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。
2026 年第 1 季 13F 持有人
Venture Global, Inc. 在 2026/3/31 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
- 334
- 較 2025 年第 4 季 +122 家
- 持有股數
- 4.53 億
- 較 2025 年第 4 季 +394.1 萬 (+0.9%)
- 總市值
- $71.4 億
- 較 2025 年第 4 季 +$40.8 億 (+133.1%)
- 新進機構
- 155
- 另有 99 家加碼
- 清倉機構
- 33
- 另有 52 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 251,315,622 | $39.6 億 | 4.57% | −103,367,684−29.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,410,074 | $2.11 億 | 0.17% | +13,410,074 | 新進 |
| BlackRock, Inc. | 12,531,365 | $1.97 億 | 0.00% | +3,837,764+44.1% | 加碼 |
| State Street Corp | 9,416,679 | $1.48 億 | 0.01% | −1,395,554−12.9% | 減碼 |
| Vanguard Capital Management LLC | 9,322,763 | $1.47 億 | 0.00% | +9,322,763 | 新進 |
| Vanguard Portfolio Management LLC | 9,140,412 | $1.44 億 | 0.01% | +9,140,412 | 新進 |
| UBS Group AG | 6,087,037 | $9,593 萬 | 0.02% | −192,561−3.1% | 減碼 |
| Goldman Sachs Group Inc | 5,613,672 | $8,847 萬 | 0.01% | +3,902,191+228.0% | 加碼 |
| Geode Capital Management, LLC | 5,272,723 | $8,314 萬 | 0.01% | +171,055+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,197,413 | $8,191 萬 | 0.11% | −214,115−4.0% | 減碼 |
| Citadel Advisors LLC | 5,170,665 | $8,149 萬 | 0.06% | +3,814,415+281.2% | 加碼 |
| Cohen & Steers, Inc. | 5,008,244 | $7,893 萬 | 0.14% | +45,078+0.9% | 加碼 |
| Deutsche Bank AG | 5,004,481 | $7,887 萬 | 0.03% | +5,004,481 | 新進 |
| Charles Schwab Investment Management Inc | 4,440,550 | $6,998 萬 | 0.01% | +98,781+2.3% | 加碼 |
| Bank of America Corp | 4,174,444 | $6,579 萬 | 0.00% | +2,402,771+135.6% | 加碼 |
| Merewether Investment Management, LP | 4,154,300 | $6,547 萬 | 1.27% | +4,154,300 | 新進 |
| Neuberger Berman Group LLC | 3,865,086 | $6,091 萬 | 0.05% | +3,865,086 | 新進 |
| TCW Group Inc | 3,503,648 | $5,522 萬 | 0.42% | +3,503,648 | 新進 |
| Morgan Stanley | 3,293,079 | $5,190 萬 | 0.00% | +1,464,241+80.1% | 加碼 |
| Marshall Wace, LLP | 3,061,117 | $4,824 萬 | 0.05% | +3,061,117 | 新進 |
| Catalyst Capital Advisors LLC | 2,918,823 | $4,600 萬 | 0.86% | +47,425+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,682,441 | $4,228 萬 | 0.07% | +42,604+1.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,636,676 | $4,155 萬 | 0.01% | +2,636,676 | 新進 |
| Anatole Investment Management Ltd | 2,631,199 | $4,147 萬 | 5.79% | +2,631,199 | 新進 |
| Westwood Holdings Group Inc. | 2,559,515 | $4,034 萬 | 0.29% | +1,890,357+282.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,338,585 | $3,686 萬 | 0.02% | +2,197,729+1,560.3% | 加碼 |
| Millennium Management LLC | 2,309,761 | $3,640 萬 | 0.03% | −938,716−28.9% | 減碼 |
| Two Sigma Investments, LP | 2,240,453 | $3,531 萬 | 0.03% | +1,933,702+630.4% | 加碼 |
| Renaissance Technologies LLC | 2,046,840 | $3,226 萬 | 0.05% | +1,046,300+104.6% | 加碼 |
| Jane Street Group, LLC | 2,045,128 | $3,223 萬 | 0.03% | +2,045,128 | 新進 |
| Forest Avenue Capital Management LP | 2,034,886 | $3,207 萬 | 2.03% | +2,034,886 | 新進 |
| Hartree Partners, LP | 1,739,221 | $2,741 萬 | 5.94% | +1,739,221 | 新進 |
| HRT Financial LP | 1,517,306 | $2,391 萬 | 0.06% | +829,507+120.6% | 加碼 |
| Rubric Capital Management LP | 1,500,000 | $2,364 萬 | 0.29% | +1,500,000 | 新進 |
| PointState Capital LP | 1,464,704 | $2,308 萬 | 0.54% | +1,464,704 | 新進 |
| Anomaly Capital Management, LP | 1,300,734 | $2,050 萬 | 1.24% | +1,300,734 | 新進 |
| Wellington Management Group LLP | 1,146,202 | $1,806 萬 | 0.00% | +1,146,202 | 新進 |
| Bank of New York Mellon Corp | 1,134,213 | $1,788 萬 | 0.00% | +41,660+3.8% | 加碼 |
| Sourcerock Group LLC | 1,080,000 | $1,702 萬 | 0.72% | +1,080,000 | 新進 |
| BW Gestao de Investimentos Ltda. | 1,074,345 | $1,693 萬 | 0.75% | +1,074,345 | 新進 |
| Northern Trust Corp | 1,064,101 | $1,677 萬 | 0.00% | +27,086+2.6% | 加碼 |
| Alps Advisors Inc | 1,045,929 | $1,648 萬 | 0.08% | −28,502−2.7% | 減碼 |
| Barclays PLC | 1,035,773 | $1,632 萬 | 0.01% | +1,034,546+84,315.1% | 加碼 |
| LPL Financial LLC | 1,035,384 | $1,632 萬 | 0.00% | +633,374+157.6% | 加碼 |
| Baird Financial Group, Inc. | 984,948 | $1,552 萬 | 0.02% | +984,948 | 新進 |
| Massachusetts Financial Services Co | 967,577 | $1,526 萬 | 0.01% | +967,577 | 新進 |
| ExodusPoint Capital Management, LP | 936,884 | $1,477 萬 | 0.15% | +936,884 | 新進 |
| Jennison Associates LLC | 917,509 | $1,446 萬 | 0.01% | +917,509 | 新進 |
| Driehaus Capital Management LLC | 899,196 | $1,417 萬 | 0.10% | +899,196 | 新進 |
| King Street Capital Management, L.P. | 890,000 | $1,403 萬 | 4.28% | +890,000 | 新進 |
| Freestone Grove Partners LP | 883,547 | $1,392 萬 | 0.10% | +883,547 | 新進 |
| Artemis Investment Management LLP | 879,655 | $1,386 萬 | 0.15% | +879,655 | 新進 |
| RR Advisors, LLC | 846,300 | $1,334 萬 | 3.70% | +846,300 | 新進 |
| Jain Global LLC | 842,544 | $1,328 萬 | 0.17% | +842,544 | 新進 |
| Lighthouse Investment Partners, LLC | 842,071 | $1,327 萬 | 0.50% | +842,071 | 新進 |
| Empyrean Capital Partners, LP | 831,000 | $1,310 萬 | 0.44% | +831,000 | 新進 |
| Mawer Investment Management Ltd. | 770,415 | $1,214 萬 | 0.08% | +770,415 | 新進 |
| Raymond James Financial Inc | 751,590 | $1,185 萬 | 0.00% | +242,093+47.5% | 加碼 |
| Stifel Financial Corp | 743,055 | $1,171 萬 | 0.01% | +136,103+22.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 742,836 | $1,171 萬 | 2.16% | +709,205+2,108.8% | 加碼 |
| Tran Capital Management, L.P. | 722,146 | $1,138 萬 | 1.56% | +722,146 | 新進 |
| Plustick Management LLC | 675,000 | $1,064 萬 | 5.14% | +675,000 | 新進 |
| Winton Group Ltd | 657,512 | $1,036 萬 | 0.36% | +577,358+720.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 650,000 | $1,024 萬 | 1.02% | −60,000−8.5% | 減碼 |
| SIR Capital Management, L.P. | 618,290 | $974.4 萬 | 0.91% | +618,290 | 新進 |
| First Trust Advisors LP | 584,183 | $920.7 萬 | 0.01% | +584,183 | 新進 |
| Mercuria Capital Strategies, LLC | 580,046 | $914.2 萬 | 3.49% | +580,046 | 新進 |
| Tudor Investment Corp Et Al | 577,186 | $909.6 萬 | 0.05% | +577,186 | 新進 |
| Aventail Capital Group, LP | 563,367 | $887.9 萬 | 0.43% | +343,764+156.5% | 加碼 |
| Rafferty Asset Management, LLC | 559,887 | $882.4 萬 | 0.04% | −185,493−24.9% | 減碼 |
| Voloridge Investment Management, LLC | 558,598 | $880.4 萬 | 0.04% | +558,598 | 新進 |
| Exchange Traded Concepts, LLC | 534,583 | $842.5 萬 | 0.06% | +123,408+30.0% | 加碼 |
| Group One Trading, L.P. | 515,382 | $812.2 萬 | 0.27% | −314,039−37.9% | 減碼 |
| Artisan Partners Limited Partnership | 509,534 | $803.0 萬 | 0.01% | +509,534 | 新進 |
| Clough Capital Partners L P | 505,122 | $796.1 萬 | 0.77% | +505,122 | 新進 |
| Summit Partners Public Asset Management, LLC | 500,000 | $788.0 萬 | 0.36% | +500,000 | 新進 |
| Corigliano Investment Advisers, LLC | 486,600 | $766.9 萬 | 3.00% | +486,600 | 新進 |
| Ruffer LLP | 460,805 | $728.3 萬 | 0.30% | +460,805 | 新進 |
| Mather Group, LLC. | 460,016 | $725.0 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 420,472 | $662.7 萬 | 0.00% | +390,090+1,284.0% | 加碼 |
| Readystate Asset Management LP | 414,550 | $653.3 萬 | 0.38% | −1,801,812−81.3% | 減碼 |
| Susquehanna International Group, LLP | 407,876 | $642.8 萬 | 0.01% | −128,459−24.0% | 減碼 |
| National Bank of Canada | 401,941 | $633.5 萬 | 0.01% | −19,035−4.5% | 減碼 |
| Victory Capital Management Inc | 392,731 | $618.9 萬 | 0.00% | +57,913+17.3% | 加碼 |
| Walleye Capital LLC | 378,494 | $596.5 萬 | 0.04% | +371,343+5,192.9% | 加碼 |
| IMC-Chicago, LLC | 362,564 | $571.4 萬 | 0.09% | +362,564 | 新進 |
| MYDA Advisors LLC | 338,000 | $532.7 萬 | 1.26% | +338,000 | 新進 |
| Nomura Holdings Inc | 286,431 | $451.4 萬 | 0.04% | +102,206+55.5% | 加碼 |
| Pacer Advisors, Inc. | 280,301 | $441.8 萬 | 0.01% | +16,502+6.3% | 加碼 |
| SBI Securities Co., Ltd. | 277,925 | $438.0 萬 | 0.12% | +207,720+295.9% | 加碼 |
| Trexquant Investment LP | 268,841 | $423.7 萬 | 0.03% | −966,793−78.2% | 減碼 |
| LMR Partners LLP | 260,622 | $410.7 萬 | 0.04% | +260,622 | 新進 |
| FMR LLC | 251,004 | $395.6 萬 | 0.00% | −1,453,604−85.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 251,000 | $395.6 萬 | 0.01% | +251,000 | 新進 |
| Central Asset Investments & Management Holdings (HK) Ltd | 248,000 | $390.8 萬 | 3.63% | +248,000 | 新進 |
| Ausbil Investment Management Ltd | 265,651 | $390.0 萬 | 1.94% | −54,067−16.9% | 減碼 |
| Verition Fund Management LLC | 243,310 | $383.5 萬 | 0.04% | −206,846−45.9% | 減碼 |
| Gabelli Funds LLC | 236,000 | $371.9 萬 | 0.03% | +34,000+16.8% | 加碼 |
| Wells Fargo & Company | 232,457 | $366.4 萬 | 0.00% | +138,842+148.3% | 加碼 |
| Viking Fund Management LLC | 230,000 | $362.5 萬 | 0.37% | +80,000+53.3% | 加碼 |