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 2 季 13F 持有人
Cheniere Energy, Inc. 在 2024/6/30 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
- 992
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1.97 億
- 較 2024 年第 1 季 −143.0 萬 (−0.7%)
- 總市值
- $345.8 億
- 較 2024 年第 1 季 +$24.9 億 (+7.8%)
- 新進機構
- 113
- 另有 397 家加碼
- 清倉機構
- 101
- 另有 346 家減碼
另有 12 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Border to Coast Pensions Partnership Ltd | 275,000 | $4,809 萬 | 1.14% | 00.0% | 不變 |
| Citigroup Inc | 268,209 | $4,689 萬 | 0.05% | −19,386−6.7% | 減碼 |
| Stifel Financial Corp | 261,860 | $4,579 萬 | 0.05% | +162,801+164.3% | 加碼 |
| British Columbia Investment Management Corp | 259,387 | $4,536 萬 | 0.27% | +54,340+26.5% | 加碼 |
| Jane Street Group, LLC | 258,558 | $4,520 萬 | 0.05% | −526,713−67.1% | 減碼 |
| HRT Financial LP | 257,942 | $4,510 萬 | 0.25% | +106,306+70.1% | 加碼 |
| Bank of Montreal | 244,290 | $4,275 萬 | 0.02% | −701,300−74.2% | 減碼 |
| Verition Fund Management LLC | 244,453 | $4,274 萬 | 0.33% | +231,296+1,758.0% | 加碼 |
| Envestnet Asset Management Inc | 244,136 | $4,268 萬 | 0.01% | +55,924+29.7% | 加碼 |
| Ameriprise Financial Inc | 241,952 | $4,230 萬 | 0.01% | −2,564−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 239,080 | $4,180 萬 | 1.07% | +21,991+10.1% | 加碼 |
| Epoch Investment Partners, Inc. | 237,525 | $4,153 萬 | 0.19% | +184,230+345.7% | 加碼 |
| Sourcerock Group LLC | 236,231 | $4,130 萬 | 2.93% | +100,273+73.8% | 加碼 |
| Public Sector Pension Investment Board | 233,835 | $4,088 萬 | 0.26% | −2,994−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 230,937 | $4,037 萬 | 0.08% | −39,248−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 230,099 | $4,023 萬 | 0.04% | −80,015−25.8% | 減碼 |
| Assenagon Asset Management S.A. | 228,287 | $3,991 萬 | 0.10% | +32,311+16.5% | 加碼 |
| M&G Plc | 222,232 | $3,889 萬 | 0.23% | +721+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 212,093 | $3,708 萬 | 0.68% | −9,986−4.5% | 減碼 |
| Two Sigma Advisers, LP | 208,938 | $3,653 萬 | 0.08% | +208,938 | 新進 |
| Norris Perne & French LLP | 204,884 | $3,582 萬 | 2.59% | +270+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 203,881 | $3,564 萬 | 0.06% | +53,380+35.5% | 加碼 |
| Janus Henderson Group PLC | 200,341 | $3,503 萬 | 0.02% | +73,322+57.7% | 加碼 |
| LPL Financial LLC | 199,187 | $3,482 萬 | 0.02% | +10,935+5.8% | 加碼 |
| UniSuper Management Pty Ltd | 198,466 | $3,470 萬 | 0.29% | −123,386−38.3% | 減碼 |
| GCM Grosvenor Holdings, LLC | 198,431 | $3,469 萬 | 5.08% | 00.0% | 不變 |
| First Trust Advisors LP | 193,141 | $3,377 萬 | 0.03% | +38,600+25.0% | 加碼 |
| SEI Investments Co | 187,313 | $3,274 萬 | 0.05% | +770.0% | 加碼 |
| Employees Provident Fund Board | 182,000 | $3,182 萬 | 0.51% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 178,942 | $3,127 萬 | 0.09% | +41,380+30.1% | 加碼 |
| Hennessy Advisors Inc | 173,717 | $3,037 萬 | 1.15% | +20,800+13.6% | 加碼 |
| New York State Common Retirement Fund | 170,800 | $2,986 萬 | 0.04% | −4,998−2.8% | 減碼 |
| Catalyst Capital Advisors LLC | 167,849 | $2,935 萬 | 0.68% | +6,063+3.7% | 加碼 |
| Mackenzie Financial Corp | 162,550 | $2,842 萬 | 0.04% | −62,673−27.8% | 減碼 |
| Pictet Asset Management Holding SA | 159,729 | $2,793 萬 | 0.03% | +16,211+11.3% | 加碼 |
| HighTower Advisors, LLC | 156,570 | $2,732 萬 | 0.04% | +30,621+24.3% | 加碼 |
| Bank of Nova Scotia | 156,051 | $2,729 萬 | 0.05% | −15,536−9.1% | 減碼 |
| Meitav Dash Investments Ltd | 152,500 | $2,665 萬 | 0.47% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 144,786 | $2,531 萬 | 0.28% | +109,725+313.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 144,602 | $2,528 萬 | 0.30% | +4,229+3.0% | 加碼 |
| Miller Howard Investments Inc | 143,086 | $2,502 萬 | 0.83% | +3,634+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 143,011 | $2,500 萬 | 0.03% | +8,281+6.1% | 加碼 |
| Waverton Investment Management Ltd | 142,860 | $2,499 萬 | 0.47% | −55,943−28.1% | 減碼 |
| Community Trust & Investment Co | 136,261 | $2,382 萬 | 1.63% | −1,235−0.9% | 減碼 |
| Balyasny Asset Management LLC | 135,748 | $2,373 萬 | 0.06% | −321,314−70.3% | 減碼 |
| Danske Bank A/S | 135,014 | $2,360 萬 | 0.09% | −2,200−1.6% | 減碼 |
| Levin Capital Strategies, L.P. | 134,108 | $2,345 萬 | 2.48% | +131,708+5,487.8% | 加碼 |
| Teacher Retirement System of Texas | 132,295 | $2,313 萬 | 0.13% | −38,818−22.7% | 減碼 |
| Korea Investment CORP | 131,807 | $2,304 萬 | 0.06% | −237,651−64.3% | 減碼 |
| AMF Pensionsforsakring AB | 128,446 | $2,246 萬 | 0.17% | +96,030+296.2% | 加碼 |
| Corvex Management LP | 128,000 | $2,238 萬 | 1.06% | +128,000 | 新進 |
| Hartree Partners, LP | 127,000 | $2,220 萬 | 5.56% | +127,000 | 新進 |
| State of Wisconsin Investment Board | 125,370 | $2,192 萬 | 0.06% | −4,622−3.6% | 減碼 |
| Scout Investments, Inc. | 125,116 | $2,187 萬 | 0.59% | +21,006+20.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 120,758 | $2,111 萬 | 0.16% | +4,079+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 120,741 | $2,111 萬 | 0.06% | −23,485−16.3% | 減碼 |
| Nordea Investment Management AB | 118,914 | $2,086 萬 | 0.02% | +80,100+206.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 121,291 | $2,079 萬 | 0.04% | +2,795+2.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 118,011 | $2,063 萬 | 1.25% | −76,406−39.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 112,396 | $1,965 萬 | 1.18% | +1,267+1.1% | 加碼 |
| Commerce Bank | 112,205 | $1,962 萬 | 0.13% | +426+0.4% | 加碼 |
| Victory Capital Management Inc | 110,867 | $1,938 萬 | 0.02% | −2,616−2.3% | 減碼 |
| Cna Financial Corp | 110,000 | $1,923 萬 | 10.76% | +37,500+51.7% | 加碼 |
| Loews Corp | 110,000 | $1,923 萬 | 0.16% | +37,500+51.7% | 加碼 |
| Van Eck Associates Corp | 105,394 | $1,843 萬 | 0.03% | −330−0.3% | 減碼 |
| Covea Finance | 102,200 | $1,787 萬 | 0.82% | −88,840−46.5% | 減碼 |
| Clough Capital Partners L P | 102,081 | $1,785 萬 | 1.95% | +79,419+350.5% | 加碼 |
| Royal London Asset Management Ltd | 101,857 | $1,781 萬 | 0.05% | −25,080−19.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 101,179 | $1,769 萬 | 0.03% | −15,075−13.0% | 減碼 |
| Treasurer of the State of North Carolina | 99,955 | $1,748 萬 | 0.07% | −15,508−13.4% | 減碼 |
| STRS Ohio | 98,000 | $1,713 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 96,586 | $1,689 萬 | 0.03% | −143,555−59.8% | 減碼 |
| Alps Advisors Inc | 90,425 | $1,581 萬 | 0.11% | +9,069+11.1% | 加碼 |
| Credit Agricole S A | 89,521 | $1,565 萬 | 0.10% | +36,818+69.9% | 加碼 |
| Public Employees Retirement System of Ohio | 89,223 | $1,560 萬 | 0.06% | −3,757−4.0% | 減碼 |
| Cerity Partners LLC | 88,767 | $1,552 萬 | 0.04% | −297−0.3% | 減碼 |
| Brown Advisory Inc | 86,681 | $1,515 萬 | 0.02% | +84,418+3,730.4% | 加碼 |
| Generate Investment Management Ltd | 86,622 | $1,514 萬 | 1.10% | −18,457−17.6% | 減碼 |
| Beaconlight Capital, LLC | 85,955 | $1,503 萬 | 7.62% | +12,087+16.4% | 加碼 |
| Valueworks LLC | 85,902 | $1,502 萬 | 4.67% | −235−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,326 | $1,492 萬 | 0.26% | +49,410+137.6% | 加碼 |
| Squarepoint Ops LLC | 84,116 | $1,471 萬 | 0.05% | −108,654−56.4% | 減碼 |
| Asset Management One Co.,Ltd. | 82,783 | $1,447 萬 | 0.06% | −2,392−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,667 | $1,445 萬 | 0.06% | −55,681−40.2% | 減碼 |
| RR Advisors, LLC | 80,000 | $1,403 萬 | 3.76% | −16,000−16.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 79,889 | $1,397 萬 | 0.13% | +79,889 | 新進 |
| Great West Life Assurance Co | 78,205 | $1,363 萬 | 0.03% | +138+0.2% | 加碼 |
| IFM Investors Pty Ltd | 76,936 | $1,345 萬 | 0.14% | −5,523−6.7% | 減碼 |
| ING Groep NV | 75,300 | $1,317 萬 | 0.08% | −30,400−28.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 74,779 | $1,305 萬 | 0.08% | −6,964−8.5% | 減碼 |
| Sit Investment Associates Inc | 73,991 | $1,294 萬 | 0.30% | +100+0.1% | 加碼 |
| Kames Capital plc | 71,665 | $1,253 萬 | 0.18% | +61,270+589.4% | 加碼 |
| Nomura Asset Management Co Ltd | 69,716 | $1,219 萬 | 0.04% | +7,488+12.0% | 加碼 |
| KBC Group NV | 69,340 | $1,212 萬 | 0.04% | +4,524+7.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,076 | $1,208 萬 | 0.66% | +61,897+862.2% | 加碼 |
| Greenline Partners, LLC | 68,533 | $1,186 萬 | 1.81% | +2,660+4.0% | 加碼 |
| Cetera Investment Advisers | 67,786 | $1,185 萬 | 0.03% | −6,813−9.1% | 減碼 |
| Arizona State Retirement System | 66,871 | $1,169 萬 | 0.08% | −1,501−2.2% | 減碼 |
| Capital Fund Management S.A. | 66,765 | $1,167 萬 | 0.13% | +23,696+55.0% | 加碼 |
| Meritage Portfolio Management | 66,631 | $1,165 萬 | 0.74% | −66,335−49.9% | 減碼 |