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。
2024 年第 1 季 13F 持有人
Cheniere Energy, Inc. 在 2024/3/31 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
- 992
- 較 2023 年第 4 季 −11 家
- 持有股數
- 2.00 億
- 較 2023 年第 4 季 −433.7 萬 (−2.1%)
- 總市值
- $322.3 億
- 較 2023 年第 4 季 −$26.7 億 (−7.6%)
- 新進機構
- 92
- 另有 387 家加碼
- 清倉機構
- 103
- 另有 363 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ClearBridge Investments Ltd | 286,662 | $4,623 萬 | 1.32% | −15,528−5.1% | 減碼 |
| Moore Capital Management, LP | 275,000 | $4,435 萬 | 0.91% | +275,000 | 新進 |
| Border to Coast Pensions Partnership Ltd | 275,000 | $4,432 萬 | 0.99% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 274,752 | $4,431 萬 | 0.28% | −19,911−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 270,185 | $4,258 萬 | 0.10% | +24,498+10.0% | 加碼 |
| Recurrent Investment Advisors LLC | 261,961 | $4,222 萬 | 4.89% | +52,218+24.9% | 加碼 |
| Point72 Asset Management, L.P. | 256,253 | $4,133 萬 | 0.12% | +256,253 | 新進 |
| Ameriprise Financial Inc | 244,516 | $3,943 萬 | 0.01% | −53,149−17.9% | 減碼 |
| Susquehanna International Group, LLP | 240,141 | $3,873 萬 | 0.06% | −109,285−31.3% | 減碼 |
| Capital Research Global Investors | 238,735 | $3,850 萬 | 0.01% | −1,017,380−81.0% | 減碼 |
| Public Sector Pension Investment Board | 236,829 | $3,820 萬 | 0.28% | +156,235+193.9% | 加碼 |
| Raymond James & Associates | 236,144 | $3,809 萬 | 0.03% | −14,252−5.7% | 減碼 |
| Mackenzie Financial Corp | 225,223 | $3,632 萬 | 0.05% | +26,668+13.4% | 加碼 |
| M&G Plc | 221,511 | $3,566 萬 | 0.21% | +221,511 | 新進 |
| Exchange Traded Concepts, LLC | 217,089 | $3,501 萬 | 0.91% | +624+0.3% | 加碼 |
| Tortoise Index Solutions, LLC | 216,193 | $3,487 萬 | 7.02% | +2,866+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 222,079 | $3,468 萬 | 0.69% | +3,339+1.5% | 加碼 |
| British Columbia Investment Management Corp | 205,047 | $3,305 萬 | 0.23% | +54,851+36.5% | 加碼 |
| Norris Perne & French LLP | 204,614 | $3,300 萬 | 2.37% | +2,628+1.3% | 加碼 |
| Yaupon Capital Management LP | 198,963 | $3,209 萬 | 2.77% | −21,710−9.8% | 減碼 |
| Waverton Investment Management Ltd | 198,803 | $3,205 萬 | 0.67% | +78,516+65.3% | 加碼 |
| GCM Grosvenor Holdings, LLC | 198,431 | $3,200 萬 | 4.88% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 195,976 | $3,161 萬 | 0.08% | +186,367+1,939.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 194,417 | $3,136 萬 | 1.60% | +24,057+14.1% | 加碼 |
| Squarepoint Ops LLC | 192,770 | $3,109 萬 | 0.13% | −51,501−21.1% | 減碼 |
| Covea Finance | 191,040 | $3,079 萬 | 1.45% | −4,900−2.5% | 減碼 |
| LPL Financial LLC | 188,252 | $3,036 萬 | 0.02% | −2,433−1.3% | 減碼 |
| Envestnet Asset Management Inc | 188,212 | $3,035 萬 | 0.01% | +28,053+17.5% | 加碼 |
| Aviva PLC | 187,774 | $3,028 萬 | 0.10% | −14,288−7.1% | 減碼 |
| SEI Investments Co | 187,236 | $3,020 萬 | 0.04% | +11,800+6.7% | 加碼 |
| Employees Provident Fund Board | 182,000 | $2,935 萬 | 0.51% | 00.0% | 不變 |
| New York State Common Retirement Fund | 175,798 | $2,835 萬 | 0.04% | −15,462−8.1% | 減碼 |
| Bank of Nova Scotia | 171,587 | $2,765 萬 | 0.06% | −60,313−26.0% | 減碼 |
| Teacher Retirement System of Texas | 171,113 | $2,760 萬 | 0.18% | +42,798+33.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 167,946 | $2,709 萬 | 0.13% | +36,531+27.8% | 加碼 |
| Catalyst Capital Advisors LLC | 161,786 | $2,609 萬 | 0.63% | +17,455+12.1% | 加碼 |
| Prudential PLC | 158,148 | $2,551 萬 | 0.21% | +114,752+264.4% | 加碼 |
| First Trust Advisors LP | 154,541 | $2,492 萬 | 0.03% | −76,642−33.2% | 減碼 |
| Hennessy Advisors Inc | 152,917 | $2,466 萬 | 1.04% | +19,000+14.2% | 加碼 |
| Meitav Dash Investments Ltd | 152,500 | $2,460 萬 | 0.48% | 00.0% | 不變 |
| HRT Financial LP | 151,636 | $2,446 萬 | 0.15% | +13,054+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 150,501 | $2,427 萬 | 0.04% | +123,105+449.4% | 加碼 |
| Aventail Capital Group, LP | 150,335 | $2,425 萬 | 1.85% | −166,492−52.5% | 減碼 |
| Janney Montgomery Scott LLC | 144,226 | $2,326 萬 | 0.07% | +6,295+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 143,518 | $2,315 萬 | 0.03% | +17,511+13.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 141,000 | $2,274 萬 | 0.08% | −49,362−25.9% | 減碼 |
| National Bank of Canada | 144,770 | $2,273 萬 | 0.04% | −117,077−44.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 140,373 | $2,264 萬 | 0.28% | +75,720+117.1% | 加碼 |
| Miller Howard Investments Inc | 139,452 | $2,249 萬 | 0.74% | −36,305−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,348 | $2,231 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 137,562 | $2,219 萬 | 0.06% | +31,851+30.1% | 加碼 |
| Community Trust & Investment Co | 137,496 | $2,218 萬 | 1.56% | +4,379+3.3% | 加碼 |
| Danske Bank A/S | 137,214 | $2,213 萬 | 0.07% | +137,214 | 新進 |
| Sourcerock Group LLC | 135,958 | $2,193 萬 | 1.77% | +103,753+322.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,730 | $2,173 萬 | 0.03% | +23,065+20.7% | 加碼 |
| Meritage Portfolio Management | 132,966 | $2,145 萬 | 1.37% | −7,227−5.2% | 減碼 |
| State of Wisconsin Investment Board | 129,992 | $2,097 萬 | 0.06% | −11,494−8.1% | 減碼 |
| Janus Henderson Group PLC | 127,019 | $2,048 萬 | 0.01% | −648−0.5% | 減碼 |
| Royal London Asset Management Ltd | 126,937 | $2,047 萬 | 0.05% | +4,383+3.6% | 加碼 |
| HighTower Advisors, LLC | 125,949 | $2,027 萬 | 0.03% | −5,348−4.1% | 減碼 |
| Massachusetts Financial Services Co | 123,104 | $1,985 萬 | 0.01% | +5,840+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 118,496 | $1,900 萬 | 0.04% | −74,456−38.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 116,679 | $1,882 萬 | 0.14% | −1,380−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,254 | $1,875 萬 | 0.03% | +12,698+12.3% | 加碼 |
| Treasurer of the State of North Carolina | 115,463 | $1,862 萬 | 0.08% | +5,698+5.2% | 加碼 |
| Alliancebernstein L.P. | 113,489 | $1,830 萬 | 0.01% | −86,179−43.2% | 減碼 |
| Victory Capital Management Inc | 113,483 | $1,830 萬 | 0.02% | −1,613−1.4% | 減碼 |
| Commerce Bank | 111,779 | $1,803 萬 | 0.12% | +6,811+6.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 111,129 | $1,792 萬 | 1.10% | +2,712+2.5% | 加碼 |
| Forest Avenue Capital Management LP | 107,782 | $1,738 萬 | 4.27% | +24,400+29.3% | 加碼 |
| Freshford Capital Management, LLC | 106,181 | $1,712 萬 | 2.94% | −105,000−49.7% | 減碼 |
| Van Eck Associates Corp | 105,724 | $1,705 萬 | 0.03% | −7,039−6.2% | 減碼 |
| ING Groep NV | 105,700 | $1,704 萬 | 0.12% | +2,100+2.0% | 加碼 |
| WS Portfolio Advisory, LLC | 105,079 | $1,695 萬 | 3.00% | −4,630−4.2% | 減碼 |
| Generate Investment Management Ltd | 105,079 | $1,695 萬 | 1.33% | −4,630−4.2% | 減碼 |
| Scout Investments, Inc. | 104,110 | $1,659 萬 | 0.41% | −6,572−5.9% | 減碼 |
| Empowered Funds, LLC | 101,526 | $1,637 萬 | 0.30% | +17,660+21.1% | 加碼 |
| Stifel Financial Corp | 99,059 | $1,598 萬 | 0.02% | −29,413−22.9% | 減碼 |
| STRS Ohio | 98,000 | $1,581 萬 | 0.06% | +15,000+18.1% | 加碼 |
| RR Advisors, LLC | 96,000 | $1,553 萬 | 4.12% | +43,000+81.1% | 加碼 |
| Freemont Management S.A. | 94,500 | $1,524 萬 | 2.35% | −29,400−23.7% | 減碼 |
| Public Employees Retirement System of Ohio | 92,980 | $1,500 萬 | 0.06% | −8,983−8.8% | 減碼 |
| Cobalt Capital Management, Inc. | 90,000 | $1,452 萬 | 4.68% | −10,000−10.0% | 減碼 |
| Cerity Partners LLC | 89,064 | $1,436 萬 | 0.04% | +19,657+28.3% | 加碼 |
| Valueworks LLC | 86,137 | $1,389 萬 | 4.51% | −360−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 85,175 | $1,374 萬 | 0.05% | −7,817−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 82,896 | $1,337 萬 | 0.17% | −204,997−71.2% | 減碼 |
| IFM Investors Pty Ltd | 82,459 | $1,330 萬 | 0.15% | −845−1.0% | 減碼 |
| Cbre Clarion Securities LLC | 81,975 | $1,322 萬 | 0.24% | −263,050−76.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 81,743 | $1,318 萬 | 0.08% | +81,743 | 新進 |
| Lord, Abbett & Co. LLC | 81,365 | $1,312 萬 | 0.04% | −322,738−79.9% | 減碼 |
| Alps Advisors Inc | 81,356 | $1,312 萬 | 0.09% | +7,484+10.1% | 加碼 |
| Panagora Asset Management Inc | 80,992 | $1,306 萬 | 0.07% | +337+0.4% | 加碼 |
| Great West Life Assurance Co | 78,067 | $1,260 萬 | 0.03% | −1,770−2.2% | 減碼 |
| Cetera Investment Advisers | 74,599 | $1,203 萬 | 0.03% | +67,122+897.7% | 加碼 |
| Sit Investment Associates Inc | 73,891 | $1,192 萬 | 0.27% | +335+0.5% | 加碼 |
| Beaconlight Capital, LLC | 73,868 | $1,191 萬 | 5.35% | −2,480−3.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 72,700 | $1,173 萬 | 0.10% | +61,200+532.2% | 加碼 |
| Cna Financial Corp | 72,500 | $1,169 萬 | 5.85% | +10,000+16.0% | 加碼 |
| Loews Corp | 72,500 | $1,169 萬 | 0.10% | +10,000+16.0% | 加碼 |