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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,500,000 | $2,364 萬 | 0.29% | +1,500,000 | 新進 |
| HRT Financial LP | 1,517,306 | $2,391 萬 | 0.06% | +829,507+120.6% | 加碼 |
| Hartree Partners, LP | 1,739,221 | $2,741 萬 | 5.94% | +1,739,221 | 新進 |
| Forest Avenue Capital Management LP | 2,034,886 | $3,207 萬 | 2.03% | +2,034,886 | 新進 |
| Jane Street Group, LLC | 2,045,128 | $3,223 萬 | 0.03% | +2,045,128 | 新進 |
| Renaissance Technologies LLC | 2,046,840 | $3,226 萬 | 0.05% | +1,046,300+104.6% | 加碼 |
| Two Sigma Investments, LP | 2,240,453 | $3,531 萬 | 0.03% | +1,933,702+630.4% | 加碼 |
| Millennium Management LLC | 2,309,761 | $3,640 萬 | 0.03% | −938,716−28.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,338,585 | $3,686 萬 | 0.02% | +2,197,729+1,560.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,559,515 | $4,034 萬 | 0.29% | +1,890,357+282.5% | 加碼 |
| Anatole Investment Management Ltd | 2,631,199 | $4,147 萬 | 5.79% | +2,631,199 | 新進 |
| Vanguard Fiduciary Trust Co | 2,636,676 | $4,155 萬 | 0.01% | +2,636,676 | 新進 |
| Point72 Asset Management, L.P. | 2,682,441 | $4,228 萬 | 0.07% | +42,604+1.6% | 加碼 |
| Catalyst Capital Advisors LLC | 2,918,823 | $4,600 萬 | 0.86% | +47,425+1.7% | 加碼 |
| Marshall Wace, LLP | 3,061,117 | $4,824 萬 | 0.05% | +3,061,117 | 新進 |
| Morgan Stanley | 3,293,079 | $5,190 萬 | 0.00% | +1,464,241+80.1% | 加碼 |
| TCW Group Inc | 3,503,648 | $5,522 萬 | 0.42% | +3,503,648 | 新進 |
| Neuberger Berman Group LLC | 3,865,086 | $6,091 萬 | 0.05% | +3,865,086 | 新進 |
| Merewether Investment Management, LP | 4,154,300 | $6,547 萬 | 1.27% | +4,154,300 | 新進 |
| Bank of America Corp | 4,174,444 | $6,579 萬 | 0.00% | +2,402,771+135.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,440,550 | $6,998 萬 | 0.01% | +98,781+2.3% | 加碼 |
| Deutsche Bank AG | 5,004,481 | $7,887 萬 | 0.03% | +5,004,481 | 新進 |
| Cohen & Steers, Inc. | 5,008,244 | $7,893 萬 | 0.14% | +45,078+0.9% | 加碼 |
| Citadel Advisors LLC | 5,170,665 | $8,149 萬 | 0.06% | +3,814,415+281.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,197,413 | $8,191 萬 | 0.11% | −214,115−4.0% | 減碼 |
| Geode Capital Management, LLC | 5,272,723 | $8,314 萬 | 0.01% | +171,055+3.4% | 加碼 |
| Goldman Sachs Group Inc | 5,613,672 | $8,847 萬 | 0.01% | +3,902,191+228.0% | 加碼 |
| UBS Group AG | 6,087,037 | $9,593 萬 | 0.02% | −192,561−3.1% | 減碼 |
| Vanguard Portfolio Management LLC | 9,140,412 | $1.44 億 | 0.01% | +9,140,412 | 新進 |
| Vanguard Capital Management LLC | 9,322,763 | $1.47 億 | 0.00% | +9,322,763 | 新進 |
| State Street Corp | 9,416,679 | $1.48 億 | 0.01% | −1,395,554−12.9% | 減碼 |
| BlackRock, Inc. | 12,531,365 | $1.97 億 | 0.00% | +3,837,764+44.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,410,074 | $2.11 億 | 0.17% | +13,410,074 | 新進 |
| Allianz Asset Management GmbH | 251,315,622 | $39.6 億 | 4.57% | −103,367,684−29.1% | 減碼 |
| Luminus Management LLC | 0 | $0 | 0.00% | −2,700,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −2,162,131−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −804,800−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −325,299−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200,133−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −184,868−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −77,841−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −72,391−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −44,639−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −39,901−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −30,750−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −29,106−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −29,101−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −28,950−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −26,097−100.0% | 清倉 |
| Daytona Street Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,618−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,155−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −14,481−100.0% | 清倉 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,955−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −19,804−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,699−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −2,610−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Advanced Portfolio Management, LLC | – | – | – | – | 本季未申報 |
| Forefront Wealth Management Inc. | – | – | – | – | 本季未申報 |
| Militia Capital Partners, LP | – | – | – | – | 本季未申報 |
| Prosperity Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |