+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 147,132 | $1,276 萬 | 0.05% | +15,774+12.0% | 加碼 |
| Morningstar Investment Management LLC | 147,717 | $1,281 萬 | 1.44% | +147,717 | 新進 |
| Point72 Asset Management, L.P. | 149,371 | $1,296 萬 | 0.06% | +149,371 | 新進 |
| Norris Perne & French LLP | 152,576 | $1,323 萬 | 1.14% | +152,576 | 新進 |
| Catalyst Capital Advisors LLC | 152,693 | $1,325 萬 | 0.66% | +8,059+5.6% | 加碼 |
| 13D Management LLC | 153,825 | $1,334 萬 | 4.59% | −33,692−18.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,397 | $1,339 萬 | 0.15% | +104,397+208.8% | 加碼 |
| Raymond James & Associates | 158,502 | $1,375 萬 | 0.01% | +10,751+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,051 | $1,458 萬 | 0.03% | +136,159+426.9% | 加碼 |
| HSBC Holdings PLC | 175,400 | $1,523 萬 | 0.02% | +24,851+16.5% | 加碼 |
| Alliancebernstein L.P. | 178,843 | $1,551 萬 | 0.01% | +174+0.1% | 加碼 |
| AXA S.A. | 180,821 | $1,568 萬 | 0.04% | −23,005−11.3% | 減碼 |
| Envestnet Asset Management Inc | 182,444 | $1,583 萬 | 0.01% | +6,553+3.7% | 加碼 |
| Luxor Capital Group, LP | 185,079 | $1,605 萬 | 0.41% | −143,291−43.6% | 減碼 |
| King Street Capital Management, L.P. | 200,000 | $1,735 萬 | 1.43% | −399,964−66.7% | 減碼 |
| State of Wisconsin Investment Board | 217,496 | $1,887 萬 | 0.04% | −17,078−7.3% | 減碼 |
| Rhumbline Advisers | 223,046 | $1,935 萬 | 0.03% | −13,632−5.8% | 減碼 |
| New York State Common Retirement Fund | 225,415 | $1,955 萬 | 0.02% | −585−0.3% | 減碼 |
| Prudential Financial Inc | 229,590 | $1,992 萬 | 0.03% | +189,694+475.5% | 加碼 |
| Tortoise Index Solutions, LLC | 231,919 | $2,012 萬 | 4.21% | −543−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 232,618 | $2,018 萬 | 0.61% | −7,818−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 232,879 | $2,020 萬 | 0.31% | −28,373−10.9% | 減碼 |
| Nomura Holdings Inc | 250,000 | $2,170 萬 | 0.18% | −302,000−54.7% | 減碼 |
| SEI Investments Co | 259,836 | $2,255 萬 | 0.05% | +49,644+23.6% | 加碼 |
| Beaconlight Capital, LLC | 265,142 | $2,300 萬 | 9.58% | +5,547+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 275,605 | $2,391 萬 | 0.18% | −11,912−4.1% | 減碼 |
| Eagle Global Advisors LLC | 279,503 | $2,424 萬 | 1.57% | +117,290+72.3% | 加碼 |
| Teilinger Capital Ltd. | 290,000 | $2,516 萬 | 19.32% | +290,000 | 新進 |
| UBS Group AG | 306,114 | $2,655 萬 | 0.01% | −95,025−23.7% | 減碼 |
| Hennessy Advisors Inc | 315,317 | $2,735 萬 | 1.52% | −38,300−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 317,549 | $2,754 萬 | 0.05% | −193,524−37.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 318,828 | $2,766 萬 | 0.05% | −7,696−2.4% | 減碼 |
| SIR Capital Management, L.P. | 331,874 | $2,879 萬 | 4.26% | +284,150+595.4% | 加碼 |
| Wedge Capital Management L L P | 351,033 | $3,045 萬 | 0.37% | −71,494−16.9% | 減碼 |
| Citigroup Inc | 366,268 | $3,177 萬 | 0.03% | +123,706+51.0% | 加碼 |
| KBC Group NV | 372,115 | $3,228 萬 | 0.12% | −16,971−4.4% | 減碼 |
| National Pension Service | 383,194 | $3,324 萬 | 0.06% | +5,231+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 388,198 | $3,367 萬 | 0.25% | −3,500−0.9% | 減碼 |
| Cbre Clarion Securities LLC | 394,493 | $3,422 萬 | 0.64% | +55,250+16.3% | 加碼 |
| Barclays PLC | 396,211 | $3,437 萬 | 0.03% | −135,712−25.5% | 減碼 |
| Cushing Asset Management, LP | 404,184 | $3,506 萬 | 3.40% | −8,964−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 439,514 | $3,812 萬 | 0.04% | +304,042+224.4% | 加碼 |
| California State Teachers Retirement System | 443,509 | $3,847 萬 | 0.05% | +15,481+3.6% | 加碼 |
| Zimmer Partners, LP | 459,977 | $3,990 萬 | 0.56% | −228,146−33.2% | 減碼 |
| Invesco Ltd. | 488,563 | $4,238 萬 | 0.01% | −23,823−4.6% | 減碼 |
| First Trust Advisors LP | 500,150 | $4,330 萬 | 0.05% | +105,640+26.8% | 加碼 |
| APG Asset Management N.V. | 599,726 | $4,387 萬 | 0.07% | −23,593−3.8% | 減碼 |
| Phoenix Holdings Ltd. | 513,000 | $4,450 萬 | 0.87% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 518,267 | $4,495 萬 | 0.92% | −6,953−1.3% | 減碼 |
| California Public Employees Retirement System | 526,875 | $4,570 萬 | 0.03% | −30,914−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 545,125 | $4,728 萬 | 0.32% | +150,530+38.1% | 加碼 |
| Parametric Portfolio Associates LLC | 549,982 | $4,771 萬 | 0.03% | +17,006+3.2% | 加碼 |
| Millennium Management LLC | 570,457 | $4,948 萬 | 0.06% | +292,683+105.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 582,583 | $5,053 萬 | 0.14% | −82,663−12.4% | 減碼 |
| AMP Capital Investors Ltd | 613,648 | $5,317 萬 | 0.26% | +56,662+10.2% | 加碼 |
| Allianz Asset Management GmbH | 657,899 | $5,707 萬 | 0.05% | +34,784+5.6% | 加碼 |
| 140 Summer Partners LP | 669,501 | $5,807 萬 | 9.59% | +51,600+8.4% | 加碼 |
| M&G Investment Management Ltd | 670,371 | $5,832 萬 | 0.30% | −63,381−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 710,268 | $6,161 萬 | 0.02% | +19,566+2.8% | 加碼 |
| Wells Fargo & Company | 737,646 | $6,398 萬 | 0.01% | +291,253+65.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 746,990 | $6,479 萬 | 0.04% | −35,779−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 769,098 | $6,671 萬 | 0.03% | −83,858−9.8% | 減碼 |
| Duff & Phelps Investment Management Co | 880,195 | $7,635 萬 | 0.99% | +71,811+8.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 882,761 | $7,657 萬 | 5.27% | −3,419,236−79.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 909,851 | $7,892 萬 | 2.31% | +40,433+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 928,134 | $8,050 萬 | 0.03% | +51,910+5.9% | 加碼 |
| Swiss National Bank | 982,118 | $8,519 萬 | 0.05% | −53,075−5.1% | 減碼 |
| Eaton Vance Management | 984,508 | $8,540 萬 | 0.12% | −9,939−1.0% | 減碼 |
| Maple-Brown Abbott Ltd | 987,050 | $8,554 萬 | 4.62% | +11,850+1.2% | 加碼 |
| FIL Ltd | 1,001,773 | $8,689 萬 | 0.09% | +20,416+2.1% | 加碼 |
| Renaissance Technologies LLC | 1,006,348 | $8,729 萬 | 0.11% | +790,600+366.4% | 加碼 |
| Freshford Capital Management, LLC | 1,032,301 | $8,954 萬 | 12.17% | −57,182−5.2% | 減碼 |