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 4 季 13F 持有人
Cheniere Energy, Inc. 在 2021/12/31 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
- 660
- 較 2021 年第 3 季 +119 家
- 持有股數
- 2.19 億
- 較 2021 年第 3 季 −183.8 萬 (−0.8%)
- 總市值
- $222.0 億
- 較 2021 年第 3 季 +$6.86 億 (+3.2%)
- 新進機構
- 150
- 另有 233 家加碼
- 清倉機構
- 31
- 另有 186 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 92,698 | $940.1 萬 | 0.05% | +92,698 | 新進 |
| Teacher Retirement System of Texas | 93,397 | $947.2 萬 | 0.04% | −48,960−34.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 93,699 | $950.3 萬 | 0.44% | +58,004+162.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 93,873 | $952.0 萬 | 0.02% | +2,271+2.5% | 加碼 |
| Community Trust & Investment Co | 95,124 | $964.8 萬 | 0.74% | +95,124 | 新進 |
| Pictet Asset Management SA | 95,526 | $968.8 萬 | 0.01% | −117,599−55.2% | 減碼 |
| Stifel Financial Corp | 98,968 | $1,004 萬 | 0.01% | +7,918+8.7% | 加碼 |
| LPL Financial LLC | 100,875 | $1,023 萬 | 0.01% | +2,725+2.8% | 加碼 |
| NBW Capital LLC | 110,023 | $1,116 萬 | 2.48% | +694+0.6% | 加碼 |
| HSBC Holdings PLC | 110,339 | $1,118 萬 | 0.01% | −37,245−25.2% | 減碼 |
| Asset Management One Co.,Ltd. | 108,663 | $1,123 萬 | 0.04% | −3,244−2.9% | 減碼 |
| Price T Rowe Associates Inc | 119,307 | $1,210 萬 | 0.00% | −5,858−4.7% | 減碼 |
| Voya Investment Management LLC | 120,124 | $1,218 萬 | 0.02% | +43,554+56.9% | 加碼 |
| Envestnet Asset Management Inc | 120,310 | $1,220 萬 | 0.01% | +775+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 121,138 | $1,229 萬 | 0.02% | +99,135+450.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,542 | $1,253 萬 | 0.03% | −7,458−5.7% | 減碼 |
| Morningstar Investment Management LLC | 123,801 | $1,256 萬 | 1.90% | −13,261−9.7% | 減碼 |
| HRT Financial LP | 124,966 | $1,267 萬 | 0.07% | +124,966 | 新進 |
| Osborne Partners Capital Management, LLC | 125,775 | $1,276 萬 | 0.93% | −150−0.1% | 減碼 |
| Valueworks LLC | 127,364 | $1,292 萬 | 5.11% | −1,000−0.8% | 減碼 |
| SailingStone Capital Partners LLC | 130,540 | $1,324 萬 | 3.86% | +31,570+31.9% | 加碼 |
| Beaconlight Capital, LLC | 132,190 | $1,341 萬 | 6.73% | −84,456−39.0% | 減碼 |
| Catalyst Capital Advisors LLC | 135,205 | $1,371 萬 | 0.63% | −14,610−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 135,569 | $1,375 萬 | 0.05% | −5,638−4.0% | 減碼 |
| HighTower Advisors, LLC | 139,857 | $1,424 萬 | 0.03% | +110,825+381.7% | 加碼 |
| Alliancebernstein L.P. | 140,727 | $1,427 萬 | 0.01% | −49,947−26.2% | 減碼 |
| 13D Management LLC | 144,934 | $1,470 萬 | 5.64% | −8,891−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,157 | $1,482 萬 | 0.04% | +4,990+3.5% | 加碼 |
| Zimmer Partners, LP | 150,000 | $1,521 萬 | 0.23% | −267,911−64.1% | 減碼 |
| Tortoise Index Solutions, LLC | 164,019 | $1,664 萬 | 3.66% | −16,642−9.2% | 減碼 |
| Yost Capital Management, LP | 165,000 | $1,673 萬 | 11.79% | 00.0% | 不變 |
| Royal Bank of Canada | 165,687 | $1,681 萬 | 0.00% | +70,602+74.3% | 加碼 |
| Miller Howard Investments Inc | 165,732 | $1,681 萬 | 0.62% | +89,079+116.2% | 加碼 |
| Raymond James & Associates | 166,757 | $1,691 萬 | 0.01% | +15,397+10.2% | 加碼 |
| Vident Investment Advisory, LLC | 171,296 | $1,737 萬 | 0.45% | −17,417−9.2% | 減碼 |
| Susquehanna International Group, LLP | 178,526 | $1,811 萬 | 0.03% | −23,254−11.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 175,800 | $1,819 萬 | 0.04% | +93,887+114.6% | 加碼 |
| Janus Henderson Group PLC | 181,939 | $1,845 萬 | 0.01% | −873,322−82.8% | 減碼 |
| Victory Capital Management Inc | 185,158 | $1,878 萬 | 0.02% | −2,925−1.6% | 減碼 |
| Chickasaw Capital Management LLC | 189,078 | $1,918 萬 | 0.97% | +189,078 | 新進 |
| Verition Fund Management LLC | 190,049 | $1,928 萬 | 0.24% | +68,600+56.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 192,500 | $1,952 萬 | 0.61% | +90,500+88.7% | 加碼 |
| Wedge Capital Management L L P | 200,303 | $2,032 萬 | 0.25% | −48,975−19.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 202,400 | $2,053 萬 | 0.14% | −412,285−67.1% | 減碼 |
| Qube Research & Technologies Ltd | 204,151 | $2,071 萬 | 0.16% | +204,151 | 新進 |
| Bluestein R H & Co | 205,203 | $2,081 萬 | 0.74% | +194,178+1,761.3% | 加碼 |
| State of Wisconsin Investment Board | 206,334 | $2,093 萬 | 0.04% | +7,466+3.8% | 加碼 |
| Norris Perne & French LLP | 206,996 | $2,099 萬 | 1.63% | +12,529+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 207,742 | $2,107 萬 | 0.02% | +207,742 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,470 | $2,155 萬 | 0.10% | +91,466+75.6% | 加碼 |
| Eagle Global Advisors LLC | 219,403 | $2,225 萬 | 1.40% | −38,790−15.0% | 減碼 |
| SEI Investments Co | 220,621 | $2,244 萬 | 0.04% | −1,774−0.8% | 減碼 |
| New York State Common Retirement Fund | 225,915 | $2,291 萬 | 0.02% | −2,000−0.9% | 減碼 |
| Rhumbline Advisers | 228,004 | $2,312 萬 | 0.03% | +6,598+3.0% | 加碼 |
| Hennessy Advisors Inc | 244,217 | $2,477 萬 | 1.41% | −18,000−6.9% | 減碼 |
| Toronto Dominion Bank | 252,511 | $2,561 萬 | 0.03% | +211,492+515.6% | 加碼 |
| AMP Capital Investors Ltd | 255,324 | $2,590 萬 | 0.73% | −212,713−45.4% | 減碼 |
| Aventail Capital Group, LP | 258,000 | $2,617 萬 | 8.16% | −12,000−4.4% | 減碼 |
| Federated Hermes, Inc. | 261,980 | $2,657 萬 | 0.05% | +87,298+50.0% | 加碼 |
| SIR Capital Management, L.P. | 266,060 | $2,698 萬 | 4.25% | −20,343−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 306,008 | $3,104 萬 | 0.06% | −4,095−1.3% | 減碼 |
| KBC Group NV | 309,343 | $3,137 萬 | 0.10% | −44,751−12.6% | 減碼 |
| National Pension Service | 318,495 | $3,230 萬 | 0.06% | −24,981−7.3% | 減碼 |
| Citigroup Inc | 328,754 | $3,334 萬 | 0.03% | −21,603−6.2% | 減碼 |
| Merewether Investment Management, LP | 330,000 | $3,347 萬 | 3.58% | +330,000 | 新進 |
| ExodusPoint Capital Management, LP | 334,747 | $3,395 萬 | 0.42% | +94,395+39.3% | 加碼 |
| Massachusetts Financial Services Co | 338,622 | $3,434 萬 | 0.01% | +184,123+119.2% | 加碼 |
| Teilinger Capital Ltd. | 345,000 | $3,499 萬 | 11.86% | +20,000+6.2% | 加碼 |
| Phoenix Holdings Ltd. | 349,000 | $3,540 萬 | 0.60% | −146,300−29.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 364,565 | $3,697 萬 | 0.18% | +126,383+53.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 368,686 | $3,739 萬 | 0.09% | +105,326+40.0% | 加碼 |
| Freshford Capital Management, LLC | 378,604 | $3,840 萬 | 5.50% | −398,037−51.3% | 減碼 |
| Wells Fargo & Company | 387,829 | $3,933 萬 | 0.01% | −360,274−48.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 388,198 | $3,937 萬 | 0.32% | 00.0% | 不變 |
| Barclays PLC | 395,379 | $4,010 萬 | 0.02% | −24,482−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 409,557 | $4,154 萬 | 0.23% | +272,760+199.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 428,089 | $4,342 萬 | 0.45% | +17,949+4.4% | 加碼 |
| TimesSquare Capital Management, LLC | 455,700 | $4,622 萬 | 0.41% | +455,700 | 新進 |
| California State Teachers Retirement System | 463,740 | $4,703 萬 | 0.05% | +26,190+6.0% | 加碼 |
| PointState Capital LP | 464,925 | $4,715 萬 | 1.45% | +49,249+11.8% | 加碼 |
| Cushing Asset Management, LP | 474,730 | $4,815 萬 | 4.87% | −12,542−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 475,325 | $4,821 萬 | 0.06% | +142,743+42.9% | 加碼 |
| Luxor Capital Group, LP | 483,987 | $4,909 萬 | 1.44% | +216,673+81.1% | 加碼 |
| Two Sigma Investments, LP | 504,468 | $5,116 萬 | 0.13% | +504,468 | 新進 |
| UBS Group AG | 505,249 | $5,124 萬 | 0.02% | +31,045+6.5% | 加碼 |
| California Public Employees Retirement System | 507,157 | $5,144 萬 | 0.03% | −25,245−4.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | – | $5,275 萬 | 1.17% | – | – |
| Balyasny Asset Management LLC | 530,572 | $5,381 萬 | 0.23% | +369,539+229.5% | 加碼 |
| Prudential Financial Inc | 512,817 | $5,389 萬 | 0.07% | −117,668−18.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 541,262 | $5,490 萬 | 0.12% | −10,864−2.0% | 減碼 |
| Millennium Management LLC | 541,851 | $5,496 萬 | 0.06% | +162,261+42.7% | 加碼 |
| Wellington Management Group LLP | 544,262 | $5,520 萬 | 0.01% | +53,477+10.9% | 加碼 |
| Parametric Portfolio Associates LLC | 581,758 | $5,900 萬 | 0.03% | +5,442+0.9% | 加碼 |
| M&G Investment Management Ltd | 603,022 | $6,091 萬 | 0.44% | −5,645−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 623,783 | $6,326 萬 | 0.13% | +552,090+770.1% | 加碼 |
| Cbre Clarion Securities LLC | 626,982 | $6,359 萬 | 0.91% | +101,173+19.2% | 加碼 |
| APG Asset Management N.V. | 746,097 | $6,654 萬 | 0.11% | +172,724+30.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 707,651 | $7,177 萬 | 0.04% | −632−0.1% | 減碼 |
| Macquarie Group Ltd | 716,263 | $7,264 萬 | 0.06% | +10,450+1.5% | 加碼 |
| Maple-Brown Abbott Ltd | 762,530 | $7,721 萬 | 5.15% | −332,190−30.3% | 減碼 |