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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Crowley Wealth Management, Inc. | 2 | $28 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 23 | $326 | 0.00% | +23 | 新進 |
| Principal Securities, Inc. | 29 | $412 | 0.00% | +25+625.0% | 加碼 |
| Advisory Services Network, LLC | 38 | $539 | 0.00% | +38 | 新進 |
| Bare Financial Services, Inc | 54 | $766 | 0.00% | −8−12.9% | 減碼 |
| SWAN Capital LLC | 60 | $854 | 0.00% | −20−25.0% | 減碼 |
| CBIZ Investment Advisory Services, LLC | 64 | $908 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 86 | $1,221 | 0.00% | +37+75.5% | 加碼 |
| Wealthspire Advisors, LLC | 100 | $1,419 | 0.00% | +100 | 新進 |
| ORG Partners LLC | 100 | $1,419 | 0.00% | +100 | 新進 |
| Clearstead Advisors, LLC | 100 | $1,421 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 125 | $1,774 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 186 | $2,639 | 0.00% | +186 | 新進 |
| Ronald Blue Trust, Inc. | 200 | $2,838 | 0.00% | 00.0% | 不變 |
| IMG Wealth Management, Inc. | 200 | $2,838 | 0.00% | +200 | 新進 |
| First Horizon Corp | 214 | $3,037 | 0.00% | +214 | 新進 |
| Kennebec Savings Bank | 240 | $3,406 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 250 | $3,552 | 0.00% | 00.0% | 不變 |
| FMR LLC | 259 | $3,674 | 0.00% | +205+379.6% | 加碼 |
| Medallion Wealth Advisors, LLC | 295 | $4,186 | 0.00% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 301 | $4,271 | 0.00% | −975−76.4% | 減碼 |
| Signaturefd, LLC | 307 | $4,356 | 0.00% | +307 | 新進 |
| Aspect Partners, LLC | 325 | $4,612 | 0.00% | +325 | 新進 |
| Comerica Bank | 403 | $5,719 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 500 | $7,095 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 700 | $9,933 | 0.00% | +200+40.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 727 | $1.03 萬 | 0.00% | +727 | 新進 |
| Costello Asset Management, INC | 819 | $1.16 萬 | 0.00% | −100−10.9% | 減碼 |
| Hollencrest Capital Management | 1,000 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,038 | $1.47 萬 | 0.00% | +1,038 | 新進 |
| Ci Investments Inc. | 1,220 | $1.70 萬 | 0.00% | +303+33.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,390 | $1.97 萬 | 0.00% | +1,390 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,700 | $2.41 萬 | 0.00% | +6+0.4% | 加碼 |
| Quarry LP | 1,882 | $2.67 萬 | 0.01% | −3,425−64.5% | 減碼 |
| Point72 Europe (London) LLP | 1,956 | $2.78 萬 | 0.00% | +1,956 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,962 | $2.78 萬 | 0.02% | −6,070−75.6% | 減碼 |
| MAI Capital Management | 2,039 | $2.89 萬 | 0.00% | +2,039 | 新進 |
| Delos Wealth Advisors, LLC | 2,900 | $4.12 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 2,949 | $4.18 萬 | 0.00% | +1,820+161.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,400 | $4.82 萬 | 0.00% | +100+3.0% | 加碼 |
| National Bank of Canada | 4,070 | $5.78 萬 | 0.00% | −195,340−98.0% | 減碼 |
| Future Financial Wealth Managment LLC | 5,000 | $7.09 萬 | 0.04% | +2,000+66.7% | 加碼 |
| AdvisorNet Financial, Inc | 5,175 | $7.34 萬 | 0.00% | +3,350+183.6% | 加碼 |
| CWM, LLC | 5,651 | $8.00 萬 | 0.00% | −399−6.6% | 減碼 |
| Center for Financial Planning, Inc. | 5,792 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,797 | $8.23 萬 | 0.00% | +3,720+179.1% | 加碼 |
| Farther Finance Advisors, LLC | 6,230 | $8.84 萬 | 0.00% | +5,404+654.2% | 加碼 |
| Amplify Investments, LLC | 7,504 | $10.6 萬 | 2.71% | +2,142+39.9% | 加碼 |
| Sandia Investment Management LP | 10,000 | $14.2 萬 | 0.42% | 00.0% | 不變 |
| Cross Staff Investments Inc | 10,000 | $14.2 萬 | 0.10% | +10,000 | 新進 |
| Brown Advisory Inc | 10,148 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,150 | $14.4 萬 | 0.00% | +10,150 | 新進 |
| Waters Parkerson & Co., LLC | 10,350 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Objective Capital Management, LLC | 10,650 | $15.1 萬 | 0.16% | +10,650 | 新進 |
| Guidance Capital, Inc | 16,003 | $15.2 萬 | 0.04% | +16,003 | 新進 |
| Virtu Financial LLC | 10,726 | $15.2 萬 | 0.01% | +10,726 | 新進 |
| Second Line Capital, LLC | 10,718 | $15.2 萬 | 0.03% | +10,718 | 新進 |
| Amundi | 11,000 | $15.3 萬 | 0.00% | −2,777−20.2% | 減碼 |
| Atlas Brown,Inc. | 11,000 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 11,039 | $15.7 萬 | 0.00% | +11,039 | 新進 |
| SBI Securities Co., Ltd. | 11,415 | $16.2 萬 | 0.00% | +2,740+31.6% | 加碼 |
| American Financial Group Inc | 12,000 | $17.0 萬 | 0.07% | +1,500+14.3% | 加碼 |
| Hilltop Holdings Inc. | 12,300 | $17.5 萬 | 0.01% | +12,300 | 新進 |
| Mariner, LLC | 12,313 | $17.5 萬 | 0.00% | −3,759−23.4% | 減碼 |
| Canada Pension Plan Investment Board | 12,562 | $17.8 萬 | 0.00% | +12,562 | 新進 |
| PharVision Advisers, LLC | 12,820 | $18.2 萬 | 0.10% | +12,820 | 新進 |
| SG Americas Securities, LLC | 13,231 | $18.8 萬 | 0.00% | −620−4.5% | 減碼 |
| Prosperity Wealth Management, Inc. | 13,329 | $18.9 萬 | 0.06% | +400+3.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 13,175 | $19.4 萬 | 0.03% | +300+2.3% | 加碼 |
| LexAurum Advisors, LLC | 13,800 | $19.6 萬 | 0.03% | −200−1.4% | 減碼 |
| Empower Advisory Group, LLC | 14,695 | $20.9 萬 | 0.00% | +14,695 | 新進 |
| Chicago Partners Investment Group LLC | 22,484 | $21.1 萬 | 0.01% | −479−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,970 | $21.2 萬 | 0.00% | +14,970 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,975 | $21.2 萬 | 0.00% | +7,274+94.5% | 加碼 |
| JustInvest LLC | 15,170 | $21.5 萬 | 0.00% | +2,677+21.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,475 | $22.0 萬 | 0.00% | +15,475 | 新進 |
| Procyon Private Wealth Partners, LLC | 15,658 | $22.2 萬 | 0.01% | −246−1.5% | 減碼 |
| Versor Investments LP | 16,200 | $23.0 萬 | 0.04% | +16,200 | 新進 |
| Adalta Capital Management LLC | 16,575 | $23.5 萬 | 0.11% | +10,675+180.9% | 加碼 |
| Rhumbline Advisers | 16,778 | $23.8 萬 | 0.00% | +16,778 | 新進 |
| Oxford Asset Management LLP | 17,075 | $24.2 萬 | 0.08% | +17,075 | 新進 |
| Marshall Wace, LLP | 17,079 | $24.2 萬 | 0.00% | +17,079 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,900 | $24.4 萬 | 0.00% | +4,119+27.9% | 加碼 |
| Guggenheim Capital LLC | 17,658 | $25.1 萬 | 0.00% | +17,658 | 新進 |
| Invesco Ltd. | 18,000 | $25.5 萬 | 0.00% | +18,000 | 新進 |
| Beck Capital Management, LLC | 18,758 | $26.6 萬 | 0.06% | +5,887+45.7% | 加碼 |
| GF Fund Management Co. Ltd. | 19,588 | $27.8 萬 | 0.01% | +19,588 | 新進 |
| Gruss & Co., LLC | 20,000 | $28.4 萬 | 0.74% | +20,000 | 新進 |
| Kestra Advisory Services, LLC | 20,941 | $29.7 萬 | 0.00% | +748+3.7% | 加碼 |
| IHT Wealth Management, LLC | 22,470 | $31.9 萬 | 0.01% | +48+0.2% | 加碼 |
| CastleKnight Management LP | 24,200 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 24,343 | $34.5 萬 | 0.06% | +24,343 | 新進 |
| Elevate Capital Advisors, LLC | 24,767 | $35.1 萬 | 0.25% | +24,767 | 新進 |
| Financial Partners Group, Inc | 25,009 | $35.5 萬 | 0.04% | +25,009 | 新進 |
| Redhawk Wealth Advisors, Inc. | 25,376 | $36.0 萬 | 0.04% | +13,233+109.0% | 加碼 |
| Everence Capital Management Inc | 26,077 | $37.0 萬 | 0.02% | +26,077 | 新進 |
| GTS Securities LLC | 27,444 | $38.9 萬 | 0.01% | +27,444 | 新進 |
| First Trust Advisors LP | 28,872 | $41.0 萬 | 0.00% | +4,201+17.0% | 加碼 |
| Barclays PLC | 29,268 | $41.5 萬 | 0.00% | −77,832−72.7% | 減碼 |