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 3 季 13F 持有人
Venture Global, Inc. 在 2025/9/30 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
- 218
- 較 2025 年第 2 季 +51 家
- 持有股數
- 4.61 億
- 較 2025 年第 2 季 +2,311 萬 (+5.3%)
- 總市值
- $65.4 億
- 較 2025 年第 2 季 −$2.81 億 (−4.1%)
- 新進機構
- 77
- 另有 80 家加碼
- 清倉機構
- 26
- 另有 39 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 354,683,306 | $50.3 億 | 6.19% | 00.0% | 不變 |
| Vanguard Group Inc | 22,862,372 | $3.24 億 | 0.00% | +13,620,863+147.4% | 加碼 |
| BlackRock, Inc. | 7,965,531 | $1.13 億 | 0.00% | +6,276,499+371.6% | 加碼 |
| Sands Capital Management, LLC | 7,484,070 | $1.06 億 | 0.29% | −370,469−4.7% | 減碼 |
| State Street Corp | 5,918,526 | $8,398 萬 | 0.00% | +4,863,018+460.7% | 加碼 |
| Geode Capital Management, LLC | 4,828,337 | $6,855 萬 | 0.00% | +4,070,808+537.4% | 加碼 |
| Cohen & Steers, Inc. | 4,743,661 | $6,731 萬 | 0.12% | −524,028−9.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,671,552 | $6,629 萬 | 0.11% | −237,864−4.8% | 減碼 |
| Morgan Stanley | 4,335,882 | $6,153 萬 | 0.00% | +3,452,957+391.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,115,855 | $5,840 萬 | 0.01% | +3,505,161+574.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,661,617 | $3,777 萬 | 0.49% | +11,084+0.4% | 加碼 |
| Deutsche Bank AG | 2,248,125 | $3,190 萬 | 0.01% | −948,917−29.7% | 減碼 |
| Catalyst Capital Advisors LLC | 1,875,673 | $2,662 萬 | 0.54% | +144,383+8.3% | 加碼 |
| Goldman Sachs Group Inc | 1,487,737 | $2,111 萬 | 0.00% | +963,884+184.0% | 加碼 |
| Citadel Advisors LLC | 1,460,468 | $2,072 萬 | 0.02% | +1,446,780+10,569.7% | 加碼 |
| Bank of America Corp | 1,392,216 | $1,976 萬 | 0.00% | −1,026,837−42.4% | 減碼 |
| LPL Financial LLC | 1,258,863 | $1,786 萬 | 0.01% | −23,589−1.8% | 減碼 |
| UBS Group AG | 1,011,545 | $1,435 萬 | 0.00% | −2,558,370−71.7% | 減碼 |
| Two Sigma Advisers, LP | 998,800 | $1,417 萬 | 0.03% | +998,800 | 新進 |
| Verition Fund Management LLC | 979,124 | $1,389 萬 | 0.08% | +386,603+65.2% | 加碼 |
| Winton Group Ltd | 960,700 | $1,363 萬 | 0.51% | +960,700 | 新進 |
| Alps Advisors Inc | 945,212 | $1,341 萬 | 0.07% | +945,212 | 新進 |
| Northern Trust Corp | 911,243 | $1,293 萬 | 0.00% | +750,136+465.6% | 加碼 |
| Millennium Management LLC | 907,224 | $1,287 萬 | 0.01% | +401,529+79.4% | 加碼 |
| Renaissance Technologies LLC | 904,600 | $1,284 萬 | 0.02% | −1,106,400−55.0% | 減碼 |
| Two Sigma Investments, LP | 870,543 | $1,235 萬 | 0.02% | +839,519+2,706.0% | 加碼 |
| Voloridge Investment Management, LLC | 802,819 | $1,139 萬 | 0.04% | +802,819 | 新進 |
| Royal Bank of Canada | 768,411 | $1,091 萬 | 0.00% | +419,879+120.5% | 加碼 |
| Point72 Asset Management, L.P. | 695,715 | $987.2 萬 | 0.02% | +695,715 | 新進 |
| Stifel Financial Corp | 694,925 | $986.1 萬 | 0.01% | +122,032+21.3% | 加碼 |
| Aristeia Capital LLC | 634,971 | $901.0 萬 | 0.28% | +634,971 | 新進 |
| Balyasny Asset Management LLC | 604,850 | $858.3 萬 | 0.02% | +163,985+37.2% | 加碼 |
| Raymond James Financial Inc | 579,327 | $822.1 萬 | 0.00% | +166,381+40.3% | 加碼 |
| Exchange Traded Concepts, LLC | 562,760 | $798.6 萬 | 0.08% | +388,892+223.7% | 加碼 |
| Readystate Asset Management LP | 555,050 | $787.6 萬 | 0.38% | +395,949+248.9% | 加碼 |
| Westwood Holdings Group Inc. | 471,261 | $668.7 萬 | 0.05% | +471,261 | 新進 |
| Mather Group, LLC. | 460,000 | $652.7 萬 | 0.07% | +460,000 | 新進 |
| Tudor Investment Corp Et Al | 408,242 | $579.3 萬 | 0.04% | +408,242 | 新進 |
| Russell Investments Group, Ltd. | 362,369 | $514.2 萬 | 0.01% | −254,274−41.2% | 減碼 |
| Alyeska Investment Group, L.P. | 335,858 | $476.6 萬 | 0.01% | −1,613,692−82.8% | 減碼 |
| Ausbil Investment Management Ltd | 319,718 | $470.6 萬 | 2.51% | +319,718 | 新進 |
| Trexquant Investment LP | 324,513 | $460.5 萬 | 0.05% | +324,513 | 新進 |
| Rafferty Asset Management, LLC | 312,414 | $443.3 萬 | 0.01% | +242,058+344.0% | 加碼 |
| Jane Street Group, LLC | 307,316 | $436.1 萬 | 0.01% | +307,316 | 新進 |
| Gabelli Funds LLC | 302,000 | $428.5 萬 | 0.03% | +50,800+20.2% | 加碼 |
| Hohimer Wealth Management, LLC | 278,697 | $395.5 萬 | 0.55% | +278,697 | 新進 |
| SEI Investments Co | 266,736 | $378.5 萬 | 0.00% | −74,839−21.9% | 減碼 |
| Aventail Capital Group, LP | 266,537 | $378.2 萬 | 0.18% | −300,563−53.0% | 減碼 |
| Clearbridge Investments, LLC | 263,945 | $374.5 萬 | 0.00% | −553,822−67.7% | 減碼 |
| Quotient Wealth Partners, LLC | 256,623 | $364.1 萬 | 0.10% | +256,623 | 新進 |
| Bank of New York Mellon Corp | 252,845 | $358.8 萬 | 0.00% | −911,931−78.3% | 減碼 |
| Group One Trading, L.P. | 241,335 | $342.5 萬 | 0.10% | +92,523+62.2% | 加碼 |
| Mackenzie Financial Corp | 232,789 | $330.3 萬 | 0.00% | +210,861+961.6% | 加碼 |
| Sagefield Capital LP | 229,182 | $325.2 萬 | 0.36% | +229,182 | 新進 |
| Dark Forest Capital Management LP | 228,119 | $323.7 萬 | 0.12% | +138,879+155.6% | 加碼 |
| Bokf, NA | 200,000 | $283.8 萬 | 0.04% | −50,000−20.0% | 減碼 |
| Sculptor Capital LP | 200,000 | $283.8 萬 | 0.04% | +200,000 | 新進 |
| CenterBook Partners LP | 199,953 | $283.7 萬 | 0.14% | +199,953 | 新進 |
| Victory Capital Management Inc | 191,680 | $272.0 萬 | 0.00% | +138,910+263.2% | 加碼 |
| Pacer Advisors, Inc. | 172,275 | $244.5 萬 | 0.01% | +73,481+74.4% | 加碼 |
| Quantbot Technologies LP | 164,600 | $233.6 萬 | 0.06% | +164,600 | 新進 |
| Cubist Systematic Strategies, LLC | 146,318 | $207.6 萬 | 0.03% | +146,318 | 新進 |
| Price T Rowe Associates Inc | 144,873 | $205.6 萬 | 0.00% | +144,873 | 新進 |
| Viking Fund Management LLC | 140,000 | $198.7 萬 | 0.24% | +140,000 | 新進 |
| Cetera Investment Advisers | 139,649 | $198.2 萬 | 0.00% | −6,493−4.4% | 減碼 |
| Clough Capital Partners L P | 129,778 | $184.2 萬 | 0.16% | +492+0.4% | 加碼 |
| FIL Ltd | 122,300 | $173.5 萬 | 0.00% | −2,700−2.2% | 減碼 |
| Brevan Howard Capital Management LP | 120,000 | $170.3 萬 | 0.02% | +78,275+187.6% | 加碼 |
| Renaissance Capital LLC | 118,830 | $168.6 萬 | 0.95% | +42,332+55.3% | 加碼 |
| Forefront Wealth Management Inc. | 118,399 | $168.0 萬 | 1.23% | +3,710+3.2% | 加碼 |
| Forefront Wealth Partners, LLC | 118,399 | $168.0 萬 | 0.42% | +118,399 | 新進 |
| Manufacturers Life Insurance Company, The | 117,875 | $167.3 萬 | 0.00% | +105,146+826.0% | 加碼 |
| HAP Trading, LLC | 104,160 | $147.8 萬 | 0.41% | +104,160 | 新進 |
| Bruce & Co., Inc. | 100,000 | $141.9 萬 | 0.44% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $141.9 萬 | 0.05% | 00.0% | 不變 |
| Kingstone Capital Partners Texas, LLC | 99,360 | $141.0 萬 | 0.82% | +99,360 | 新進 |
| Stephens Inc | 95,382 | $135.3 萬 | 0.02% | +95,382 | 新進 |
| Wells Fargo & Company | 92,208 | $130.8 萬 | 0.00% | −65,466−41.5% | 減碼 |
| Pathstone Holdings, LLC | 90,696 | $128.7 萬 | 0.00% | +58,793+184.3% | 加碼 |
| Blair William & Co | 88,424 | $125.5 萬 | 0.00% | +64,854+275.2% | 加碼 |
| Militia Capital Partners, LP | 85,373 | $121.1 萬 | 0.56% | +69,400+434.5% | 加碼 |
| Caption Management, LLC | 82,300 | $116.8 萬 | 0.07% | +70,160+577.9% | 加碼 |
| ORG Wealth Partners, LLC | 81,640 | $115.8 萬 | 0.25% | +7,276+9.8% | 加碼 |
| HighTower Advisors, LLC | 79,920 | $113.4 萬 | 0.00% | +1,295+1.6% | 加碼 |
| Legacy Advisors, LLC | 77,091 | $109.4 萬 | 0.14% | +77,091 | 新進 |
| Walleye Capital LLC | 75,046 | $106.5 萬 | 0.01% | +64,276+596.8% | 加碼 |
| Gsa Capital Partners LLP | 73,222 | $103.9 萬 | 0.09% | +73,222 | 新進 |
| Jones Financial Companies LLLP | 67,167 | $99.6 萬 | 0.00% | +25,400+60.8% | 加碼 |
| Jump Financial, LLC | 69,100 | $98.1 萬 | 0.01% | +13,269+23.8% | 加碼 |
| Citigroup Inc | 68,389 | $97.0 萬 | 0.00% | +44,586+187.3% | 加碼 |
| SCP Investment, LP | 68,088 | $96.6 萬 | 0.78% | +68,088 | 新進 |
| SummitTX Capital, L.P. | 67,338 | $95.6 萬 | 0.04% | +67,338 | 新進 |
| Wolverine Trading, LLC | 66,808 | $95.0 萬 | 0.02% | +66,808 | 新進 |
| Schonfeld Strategic Advisors LLC | 66,688 | $94.6 萬 | 0.01% | +66,688 | 新進 |
| GWM Advisors LLC | 64,591 | $91.7 萬 | 0.00% | −47,424−42.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 106,563 | $91.3 萬 | 0.11% | −15,823−12.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 62,451 | $88.6 萬 | 0.01% | +10,170+19.5% | 加碼 |
| Vident Advisory, LLC | 59,561 | $84.5 萬 | 0.01% | +59,561 | 新進 |
| Beacon Pointe Advisors, LLC | 59,456 | $84.4 萬 | 0.01% | −14,775−19.9% | 減碼 |
| Prospera Financial Services Inc | 50,800 | $72.1 萬 | 0.01% | +23,900+88.8% | 加碼 |