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。
2023 年第 1 季 13F 持有人
Cheniere Energy, Inc. 在 2023/3/31 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
- 915
- 較 2022 年第 4 季 −22 家
- 持有股數
- 2.06 億
- 較 2022 年第 4 季 −326.7 萬 (−1.6%)
- 總市值
- $326.2 億
- 較 2022 年第 4 季 +$12.4 億 (+3.9%)
- 新進機構
- 99
- 另有 312 家加碼
- 清倉機構
- 121
- 另有 371 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 324,692 | $5,117 萬 | 0.44% | +11,072+3.5% | 加碼 |
| Eagle Global Advisors LLC | 321,790 | $5,071 萬 | 3.42% | +37,425+13.2% | 加碼 |
| Aviva PLC | 316,455 | $4,987 萬 | 0.23% | +17,043+5.7% | 加碼 |
| Ardevora Asset Management LLP | 314,267 | $4,953 萬 | 0.89% | +46,829+17.5% | 加碼 |
| 140 Summer Partners LP | 307,501 | $4,846 萬 | 8.69% | −136,300−30.7% | 減碼 |
| Eventide Asset Management, LLC | 301,076 | $4,745 萬 | 0.87% | −95,070−24.0% | 減碼 |
| Axiom Investors LLC | 297,598 | $4,690 萬 | 0.77% | −279,032−48.4% | 減碼 |
| Citadel Advisors LLC | 290,968 | $4,586 萬 | 0.05% | −238,022−45.0% | 減碼 |
| Rhumbline Advisers | 288,473 | $4,546 萬 | 0.06% | +8,651+3.1% | 加碼 |
| Citigroup Inc | 285,504 | $4,500 萬 | 0.06% | +92,578+48.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 285,000 | $4,492 萬 | 1.21% | +285,000 | 新進 |
| First Trust Advisors LP | 278,624 | $4,391 萬 | 0.05% | −323,373−53.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 277,117 | $4,367 萬 | 0.27% | −78,924−22.2% | 減碼 |
| Maryland State Retirement & Pension System | 274,213 | $4,322 萬 | 0.96% | +194,581+244.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 270,185 | $4,258 萬 | 0.10% | −6,240−2.3% | 減碼 |
| New York State Common Retirement Fund | 268,265 | $4,228 萬 | 0.06% | −5,456−2.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 265,513 | $4,184 萬 | 0.40% | −14,666−5.2% | 減碼 |
| Bank of Montreal | 261,587 | $4,123 萬 | 0.03% | −28,128−9.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 261,105 | $4,115 萬 | 0.23% | +251,605+2,648.5% | 加碼 |
| Freshford Capital Management, LLC | 253,911 | $4,002 萬 | 7.31% | −1,950−0.8% | 減碼 |
| Tortoise Index Solutions, LLC | 242,582 | $3,823 萬 | 7.29% | −1,849−0.8% | 減碼 |
| M&G Investment Management Ltd | 239,807 | $3,789 萬 | 0.27% | +34,958+17.1% | 加碼 |
| Victory Capital Management Inc | 229,551 | $3,618 萬 | 0.04% | −53,461−18.9% | 減碼 |
| TD Asset Management Inc | 229,304 | $3,614 萬 | 0.04% | −7,273−3.1% | 減碼 |
| Ameriprise Financial Inc | 219,998 | $3,472 萬 | 0.01% | +39,478+21.9% | 加碼 |
| Prudential Financial Inc | 219,196 | $3,455 萬 | 0.05% | +4,742+2.2% | 加碼 |
| Lord, Abbett & Co. LLC | 217,608 | $3,430 萬 | 0.12% | −481,850−68.9% | 減碼 |
| Raymond James & Associates | 217,059 | $3,421 萬 | 0.03% | −55,551−20.4% | 減碼 |
| Scout Investments, Inc. | 208,254 | $3,282 萬 | 0.67% | +208,254 | 新進 |
| Meitav Dash Investments Ltd | 207,820 | $3,246 萬 | 0.56% | +207,820 | 新進 |
| Norris Perne & French LLP | 203,863 | $3,212 萬 | 2.94% | +140+0.1% | 加碼 |
| Covea Finance | 203,655 | $3,210 萬 | 1.83% | +42,850+26.6% | 加碼 |
| LPL Financial LLC | 193,918 | $3,056 萬 | 0.02% | −1,954−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 189,716 | $3,008 萬 | 0.08% | −4,432−2.3% | 減碼 |
| Miller Howard Investments Inc | 190,195 | $2,997 萬 | 1.09% | +1,035+0.5% | 加碼 |
| Public Sector Pension Investment Board | 189,411 | $2,985 萬 | 0.22% | −62,728−24.9% | 減碼 |
| Employees Provident Fund Board | 182,000 | $2,868 萬 | 0.74% | 00.0% | 不變 |
| SEI Investments Co | 180,065 | $2,838 萬 | 0.05% | +10,674+6.3% | 加碼 |
| KBC Group NV | 175,917 | $2,773 萬 | 0.12% | −22,245−11.2% | 減碼 |
| Employees Retirement System of Texas | 172,000 | $2,711 萬 | 0.40% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 169,655 | $2,674 萬 | 5.29% | +30,138+21.6% | 加碼 |
| Squarepoint Ops LLC | 168,024 | $2,648 萬 | 0.19% | +109,615+187.7% | 加碼 |
| Quadrature Capital Ltd | 166,853 | $2,628 萬 | 0.72% | −118,337−41.5% | 減碼 |
| Janus Henderson Group PLC | 164,787 | $2,596 萬 | 0.02% | −25,279−13.3% | 減碼 |
| Hennessy Advisors Inc | 161,117 | $2,539 萬 | 1.87% | −6,800−4.0% | 減碼 |
| Walleye Capital LLC | 160,098 | $2,523 萬 | 0.51% | +118,779+287.5% | 加碼 |
| Teilinger Capital Ltd. | 160,000 | $2,522 萬 | 10.48% | +160,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,538 | $2,514 萬 | 0.12% | +3,359+2.2% | 加碼 |
| GCM Grosvenor Holdings, LLC | 156,000 | $2,459 萬 | 6.62% | 00.0% | 不變 |
| Luxor Capital Group, LP | 153,752 | $2,423 萬 | 1.99% | +78,581+104.5% | 加碼 |
| Beaconlight Capital, LLC | 148,864 | $2,346 萬 | 12.56% | +39,831+36.5% | 加碼 |
| Catalyst Capital Advisors LLC | 146,136 | $2,303 萬 | 0.70% | −8,647−5.6% | 減碼 |
| Freemont Management S.A. | 144,800 | $2,282 萬 | 3.37% | 00.0% | 不變 |
| Meritage Portfolio Management | 138,064 | $2,176 萬 | 1.63% | −4,065−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 133,441 | $2,103 萬 | 0.08% | 00.0% | 不變 |
| WS Portfolio Advisory, LLC | 133,232 | $2,100 萬 | 5.34% | +29,679+28.7% | 加碼 |
| Dana Investment Advisors, Inc. | 130,796 | $2,061 萬 | 1.05% | +16,923+14.9% | 加碼 |
| Public Employees Retirement System of Ohio | 126,748 | $1,998 萬 | 0.08% | −5,357−4.1% | 減碼 |
| Putnam Investments LLC | 126,103 | $1,987 萬 | 0.03% | −16,147−11.4% | 減碼 |
| CIBC World Markets Corp | 123,000 | $1,938 萬 | 0.32% | −280,000−69.5% | 減碼 |
| HighTower Advisors, LLC | 121,896 | $1,922 萬 | 0.04% | −16,392−11.9% | 減碼 |
| Schroder Investment Management Group | 118,788 | $1,872 萬 | 0.03% | −3,250−2.7% | 減碼 |
| Artisan Partners Limited Partnership | 117,914 | $1,858 萬 | 0.03% | −4,173−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 117,452 | $1,851 萬 | 0.08% | +1,038+0.9% | 加碼 |
| Pictet Asset Management SA | 110,311 | $1,739 萬 | 0.02% | −24,881−18.4% | 減碼 |
| Natixis | 109,853 | $1,731 萬 | 0.16% | −121,710−52.6% | 減碼 |
| Valueworks LLC | 109,477 | $1,725 萬 | 6.56% | −846−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 108,851 | $1,716 萬 | 0.10% | −13,016−10.7% | 減碼 |
| Osborne Partners Capital Management, LLC | 108,712 | $1,713 萬 | 1.26% | −430−0.4% | 減碼 |
| Stifel Financial Corp | 108,337 | $1,708 萬 | 0.02% | −5,720−5.0% | 減碼 |
| AQR Capital Management LLC | 107,562 | $1,685 萬 | 0.04% | +13,965+14.9% | 加碼 |
| Jane Street Group, LLC | 103,842 | $1,637 萬 | 0.03% | +45,969+79.4% | 加碼 |
| Envestnet Asset Management Inc | 100,591 | $1,585 萬 | 0.01% | −597−0.6% | 減碼 |
| Community Trust & Investment Co | 97,236 | $1,532 萬 | 1.32% | +2,502+2.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 96,683 | $1,524 萬 | 4.84% | +96,683 | 新進 |
| National Bank of Canada | 95,963 | $1,513 萬 | 0.04% | +16,529+20.8% | 加碼 |
| STRS Ohio | 90,000 | $1,418 萬 | 0.06% | −25,000−21.7% | 減碼 |
| Asset Management One Co.,Ltd. | 89,383 | $1,409 萬 | 0.06% | −3,944−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,284 | $1,407 萬 | 0.03% | −44,723−33.4% | 減碼 |
| PFS Investments Inc. | 91,348 | $1,399 萬 | 0.24% | +17,332+23.4% | 加碼 |
| Cinctive Capital Management LP | 87,978 | $1,387 萬 | 0.52% | +1,947+2.3% | 加碼 |
| Yaupon Capital Management LP | 86,800 | $1,368 萬 | 2.14% | +61,800+247.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 85,638 | $1,350 萬 | 0.09% | −1,812−2.1% | 減碼 |
| Graham Capital Management, L.P. | 83,868 | $1,322 萬 | 0.46% | +28,847+52.4% | 加碼 |
| Royal London Asset Management Ltd | 82,798 | $1,305 萬 | 0.05% | +45+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,876 | $1,290 萬 | 0.03% | +6,315+8.4% | 加碼 |
| Teacher Retirement System of Texas | 81,546 | $1,285 萬 | 0.09% | +13,689+20.2% | 加碼 |
| Alps Advisors Inc | 81,472 | $1,284 萬 | 0.11% | −6,171−7.0% | 減碼 |
| Sit Investment Associates Inc | 80,112 | $1,263 萬 | 0.34% | +5,333+7.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 79,500 | $1,253 萬 | 0.78% | 00.0% | 不變 |
| USS Investment Management Ltd | 77,677 | $1,223 萬 | 0.17% | +33,748+76.8% | 加碼 |
| Nicola Wealth Management Ltd. | 75,600 | $1,191 萬 | 1.18% | +10,000+15.2% | 加碼 |
| Vinva Investment Management Ltd | 74,458 | $1,168 萬 | 0.99% | +74,458 | 新進 |
| Advisor Group Holdings, Inc. | 73,706 | $1,161 萬 | 0.02% | −8,690−10.5% | 減碼 |
| Chiron Investment Management, LLC | 72,667 | $1,145 萬 | 2.06% | +72,667 | 新進 |
| Yost Capital Management, LP | 72,150 | $1,137 萬 | 12.46% | 00.0% | 不變 |
| Viking Fund Management LLC | 71,000 | $1,119 萬 | 2.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 69,751 | $1,099 萬 | 0.02% | −21,957−23.9% | 減碼 |
| Forest Avenue Capital Management LP | 67,382 | $1,062 萬 | 7.67% | +5,100+8.2% | 加碼 |
| Van Eck Associates Corp | 66,124 | $1,042 萬 | 0.02% | −183−0.3% | 減碼 |