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 4 季 13F 持有人
Cheniere Energy, Inc. 在 2023/12/31 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
- 1,018
- 較 2023 年第 3 季 +103 家
- 持有股數
- 2.04 億
- 較 2023 年第 3 季 +66.0 萬 (+0.3%)
- 總市值
- $349.7 億
- 較 2023 年第 3 季 +$9.31 億 (+2.7%)
- 新進機構
- 161
- 另有 359 家加碼
- 清倉機構
- 58
- 另有 348 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 301,223 | $5,142 萬 | 0.84% | +80.0% | 加碼 |
| Ameriprise Financial Inc | 297,665 | $5,073 萬 | 0.02% | −52,286−14.9% | 減碼 |
| Alyeska Investment Group, L.P. | 294,663 | $5,030 萬 | 0.34% | −105,931−26.4% | 減碼 |
| Citigroup Inc | 293,958 | $5,018 萬 | 0.07% | −26,542−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 287,893 | $4,915 萬 | 0.61% | +53,303+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 282,725 | $4,826 萬 | 0.09% | +111,811+65.4% | 加碼 |
| Maple-Brown Abbott Ltd | 278,920 | $4,759 萬 | 4.85% | −18,690−6.3% | 減碼 |
| SIR Capital Management, L.P. | 276,515 | $4,720 萬 | 4.83% | +266,924+2,783.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 275,000 | $4,695 萬 | 1.15% | −10,000−3.5% | 減碼 |
| National Bank of Canada | 261,847 | $4,413 萬 | 0.08% | −48,139−15.5% | 減碼 |
| Raymond James & Associates | 250,396 | $4,275 萬 | 0.03% | −821−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,687 | $4,194 萬 | 0.09% | +11,154+4.8% | 加碼 |
| Squarepoint Ops LLC | 244,271 | $4,170 萬 | 0.17% | +9,588+4.1% | 加碼 |
| Prudential Financial Inc | 235,987 | $4,029 萬 | 0.06% | +20,775+9.7% | 加碼 |
| Bank of Nova Scotia | 231,900 | $3,959 萬 | 0.07% | −12,473−5.1% | 減碼 |
| First Trust Advisors LP | 231,183 | $3,947 萬 | 0.04% | +45,858+24.7% | 加碼 |
| Yaupon Capital Management LP | 220,673 | $3,767 萬 | 4.08% | +57,346+35.1% | 加碼 |
| Maryland State Retirement & Pension System | 218,740 | $3,734 萬 | 0.77% | +953+0.4% | 加碼 |
| Renaissance Technologies LLC | 218,048 | $3,722 萬 | 0.06% | −157,700−42.0% | 減碼 |
| Exchange Traded Concepts, LLC | 216,465 | $3,695 萬 | 0.99% | −596−0.3% | 減碼 |
| Tortoise Index Solutions, LLC | 213,327 | $3,642 萬 | 6.77% | +120.0% | 加碼 |
| Freshford Capital Management, LLC | 211,181 | $3,605 萬 | 6.27% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 209,743 | $3,581 萬 | 5.25% | −392−0.2% | 減碼 |
| M&G Investment Management Ltd | 208,545 | $3,566 萬 | 0.21% | −20,367−8.9% | 減碼 |
| Aviva PLC | 202,062 | $3,449 萬 | 0.12% | +10,641+5.6% | 加碼 |
| Norris Perne & French LLP | 201,986 | $3,448 萬 | 2.67% | −1,301−0.6% | 減碼 |
| Alliancebernstein L.P. | 199,668 | $3,409 萬 | 0.01% | −1,257,897−86.3% | 減碼 |
| Mackenzie Financial Corp | 198,555 | $3,390 萬 | 0.05% | +44,508+28.9% | 加碼 |
| GCM Grosvenor Holdings, LLC | 198,431 | $3,387 萬 | 5.99% | +42,431+27.2% | 加碼 |
| Covea Finance | 195,940 | $3,345 萬 | 1.63% | −9,700−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 192,952 | $3,278 萬 | 0.07% | −1,966−1.0% | 減碼 |
| New York State Common Retirement Fund | 191,260 | $3,265 萬 | 0.05% | −50,578−20.9% | 減碼 |
| LPL Financial LLC | 190,685 | $3,255 萬 | 0.02% | −8,099−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 190,362 | $3,250 萬 | 0.11% | −118,438−38.4% | 減碼 |
| Employees Provident Fund Board | 182,000 | $3,107 萬 | 0.61% | 00.0% | 不變 |
| Miller Howard Investments Inc | 175,757 | $3,000 萬 | 1.05% | −7,045−3.9% | 減碼 |
| SEI Investments Co | 175,436 | $2,995 萬 | 0.05% | −31,955−15.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 170,360 | $2,908 萬 | 1.66% | +135,759+392.4% | 加碼 |
| Envestnet Asset Management Inc | 160,159 | $2,734 萬 | 0.01% | +10,658+7.1% | 加碼 |
| Meitav Dash Investments Ltd | 152,500 | $2,601 萬 | 0.38% | −79,500−34.3% | 減碼 |
| British Columbia Investment Management Corp | 150,196 | $2,564 萬 | 0.21% | +22,607+17.7% | 加碼 |
| Teilinger Capital Ltd. | 150,000 | $2,561 萬 | 15.26% | +150,000 | 新進 |
| Zurich Insurance Group Ltd | 148,365 | $2,533 萬 | 0.26% | +148,365 | 新進 |
| Fractal Investments LLC | 144,615 | $2,469 萬 | 5.08% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 144,331 | $2,464 萬 | 0.66% | −1,800−1.2% | 減碼 |
| State of Wisconsin Investment Board | 141,486 | $2,415 萬 | 0.07% | −289,629−67.2% | 減碼 |
| Meritage Portfolio Management | 140,193 | $2,393 萬 | 1.58% | +8,860+6.7% | 加碼 |
| HRT Financial LP | 138,582 | $2,366 萬 | 0.17% | +35,053+33.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,348 | $2,362 萬 | 0.08% | −1,072−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 137,931 | $2,355 萬 | 0.08% | +21,684+18.7% | 加碼 |
| Hennessy Advisors Inc | 133,917 | $2,286 萬 | 1.15% | −17,600−11.6% | 減碼 |
| Community Trust & Investment Co | 133,117 | $2,272 萬 | 1.74% | −523−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,731 | $2,265 萬 | 0.09% | +34,616+35.3% | 加碼 |
| HighTower Advisors, LLC | 131,297 | $2,243 萬 | 0.04% | −4,059−3.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 131,415 | $2,243 萬 | 0.13% | +96,510+276.5% | 加碼 |
| Stifel Financial Corp | 128,472 | $2,194 萬 | 0.03% | +12,367+10.7% | 加碼 |
| Teacher Retirement System of Texas | 128,315 | $2,191 萬 | 0.15% | +6,372+5.2% | 加碼 |
| Janus Henderson Group PLC | 127,667 | $2,179 萬 | 0.01% | −68,122−34.8% | 減碼 |
| Pictet Asset Management Holding SA | 126,007 | $2,151 萬 | 0.02% | −1,393−1.1% | 減碼 |
| Freemont Management S.A. | 123,900 | $2,115 萬 | 2.66% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 122,554 | $2,092 萬 | 0.06% | +1,926+1.6% | 加碼 |
| Waverton Investment Management Ltd | 120,287 | $2,054 萬 | 0.50% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 118,059 | $2,015 萬 | 0.16% | −5,377−4.4% | 減碼 |
| Massachusetts Financial Services Co | 117,264 | $2,002 萬 | 0.01% | +547+0.5% | 加碼 |
| Victory Capital Management Inc | 115,096 | $1,965 萬 | 0.02% | −26,174−18.5% | 減碼 |
| Van Eck Associates Corp | 112,763 | $1,925 萬 | 0.04% | −7,518−6.3% | 減碼 |
| Putnam Investments LLC | 112,031 | $1,912 萬 | 0.03% | −3,385−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,665 | $1,891 萬 | 0.03% | +3,648+3.4% | 加碼 |
| Scout Investments, Inc. | 110,682 | $1,889 萬 | 0.47% | −7,551−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 109,765 | $1,874 萬 | 0.09% | +3,204+3.0% | 加碼 |
| WS Portfolio Advisory, LLC | 109,709 | $1,873 萬 | 3.47% | −14,253−11.5% | 減碼 |
| Generate Investment Management Ltd | 109,709 | $1,873 萬 | 1.62% | +109,709 | 新進 |
| Osborne Partners Capital Management, LLC | 108,417 | $1,851 萬 | 1.21% | −1,886−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 105,711 | $1,805 萬 | 0.06% | +32,054+43.5% | 加碼 |
| Commerce Bank | 104,968 | $1,792 萬 | 0.13% | −60−0.1% | 減碼 |
| ING Groep NV | 103,600 | $1,769 萬 | 0.14% | +25,700+33.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,556 | $1,768 萬 | 0.03% | +11,470+12.5% | 加碼 |
| Public Employees Retirement System of Ohio | 101,963 | $1,741 萬 | 0.07% | +1,537+1.5% | 加碼 |
| Cobalt Capital Management, Inc. | 100,000 | $1,707 萬 | 5.94% | +20,000+25.0% | 加碼 |
| Asset Management One Co.,Ltd. | 92,992 | $1,590 萬 | 0.06% | +886+1.0% | 加碼 |
| Valueworks LLC | 86,497 | $1,477 萬 | 5.01% | −11,170−11.4% | 減碼 |
| Empowered Funds, LLC | 83,866 | $1,432 萬 | 0.36% | −6,336−7.0% | 減碼 |
| Forest Avenue Capital Management LP | 83,382 | $1,423 萬 | 4.82% | +15,700+23.2% | 加碼 |
| IFM Investors Pty Ltd | 83,304 | $1,422 萬 | 0.17% | +2,322+2.9% | 加碼 |
| STRS Ohio | 83,000 | $1,417 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 80,655 | $1,377 萬 | 0.08% | +258+0.3% | 加碼 |
| Public Sector Pension Investment Board | 80,594 | $1,376 萬 | 0.10% | −14,117−14.9% | 減碼 |
| Great West Life Assurance Co | 79,837 | $1,356 萬 | 0.03% | +3,134+4.1% | 加碼 |
| Clough Capital Partners L P | 78,485 | $1,340 萬 | 1.48% | −6,800−8.0% | 減碼 |
| Beaconlight Capital, LLC | 76,348 | $1,303 萬 | 6.15% | −28,575−27.2% | 減碼 |
| Nicola Wealth Management Ltd. | 75,600 | $1,291 萬 | 1.35% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,485 | $1,271 萬 | 0.02% | +10,097+15.7% | 加碼 |
| Settian Capital LP | 46,300 | $1,261 萬 | 10.06% | +28,000+153.0% | 加碼 |
| Alps Advisors Inc | 73,872 | $1,261 萬 | 0.10% | −6,076−7.6% | 減碼 |
| Sit Investment Associates Inc | 73,556 | $1,256 萬 | 0.31% | −7,834−9.6% | 減碼 |
| Los Angeles Capital Management LLC | 71,232 | $1,216 萬 | 0.05% | −419,374−85.5% | 減碼 |
| Ausbil Investment Management Ltd | 71,131 | $1,214 萬 | 6.58% | +7,754+12.2% | 加碼 |
| Swiss Life Asset Management Ltd | 69,792 | $1,193 萬 | 0.14% | −20,372−22.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,600 | $1,188 萬 | 0.15% | +69,600 | 新進 |
| Cerity Partners LLC | 69,407 | $1,185 萬 | 0.04% | +49,523+249.1% | 加碼 |