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 |
|---|---|---|---|---|---|
| FMR LLC | 1,704,608 | $1,163 萬 | 0.00% | +1,704,349+658,049.8% | 加碼 |
| Goldman Sachs Group Inc | 1,711,481 | $1,167 萬 | 0.00% | +223,744+15.0% | 加碼 |
| Bank of America Corp | 1,771,673 | $1,208 萬 | 0.00% | +379,457+27.3% | 加碼 |
| Morgan Stanley | 1,828,838 | $1,247 萬 | 0.00% | −2,507,044−57.8% | 減碼 |
| Apollo Management Holdings, L.P. | 2,162,131 | $1,475 萬 | 0.15% | +2,162,131 | 新進 |
| Readystate Asset Management LP | 2,216,362 | $1,512 萬 | 0.67% | +1,661,312+299.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,639,837 | $1,800 萬 | 0.03% | +1,944,122+279.4% | 加碼 |
| Luminus Management LLC | 2,700,000 | $1,841 萬 | 16.99% | +2,700,000 | 新進 |
| Catalyst Capital Advisors LLC | 2,871,398 | $1,958 萬 | 0.40% | +995,725+53.1% | 加碼 |
| Millennium Management LLC | 3,248,477 | $2,215 萬 | 0.02% | +2,341,253+258.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,341,769 | $2,961 萬 | 0.00% | +225,914+5.5% | 加碼 |
| Cohen & Steers, Inc. | 4,963,166 | $3,385 萬 | 0.06% | +219,505+4.6% | 加碼 |
| Geode Capital Management, LLC | 5,101,668 | $3,481 萬 | 0.00% | +273,331+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,411,528 | $3,691 萬 | 0.06% | +739,976+15.8% | 加碼 |
| UBS Group AG | 6,279,598 | $4,283 萬 | 0.01% | +5,268,053+520.8% | 加碼 |
| BlackRock, Inc. | 8,693,601 | $5,929 萬 | 0.00% | +728,070+9.1% | 加碼 |
| State Street Corp | 10,812,233 | $7,374 萬 | 0.00% | +4,893,707+82.7% | 加碼 |
| Vanguard Group Inc | 22,270,795 | $1.52 億 | 0.00% | −591,577−2.6% | 減碼 |
| Allianz Asset Management GmbH | 354,683,306 | $24.2 億 | 2.77% | 00.0% | 不變 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −7,484,070−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −2,661,617−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,248,125−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −802,819−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −408,242−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −335,858−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −307,316−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −278,697−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −263,945−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −229,182−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −199,953−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −164,600−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −129,778−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −122,300−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Forefront Wealth Partners, LLC | 0 | $0 | 0.00% | −118,399−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −95,382−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −79,920−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −73,222−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −68,088−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −67,338−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −66,688−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −31,504−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −30,490−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −30,163−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,872−100.0% | 清倉 |
| Financial Partners Group, Inc | 0 | $0 | 0.00% | −25,009−100.0% | 清倉 |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −24,767−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −24,343−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −18,758−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,079−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,075−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −16,575−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,475−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,313−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Objective Capital Management, LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,148−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Stonegate Investment Group, LLC | – | – | – | – | 本季未申報 |
| LexAurum Advisors, LLC | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |