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 3 季 13F 持有人
Cheniere Energy, Inc. 在 2023/9/30 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
- 925
- 較 2023 年第 2 季 +27 家
- 持有股數
- 2.04 億
- 較 2023 年第 2 季 −303.3 萬 (−1.5%)
- 總市值
- $341.2 億
- 較 2023 年第 2 季 +$24.5 億 (+7.7%)
- 新進機構
- 104
- 另有 360 家加碼
- 清倉機構
- 77
- 另有 312 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 1,372 | $514.7 億 |
| 2025 年第 4 季 | 1,228 | $369.0 億 |
| 2025 年第 3 季 | 1,240 | $449.5 億 |
| 2025 年第 2 季 | 1,223 | $483.3 億 |
| 2025 年第 1 季 | 1,186 | $460.6 億 |
| 2024 年第 4 季 | 1,131 | $428.9 億 |
| 2024 年第 3 季 | 981 | $357.7 億 |
| 2024 年第 2 季 | 991 | $345.8 億 |
| 2024 年第 1 季 | 991 | $322.3 億 |
| 2023 年第 4 季 | 1,017 | $349.7 億 |
| 2023 年第 3 季 | 925 | $341.2 億 |
| 2023 年第 2 季 | 907 | $317.2 億 |
| 2023 年第 1 季 | 914 | $326.2 億 |
| 2022 年第 4 季 | 949 | $313.9 億 |
| 2022 年第 3 季 | 932 | $354.3 億 |
| 2022 年第 2 季 | 817 | $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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Index Solutions, LLC | 213,315 | $3,540 萬 | 7.36% | −26,893−11.2% | 減碼 |
| Prudential Financial Inc | 215,212 | $3,574 萬 | 0.06% | +51,878+31.8% | 加碼 |
| Exchange Traded Concepts, LLC | 217,061 | $3,602 萬 | 1.02% | −23,147−9.6% | 減碼 |
| Maryland State Retirement & Pension System | 217,787 | $3,614 萬 | 0.83% | −57,337−20.8% | 減碼 |
| M&G Investment Management Ltd | 228,912 | $3,800 萬 | 0.28% | −10,776−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 234,533 | $3,892 萬 | 0.09% | −10,480−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 234,590 | $3,893 萬 | 0.50% | −20,730−8.1% | 減碼 |
| Squarepoint Ops LLC | 234,683 | $3,895 萬 | 0.19% | +112,373+91.9% | 加碼 |
| Meitav Dash Investments Ltd | 232,000 | $3,949 萬 | 0.64% | −261,200−53.0% | 減碼 |
| New York State Common Retirement Fund | 241,838 | $4,014 萬 | 0.06% | −27,206−10.1% | 減碼 |
| Bank of Nova Scotia | 244,373 | $4,056 萬 | 0.11% | +196,750+413.1% | 加碼 |
| Raymond James & Associates | 251,217 | $4,169 萬 | 0.04% | +9,720+4.0% | 加碼 |
| Citadel Advisors LLC | 281,366 | $4,670 萬 | 0.05% | +210,719+298.3% | 加碼 |
| Voloridge Investment Management, LLC | 282,856 | $4,694 萬 | 0.23% | −283,252−50.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 285,000 | $4,815 萬 | 1.28% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 297,277 | $4,934 萬 | 0.08% | −228,461−43.5% | 減碼 |
| Two Sigma Investments, LP | 297,453 | $4,937 萬 | 0.14% | −855,598−74.2% | 減碼 |
| Maple-Brown Abbott Ltd | 297,610 | $4,943 萬 | 5.67% | −53,930−15.3% | 減碼 |
| Eventide Asset Management, LLC | 301,215 | $4,999 萬 | 0.90% | +220.0% | 加碼 |
| National Bank of Canada | 309,986 | $5,052 萬 | 0.09% | −18,725−5.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,800 | $5,125 萬 | 0.23% | +33,100+12.0% | 加碼 |
| ClearBridge Investments Ltd | 314,850 | $5,225 萬 | 1.70% | −114,510−26.7% | 減碼 |
| UniSuper Management Pty Ltd | 320,252 | $5,315 萬 | 0.65% | +12,461+4.0% | 加碼 |
| Citigroup Inc | 320,500 | $5,319 萬 | 0.08% | +62,978+24.5% | 加碼 |
| Bank of Montreal | 341,908 | $5,592 萬 | 0.03% | +14,393+4.4% | 加碼 |
| Ameriprise Financial Inc | 349,951 | $5,775 萬 | 0.02% | +131,904+60.5% | 加碼 |
| Eagle Global Advisors LLC | 348,210 | $5,779 萬 | 3.75% | −6,790−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 362,239 | $6,012 萬 | 0.50% | +11,971+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 362,596 | $6,018 萬 | 0.18% | +76,238+26.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 363,498 | $6,033 萬 | 0.73% | 00.0% | 不變 |
| CI Private Wealth, LLC | 364,535 | $6,050 萬 | 0.14% | +3,652+1.0% | 加碼 |
| First Republic Investment Management, Inc. | 368,618 | $6,118 萬 | 0.17% | −5,791−1.5% | 減碼 |
| TD Asset Management Inc | 370,268 | $6,145 萬 | 0.07% | +155,660+72.5% | 加碼 |
| Rhumbline Advisers | 372,456 | $6,181 萬 | 0.07% | −2,893−0.8% | 減碼 |
| Renaissance Technologies LLC | 375,748 | $6,236 萬 | 0.11% | −724,800−65.9% | 減碼 |
| Energy Income Partners, LLC | 389,516 | $6,464 萬 | 1.47% | −337,425−46.4% | 減碼 |
| Cushing Asset Management, LP | 394,241 | $6,543 萬 | 6.63% | −31,713−7.4% | 減碼 |
| Cbre Clarion Securities LLC | 398,697 | $6,617 萬 | 1.33% | +57,170+16.7% | 加碼 |
| Alyeska Investment Group, L.P. | 400,594 | $6,648 萬 | 0.46% | +252,420+170.4% | 加碼 |
| Macquarie Group Ltd | 565,538 | $6,657 萬 | 0.08% | −267,655−32.1% | 減碼 |
| Fred Alger Management, LLC | 402,628 | $6,682 萬 | 0.38% | +38,776+10.7% | 加碼 |
| Aventail Capital Group, LP | 403,962 | $6,704 萬 | 4.67% | +60,583+17.6% | 加碼 |
| Barclays PLC | 408,375 | $6,777 萬 | 0.04% | +161,169+65.2% | 加碼 |
| California State Teachers Retirement System | 418,823 | $6,951 萬 | 0.11% | +3,198+0.8% | 加碼 |
| Federated Hermes, Inc. | 420,642 | $6,981 萬 | 0.19% | +11,576+2.8% | 加碼 |
| Chickasaw Capital Management LLC | 425,989 | $7,070 萬 | 3.77% | +278+0.1% | 加碼 |
| State of Wisconsin Investment Board | 431,115 | $7,155 萬 | 0.22% | −26,242−5.7% | 減碼 |
| National Pension Service | 451,632 | $7,317 萬 | 0.12% | +1,833+0.4% | 加碼 |
| Korea Investment CORP | 445,677 | $7,396 萬 | 0.22% | +14,396+3.3% | 加碼 |
| California Public Employees Retirement System | 471,967 | $7,833 萬 | 0.07% | +5,230+1.1% | 加碼 |
| Zimmer Partners, LP | 482,300 | $8,004 萬 | 2.11% | +136,100+39.3% | 加碼 |
| Los Angeles Capital Management LLC | 490,606 | $8,142 萬 | 0.35% | +429,438+702.1% | 加碼 |
| Royal Bank of Canada | 524,972 | $8,712 萬 | 0.03% | −327,780−38.4% | 減碼 |
| Credit Suisse AG | 529,949 | $8,807 萬 | 0.09% | +142,475+36.8% | 加碼 |
| Two Sigma Advisers, LP | 533,400 | $8,852 萬 | 0.23% | −613,600−53.5% | 減碼 |
| Price T Rowe Associates Inc | 534,653 | $8,873 萬 | 0.01% | −109,050−16.9% | 減碼 |
| HSBC Holdings PLC | 548,684 | $9,107 萬 | 0.10% | −217,787−28.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 557,350 | $9,250 萬 | 0.20% | +26,406+5.0% | 加碼 |
| TimesSquare Capital Management, LLC | 591,632 | $9,819 萬 | 1.53% | −26,556−4.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | – | $9,957 萬 | 1.97% | – | – |
| Fairview Capital Investment Management, LLC | 629,882 | $1.05 億 | 6.69% | −11,132−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 645,523 | $1.07 億 | 0.40% | +360,915+126.8% | 加碼 |
| Standard Life Aberdeen plc | 651,344 | $1.08 億 | 0.28% | +62,290+10.6% | 加碼 |
| Wells Fargo & Company | 657,779 | $1.09 億 | 0.03% | +43,883+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 662,336 | $1.10 億 | 0.09% | +23,770+3.7% | 加碼 |
| Allianz Asset Management GmbH | 681,393 | $1.13 億 | 0.23% | −89,924−11.7% | 減碼 |
| Kensico Capital Management Corp | 745,400 | $1.24 億 | 5.24% | −11,000−1.5% | 減碼 |
| Swiss National Bank | 781,600 | $1.30 億 | 0.10% | −97,800−11.1% | 減碼 |
| Duff & Phelps Investment Management Co | 850,002 | $1.41 億 | 1.86% | −56,560−6.2% | 減碼 |
| Millennium Management LLC | 851,618 | $1.41 億 | 0.15% | −233,310−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 866,359 | $1.44 億 | 0.04% | −2,369−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 887,483 | $1.47 億 | 0.29% | −24,145−2.6% | 減碼 |
| AQR Capital Management LLC | 908,987 | $1.51 億 | 0.31% | +263,457+40.8% | 加碼 |
| Man Group plc | – | $1.54 億 | 0.48% | – | – |
| Voya Investment Management LLC | 929,947 | $1.54 億 | 0.17% | +21,460+2.4% | 加碼 |
| UBS Group AG | 931,276 | $1.55 億 | 0.07% | +141,431+17.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,086,995 | $1.80 億 | 0.39% | +336,762+44.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,096,838 | $1.82 億 | 1.70% | −118,036−9.7% | 減碼 |
| Darlington Partners Capital Management, LP | 1,100,970 | $1.83 億 | 11.25% | +25,944+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,121,333 | $1.86 億 | 0.08% | +154,266+16.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,140,348 | $1.89 億 | 0.51% | +159,638+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,147,265 | $1.90 億 | 0.06% | +215,842+23.2% | 加碼 |
| Jennison Associates LLC | 1,175,109 | $1.95 億 | 0.17% | +220,330+23.1% | 加碼 |
| Wellington Management Group LLP | 1,207,726 | $2.00 億 | 0.04% | −150,722−11.1% | 減碼 |
| Franklin Resources Inc | 1,212,508 | $2.01 億 | 0.10% | +158,889+15.1% | 加碼 |
| Capital Research Global Investors | 1,256,573 | $2.09 億 | 0.06% | −4500.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,272,929 | $2.11 億 | 6.56% | −4,050−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,324,210 | $2.20 億 | 0.05% | −44,208−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,339,540 | $2.22 億 | 0.37% | −84,693−5.9% | 減碼 |
| Agf Management Ltd | 1,356,679 | $2.25 億 | 1.60% | −15,866−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,399,852 | $2.32 億 | 0.67% | +367,275+35.6% | 加碼 |
| Brookfield Asset Management Inc. | 1,408,911 | $2.34 億 | 1.46% | −77,695−5.2% | 減碼 |
| Alliancebernstein L.P. | 1,457,565 | $2.42 億 | 0.10% | −16,871−1.1% | 減碼 |
| Cohen & Steers, Inc. | 1,468,129 | $2.44 億 | 0.56% | −41,591−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,472,513 | $2.44 億 | 0.58% | −72,462−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,496,100 | $2.48 億 | 0.36% | +631,100+73.0% | 加碼 |
| American Century Companies Inc | 1,578,253 | $2.62 億 | 0.20% | −288,591−15.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,618,832 | $2.69 億 | 0.67% | −165,389−9.3% | 減碼 |
| Ci Investments Inc. | 1,639,663 | $2.72 億 | 1.52% | −137,259−7.7% | 減碼 |
| Northern Trust Corp | 1,667,834 | $2.77 億 | 0.05% | +80,399+5.1% | 加碼 |