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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 225,415 | $1,955 萬 | 0.02% | −585−0.3% | 減碼 |
| Rhumbline Advisers | 223,046 | $1,935 萬 | 0.03% | −13,632−5.8% | 減碼 |
| State of Wisconsin Investment Board | 217,496 | $1,887 萬 | 0.04% | −17,078−7.3% | 減碼 |
| King Street Capital Management, L.P. | 200,000 | $1,735 萬 | 1.43% | −399,964−66.7% | 減碼 |
| Luxor Capital Group, LP | 185,079 | $1,605 萬 | 0.41% | −143,291−43.6% | 減碼 |
| Envestnet Asset Management Inc | 182,444 | $1,583 萬 | 0.01% | +6,553+3.7% | 加碼 |
| AXA S.A. | 180,821 | $1,568 萬 | 0.04% | −23,005−11.3% | 減碼 |
| Alliancebernstein L.P. | 178,843 | $1,551 萬 | 0.01% | +174+0.1% | 加碼 |
| HSBC Holdings PLC | 175,400 | $1,523 萬 | 0.02% | +24,851+16.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,051 | $1,458 萬 | 0.03% | +136,159+426.9% | 加碼 |
| Raymond James & Associates | 158,502 | $1,375 萬 | 0.01% | +10,751+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 154,397 | $1,339 萬 | 0.15% | +104,397+208.8% | 加碼 |
| 13D Management LLC | 153,825 | $1,334 萬 | 4.59% | −33,692−18.0% | 減碼 |
| Catalyst Capital Advisors LLC | 152,693 | $1,325 萬 | 0.66% | +8,059+5.6% | 加碼 |
| Norris Perne & French LLP | 152,576 | $1,323 萬 | 1.14% | +152,576 | 新進 |
| Point72 Asset Management, L.P. | 149,371 | $1,296 萬 | 0.06% | +149,371 | 新進 |
| Morningstar Investment Management LLC | 147,717 | $1,281 萬 | 1.44% | +147,717 | 新進 |
| Public Employees Retirement System of Ohio | 147,132 | $1,276 萬 | 0.05% | +15,774+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,881 | $1,239 萬 | 0.04% | +3,760+2.7% | 加碼 |
| Teacher Retirement System of Texas | 137,803 | $1,195 萬 | 0.07% | −28,456−17.1% | 減碼 |
| Ameriprise Financial Inc | 135,901 | $1,180 萬 | 0.00% | −99,531−42.3% | 減碼 |
| Bank of Nova Scotia | 134,642 | $1,168 萬 | 0.02% | +128,000+1,927.1% | 加碼 |
| Massachusetts Financial Services Co | 133,787 | $1,161 萬 | 0.00% | −86,749−39.3% | 減碼 |
| Valueworks LLC | 128,364 | $1,113 萬 | 4.80% | −1,360−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 125,846 | $1,092 萬 | 0.04% | +12,608+11.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 121,328 | $1,052 萬 | 0.87% | +2,365+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,585 | $1,046 萬 | 0.06% | +1,440+1.2% | 加碼 |
| Susquehanna International Group, LLP | 120,202 | $1,043 萬 | 0.01% | −104,435−46.5% | 減碼 |
| Price T Rowe Associates Inc | 118,520 | $1,028 萬 | 0.00% | +3,834+3.3% | 加碼 |
| Korea Investment CORP | 117,900 | $1,023 萬 | 0.03% | +26,100+28.4% | 加碼 |
| SailingStone Capital Partners LLC | 117,750 | $1,021 萬 | 2.00% | +12,189+11.5% | 加碼 |
| Yost Capital Management, LP | 115,000 | $997.5 萬 | 11.13% | +115,000 | 新進 |
| Marvin & Palmer Associates Inc | 112,780 | $978.3 萬 | 4.00% | −4,303−3.7% | 減碼 |
| Alexandria Capital, LLC | 111,202 | $964.6 萬 | 0.89% | +4,869+4.6% | 加碼 |
| Victory Capital Management Inc | 109,433 | $949.2 萬 | 0.01% | −9,926−8.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,598 | $924.6 萬 | 0.03% | −4,279−3.9% | 減碼 |
| NBW Capital LLC | 106,003 | $919.5 萬 | 2.24% | −3,084−2.8% | 減碼 |
| Aviva PLC | 102,469 | $888.8 萬 | 0.04% | +25,399+33.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 101,652 | $881.7 萬 | 0.02% | +101,652 | 新進 |
| NN Investment Partners Holdings N.V. | 96,882 | $840.3 萬 | 0.04% | −13,327−12.1% | 減碼 |
| Pictet Asset Management Ltd | 94,960 | $823.7 萬 | 0.01% | −1,746−1.8% | 減碼 |
| Alps Advisors Inc | 94,134 | $816.5 萬 | 0.07% | +13,872+17.3% | 加碼 |
| LPL Financial LLC | 91,243 | $791.4 萬 | 0.01% | +1,738+1.9% | 加碼 |
| Mercer Global Advisors Inc | 91,131 | $790.5 萬 | 0.06% | +9,642+11.8% | 加碼 |
| Royal London Asset Management Ltd | 85,515 | $742.4 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 85,012 | $737.4 萬 | 0.04% | −3,420−3.9% | 減碼 |
| Royal Bank of Canada | 82,585 | $716.3 萬 | 0.00% | +13,690+19.9% | 加碼 |
| Stifel Financial Corp | 81,536 | $707.2 萬 | 0.01% | +973+1.2% | 加碼 |
| Benefit Street Partners LLC | 81,255 | $704.8 萬 | 2.69% | −83,745−50.8% | 減碼 |
| Miller Howard Investments Inc | 80,705 | $700.0 萬 | 0.28% | −233−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 78,257 | $678.8 萬 | 0.07% | −529−0.7% | 減碼 |
| Voya Investment Management LLC | 78,108 | $677.5 萬 | 0.01% | −5,929−7.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 70,827 | $614.4 萬 | 0.01% | +53,510+309.0% | 加碼 |
| Viking Fund Management LLC | 70,000 | $607.2 萬 | 1.73% | 00.0% | 不變 |
| Moody National Bank Trust Division | 69,725 | $604.8 萬 | 0.12% | −113−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 69,629 | $596.2 萬 | 0.02% | +26,036+59.7% | 加碼 |
| TD Asset Management Inc | 70,072 | $595.1 萬 | 0.01% | +11,382+19.4% | 加碼 |
| Arizona State Retirement System | 68,076 | $590.5 萬 | 0.05% | +2,613+4.0% | 加碼 |
| Jane Street Group, LLC | 67,379 | $584.5 萬 | 0.01% | +35,000+108.1% | 加碼 |
| American National Insurance Co | 66,876 | $580.1 萬 | 0.22% | −100−0.1% | 減碼 |
| Capitolis Advisors LLC | 66,712 | $578.7 萬 | 0.07% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 66,000 | $572.5 萬 | 0.06% | −12,800−16.2% | 減碼 |
| SG Americas Securities, LLC | 65,852 | $571.2 萬 | 0.03% | −105,351−61.5% | 減碼 |
| Taal Capital Management LP | 65,000 | $563.8 萬 | 4.96% | −5,000−7.1% | 減碼 |
| Prelude Capital Management, LLC | 62,311 | $540.5 萬 | 0.30% | +31,341+101.2% | 加碼 |
| Mackenzie Financial Corp | 60,920 | $528.4 萬 | 0.01% | −132−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 57,966 | $502.7 萬 | 0.01% | +42,880+284.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,714 | $500.6 萬 | 0.03% | +4,190+7.8% | 加碼 |
| Dalton Investments LLC | 55,842 | $484.4 萬 | 2.67% | 00.0% | 不變 |
| Duality Advisers, LP | 55,251 | $479.2 萬 | 0.43% | +23,837+75.9% | 加碼 |
| Balyasny Asset Management LLC | 54,782 | $475.2 萬 | 0.03% | −157,741−74.2% | 減碼 |
| Nisa Investment Advisors, LLC | 53,063 | $460.3 萬 | 0.03% | +1,263+2.4% | 加碼 |
| Comerica Bank | 53,232 | $442.0 萬 | 0.03% | −14,032−20.9% | 減碼 |
| Recurrent Investment Advisors LLC | 50,342 | $436.7 萬 | 2.20% | +9,007+21.8% | 加碼 |
| Bright Rock Capital Management, LLC | 50,000 | $433.7 萬 | 1.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 50,000 | $433.7 萬 | 0.01% | +50,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,830 | $432.2 萬 | 0.02% | +34,307+221.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 49,284 | $427.5 萬 | 2.11% | −48−0.1% | 減碼 |
| ELCO Management Co., LLC | 49,024 | $425.2 萬 | 3.16% | +11,990+32.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 48,011 | $416.1 萬 | 1.57% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 47,945 | $415.9 萬 | 2.23% | +1,030+2.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,002 | $407.6 萬 | 0.05% | +600+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 46,347 | $402.0 萬 | 0.02% | +5,897+14.6% | 加碼 |
| Wellington Management Group LLP | 44,590 | $386.8 萬 | 0.00% | +23,749+114.0% | 加碼 |
| British Columbia Investment Management Corp | 44,492 | $385.9 萬 | 0.02% | +7,252+19.5% | 加碼 |
| Utah Retirement Systems | 44,434 | $385.5 萬 | 0.05% | +100+0.2% | 加碼 |
| Capital Fund Management S.A. | 44,114 | $382.6 萬 | 0.10% | +44,114 | 新進 |
| Oregon Public Employees Retirement Fund | 43,277 | $375.4 萬 | 0.04% | +10,977+34.0% | 加碼 |
| Addison Capital Co | 41,783 | $362.4 萬 | 1.77% | +1,363+3.4% | 加碼 |
| Toronto Dominion Bank | 41,450 | $359.5 萬 | 0.01% | +3,772+10.0% | 加碼 |
| Guggenheim Capital LLC | 41,144 | $356.9 萬 | 0.02% | −7,057−14.6% | 減碼 |
| Citizens Business Bank | 39,345 | $341.3 萬 | 0.45% | −1,150−2.8% | 減碼 |
| Westpac Banking Corp | 38,164 | $331.0 萬 | 0.03% | +22,974+151.2% | 加碼 |
| Investment House LLC | 37,510 | $325.3 萬 | 0.23% | 00.0% | 不變 |
| ProShare Advisors LLC | 36,175 | $313.8 萬 | 0.01% | +8,034+28.5% | 加碼 |
| Aequim Alternative Investments LP | 36,000 | $312.3 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,961 | $312.1 萬 | 0.01% | −695−1.9% | 減碼 |
| Optimal Asset Management, Inc. | 35,363 | $306.7 萬 | 0.36% | −40.0% | 減碼 |
| Hudson Bay Capital Management LP | 35,240 | $305.7 萬 | 0.04% | +35,240 | 新進 |
| DnB Asset Management AS | 33,684 | $292.2 萬 | 0.02% | +2,477+7.9% | 加碼 |