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 3 季 13F 持有人
Cheniere Energy, Inc. 在 2024/9/30 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
- 982
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1.99 億
- 較 2024 年第 2 季 +1,760 萬 (+9.7%)
- 總市值
- $357.7 億
- 較 2024 年第 2 季 +$40.2 億 (+12.7%)
- 新進機構
- 96
- 另有 397 家加碼
- 清倉機構
- 95
- 另有 333 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 29,918 | $538.0 萬 | 0.02% | +873+3.0% | 加碼 |
| Xponance, Inc. | 29,927 | $538.2 萬 | 0.05% | −265−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 30,088 | $541.1 萬 | 0.02% | −1,907−6.0% | 減碼 |
| Thor Investment Management Inc | 30,180 | $542.8 萬 | 3.96% | +546+1.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 30,223 | $543.5 萬 | 0.16% | −167−0.5% | 減碼 |
| Boston Partners | 30,467 | $547.9 萬 | 0.01% | +6,735+28.4% | 加碼 |
| Castellan Group, LLC | 30,664 | $551.5 萬 | 2.32% | +30,664 | 新進 |
| Sandy Spring Bank | 31,125 | $559.8 萬 | 0.23% | +685+2.3% | 加碼 |
| Dalton Investments LLC | 31,242 | $561.9 萬 | 3.31% | 00.0% | 不變 |
| Laurion Capital Management LP | 31,835 | $572.5 萬 | 0.37% | −10,691−25.1% | 減碼 |
| Valueworks LLC | 32,000 | $575.5 萬 | 1.83% | −53,902−62.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,149 | $578.2 萬 | 0.02% | −62−0.2% | 減碼 |
| Intech Investment Management LLC | 32,155 | $578.3 萬 | 0.06% | −15,146−32.0% | 減碼 |
| Creative Planning | 32,688 | $587.9 萬 | 0.01% | +3,069+10.4% | 加碼 |
| Nisa Investment Advisors, LLC | 32,935 | $592.3 萬 | 0.04% | 00.0% | 不變 |
| Farmers Trust Co | 33,284 | $598.6 萬 | 1.12% | −1,897−5.4% | 減碼 |
| Generate Investment Management Ltd | 35,149 | $632.1 萬 | 0.42% | −51,473−59.4% | 減碼 |
| Citizens Business Bank | 35,152 | $632.2 萬 | 1.28% | −370−1.0% | 減碼 |
| Cozad Asset Management Inc | 35,249 | $633.9 萬 | 0.61% | −144−0.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 35,431 | $637.2 萬 | 0.68% | 00.0% | 不變 |
| Candelo Capital Management LP | 35,573 | $639.7 萬 | 4.12% | +23,600+197.1% | 加碼 |
| Beddow Capital Management Inc | 35,970 | $646.9 萬 | 2.65% | −665−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 35,989 | $647.2 萬 | 0.01% | −5,116−12.4% | 減碼 |
| Bessemer Group Inc | 36,019 | $647.8 萬 | 0.01% | +27,773+336.8% | 加碼 |
| Mariner, LLC | 36,244 | $651.8 萬 | 0.01% | +1,544+4.4% | 加碼 |
| Walleye Trading LLC | 36,565 | $657.6 萬 | 0.16% | +21,615+144.6% | 加碼 |
| Bank of Nova Scotia | 37,053 | $665.1 萬 | 0.01% | −118,998−76.3% | 減碼 |
| Yost Capital Management, LP | 37,750 | $678.9 萬 | 7.02% | 00.0% | 不變 |
| Utah Retirement Systems | 37,934 | $682.2 萬 | 0.08% | +100+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 38,249 | $687.9 萬 | 0.11% | +36,989+2,935.6% | 加碼 |
| Capital Fund Management S.A. | 38,634 | $694.8 萬 | 0.08% | −28,131−42.1% | 減碼 |
| Legacy Trust | 38,780 | $697.4 萬 | 1.60% | +142+0.4% | 加碼 |
| Ausbil Investment Management Ltd | 38,809 | $697.9 萬 | 2.41% | +780+2.1% | 加碼 |
| Ostrum Asset Management | 40,532 | $728.9 萬 | 0.60% | −217−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 40,591 | $730.0 萬 | 0.04% | +505+1.3% | 加碼 |
| FORA Capital, LLC | 40,746 | $732.8 萬 | 0.86% | −9,820−19.4% | 減碼 |
| Toronto Dominion Bank | 40,836 | $734.4 萬 | 0.01% | +8,257+25.3% | 加碼 |
| Boothbay Fund Management, LLC | 40,983 | $737.0 萬 | 0.23% | −12,006−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 41,623 | $749.1 萬 | 0.02% | −1,321−3.1% | 減碼 |
| Strategic Global Advisors, LLC | 42,197 | $758.9 萬 | 1.50% | −407−1.0% | 減碼 |
| DnB Asset Management AS | 42,428 | $763.0 萬 | 0.03% | −754−1.7% | 減碼 |
| Crawford Fund Management, LLC | 44,156 | $794.1 萬 | 5.85% | +13,406+43.6% | 加碼 |
| Pallas Capital Advisors LLC | 43,136 | $803.9 萬 | 0.34% | −498−1.1% | 減碼 |
| Fractal Investments LLC | 45,200 | $812.9 萬 | 1.37% | 00.0% | 不變 |
| CI Private Wealth, LLC | 46,890 | $843.3 萬 | 0.01% | −6,104−11.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,013 | $845.5 萬 | 0.15% | +22,846+94.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,495 | $854.2 萬 | 0.01% | +10,064+26.9% | 加碼 |
| Viking Fund Management LLC | 48,000 | $863.2 萬 | 1.40% | −11,000−18.6% | 減碼 |
| MML Investors Services, LLC | 48,124 | $865.5 萬 | 0.03% | +6,640+16.0% | 加碼 |
| Gateway Investment Advisers LLC | 48,483 | $871.9 萬 | 0.10% | 00.0% | 不變 |
| Blair William & Co | 48,813 | $877.9 萬 | 0.03% | −222−0.5% | 減碼 |
| Addison Capital Co | 49,085 | $882.7 萬 | 3.56% | +1,425+3.0% | 加碼 |
| FWL Investment Management, LLC | 49,395 | $888.3 萬 | 3.40% | +12,606+34.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,411 | $888.6 萬 | 0.03% | −5,446−9.9% | 減碼 |
| Flputnam Investment Management Co | 50,469 | $907.6 萬 | 0.16% | −2,567−4.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 50,501 | $908.2 萬 | 1.28% | +8,333+19.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 50,640 | $910.7 萬 | 0.04% | −8,456−14.3% | 減碼 |
| Storebrand Asset Management AS | 50,738 | $912.5 萬 | 0.03% | +6,475+14.6% | 加碼 |
| Prudential PLC | 50,988 | $917.0 萬 | 0.05% | +11,589+29.4% | 加碼 |
| Swiss Life Asset Management Ltd | 51,376 | $923.6 萬 | 0.11% | −5,220−9.2% | 減碼 |
| Spirit of America Management Corp | 51,525 | $926.6 萬 | 1.85% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 53,025 | $953.6 萬 | 0.02% | −9,526−15.2% | 減碼 |
| Fiera Capital Corp | 53,589 | $963.7 萬 | 0.03% | +5,378+11.2% | 加碼 |
| Huber Capital Management LLC | 54,320 | $976.9 萬 | 1.96% | −7,800−12.6% | 減碼 |
| Mercer Global Advisors Inc | 54,541 | $988.8 萬 | 0.02% | +3,640+7.2% | 加碼 |
| ELCO Management Co., LLC | 56,081 | $1,009 萬 | 5.44% | +206+0.4% | 加碼 |
| NBW Capital LLC | 57,027 | $1,026 萬 | 1.93% | +4,790+9.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,358 | $1,032 萬 | 0.10% | +23,672+70.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 57,358 | $1,032 萬 | 0.10% | +57,358 | 新進 |
| Whittier Trust Co | 58,074 | $1,044 萬 | 0.14% | +57,265+7,078.5% | 加碼 |
| Foundations Investment Advisors, LLC | 58,411 | $1,050 萬 | 0.22% | +5,930+11.3% | 加碼 |
| QRG Capital Management, Inc. | 60,676 | $1,091 萬 | 0.12% | +4,549+8.1% | 加碼 |
| Sanctuary Advisors, LLC | 49,034 | $1,091 萬 | 0.07% | +1,922+4.1% | 加碼 |
| Baird Financial Group, Inc. | 63,189 | $1,136 萬 | 0.02% | +140+0.2% | 加碼 |
| Copeland Capital Management, LLC | 63,604 | $1,144 萬 | 0.20% | −2,559−3.9% | 減碼 |
| Arizona State Retirement System | 65,635 | $1,180 萬 | 0.07% | −1,236−1.8% | 減碼 |
| Meritage Portfolio Management | 66,169 | $1,190 萬 | 0.73% | −462−0.7% | 減碼 |
| Natixis Advisors, L.P. | 67,907 | $1,221 萬 | 0.02% | +38,976+134.7% | 加碼 |
| Greenline Partners, LLC | 68,615 | $1,234 萬 | 1.77% | +82+0.1% | 加碼 |
| Beaconlight Capital, LLC | 69,382 | $1,248 萬 | 5.14% | −16,573−19.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 69,878 | $1,257 萬 | 0.20% | +68,628+5,490.2% | 加碼 |
| KBC Group NV | 69,900 | $1,257 萬 | 0.04% | +560+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 70,000 | $1,259 萬 | 0.37% | +70,000 | 新進 |
| Sit Investment Associates Inc | 71,243 | $1,281 萬 | 0.29% | −2,748−3.7% | 減碼 |
| Pinebridge Investments, L.P. | 72,017 | $1,295 萬 | 0.10% | +17,748+32.7% | 加碼 |
| Kames Capital plc | 72,290 | $1,300 萬 | 0.18% | +625+0.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 72,410 | $1,302 萬 | 0.08% | −2,369−3.2% | 減碼 |
| Cetera Investment Advisers | 72,917 | $1,311 萬 | 0.03% | +5,131+7.6% | 加碼 |
| IFM Investors Pty Ltd | 74,532 | $1,340 萬 | 0.13% | −2,404−3.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 76,996 | $1,385 萬 | 0.79% | −35,400−31.5% | 減碼 |
| Nomura Asset Management Co Ltd | 79,135 | $1,423 萬 | 0.04% | +9,419+13.5% | 加碼 |
| Yaupon Capital Management LP | 79,405 | $1,428 萬 | 0.96% | +79,405 | 新進 |
| Public Sector Pension Investment Board | 79,987 | $1,438 萬 | 0.08% | −153,848−65.8% | 減碼 |
| Asset Management One Co.,Ltd. | 80,670 | $1,451 萬 | 0.05% | −2,113−2.6% | 減碼 |
| Martingale Asset Management L P | 81,768 | $1,471 萬 | 0.34% | +23,457+40.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 82,715 | $1,488 萬 | 0.06% | +48+0.1% | 加碼 |
| Brown Advisory Inc | 82,984 | $1,492 萬 | 0.02% | −3,697−4.3% | 減碼 |
| Moore Capital Management, LP | 83,505 | $1,502 萬 | 0.43% | −208,245−71.4% | 減碼 |
| Beach Investment Counsel Inc | 83,749 | $1,506 萬 | 1.86% | +42,496+103.0% | 加碼 |
| Teacher Retirement System of Texas | 84,726 | $1,524 萬 | 0.07% | −47,569−36.0% | 減碼 |