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 2 季 13F 持有人
Cheniere Energy, Inc. 在 2023/6/30 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
- 908
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2.08 億
- 較 2023 年第 1 季 +169.7 萬 (+0.8%)
- 總市值
- $317.2 億
- 較 2023 年第 1 季 −$8.84 億 (−2.7%)
- 新進機構
- 94
- 另有 324 家加碼
- 清倉機構
- 93
- 另有 345 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 73,902 | $1,126 萬 | 0.18% | −17,446−19.1% | 減碼 |
| Schroder Investment Management Group | 74,702 | $1,138 萬 | 0.02% | −44,086−37.1% | 減碼 |
| Nicola Wealth Management Ltd. | 75,600 | $1,152 萬 | 1.13% | 00.0% | 不變 |
| Fractal Investments LLC | 76,109 | $1,160 萬 | 2.58% | +46,500+157.0% | 加碼 |
| Vinva Investment Management Ltd | 77,247 | $1,168 萬 | 1.02% | +2,789+3.7% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 79,500 | $1,211 萬 | 1.07% | 00.0% | 不變 |
| Alps Advisors Inc | 79,858 | $1,217 萬 | 0.11% | −1,614−2.0% | 減碼 |
| IFM Investors Pty Ltd | 80,302 | $1,223 萬 | 0.16% | +27,905+53.3% | 加碼 |
| Sit Investment Associates Inc | 80,705 | $1,230 萬 | 0.32% | +593+0.7% | 加碼 |
| Twinbeech Capital LP | 80,821 | $1,231 萬 | 0.24% | +79,460+5,838.4% | 加碼 |
| Empowered Funds, LLC | 82,834 | $1,262 萬 | 0.44% | +31,976+62.9% | 加碼 |
| EA Series Trust | 82,834 | $1,262 萬 | 0.44% | +82,834 | 新進 |
| STRS Ohio | 83,000 | $1,265 萬 | 0.05% | −7,000−7.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,125 | $1,267 萬 | 0.08% | −2,513−2.9% | 減碼 |
| Bridgewater Associates, LP | 84,942 | $1,294 萬 | 0.08% | +73,793+661.9% | 加碼 |
| USS Investment Management Ltd | 85,954 | $1,310 萬 | 0.16% | +8,277+10.7% | 加碼 |
| Swiss Life Asset Management Ltd | 86,723 | $1,322 萬 | 0.20% | +52,629+154.4% | 加碼 |
| SG Americas Securities, LLC | 88,405 | $1,347 萬 | 0.11% | +86,152+3,823.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 89,946 | $1,370 萬 | 0.02% | +662+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 90,561 | $1,380 萬 | 0.06% | +1,178+1.3% | 加碼 |
| Verition Fund Management LLC | 92,073 | $1,403 萬 | 0.22% | +89,134+3,032.8% | 加碼 |
| Loews Corp | 95,000 | $1,447 萬 | 0.15% | +32,500+52.0% | 加碼 |
| Cna Financial Corp | 95,000 | $1,447 萬 | 8.70% | +45,000+90.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,324 | $1,452 萬 | 0.03% | +13,448+16.4% | 加碼 |
| Commerce Bank | 95,380 | $1,453 萬 | 0.11% | +36,697+62.5% | 加碼 |
| Graham Capital Management, L.P. | 97,200 | $1,481 萬 | 0.51% | +13,332+15.9% | 加碼 |
| Cinctive Capital Management LP | 98,377 | $1,499 萬 | 0.59% | +10,399+11.8% | 加碼 |
| MBB Public Markets I LLC | 99,149 | $1,511 萬 | 0.86% | +94,334+1,959.2% | 加碼 |
| Teilinger Capital Ltd. | 100,000 | $1,524 萬 | 5.52% | −60,000−37.5% | 減碼 |
| Envestnet Asset Management Inc | 101,982 | $1,554 萬 | 0.01% | +1,391+1.4% | 加碼 |
| Quadrature Capital Ltd | 101,968 | $1,554 萬 | 0.34% | −64,885−38.9% | 減碼 |
| Stifel Financial Corp | 102,998 | $1,570 萬 | 0.02% | −5,339−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 106,021 | $1,615 萬 | 0.08% | −2,830−2.6% | 減碼 |
| Valueworks LLC | 108,107 | $1,647 萬 | 5.96% | −1,370−1.3% | 減碼 |
| Yaupon Capital Management LP | 108,697 | $1,656 萬 | 2.24% | +21,897+25.2% | 加碼 |
| Beaconlight Capital, LLC | 109,220 | $1,664 萬 | 8.06% | −39,644−26.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 109,876 | $1,674 萬 | 1.21% | +1,164+1.1% | 加碼 |
| British Columbia Investment Management Corp | 111,359 | $1,697 萬 | 0.16% | +55,646+99.9% | 加碼 |
| SIR Capital Management, L.P. | 111,369 | $1,697 萬 | 1.86% | +111,369 | 新進 |
| Public Employees Retirement System of Ohio | 112,653 | $1,716 萬 | 0.07% | −14,095−11.1% | 減碼 |
| Dana Investment Advisors, Inc. | 113,066 | $1,723 萬 | 0.85% | −17,730−13.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 113,470 | $1,729 萬 | 0.14% | +113,470 | 新進 |
| Royal London Asset Management Ltd | 114,572 | $1,747 萬 | 0.06% | +31,774+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 115,616 | $1,762 萬 | 0.06% | −1,836−1.6% | 減碼 |
| Putnam Investments LLC | 117,237 | $1,786 萬 | 0.03% | −8,866−7.0% | 減碼 |
| Van Eck Associates Corp | 122,288 | $1,863 萬 | 0.04% | +56,164+84.9% | 加碼 |
| Squarepoint Ops LLC | 122,310 | $1,864 萬 | 0.10% | −45,714−27.2% | 減碼 |
| Pictet Asset Management SA | 122,726 | $1,870 萬 | 0.02% | +12,415+11.3% | 加碼 |
| Meritage Portfolio Management | 127,789 | $1,947 萬 | 1.38% | −10,275−7.4% | 減碼 |
| Scout Investments, Inc. | 125,627 | $2,009 萬 | 0.41% | −82,627−39.7% | 減碼 |
| KBC Group NV | 133,095 | $2,028 萬 | 0.08% | −42,822−24.3% | 減碼 |
| Community Trust & Investment Co | 133,647 | $2,036 萬 | 1.63% | +36,411+37.4% | 加碼 |
| HighTower Advisors, LLC | 133,988 | $2,041 萬 | 0.04% | +12,092+9.9% | 加碼 |
| Victory Capital Management Inc | 134,831 | $2,054 萬 | 0.02% | −94,720−41.3% | 減碼 |
| Jane Street Group, LLC | 138,821 | $2,115 萬 | 0.03% | +34,979+33.7% | 加碼 |
| Thrivent Financial for Lutherans | 139,776 | $2,129 萬 | 0.05% | +88,489+172.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 142,762 | $2,175 萬 | 0.07% | +9,321+7.0% | 加碼 |
| Freemont Management S.A. | 144,800 | $2,206 萬 | 2.77% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 145,531 | $2,217 萬 | 0.64% | −605−0.4% | 減碼 |
| WS Portfolio Advisory, LLC | 145,960 | $2,224 萬 | 5.13% | +12,728+9.6% | 加碼 |
| Teacher Retirement System of Texas | 146,123 | $2,226 萬 | 0.15% | +64,577+79.2% | 加碼 |
| Alyeska Investment Group, L.P. | 148,174 | $2,258 萬 | 0.17% | −273,426−64.9% | 減碼 |
| Massachusetts Financial Services Co | 150,532 | $2,294 萬 | 0.01% | −194,398−56.4% | 減碼 |
| GCM Grosvenor Holdings, LLC | 156,000 | $2,377 萬 | 10.27% | 00.0% | 不變 |
| Prudential Financial Inc | 163,334 | $2,489 萬 | 0.04% | −55,862−25.5% | 減碼 |
| Hennessy Advisors Inc | 175,417 | $2,673 萬 | 1.93% | +14,300+8.9% | 加碼 |
| Employees Provident Fund Board | 182,000 | $2,773 萬 | 0.66% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,261 | $2,777 萬 | 0.12% | +22,723+14.2% | 加碼 |
| LPL Financial LLC | 183,120 | $2,790 萬 | 0.02% | −10,798−5.6% | 減碼 |
| Miller Howard Investments Inc | 188,909 | $2,878 萬 | 1.02% | −1,286−0.7% | 減碼 |
| Public Sector Pension Investment Board | 189,011 | $2,880 萬 | 0.21% | −400−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 191,908 | $2,889 萬 | 0.06% | +2,192+1.2% | 加碼 |
| Recurrent Investment Advisors LLC | 195,635 | $2,981 萬 | 5.05% | +25,980+15.3% | 加碼 |
| Aviva PLC | 196,591 | $2,995 萬 | 0.12% | −119,864−37.9% | 減碼 |
| Employees Retirement System of Texas | 199,000 | $3,032 萬 | 0.42% | +27,000+15.7% | 加碼 |
| Janus Henderson Group PLC | 202,778 | $3,090 萬 | 0.02% | +37,991+23.1% | 加碼 |
| Covea Finance | 203,655 | $3,103 萬 | 1.69% | 00.0% | 不變 |
| Norris Perne & French LLP | 205,303 | $3,128 萬 | 2.63% | +1,440+0.7% | 加碼 |
| SEI Investments Co | 205,685 | $3,134 萬 | 0.05% | +25,620+14.2% | 加碼 |
| Railway Pension Investments Ltd | 206,100 | $3,140 萬 | 0.31% | +206,100 | 新進 |
| Mackenzie Financial Corp | 204,484 | $3,143 萬 | 0.05% | −222,929−52.2% | 減碼 |
| First Trust Advisors LP | 208,877 | $3,182 萬 | 0.04% | −69,747−25.0% | 減碼 |
| Ardevora Asset Management LLP | 213,901 | $3,259 萬 | 0.79% | −100,366−31.9% | 減碼 |
| TD Asset Management Inc | 214,608 | $3,270 萬 | 0.04% | −14,696−6.4% | 減碼 |
| Ameriprise Financial Inc | 218,047 | $3,322 萬 | 0.01% | −1,951−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 235,398 | $3,587 萬 | 0.21% | −41,719−15.1% | 減碼 |
| Covalis (Gibraltar) Ltd | 236,908 | $3,610 萬 | 47.23% | +236,908 | 新進 |
| M&G Investment Management Ltd | 239,688 | $3,643 萬 | 0.22% | −1190.0% | 減碼 |
| Tortoise Index Solutions, LLC | 240,208 | $3,660 萬 | 7.47% | −2,374−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 240,208 | $3,660 萬 | 0.90% | +240,208 | 新進 |
| Raymond James & Associates | 241,497 | $3,679 萬 | 0.03% | +24,438+11.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,167 | $3,690 萬 | 0.32% | −23,346−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,013 | $3,733 萬 | 0.08% | −25,172−9.3% | 減碼 |
| Barclays PLC | 247,206 | $3,766 萬 | 0.02% | −78,260−24.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 250,061 | $3,810 萬 | 0.08% | −231,250−48.0% | 減碼 |
| Freshford Capital Management, LLC | 253,664 | $3,865 萬 | 5.91% | −247−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 255,320 | $3,890 萬 | 0.45% | −134,343−34.5% | 減碼 |
| Citigroup Inc | 257,522 | $3,924 萬 | 0.05% | −27,982−9.8% | 減碼 |
| New York State Common Retirement Fund | 269,044 | $4,099 萬 | 0.05% | +779+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 275,124 | $4,192 萬 | 0.88% | +911+0.3% | 加碼 |