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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 81,913 | $806.9 萬 | 0.02% | +12,284+17.6% | 加碼 |
| Treasurer of the State of North Carolina | 88,281 | $862.2 萬 | 0.05% | +3,269+3.8% | 加碼 |
| Stifel Financial Corp | 91,050 | $889.3 萬 | 0.01% | +9,514+11.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 91,602 | $894.6 萬 | 0.02% | +75,173+457.6% | 加碼 |
| Royal Bank of Canada | 95,085 | $928.5 萬 | 0.00% | +12,500+15.1% | 加碼 |
| 1832 Asset Management L.P. | 96,720 | $951.5 萬 | 0.02% | +96,720 | 新進 |
| LPL Financial LLC | 98,150 | $958.6 萬 | 0.01% | +6,907+7.6% | 加碼 |
| SailingStone Capital Partners LLC | 98,970 | $966.6 萬 | 2.44% | −18,780−15.9% | 減碼 |
| Bornite Capital Management LP | 100,000 | $976.7 萬 | 5.22% | +100,000 | 新進 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 102,000 | $996.3 萬 | 0.33% | +102,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,532 | $1,031 萬 | 0.04% | −1,066−1.0% | 減碼 |
| NBW Capital LLC | 109,329 | $1,068 萬 | 2.57% | +3,326+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 111,907 | $1,093 萬 | 0.04% | −13,939−11.1% | 減碼 |
| Aviva PLC | 112,775 | $1,102 萬 | 0.05% | +10,306+10.1% | 加碼 |
| Alexandria Capital, LLC | 113,612 | $1,110 萬 | 1.03% | +2,410+2.2% | 加碼 |
| Envestnet Asset Management Inc | 119,535 | $1,168 萬 | 0.01% | −62,909−34.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,004 | $1,182 萬 | 0.06% | +419+0.3% | 加碼 |
| Verition Fund Management LLC | 121,449 | $1,186 萬 | 0.18% | +118,337+3,802.6% | 加碼 |
| Price T Rowe Associates Inc | 125,165 | $1,223 萬 | 0.00% | +6,645+5.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 125,925 | $1,230 萬 | 0.99% | +4,597+3.8% | 加碼 |
| Valueworks LLC | 128,364 | $1,254 萬 | 5.34% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 129,800 | $1,268 萬 | 0.01% | +79,800+159.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 131,000 | $1,280 萬 | 0.03% | −37,051−22.0% | 減碼 |
| Voloridge Investment Management, LLC | 136,797 | $1,336 萬 | 0.09% | +136,797 | 新進 |
| Morningstar Investment Management LLC | 137,062 | $1,338 萬 | 2.23% | −10,655−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,167 | $1,379 萬 | 0.04% | −1,714−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 141,207 | $1,379 萬 | 0.05% | −5,925−4.0% | 減碼 |
| Teacher Retirement System of Texas | 142,357 | $1,390 萬 | 0.08% | +4,554+3.3% | 加碼 |
| HSBC Holdings PLC | 147,584 | $1,443 萬 | 0.02% | −27,816−15.9% | 減碼 |
| Catalyst Capital Advisors LLC | 149,815 | $1,463 萬 | 0.74% | −2,878−1.9% | 減碼 |
| Raymond James & Associates | 151,360 | $1,478 萬 | 0.01% | −7,142−4.5% | 減碼 |
| 13D Management LLC | 153,825 | $1,503 萬 | 5.59% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 154,499 | $1,509 萬 | 0.00% | +20,712+15.5% | 加碼 |
| Balyasny Asset Management LLC | 161,033 | $1,573 萬 | 0.08% | +106,251+194.0% | 加碼 |
| Citadel Advisors LLC | 161,890 | $1,581 萬 | 0.02% | −1,131,298−87.5% | 減碼 |
| Yost Capital Management, LP | 165,000 | $1,612 萬 | 16.29% | +50,000+43.5% | 加碼 |
| Hudson Bay Capital Management LP | 169,005 | $1,651 萬 | 0.23% | +133,765+379.6% | 加碼 |
| Federated Hermes, Inc. | 174,682 | $1,706 萬 | 0.03% | +170,296+3,882.7% | 加碼 |
| Tortoise Index Solutions, LLC | 180,661 | $1,765 萬 | 4.19% | −51,258−22.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 185,603 | $1,813 萬 | 0.21% | +31,206+20.2% | 加碼 |
| Victory Capital Management Inc | 188,083 | $1,837 萬 | 0.02% | +78,650+71.9% | 加碼 |
| Vident Investment Advisory, LLC | 188,713 | $1,843 萬 | 0.56% | −43,905−18.9% | 減碼 |
| Alliancebernstein L.P. | 190,674 | $1,862 萬 | 0.01% | +11,831+6.6% | 加碼 |
| Norris Perne & French LLP | 194,467 | $1,899 萬 | 1.63% | +41,891+27.5% | 加碼 |
| State of Wisconsin Investment Board | 198,868 | $1,942 萬 | 0.04% | −18,628−8.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 201,652 | $1,970 萬 | 0.04% | +100,000+98.4% | 加碼 |
| Susquehanna International Group, LLP | 201,780 | $1,971 萬 | 0.03% | +81,578+67.9% | 加碼 |
| Pictet Asset Management SA | 213,125 | $2,082 萬 | 0.02% | +213,125 | 新進 |
| Beaconlight Capital, LLC | 216,646 | $2,116 萬 | 10.72% | −48,496−18.3% | 減碼 |
| Rhumbline Advisers | 221,406 | $2,163 萬 | 0.03% | −1,640−0.7% | 減碼 |
| SEI Investments Co | 222,395 | $2,172 萬 | 0.05% | −37,441−14.4% | 減碼 |
| New York State Common Retirement Fund | 227,915 | $2,226 萬 | 0.02% | +2,500+1.1% | 加碼 |
| Point72 Asset Management, L.P. | 238,018 | $2,325 萬 | 0.11% | +88,647+59.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 238,182 | $2,326 萬 | 0.13% | +141,300+145.8% | 加碼 |
| ExodusPoint Capital Management, LP | 240,352 | $2,348 萬 | 0.35% | +7,473+3.2% | 加碼 |
| Wedge Capital Management L L P | 249,278 | $2,435 萬 | 0.31% | −101,755−29.0% | 減碼 |
| Eagle Global Advisors LLC | 258,193 | $2,522 萬 | 1.66% | −21,310−7.6% | 減碼 |
| Hennessy Advisors Inc | 262,217 | $2,561 萬 | 1.53% | −53,100−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 263,360 | $2,572 萬 | 0.06% | −54,189−17.1% | 減碼 |
| Luxor Capital Group, LP | 267,314 | $2,611 萬 | 0.67% | +82,235+44.4% | 加碼 |
| Aventail Capital Group, LP | 270,000 | $2,637 萬 | 7.74% | +270,000 | 新進 |
| SIR Capital Management, L.P. | 286,403 | $2,797 萬 | 4.10% | −45,471−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 310,103 | $3,029 萬 | 0.06% | −8,725−2.7% | 減碼 |
| Teilinger Capital Ltd. | 325,000 | $3,174 萬 | 15.90% | +35,000+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 332,582 | $3,248 萬 | 0.04% | −106,932−24.3% | 減碼 |
| National Pension Service | 343,476 | $3,355 萬 | 0.06% | −39,718−10.4% | 減碼 |
| Citigroup Inc | 350,357 | $3,422 萬 | 0.03% | −15,911−4.3% | 減碼 |
| Natixis | 350,984 | $3,428 萬 | 0.12% | +331,737+1,723.6% | 加碼 |
| KBC Group NV | 354,094 | $3,458 萬 | 0.13% | −18,021−4.8% | 減碼 |
| Millennium Management LLC | 379,590 | $3,708 萬 | 0.05% | −190,867−33.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 388,198 | $3,792 萬 | 0.30% | 00.0% | 不變 |
| First Trust Advisors LP | 392,372 | $3,832 萬 | 0.04% | −107,778−21.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 410,140 | $4,006 萬 | 0.47% | −643,484−61.1% | 減碼 |
| PointState Capital LP | 415,676 | $4,060 萬 | 0.96% | +415,676 | 新進 |
| Zimmer Partners, LP | 417,911 | $4,082 萬 | 0.65% | −42,066−9.1% | 減碼 |
| Barclays PLC | 419,861 | $4,101 萬 | 0.03% | +23,650+6.0% | 加碼 |
| California State Teachers Retirement System | 437,550 | $4,274 萬 | 0.05% | −5,959−1.3% | 減碼 |
| AMP Capital Investors Ltd | 468,037 | $4,572 萬 | 0.25% | −145,611−23.7% | 減碼 |
| UBS Group AG | 474,204 | $4,632 萬 | 0.02% | +168,090+54.9% | 加碼 |
| Cushing Asset Management, LP | 487,272 | $4,759 萬 | 4.72% | +83,088+20.6% | 加碼 |
| Wellington Management Group LLP | 490,785 | $4,794 萬 | 0.01% | +446,195+1,000.7% | 加碼 |
| APG Asset Management N.V. | 573,373 | $4,832 萬 | 0.09% | −26,353−4.4% | 減碼 |
| Phoenix Holdings Ltd. | 495,300 | $4,838 萬 | 0.86% | −17,700−3.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 508,720 | $4,969 萬 | 1.16% | −9,547−1.8% | 減碼 |
| Cbre Clarion Securities LLC | 525,809 | $5,136 萬 | 0.91% | +131,316+33.3% | 加碼 |
| California Public Employees Retirement System | 532,402 | $5,200 萬 | 0.04% | +5,527+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 552,126 | $5,393 萬 | 0.14% | −30,457−5.2% | 減碼 |
| Prudential Financial Inc | 630,485 | $5,522 萬 | 0.08% | +400,895+174.6% | 加碼 |
| Parametric Portfolio Associates LLC | 576,316 | $5,629 萬 | 0.03% | +26,334+4.8% | 加碼 |
| Lord, Abbett & Co. LLC | 584,907 | $5,713 萬 | 0.14% | +584,907 | 新進 |
| 140 Summer Partners LP | 603,201 | $5,892 萬 | 8.86% | −66,300−9.9% | 減碼 |
| M&G Investment Management Ltd | 608,667 | $5,965 萬 | 0.29% | −61,704−9.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 614,685 | $6,004 萬 | 0.40% | +69,560+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 698,645 | $6,824 萬 | 0.16% | −400,390−36.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 708,283 | $6,918 萬 | 0.04% | −38,707−5.2% | 減碼 |
| Macquarie Group Ltd | 705,813 | $7,030 萬 | 0.06% | −466,813−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 743,376 | $7,261 萬 | 0.02% | +33,108+4.7% | 加碼 |
| Wells Fargo & Company | 748,103 | $7,307 萬 | 0.02% | +10,457+1.4% | 加碼 |
| Renaissance Technologies LLC | 758,127 | $7,405 萬 | 0.10% | −248,221−24.7% | 減碼 |
| Freshford Capital Management, LLC | 776,641 | $7,586 萬 | 10.81% | −255,660−24.8% | 減碼 |