Venture Global, Inc.
VG- 交易所
- NYSE
- 產業
- Natural Gas Distribution
- SEC CIK
- 0002007855
近 90 天，Venture Global, Inc. 內部人申報 0 筆公開市場買進、13 筆賣出；2026 年第 2 季末有 375 家機構在 13F 申報持有，市值合計 $51.1 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Venture Global, Inc. 在 2025/6/30 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
- 171
- 較 2025 年第 1 季 +29 家
- 持有股數
- 4.38 億
- 較 2025 年第 1 季 −2,033 萬 (−4.4%)
- 總市值
- $68.2 億
- 較 2025 年第 1 季 +$22.1 億 (+47.9%)
- 新進機構
- 74
- 另有 37 家加碼
- 清倉機構
- 45
- 另有 51 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VG 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 | 375 | $51.1 億 |
| 2026 年第 1 季 | 334 | $71.4 億 |
| 2025 年第 4 季 | 219 | $32.2 億 |
| 2025 年第 3 季 | 218 | $65.4 億 |
| 2025 年第 2 季 | 171 | $68.2 億 |
| 2025 年第 1 季 | 142 | $46.1 億 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Venture Global, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Scientech Research LLC | 40,802 | $63.6 萬 | 0.16% | −29,161−41.7% | 減碼 |
| Brevan Howard Capital Management LP | 41,725 | $65.0 萬 | 0.01% | −8,275−16.6% | 減碼 |
| Jones Financial Companies LLLP | 41,767 | $65.5 萬 | 0.00% | +31,878+322.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,281 | $81.5 萬 | 0.01% | +52,281 | 新進 |
| Victory Capital Management Inc | 52,770 | $82.2 萬 | 0.00% | +52,770 | 新進 |
| Jump Financial, LLC | 55,831 | $87.0 萬 | 0.01% | +55,831 | 新進 |
| Susquehanna International Group, LLP | 67,910 | $105.8 萬 | 0.00% | −157,340−69.9% | 減碼 |
| Rafferty Asset Management, LLC | 70,356 | $109.6 萬 | 0.00% | +70,356 | 新進 |
| ORG Wealth Partners, LLC | 74,364 | $111.0 萬 | 0.27% | +68,364+1,139.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 74,231 | $115.7 萬 | 0.01% | +23,733+47.0% | 加碼 |
| Renaissance Capital LLC | 76,498 | $119.2 萬 | 0.83% | −63,197−45.2% | 減碼 |
| HighTower Advisors, LLC | 78,625 | $122.5 萬 | 0.00% | +52,728+203.6% | 加碼 |
| Dark Forest Capital Management LP | 89,240 | $139.0 萬 | 0.06% | +89,240 | 新進 |
| Pacer Advisors, Inc. | 98,794 | $153.9 萬 | 0.00% | −58,766−37.3% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $155.8 萬 | 0.04% | −300,000−75.0% | 減碼 |
| Bruce & Co., Inc. | 100,000 | $155.8 萬 | 0.51% | 00.0% | 不變 |
| Barclays PLC | 107,100 | $166.9 萬 | 0.00% | +107,100 | 新進 |
| GWM Advisors LLC | 112,015 | $174.5 萬 | 0.01% | +67,389+151.0% | 加碼 |
| Forefront Wealth Management Inc. | 114,689 | $178.7 萬 | 1.43% | +23,600+25.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 122,386 | $190.7 萬 | 0.23% | +122,386 | 新進 |
| FIL Ltd | 125,000 | $194.8 萬 | 0.00% | −59,767−32.3% | 減碼 |
| Clough Capital Partners L P | 129,286 | $201.4 萬 | 0.20% | −610.0% | 減碼 |
| Cetera Investment Advisers | 146,142 | $227.7 萬 | 0.00% | +84,504+137.1% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 147,951 | $230.5 萬 | 0.10% | +147,951 | 新進 |
| Group One Trading, L.P. | 148,812 | $231.8 萬 | 0.08% | +47,734+47.2% | 加碼 |
| Wells Fargo & Company | 157,674 | $245.7 萬 | 0.00% | +73,321+86.9% | 加碼 |
| Readystate Asset Management LP | 159,101 | $247.9 萬 | 0.10% | −169,537−51.6% | 減碼 |
| Northern Trust Corp | 161,107 | $251.0 萬 | 0.00% | −174,818−52.0% | 減碼 |
| Boothbay Fund Management, LLC | 165,226 | $257.4 萬 | 0.08% | −142,831−46.4% | 減碼 |
| HRT Financial LP | 166,120 | $258.8 萬 | 0.01% | +166,120 | 新進 |
| XTX Topco Ltd | 167,547 | $261.0 萬 | 0.11% | +141,344+539.4% | 加碼 |
| Exchange Traded Concepts, LLC | 173,868 | $270.9 萬 | 0.03% | +46,062+36.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 182,632 | $284.5 萬 | 0.03% | +182,632 | 新進 |
| National Bank of Canada | 199,410 | $310.7 萬 | 0.00% | +199,410 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 202,031 | $314.8 萬 | 0.08% | +202,031 | 新進 |
| Bokf, NA | 250,000 | $389.5 萬 | 0.06% | +250,000 | 新進 |
| Gabelli Funds LLC | 251,200 | $391.4 萬 | 0.03% | −8,300−3.2% | 減碼 |
| Yaupon Capital Management LP | 280,000 | $436.2 萬 | 0.29% | +280,000 | 新進 |
| SEI Investments Co | 341,575 | $532.2 萬 | 0.01% | −90,753−21.0% | 減碼 |
| Royal Bank of Canada | 348,532 | $543.0 萬 | 0.00% | +139,769+67.0% | 加碼 |
| Longaeva Partners L.P. | 379,474 | $591.2 萬 | 1.42% | −182,221−32.4% | 減碼 |
| Raymond James Financial Inc | 412,946 | $643.4 萬 | 0.00% | +128,833+45.3% | 加碼 |
| Balyasny Asset Management LLC | 440,865 | $686.9 萬 | 0.02% | −133,809−23.3% | 減碼 |
| Millennium Management LLC | 505,695 | $787.9 萬 | 0.01% | −2,610,722−83.8% | 減碼 |
| Goldman Sachs Group Inc | 523,853 | $816.2 萬 | 0.00% | −2,141,542−80.3% | 減碼 |
| Aventail Capital Group, LP | 567,100 | $883.5 萬 | 0.39% | +567,100 | 新進 |
| Stifel Financial Corp | 572,893 | $892.6 萬 | 0.01% | +236,251+70.2% | 加碼 |
| Verition Fund Management LLC | 592,521 | $923.1 萬 | 0.05% | −1,064,823−64.2% | 減碼 |
| Charles Schwab Investment Management Inc | 610,694 | $951.5 萬 | 0.00% | +7,652+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 616,643 | $960.7 萬 | 0.01% | +233,978+61.1% | 加碼 |
| Geode Capital Management, LLC | 757,529 | $1,181 萬 | 0.00% | −3,065−0.4% | 減碼 |
| Sourcerock Group LLC | 789,208 | $1,230 萬 | 0.64% | −966,065−55.0% | 減碼 |
| Clearbridge Investments, LLC | 817,767 | $1,274 萬 | 0.01% | −9,160,401−91.8% | 減碼 |
| Morgan Stanley | 882,925 | $1,376 萬 | 0.00% | +655,681+288.5% | 加碼 |
| State Street Corp | 1,055,508 | $1,644 萬 | 0.00% | +764,078+262.2% | 加碼 |
| Bank of New York Mellon Corp | 1,164,776 | $1,815 萬 | 0.00% | −636,287−35.3% | 減碼 |
| LPL Financial LLC | 1,282,452 | $1,998 萬 | 0.01% | +689,987+116.5% | 加碼 |
| BlackRock, Inc. | 1,689,032 | $2,632 萬 | 0.00% | +82,497+5.1% | 加碼 |
| Catalyst Capital Advisors LLC | 1,731,290 | $2,697 萬 | 0.54% | +344,390+24.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,949,550 | $3,037 萬 | 0.11% | +1,949,550 | 新進 |
| Renaissance Technologies LLC | 2,011,000 | $3,133 萬 | 0.04% | +1,590,900+378.7% | 加碼 |
| Bank of America Corp | 2,419,053 | $3,769 萬 | 0.00% | −1,343,162−35.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 2,650,533 | $4,130 萬 | 0.54% | −133,237−4.8% | 減碼 |
| Deutsche Bank AG | 3,197,042 | $4,981 萬 | 0.02% | −472,620−12.9% | 減碼 |
| UBS Group AG | 3,569,915 | $5,562 萬 | 0.01% | +2,176,524+156.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,909,416 | $7,649 萬 | 0.15% | +4,909,416 | 新進 |
| Cohen & Steers, Inc. | 5,267,689 | $8,207 萬 | 0.15% | −300,528−5.4% | 減碼 |
| Sands Capital Management, LLC | 7,854,539 | $1.22 億 | 0.35% | −678,369−8.0% | 減碼 |
| Vanguard Group Inc | 9,241,509 | $1.44 億 | 0.00% | −2,970,920−24.3% | 減碼 |
| Luminus Management LLC | 18,027,083 | $2.81 億 | 73.11% | −298,400−1.6% | 減碼 |
| Allianz Asset Management GmbH | 354,683,306 | $55.3 億 | 7.37% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,950,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,256,356−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −701,603−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −435,316−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −378,916−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −234,618−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −215,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −211,350−100.0% | 清倉 |
| Pickering Energy Partners LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −75,270−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −74,568−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −56,650−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −54,854−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −49,975−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,574−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −40,443−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,753−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −34,860−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −30,002−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −23,936−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −14,717−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,649−100.0% | 清倉 |