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
- 926
- 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 | 1,373 | $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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 320,500 | $5,319 萬 | 0.08% | +62,978+24.5% | 加碼 |
| UniSuper Management Pty Ltd | 320,252 | $5,315 萬 | 0.65% | +12,461+4.0% | 加碼 |
| ClearBridge Investments Ltd | 314,850 | $5,225 萬 | 1.70% | −114,510−26.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 308,800 | $5,125 萬 | 0.23% | +33,100+12.0% | 加碼 |
| National Bank of Canada | 309,986 | $5,052 萬 | 0.09% | −18,725−5.7% | 減碼 |
| Eventide Asset Management, LLC | 301,215 | $4,999 萬 | 0.90% | +220.0% | 加碼 |
| Maple-Brown Abbott Ltd | 297,610 | $4,943 萬 | 5.67% | −53,930−15.3% | 減碼 |
| Two Sigma Investments, LP | 297,453 | $4,937 萬 | 0.14% | −855,598−74.2% | 減碼 |
| Susquehanna International Group, LLP | 297,277 | $4,934 萬 | 0.08% | −228,461−43.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 285,000 | $4,815 萬 | 1.28% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 282,856 | $4,694 萬 | 0.23% | −283,252−50.0% | 減碼 |
| Citadel Advisors LLC | 281,366 | $4,670 萬 | 0.05% | +210,719+298.3% | 加碼 |
| Raymond James & Associates | 251,217 | $4,169 萬 | 0.04% | +9,720+4.0% | 加碼 |
| Bank of Nova Scotia | 244,373 | $4,056 萬 | 0.11% | +196,750+413.1% | 加碼 |
| New York State Common Retirement Fund | 241,838 | $4,014 萬 | 0.06% | −27,206−10.1% | 減碼 |
| Meitav Dash Investments Ltd | 232,000 | $3,949 萬 | 0.64% | −261,200−53.0% | 減碼 |
| Squarepoint Ops LLC | 234,683 | $3,895 萬 | 0.19% | +112,373+91.9% | 加碼 |
| ExodusPoint Capital Management, LP | 234,590 | $3,893 萬 | 0.50% | −20,730−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 234,533 | $3,892 萬 | 0.09% | −10,480−4.3% | 減碼 |
| M&G Investment Management Ltd | 228,912 | $3,800 萬 | 0.28% | −10,776−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 217,787 | $3,614 萬 | 0.83% | −57,337−20.8% | 減碼 |
| Exchange Traded Concepts, LLC | 217,061 | $3,602 萬 | 1.02% | −23,147−9.6% | 減碼 |
| Prudential Financial Inc | 215,212 | $3,574 萬 | 0.06% | +51,878+31.8% | 加碼 |
| Tortoise Index Solutions, LLC | 213,315 | $3,540 萬 | 7.36% | −26,893−11.2% | 減碼 |
| Freshford Capital Management, LLC | 211,181 | $3,505 萬 | 5.82% | −42,483−16.7% | 減碼 |
| Recurrent Investment Advisors LLC | 210,135 | $3,487 萬 | 5.12% | +14,500+7.4% | 加碼 |
| SEI Investments Co | 207,391 | $3,442 萬 | 0.06% | +1,706+0.8% | 加碼 |
| Railway Pension Investments Ltd | 206,100 | $3,420 萬 | 0.37% | 00.0% | 不變 |
| Covea Finance | 205,640 | $3,413 萬 | 1.92% | +1,985+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 204,806 | $3,399 萬 | 0.20% | −30,592−13.0% | 減碼 |
| Norris Perne & French LLP | 203,287 | $3,374 萬 | 2.95% | −2,016−1.0% | 減碼 |
| Employees Retirement System of Texas | 199,000 | $3,303 萬 | 0.49% | 00.0% | 不變 |
| LPL Financial LLC | 198,784 | $3,299 萬 | 0.02% | +15,664+8.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 194,918 | $3,277 萬 | 0.08% | +3,010+1.6% | 加碼 |
| Janus Henderson Group PLC | 195,789 | $3,250 萬 | 0.02% | −6,989−3.4% | 減碼 |
| Aviva PLC | 191,421 | $3,177 萬 | 0.13% | −5,170−2.6% | 減碼 |
| Jane Street Group, LLC | 188,281 | $3,125 萬 | 0.05% | +49,460+35.6% | 加碼 |
| First Trust Advisors LP | 185,325 | $3,076 萬 | 0.04% | −23,552−11.3% | 減碼 |
| Miller Howard Investments Inc | 182,802 | $3,034 萬 | 1.11% | −6,107−3.2% | 減碼 |
| Employees Provident Fund Board | 182,000 | $3,020 萬 | 0.68% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 170,914 | $2,836 萬 | 0.06% | −79,147−31.7% | 減碼 |
| Yaupon Capital Management LP | 163,327 | $2,711 萬 | 3.07% | +54,630+50.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 156,000 | $2,589 萬 | 5.15% | 00.0% | 不變 |
| Hennessy Advisors Inc | 151,517 | $2,515 萬 | 1.76% | −23,900−13.6% | 減碼 |
| Mackenzie Financial Corp | 154,047 | $2,505 萬 | 0.04% | −50,437−24.7% | 減碼 |
| Envestnet Asset Management Inc | 149,501 | $2,481 萬 | 0.01% | +47,519+46.6% | 加碼 |
| Catalyst Capital Advisors LLC | 146,131 | $2,425 萬 | 0.68% | +600+0.4% | 加碼 |
| Fractal Investments LLC | 144,615 | $2,400 萬 | 4.93% | +68,506+90.0% | 加碼 |
| KBC Group NV | 142,076 | $2,358 萬 | 0.10% | +8,981+6.7% | 加碼 |
| Victory Capital Management Inc | 141,270 | $2,345 萬 | 0.03% | +6,439+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,420 | $2,314 萬 | 0.08% | −3,342−2.3% | 減碼 |
| HighTower Advisors, LLC | 135,356 | $2,240 萬 | 0.04% | +1,368+1.0% | 加碼 |
| Community Trust & Investment Co | 133,640 | $2,218 萬 | 1.85% | −70.0% | 減碼 |
| Meritage Portfolio Management | 131,333 | $2,180 萬 | 1.61% | +3,544+2.8% | 加碼 |
| British Columbia Investment Management Corp | 127,589 | $2,117 萬 | 0.20% | +16,230+14.6% | 加碼 |
| Pictet Asset Management Holding SA | 127,400 | $2,114 萬 | 0.03% | +127,400 | 新進 |
| WS Portfolio Advisory, LLC | 123,962 | $2,057 萬 | 4.68% | −21,998−15.1% | 減碼 |
| Freemont Management S.A. | 123,900 | $2,056 萬 | 3.31% | −20,900−14.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 123,436 | $2,049 萬 | 0.18% | +9,966+8.8% | 加碼 |
| Teacher Retirement System of Texas | 121,943 | $2,024 萬 | 0.13% | −24,180−16.5% | 減碼 |
| Royal London Asset Management Ltd | 120,628 | $2,003 萬 | 0.06% | +6,056+5.3% | 加碼 |
| Waverton Investment Management Ltd | 120,287 | $1,998 萬 | 0.58% | +120,287 | 新進 |
| Van Eck Associates Corp | 120,281 | $1,996 萬 | 0.04% | −2,007−1.6% | 減碼 |
| Massachusetts Financial Services Co | 116,717 | $1,937 萬 | 0.01% | −33,815−22.5% | 減碼 |
| Janney Montgomery Scott LLC | 116,247 | $1,929 萬 | 0.07% | +631+0.5% | 加碼 |
| Stifel Financial Corp | 116,105 | $1,927 萬 | 0.03% | +13,107+12.7% | 加碼 |
| Scout Investments, Inc. | 118,233 | $1,922 萬 | 0.44% | −7,394−5.9% | 減碼 |
| Putnam Investments LLC | 115,416 | $1,915 萬 | 0.03% | −1,821−1.6% | 減碼 |
| Ardevora Asset Management LLP | 112,201 | $1,862 萬 | 0.91% | −101,700−47.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 110,303 | $1,831 萬 | 1.36% | +427+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108,017 | $1,793 萬 | 0.04% | +12,693+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 106,561 | $1,769 萬 | 0.10% | +540+0.5% | 加碼 |
| Commerce Bank | 105,028 | $1,743 萬 | 0.14% | +9,648+10.1% | 加碼 |
| Beaconlight Capital, LLC | 104,923 | $1,741 萬 | 8.86% | −4,297−3.9% | 減碼 |
| HRT Financial LP | 103,529 | $1,718 萬 | 0.17% | +45,507+78.4% | 加碼 |
| Public Employees Retirement System of Ohio | 100,426 | $1,667 萬 | 0.07% | −12,227−10.9% | 減碼 |
| Cna Financial Corp | 100,000 | $1,660 萬 | 9.31% | +5,000+5.3% | 加碼 |
| Loews Corp | 100,000 | $1,660 萬 | 0.16% | +5,000+5.3% | 加碼 |
| Hartree Partners, LP | 99,000 | $1,643 萬 | 6.72% | +32,000+47.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,115 | $1,628 萬 | 0.07% | −84,146−46.2% | 減碼 |
| Valueworks LLC | 97,667 | $1,621 萬 | 5.89% | −10,440−9.7% | 減碼 |
| Graham Capital Management, L.P. | 97,200 | $1,613 萬 | 0.48% | 00.0% | 不變 |
| Bridgewater Associates, LP | 95,176 | $1,580 萬 | 0.10% | +10,234+12.0% | 加碼 |
| Public Sector Pension Investment Board | 94,711 | $1,572 萬 | 0.12% | −94,300−49.9% | 減碼 |
| Thrivent Financial for Lutherans | 92,881 | $1,542 萬 | 0.04% | −46,895−33.6% | 減碼 |
| Asset Management One Co.,Ltd. | 92,106 | $1,529 萬 | 0.07% | +1,545+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 92,086 | $1,528 萬 | 0.03% | +2,140+2.4% | 加碼 |
| Empowered Funds, LLC | 90,202 | $1,497 萬 | 0.44% | +7,368+8.9% | 加碼 |
| Swiss Life Asset Management Ltd | 90,164 | $1,496 萬 | 0.23% | +3,441+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 85,631 | $1,422 萬 | 0.02% | +18,062+26.7% | 加碼 |
| Clough Capital Partners L P | 85,285 | $1,415 萬 | 1.52% | +51,720+154.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,985 | $1,394 萬 | 0.08% | +860+1.0% | 加碼 |
| Verition Fund Management LLC | 83,817 | $1,391 萬 | 0.19% | −8,256−9.0% | 減碼 |
| STRS Ohio | 83,000 | $1,377 萬 | 0.06% | 00.0% | 不變 |
| Sit Investment Associates Inc | 81,390 | $1,351 萬 | 0.37% | +685+0.8% | 加碼 |
| Mirabella Financial Services LLP | 81,020 | $1,345 萬 | 1.91% | +81,020 | 新進 |
| IFM Investors Pty Ltd | 80,982 | $1,344 萬 | 0.18% | +680+0.8% | 加碼 |
| Panagora Asset Management Inc | 80,397 | $1,334 萬 | 0.08% | +65,045+423.7% | 加碼 |
| Cobalt Capital Management, Inc. | 80,000 | $1,328 萬 | 5.06% | +40,000+100.0% | 加碼 |
| Alps Advisors Inc | 79,948 | $1,327 萬 | 0.11% | +90+0.1% | 加碼 |