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 |
|---|---|---|---|---|---|
| Aviva PLC | 294,530 | $5,297 萬 | 0.14% | +7,135+2.5% | 加碼 |
| Susquehanna International Group, LLP | 293,399 | $5,276 萬 | 0.09% | +196,813+203.8% | 加碼 |
| Verition Fund Management LLC | 286,490 | $5,152 萬 | 0.35% | +42,037+17.2% | 加碼 |
| National Bank of Canada | 283,810 | $5,096 萬 | 0.07% | +234,202+472.1% | 加碼 |
| Maple-Brown Abbott Ltd | 277,510 | $4,991 萬 | 4.95% | −42,010−13.1% | 減碼 |
| M&G Plc | 268,834 | $4,839 萬 | 0.25% | +46,602+21.0% | 加碼 |
| SIR Capital Management, L.P. | 268,072 | $4,821 萬 | 4.69% | +268,072 | 新進 |
| Stifel Financial Corp | 267,885 | $4,819 萬 | 0.05% | +6,025+2.3% | 加碼 |
| AQR Capital Management LLC | 258,614 | $4,608 萬 | 0.06% | −164,776−38.9% | 減碼 |
| British Columbia Investment Management Corp | 253,403 | $4,548 萬 | 0.27% | −5,984−2.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 250,000 | $4,483 萬 | 0.91% | −25,000−9.1% | 減碼 |
| Ameriprise Financial Inc | 242,145 | $4,354 萬 | 0.01% | +193+0.1% | 加碼 |
| First Trust Advisors LP | 240,139 | $4,319 萬 | 0.04% | +46,998+24.3% | 加碼 |
| Exchange Traded Concepts, LLC | 231,186 | $4,158 萬 | 0.99% | −7,894−3.3% | 減碼 |
| LPL Financial LLC | 230,863 | $4,152 萬 | 0.02% | +31,676+15.9% | 加碼 |
| Korea Investment CORP | 227,258 | $4,087 萬 | 0.10% | +95,451+72.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 225,255 | $4,051 萬 | 0.08% | −5,682−2.5% | 減碼 |
| Citadel Advisors LLC | 212,527 | $3,822 萬 | 0.04% | −168,661−44.2% | 減碼 |
| Maryland State Retirement & Pension System | 204,167 | $3,672 萬 | 0.77% | −7,926−3.7% | 減碼 |
| Norris Perne & French LLP | 203,100 | $3,653 萬 | 2.50% | −1,784−0.9% | 減碼 |
| Vaughan David Investments LLC | 200,160 | $3,600 萬 | 0.83% | +200,160 | 新進 |
| UniSuper Management Pty Ltd | 198,466 | $3,569 萬 | 0.27% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 196,860 | $3,540 萬 | 0.05% | −7,021−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 194,000 | $3,489 萬 | 0.36% | +143,009+280.5% | 加碼 |
| Miller Howard Investments Inc | 193,404 | $3,478 萬 | 1.07% | +50,318+35.2% | 加碼 |
| Voya Investment Management LLC | 192,586 | $3,463 萬 | 0.04% | −300,559−60.9% | 減碼 |
| RR Advisors, LLC | 185,000 | $3,332 萬 | 9.20% | +105,000+131.3% | 加碼 |
| Rockefeller Capital Management L.P. | 183,630 | $3,301 萬 | 0.09% | +4,688+2.6% | 加碼 |
| Employees Provident Fund Board | 182,000 | $3,273 萬 | 0.45% | 00.0% | 不變 |
| GCM Grosvenor Holdings, LLC | 170,562 | $3,067 萬 | 4.66% | −27,869−14.0% | 減碼 |
| Catalyst Capital Advisors LLC | 166,449 | $2,993 萬 | 0.67% | −1,400−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 165,000 | $2,967 萬 | 0.05% | +165,000 | 新進 |
| Hennessy Advisors Inc | 160,847 | $2,893 萬 | 0.93% | −12,870−7.4% | 減碼 |
| HighTower Advisors, LLC | 159,519 | $2,867 萬 | 0.04% | +2,949+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 157,963 | $2,841 萬 | 0.03% | −1,766−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 150,049 | $2,832 萬 | 0.19% | +29,291+24.3% | 加碼 |
| Sourcerock Group LLC | 155,322 | $2,793 萬 | 2.26% | −80,909−34.2% | 減碼 |
| Kempen Capital Management N.V. | 154,901 | $2,786 萬 | 0.28% | +10,115+7.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 154,295 | $2,775 萬 | 1.65% | +36,284+30.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,756 | $2,765 萬 | 0.03% | +10,745+7.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 151,609 | $2,727 萬 | 0.20% | +71,720+89.8% | 加碼 |
| SEI Investments Co | 151,156 | $2,719 萬 | 0.04% | −36,157−19.3% | 減碼 |
| Waverton Investment Management Ltd | 145,673 | $2,619 萬 | 0.43% | +2,813+2.0% | 加碼 |
| Meitav Dash Investments Ltd | 144,500 | $2,599 萬 | 0.44% | −8,000−5.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 144,431 | $2,597 萬 | 0.28% | −171−0.1% | 減碼 |
| Colony Group, LLC | 460,677 | $2,548 萬 | 0.08% | +397,139+625.0% | 加碼 |
| Danske Bank A/S | 136,214 | $2,450 萬 | 0.08% | +1,200+0.9% | 加碼 |
| Community Trust & Investment Co | 136,110 | $2,448 萬 | 1.55% | −151−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 132,933 | $2,388 萬 | 0.04% | +11,642+9.6% | 加碼 |
| Scout Investments, Inc. | 123,137 | $2,350 萬 | 0.62% | −1,979−1.6% | 減碼 |
| Levin Capital Strategies, L.P. | 130,659 | $2,350 萬 | 2.27% | −3,449−2.6% | 減碼 |
| State of Wisconsin Investment Board | 129,248 | $2,324 萬 | 0.06% | +3,878+3.1% | 加碼 |
| AMF Pensionsforsakring AB | 128,446 | $2,310 萬 | 0.17% | 00.0% | 不變 |
| Corvex Management LP | 128,000 | $2,302 萬 | 0.94% | 00.0% | 不變 |
| New York State Common Retirement Fund | 127,500 | $2,293 萬 | 0.03% | −43,300−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,056 | $2,195 萬 | 0.02% | −108,043−47.0% | 減碼 |
| Janney Montgomery Scott LLC | 120,469 | $2,167 萬 | 0.06% | −272−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 115,888 | $2,084 萬 | 0.03% | +14,709+14.5% | 加碼 |
| Cna Financial Corp | 115,000 | $2,068 萬 | 11.80% | +5,000+4.5% | 加碼 |
| Loews Corp | 115,000 | $2,068 萬 | 0.16% | +5,000+4.5% | 加碼 |
| Van Eck Associates Corp | 112,652 | $2,060 萬 | 0.03% | +7,258+6.9% | 加碼 |
| Victory Capital Management Inc | 113,635 | $2,044 萬 | 0.02% | +2,768+2.5% | 加碼 |
| Commerce Bank | 112,177 | $2,017 萬 | 0.12% | −280.0% | 減碼 |
| Janus Henderson Group PLC | 111,636 | $2,008 萬 | 0.01% | −88,705−44.3% | 減碼 |
| Trexquant Investment LP | 105,870 | $1,904 萬 | 0.24% | +105,870 | 新進 |
| Nordea Investment Management AB | 104,990 | $1,885 萬 | 0.02% | −13,924−11.7% | 減碼 |
| Royal London Asset Management Ltd | 104,141 | $1,873 萬 | 0.05% | +2,284+2.2% | 加碼 |
| Clough Capital Partners L P | 102,487 | $1,843 萬 | 1.89% | +406+0.4% | 加碼 |
| Covea Finance | 102,200 | $1,838 萬 | 0.81% | 00.0% | 不變 |
| Credit Agricole S A | 101,579 | $1,827 萬 | 0.10% | +12,058+13.5% | 加碼 |
| Ninety One UK Ltd | 100,601 | $1,809 萬 | 0.05% | +100,601 | 新進 |
| Treasurer of the State of North Carolina | 100,365 | $1,805 萬 | 0.07% | +410+0.4% | 加碼 |
| ING Groep NV | 99,200 | $1,784 萬 | 0.10% | +23,900+31.7% | 加碼 |
| Bornite Capital Management LP | 99,000 | $1,780 萬 | 3.15% | +35,500+55.9% | 加碼 |
| Cerity Partners LLC | 98,838 | $1,778 萬 | 0.04% | +10,071+11.3% | 加碼 |
| STRS Ohio | 98,000 | $1,762 萬 | 0.07% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,590 | $1,737 萬 | 0.18% | +96,590 | 新進 |
| Erste Asset Management GmbH | 93,123 | $1,684 萬 | 0.20% | +93,123 | 新進 |
| Mackenzie Financial Corp | 90,464 | $1,627 萬 | 0.02% | −72,086−44.3% | 減碼 |
| Great West Life Assurance Co | 87,654 | $1,575 萬 | 0.03% | +9,449+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 86,688 | $1,559 萬 | 0.07% | −2,535−2.8% | 減碼 |
| Alps Advisors Inc | 85,084 | $1,530 萬 | 0.10% | −5,341−5.9% | 減碼 |
| Teacher Retirement System of Texas | 84,726 | $1,524 萬 | 0.07% | −47,569−36.0% | 減碼 |
| Beach Investment Counsel Inc | 83,749 | $1,506 萬 | 1.86% | +42,496+103.0% | 加碼 |
| Moore Capital Management, LP | 83,505 | $1,502 萬 | 0.43% | −208,245−71.4% | 減碼 |
| Brown Advisory Inc | 82,984 | $1,492 萬 | 0.02% | −3,697−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,715 | $1,488 萬 | 0.06% | +48+0.1% | 加碼 |
| Martingale Asset Management L P | 81,768 | $1,471 萬 | 0.34% | +23,457+40.2% | 加碼 |
| Asset Management One Co.,Ltd. | 80,670 | $1,451 萬 | 0.05% | −2,113−2.6% | 減碼 |
| Public Sector Pension Investment Board | 79,987 | $1,438 萬 | 0.08% | −153,848−65.8% | 減碼 |
| Yaupon Capital Management LP | 79,405 | $1,428 萬 | 0.96% | +79,405 | 新進 |
| Nomura Asset Management Co Ltd | 79,135 | $1,423 萬 | 0.04% | +9,419+13.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 76,996 | $1,385 萬 | 0.79% | −35,400−31.5% | 減碼 |
| IFM Investors Pty Ltd | 74,532 | $1,340 萬 | 0.13% | −2,404−3.1% | 減碼 |
| Cetera Investment Advisers | 72,917 | $1,311 萬 | 0.03% | +5,131+7.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 72,410 | $1,302 萬 | 0.08% | −2,369−3.2% | 減碼 |
| Kames Capital plc | 72,290 | $1,300 萬 | 0.18% | +625+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 72,017 | $1,295 萬 | 0.10% | +17,748+32.7% | 加碼 |
| Sit Investment Associates Inc | 71,243 | $1,281 萬 | 0.29% | −2,748−3.7% | 減碼 |
| Scopus Asset Management, L.P. | 70,000 | $1,259 萬 | 0.37% | +70,000 | 新進 |