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 4 季 13F 持有人
Venture Global, Inc. 在 2025/12/31 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
- 219
- 較 2025 年第 3 季 +7 家
- 持有股數
- 4.72 億
- 較 2025 年第 3 季 +1,131 萬 (+2.5%)
- 總市值
- $32.2 億
- 較 2025 年第 3 季 −$33.2 億 (−50.8%)
- 新進機構
- 73
- 另有 82 家加碼
- 清倉機構
- 66
- 另有 47 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 354,683,306 | $24.2 億 | 2.77% | 00.0% | 不變 |
| Vanguard Group Inc | 22,270,795 | $1.52 億 | 0.00% | −591,577−2.6% | 減碼 |
| State Street Corp | 10,812,233 | $7,374 萬 | 0.00% | +4,893,707+82.7% | 加碼 |
| BlackRock, Inc. | 8,693,601 | $5,929 萬 | 0.00% | +728,070+9.1% | 加碼 |
| UBS Group AG | 6,279,598 | $4,283 萬 | 0.01% | +5,268,053+520.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,411,528 | $3,691 萬 | 0.06% | +739,976+15.8% | 加碼 |
| Geode Capital Management, LLC | 5,101,668 | $3,481 萬 | 0.00% | +273,331+5.7% | 加碼 |
| Cohen & Steers, Inc. | 4,963,166 | $3,385 萬 | 0.06% | +219,505+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,341,769 | $2,961 萬 | 0.00% | +225,914+5.5% | 加碼 |
| Millennium Management LLC | 3,248,477 | $2,215 萬 | 0.02% | +2,341,253+258.1% | 加碼 |
| Catalyst Capital Advisors LLC | 2,871,398 | $1,958 萬 | 0.40% | +995,725+53.1% | 加碼 |
| Luminus Management LLC | 2,700,000 | $1,841 萬 | 16.99% | +2,700,000 | 新進 |
| Point72 Asset Management, L.P. | 2,639,837 | $1,800 萬 | 0.03% | +1,944,122+279.4% | 加碼 |
| Readystate Asset Management LP | 2,216,362 | $1,512 萬 | 0.67% | +1,661,312+299.3% | 加碼 |
| Apollo Management Holdings, L.P. | 2,162,131 | $1,475 萬 | 0.15% | +2,162,131 | 新進 |
| Morgan Stanley | 1,828,838 | $1,247 萬 | 0.00% | −2,507,044−57.8% | 減碼 |
| Bank of America Corp | 1,771,673 | $1,208 萬 | 0.00% | +379,457+27.3% | 加碼 |
| Goldman Sachs Group Inc | 1,711,481 | $1,167 萬 | 0.00% | +223,744+15.0% | 加碼 |
| FMR LLC | 1,704,608 | $1,163 萬 | 0.00% | +1,704,349+658,049.8% | 加碼 |
| Citadel Advisors LLC | 1,356,250 | $925.0 萬 | 0.01% | −104,218−7.1% | 減碼 |
| Trexquant Investment LP | 1,235,634 | $842.7 萬 | 0.08% | +911,121+280.8% | 加碼 |
| Aristeia Capital LLC | 1,098,714 | $749.3 萬 | 0.21% | +463,743+73.0% | 加碼 |
| Bank of New York Mellon Corp | 1,092,553 | $745.1 萬 | 0.00% | +839,708+332.1% | 加碼 |
| Alps Advisors Inc | 1,074,431 | $732.8 萬 | 0.04% | +129,219+13.7% | 加碼 |
| Northern Trust Corp | 1,037,015 | $707.2 萬 | 0.00% | +125,772+13.8% | 加碼 |
| Renaissance Technologies LLC | 1,000,540 | $682.4 萬 | 0.01% | +95,940+10.6% | 加碼 |
| Group One Trading, L.P. | 829,421 | $565.7 萬 | 0.17% | +588,086+243.7% | 加碼 |
| Two Sigma Advisers, LP | 804,800 | $548.9 萬 | 0.01% | −194,000−19.4% | 減碼 |
| Rafferty Asset Management, LLC | 745,380 | $508.3 萬 | 0.02% | +432,966+138.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 710,000 | $484.2 萬 | 0.45% | +710,000 | 新進 |
| HRT Financial LP | 687,799 | $469.0 萬 | 0.01% | +687,799 | 新進 |
| Westwood Holdings Group Inc. | 669,158 | $456.4 萬 | 0.04% | +197,897+42.0% | 加碼 |
| Citigroup Inc | 610,384 | $416.3 萬 | 0.00% | +541,995+792.5% | 加碼 |
| Stifel Financial Corp | 606,952 | $413.9 萬 | 0.00% | −87,973−12.7% | 減碼 |
| Susquehanna International Group, LLP | 536,335 | $365.8 萬 | 0.01% | +506,364+1,689.5% | 加碼 |
| Raymond James Financial Inc | 509,497 | $347.5 萬 | 0.00% | −69,830−12.1% | 減碼 |
| Jump Financial, LLC | 486,127 | $331.5 萬 | 0.04% | +417,027+603.5% | 加碼 |
| Mather Group, LLC. | 460,016 | $313.7 萬 | 0.03% | +160.0% | 加碼 |
| Verition Fund Management LLC | 450,156 | $307.0 萬 | 0.02% | −528,968−54.0% | 減碼 |
| National Bank of Canada | 420,976 | $287.1 萬 | 0.00% | +416,906+10,243.4% | 加碼 |
| Exchange Traded Concepts, LLC | 411,175 | $280.4 萬 | 0.02% | −151,585−26.9% | 減碼 |
| LPL Financial LLC | 402,010 | $274.2 萬 | 0.00% | −856,853−68.1% | 減碼 |
| Victory Capital Management Inc | 334,818 | $228.3 萬 | 0.00% | +143,138+74.7% | 加碼 |
| Sculptor Capital LP | 325,299 | $221.9 萬 | 0.03% | +125,299+62.6% | 加碼 |
| Ausbil Investment Management Ltd | 319,718 | $218.0 萬 | 1.24% | 00.0% | 不變 |
| Two Sigma Investments, LP | 306,751 | $209.2 萬 | 0.00% | −563,792−64.8% | 減碼 |
| Pacer Advisors, Inc. | 263,799 | $179.9 萬 | 0.00% | +91,524+53.1% | 加碼 |
| Quotient Wealth Partners, LLC | 258,287 | $176.2 萬 | 0.05% | +1,664+0.6% | 加碼 |
| Aventail Capital Group, LP | 219,603 | $149.8 萬 | 0.09% | −46,934−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 212,582 | $145.0 萬 | 0.00% | −149,787−41.3% | 減碼 |
| Gabelli Funds LLC | 202,000 | $137.8 萬 | 0.01% | −100,000−33.1% | 減碼 |
| Aquatic Capital Management LLC | 200,133 | $136.5 萬 | 0.04% | +200,133 | 新進 |
| SEI Investments Co | 186,452 | $127.2 萬 | 0.00% | −80,284−30.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 184,868 | $126.1 萬 | 0.01% | +184,868 | 新進 |
| Nomura Holdings Inc | 184,225 | $125.6 萬 | 0.00% | +184,225 | 新進 |
| Advanced Portfolio Management, LLC | 180,000 | $122.8 萬 | 3.75% | +180,000 | 新進 |
| Arkadios Wealth Advisors | 178,542 | $121.8 萬 | 0.02% | +138,628+347.3% | 加碼 |
| Price T Rowe Associates Inc | 171,173 | $116.8 萬 | 0.00% | +26,300+18.2% | 加碼 |
| Cetera Investment Advisers | 169,191 | $115.4 萬 | 0.00% | +29,542+21.2% | 加碼 |
| Viking Fund Management LLC | 150,000 | $102.3 萬 | 0.12% | +10,000+7.1% | 加碼 |
| Quinn Opportunity Partners LLC | 150,000 | $102.3 萬 | 0.04% | +150,000 | 新進 |
| BNP Paribas Arbitrage, SA | 140,856 | $96.1 萬 | 0.00% | +140,856 | 新進 |
| GF Fund Management Co. Ltd. | 139,407 | $95.1 萬 | 0.02% | +119,819+611.7% | 加碼 |
| Daiwa Securities Group Inc. | 139,400 | $95.0 萬 | 0.00% | +139,400 | 新進 |
| Dark Forest Capital Management LP | 128,015 | $87.3 萬 | 0.04% | −100,104−43.9% | 減碼 |
| Prospera Financial Services Inc | 125,959 | $85.9 萬 | 0.01% | +75,159+148.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,024 | $83.9 萬 | 0.00% | +5,149+4.4% | 加碼 |
| SG Americas Securities, LLC | 122,825 | $83.8 萬 | 0.00% | +109,594+828.3% | 加碼 |
| Vident Advisory, LLC | 121,577 | $82.9 萬 | 0.01% | +62,016+104.1% | 加碼 |
| ORG Wealth Partners, LLC | 113,137 | $77.2 萬 | 0.18% | +31,497+38.6% | 加碼 |
| Jones Financial Companies LLLP | 109,118 | $74.4 萬 | 0.00% | +41,951+62.5% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 102,767 | $70.1 萬 | 0.41% | +3,407+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 101,864 | $69.5 萬 | 0.00% | +100,164+5,892.0% | 加碼 |
| Bruce & Co., Inc. | 100,000 | $68.2 萬 | 0.21% | 00.0% | 不變 |
| Raffles Associates LP | 100,000 | $68.2 萬 | 0.51% | +100,000 | 新進 |
| Forefront Wealth Management Inc. | 96,779 | $66.0 萬 | 0.47% | −21,620−18.3% | 減碼 |
| GWM Advisors LLC | 95,279 | $65.0 萬 | 0.00% | +30,688+47.5% | 加碼 |
| Wells Fargo & Company | 93,615 | $63.8 萬 | 0.00% | +1,407+1.5% | 加碼 |
| XTX Topco Ltd | 82,122 | $56.0 萬 | 0.01% | +82,122 | 新進 |
| Winton Group Ltd | 80,154 | $54.7 萬 | 0.02% | −880,546−91.7% | 減碼 |
| Alpine Global Management, LLC | 77,841 | $53.1 萬 | 0.12% | +77,841 | 新進 |
| Legacy Advisors, LLC | 77,279 | $52.7 萬 | 0.06% | +188+0.2% | 加碼 |
| Royal Bank of Canada | 76,417 | $52.2 萬 | 0.00% | −691,994−90.1% | 減碼 |
| Caption Management, LLC | 72,800 | $49.6 萬 | 0.02% | −9,500−11.5% | 減碼 |
| Simplex Trading, LLC | 72,391 | $49.4 萬 | 0.01% | +35,621+96.9% | 加碼 |
| Engineers Gate Manager LP | 71,888 | $49.0 萬 | 0.01% | +23,276+47.9% | 加碼 |
| Renaissance Capital LLC | 70,525 | $48.1 萬 | 0.35% | −48,305−40.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 70,463 | $48.1 萬 | 0.05% | −36,100−33.9% | 減碼 |
| SBI Securities Co., Ltd. | 70,205 | $47.9 萬 | 0.01% | +58,790+515.0% | 加碼 |
| Everence Capital Management Inc | 66,623 | $45.4 萬 | 0.03% | +40,546+155.5% | 加碼 |
| Balyasny Asset Management LLC | 62,213 | $42.4 萬 | 0.00% | −542,637−89.7% | 減碼 |
| Van Eck Associates Corp | 58,973 | $40.2 萬 | 0.00% | +12,978+28.2% | 加碼 |
| Militia Capital Partners, LP | 58,800 | $40.1 萬 | 0.15% | −26,573−31.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 55,034 | $37.5 萬 | 0.04% | +29,658+116.9% | 加碼 |
| Virtu Financial LLC | 47,906 | $32.7 萬 | 0.01% | +37,180+346.6% | 加碼 |
| Capital Fund Management S.A. | 47,223 | $32.2 萬 | 0.00% | +47,223 | 新進 |
| JPMorgan Chase & Co | 44,972 | $30.7 萬 | 0.00% | −968−2.1% | 減碼 |
| Bridgefront Capital, LLC | 44,639 | $30.4 萬 | 0.08% | +44,639 | 新進 |
| Atlas Brown,Inc. | 43,000 | $29.3 萬 | 0.09% | +32,000+290.9% | 加碼 |
| Harbor Advisors LLC | 40,000 | $27.3 萬 | 0.04% | 00.0% | 不變 |