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 3 季 13F 持有人
Cheniere Energy, Inc. 在 2021/9/30 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
- 553
- 較 2021 年第 2 季 +14 家
- 持有股數
- 2.21 億
- 較 2021 年第 2 季 +163.7 萬 (+0.7%)
- 總市值
- $215.4 億
- 較 2021 年第 2 季 +$25.6 億 (+13.5%)
- 新進機構
- 65
- 另有 197 家加碼
- 清倉機構
- 51
- 另有 186 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 24,588 | $240.2 萬 | 0.04% | −990−3.9% | 減碼 |
| Cutler Group LP | 24,974 | $243.9 萬 | 0.19% | +24,974 | 新進 |
| Nissay Asset Management Corp | 25,565 | $249.7 萬 | 0.02% | +967+3.9% | 加碼 |
| McMillion Capital Management Inc | 25,851 | $252.5 萬 | 1.49% | −3,276−11.2% | 減碼 |
| Quantitative Investment Management, LLC | 25,894 | $252.9 萬 | 0.23% | +25,894 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,061 | $254.5 萬 | 0.01% | +8,861+51.5% | 加碼 |
| Twin Tree Management, LP | 26,210 | $256.0 萬 | 0.08% | +26,210 | 新進 |
| Xponance, Inc. | 26,451 | $258.3 萬 | 0.05% | −1,059−3.8% | 減碼 |
| Blair William & Co | 26,875 | $262.5 萬 | 0.01% | +3,802+16.5% | 加碼 |
| Baird Financial Group, Inc. | 27,451 | $268.1 萬 | 0.01% | +593+2.2% | 加碼 |
| Storebrand Asset Management AS | 27,474 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 27,480 | $268.4 萬 | 0.02% | +6,700+32.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,543 | $269.0 萬 | 0.03% | +6,901+33.4% | 加碼 |
| Bridgeway Capital Management, LLC | 27,950 | $273.0 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 28,503 | $278.4 萬 | 0.04% | −2,300−7.5% | 減碼 |
| Altman Advisors, Inc. | 26,964 | $278.8 萬 | 1.54% | +10,546+64.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,558 | $278.9 萬 | 0.01% | +28,558 | 新進 |
| Mercer Global Advisors Inc | 28,589 | $279.2 萬 | 0.02% | −62,542−68.6% | 減碼 |
| Emerald Advisers, LLC | 28,617 | $279.5 萬 | 0.10% | −4,073−12.5% | 減碼 |
| Glenmede Trust Co NA | 28,948 | $282.7 萬 | 0.01% | −3,166−9.9% | 減碼 |
| HighTower Advisors, LLC | 29,032 | $283.7 萬 | 0.01% | +466+1.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,400 | $287.1 萬 | 0.04% | −1,091−3.6% | 減碼 |
| Seeyond | 29,820 | $291.2 萬 | 0.28% | +2,295+8.3% | 加碼 |
| Principal Financial Group Inc | 30,044 | $293.4 萬 | 0.00% | −1,370−4.4% | 減碼 |
| Beck Capital Management, LLC | 30,212 | $295.1 萬 | 0.99% | +4,947+19.6% | 加碼 |
| Seven Eight Capital, LP | 30,320 | $296.1 萬 | 0.29% | +13,024+75.3% | 加碼 |
| ProShare Advisors LLC | 30,650 | $299.4 萬 | 0.01% | −5,525−15.3% | 減碼 |
| IFM Investors Pty Ltd | 30,819 | $301.0 萬 | 0.06% | −246−0.8% | 減碼 |
| Wolverine Trading, LLC | 30,935 | $301.9 萬 | 0.06% | +30,935 | 新進 |
| Public Employees Retirement Association of Colorado | 31,566 | $308.3 萬 | 0.01% | 00.0% | 不變 |
| Spirit of America Management Corp | 31,675 | $309.4 萬 | 0.67% | 00.0% | 不變 |
| Cincinnati Insurance Co | 31,694 | $309.6 萬 | 0.06% | +6,374+25.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 32,299 | $315.5 萬 | 0.26% | +447+1.4% | 加碼 |
| Standard Life Aberdeen plc | 32,477 | $317.2 萬 | 0.01% | +11,785+57.0% | 加碼 |
| Kames Capital plc | 32,641 | $318.8 萬 | 0.05% | 00.0% | 不變 |
| Freemont Management S.A. | 33,400 | $326.2 萬 | 0.44% | +33,400 | 新進 |
| DnB Asset Management AS | 33,493 | $327.1 萬 | 0.02% | −191−0.6% | 減碼 |
| PFS Investments Inc. | 30,628 | $330.9 萬 | 0.07% | +11,770+62.4% | 加碼 |
| Avestar Capital, LLC | 34,934 | $341.2 萬 | 0.66% | +1,844+5.6% | 加碼 |
| Optimal Asset Management, Inc. | 35,396 | $345.7 萬 | 0.43% | +33+0.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 35,695 | $348.6 萬 | 0.18% | +9,406+35.8% | 加碼 |
| L & S Advisors Inc | 35,893 | $350.6 萬 | 0.38% | +35,893 | 新進 |
| Aequim Alternative Investments LP | 36,000 | $351.6 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,215 | $353.7 萬 | 0.01% | −31,164−46.3% | 減碼 |
| Kempen Capital Management N.V. | 36,739 | $358.8 萬 | 0.13% | +6,699+22.3% | 加碼 |
| Marshall Wace, LLP | 37,088 | $362.3 萬 | 0.02% | +4,971+15.5% | 加碼 |
| Investment House LLC | 37,205 | $363.4 萬 | 0.26% | −305−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 37,955 | $370.7 萬 | 0.01% | +7,424+24.3% | 加碼 |
| Westpac Banking Corp | 38,164 | $372.7 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 38,264 | $373.7 萬 | 0.02% | +38,264 | 新進 |
| AQR Capital Management LLC | 38,405 | $375.1 萬 | 0.01% | +7,590+24.6% | 加碼 |
| Citizens Business Bank | 38,647 | $377.5 萬 | 0.50% | −698−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 39,631 | $387.3 萬 | 0.01% | +3,670+10.2% | 加碼 |
| Edgestream Partners, L.P. | 40,882 | $399.3 萬 | 0.25% | +37,734+1,198.7% | 加碼 |
| Toronto Dominion Bank | 41,019 | $400.6 萬 | 0.01% | −431−1.0% | 減碼 |
| Addison Capital Co | 41,758 | $407.9 萬 | 1.89% | −25−0.1% | 減碼 |
| Utah Retirement Systems | 42,334 | $413.5 萬 | 0.06% | −2,100−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,920 | $419.2 萬 | 0.05% | −357−0.8% | 減碼 |
| Employees Retirement System of Texas | 43,000 | $420.0 萬 | 0.05% | +18,000+72.0% | 加碼 |
| Korea Investment CORP | 43,500 | $424.9 萬 | 0.01% | −74,400−63.1% | 減碼 |
| Nisa Investment Advisors, LLC | 43,500 | $424.9 萬 | 0.03% | −9,563−18.0% | 減碼 |
| Castleark Management LLC | 43,516 | $425.0 萬 | 0.16% | +28,710+193.9% | 加碼 |
| CastleArk Alternatives, LLC | 43,516 | $425.0 萬 | 0.16% | +43,486+144,953.3% | 加碼 |
| Prelude Capital Management, LLC | 44,333 | $433.0 萬 | 0.24% | −17,978−28.9% | 減碼 |
| British Columbia Investment Management Corp | 44,497 | $434.6 萬 | 0.03% | +50.0% | 加碼 |
| Janney Montgomery Scott LLC | 44,553 | $435.1 萬 | 0.02% | +35,677+401.9% | 加碼 |
| Yaupon Capital Management LP | 45,112 | $440.6 萬 | 2.81% | +45,112 | 新進 |
| Gulf International Bank (UK) Ltd | 46,221 | $451.4 萬 | 0.06% | −781−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 46,627 | $455.4 萬 | 0.03% | +280+0.6% | 加碼 |
| American Trust Investment Advisors, LLC | 46,870 | $457.8 萬 | 2.58% | −1,075−2.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 48,011 | $468.9 萬 | 0.79% | 00.0% | 不變 |
| ELCO Management Co., LLC | 48,369 | $472.4 萬 | 3.63% | −655−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,137 | $479.9 萬 | 0.02% | −693−1.4% | 減碼 |
| Bright Rock Capital Management, LLC | 50,000 | $488.4 萬 | 1.22% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 50,085 | $489.2 萬 | 2.41% | +801+1.6% | 加碼 |
| Comerica Bank | 46,696 | $491.6 萬 | 0.03% | −6,536−12.3% | 減碼 |
| Ameriprise Financial Inc | 51,089 | $499.1 萬 | 0.00% | −84,812−62.4% | 減碼 |
| Man Group plc | 52,574 | $513.5 萬 | 0.02% | +52,574 | 新進 |
| USS Investment Management Ltd | 53,192 | $519.5 萬 | 0.04% | +32,723+159.9% | 加碼 |
| Viking Fund Management LLC | 54,000 | $527.4 萬 | 1.53% | −16,000−22.9% | 減碼 |
| Dalton Investments LLC | 55,842 | $545.4 萬 | 3.99% | 00.0% | 不變 |
| Benefit Street Partners LLC | 56,255 | $549.4 萬 | 2.08% | −25,000−30.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,714 | $563.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 57,947 | $566.0 萬 | 0.01% | −76,695−57.0% | 減碼 |
| Recurrent Investment Advisors LLC | 58,584 | $572.2 萬 | 2.51% | +8,242+16.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 61,000 | $595.8 萬 | 0.06% | −5,000−7.6% | 減碼 |
| Guggenheim Capital LLC | 64,296 | $628.0 萬 | 0.04% | +23,152+56.3% | 加碼 |
| Royal London Asset Management Ltd | 66,749 | $651.9 萬 | 0.03% | −18,766−21.9% | 減碼 |
| American National Insurance Co | 66,816 | $652.6 萬 | 0.25% | −60−0.1% | 減碼 |
| Arizona State Retirement System | 67,594 | $660.2 萬 | 0.05% | −482−0.7% | 減碼 |
| Moody National Bank Trust Division | 69,638 | $680.1 萬 | 0.10% | −87−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,693 | $700.3 萬 | 0.02% | +13,727+23.7% | 加碼 |
| TD Asset Management Inc | 73,469 | $717.5 萬 | 0.01% | +3,397+4.8% | 加碼 |
| Mackenzie Financial Corp | 75,947 | $741.8 萬 | 0.01% | +15,027+24.7% | 加碼 |
| Capitolis Advisors LLC | 66,712 | $743.9 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 76,570 | $747.8 萬 | 0.01% | −1,538−2.0% | 減碼 |
| Miller Howard Investments Inc | 76,653 | $748.7 萬 | 0.31% | −4,052−5.0% | 減碼 |
| Gateway Investment Advisers LLC | 78,181 | $763.6 萬 | 0.08% | −76−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 79,827 | $779.7 萬 | 0.02% | +9,000+12.7% | 加碼 |
| Alps Advisors Inc | 81,751 | $798.5 萬 | 0.08% | −12,383−13.2% | 減碼 |