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 2 季 13F 持有人
Venture Global, Inc. 在 2026/6/30 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
- 375
- 較 2026 年第 1 季 +46 家
- 持有股數
- 4.59 億
- 較 2026 年第 1 季 +669.7 萬 (+1.5%)
- 總市值
- $51.1 億
- 較 2026 年第 1 季 −$20.2 億 (−28.3%)
- 新進機構
- 116
- 另有 149 家加碼
- 清倉機構
- 70
- 另有 79 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 260,532 | $290.0 萬 | 0.03% | −102,032−28.1% | 減碼 |
| Gabelli Funds LLC | 260,000 | $289.4 萬 | 0.02% | +24,000+10.2% | 加碼 |
| CenterBook Partners LP | 258,186 | $287.4 萬 | 0.14% | +207,933+413.8% | 加碼 |
| Twinbeech Capital LP | 253,772 | $282.4 萬 | 0.51% | +182,766+257.4% | 加碼 |
| Price T Rowe Associates Inc | 240,942 | $268.2 萬 | 0.00% | +50,542+26.5% | 加碼 |
| Viking Fund Management LLC | 230,000 | $256.0 萬 | 0.23% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 226,495 | $252.1 萬 | 0.00% | +4,563+2.1% | 加碼 |
| Agf Management Ltd | 221,502 | $246.5 萬 | 0.01% | +221,502 | 新進 |
| Bridgewater Associates, LP | 215,719 | $240.1 萬 | 0.01% | +215,719 | 新進 |
| Corecam AG | 215,700 | $240.1 萬 | 2.05% | +215,700 | 新進 |
| Kestra Advisory Services, LLC | 212,992 | $237.1 萬 | 0.01% | +162,937+325.5% | 加碼 |
| Jain Global LLC | 212,114 | $236.1 萬 | 0.03% | −630,430−74.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 210,000 | $233.7 萬 | 0.54% | +210,000 | 新進 |
| SEI Investments Co | 199,119 | $221.6 萬 | 0.00% | −26,562−11.8% | 減碼 |
| Vanguard Global Advisers, LLC | 199,022 | $221.5 萬 | 0.00% | +7,463+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 196,438 | $218.7 萬 | 0.00% | +157,993+411.0% | 加碼 |
| Wealthfront Advisers LLC | 189,419 | $210.8 萬 | 0.00% | +189,419 | 新進 |
| SIR Capital Management, L.P. | 181,448 | $202.0 萬 | 0.23% | −436,842−70.7% | 減碼 |
| Empowered Funds, LLC | 180,032 | $200.4 萬 | 0.01% | +53,098+41.8% | 加碼 |
| Aventail Capital Group, LP | 180,000 | $200.3 萬 | 0.11% | −383,367−68.0% | 減碼 |
| Gunderson Capital Management Inc. | 178,383 | $198.5 萬 | 0.54% | −1,671−0.9% | 減碼 |
| GWM Advisors LLC | 172,867 | $192.4 萬 | 0.01% | −5,151−2.9% | 減碼 |
| Simplex Trading, LLC | 172,394 | $191.9 萬 | 0.05% | +172,394 | 新進 |
| Fieldview Capital Management, LLC | 171,652 | $191.0 萬 | 0.54% | +171,652 | 新進 |
| Manufacturers Life Insurance Company, The | 170,959 | $190.3 萬 | 0.00% | +30,245+21.5% | 加碼 |
| Polianta Ltd | 164,400 | $182.9 萬 | 0.23% | +164,400 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 162,304 | $180.6 萬 | 0.01% | +162,304 | 新進 |
| Militia Capital Management LLC | 161,986 | $180.3 萬 | 0.33% | −12,900−7.4% | 減碼 |
| Principal Financial Group Inc | 158,316 | $176.2 萬 | 0.00% | +29,592+23.0% | 加碼 |
| Jones Financial Companies LLLP | 156,843 | $171.7 萬 | 0.00% | +10,372+7.1% | 加碼 |
| Toroso Investments, LLC | 151,791 | $168.9 萬 | 0.00% | −60,811−28.6% | 減碼 |
| XTX Topco Ltd | 150,009 | $167.0 萬 | 0.02% | +25,595+20.6% | 加碼 |
| Atom Investors LP | 144,790 | $161.2 萬 | 0.14% | +144,790 | 新進 |
| Crystal Cove Asset Management, LLC | 134,720 | $149.9 萬 | 1.64% | +134,720 | 新進 |
| Rockefeller Capital Management L.P. | 131,922 | $146.8 萬 | 0.00% | +110,057+503.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 129,951 | $144.6 萬 | 0.01% | +129,951 | 新進 |
| Guild Investment Management, Inc. | 128,880 | $143.4 萬 | 0.98% | +128,880 | 新進 |
| Caitong International Asset Management Co., Ltd | 127,964 | $142.4 萬 | 0.20% | −614,872−82.8% | 減碼 |
| Anson Funds Management LP | 125,000 | $139.1 萬 | 0.13% | +100,000+400.0% | 加碼 |
| Beaconlight Capital, LLC | 122,022 | $135.8 萬 | 0.60% | +46,386+61.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,051 | $135.8 萬 | 0.01% | +122,051 | 新進 |
| CWM Advisors, LLC | 120,850 | $134.5 萬 | 0.06% | +120,850 | 新進 |
| Royal Bank of Canada | 120,434 | $134.0 萬 | 0.00% | +42,124+53.8% | 加碼 |
| GF Fund Management Co. Ltd. | 117,355 | $130.6 萬 | 0.02% | −41,335−26.0% | 減碼 |
| De Lisle Partners LLP | 110,000 | $122.4 萬 | 0.13% | +60,000+120.0% | 加碼 |
| Farther Finance Advisors, LLC | 109,484 | $121.9 萬 | 0.01% | +105,646+2,752.6% | 加碼 |
| Quotient Wealth Partners, LLC | 108,703 | $121.0 萬 | 0.03% | −200−0.2% | 減碼 |
| Dark Forest Capital Management LP | 107,677 | $119.8 萬 | 0.08% | +81,049+304.4% | 加碼 |
| Verition Fund Management LLC | 106,637 | $118.7 萬 | 0.01% | −136,673−56.2% | 減碼 |
| Envestnet Asset Management Inc | 102,746 | $114.4 萬 | 0.00% | +88,782+635.8% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 101,501 | $113.0 萬 | 0.60% | +2,902+2.9% | 加碼 |
| Van Eck Associates Corp | 100,374 | $111.7 萬 | 0.00% | −50,050−33.3% | 減碼 |
| Bruce & Co., Inc. | 100,000 | $111.3 萬 | 0.30% | 00.0% | 不變 |
| Marble Bar Asset Management LLP | 98,839 | $110.0 萬 | 0.76% | +19,525+24.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,629 | $106.4 萬 | 0.00% | +34,633+56.8% | 加碼 |
| Vident Advisory, LLC | 85,062 | $94.7 萬 | 0.01% | −7,431−8.0% | 減碼 |
| Empire Financial Management Company, LLC | 79,369 | $88.3 萬 | 0.35% | +79,369 | 新進 |
| Legacy Advisors, LLC | 77,489 | $86.2 萬 | 0.08% | +124+0.2% | 加碼 |
| Renaissance Capital LLC | 76,595 | $85.3 萬 | 0.47% | +21,405+38.8% | 加碼 |
| Prospera Financial Services Inc | 75,404 | $83.9 萬 | 0.01% | −4,508−5.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,156 | $80.3 萬 | 0.00% | −15,124−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 71,428 | $79.5 萬 | 0.00% | +71,428 | 新進 |
| Advisory Services Network, LLC | 69,452 | $77.3 萬 | 0.01% | +67,452+3,372.6% | 加碼 |
| Intercapital, LLC | 67,471 | $75.1 萬 | 0.33% | −55,021−44.9% | 減碼 |
| Commonwealth Equity Services, LLC | 66,944 | $74.5 萬 | 0.00% | +27,863+71.3% | 加碼 |
| Everence Capital Management Inc | 66,623 | $74.2 萬 | 0.04% | 00.0% | 不變 |
| Sig Brokerage, LP | 62,978 | $70.1 萬 | 0.11% | +26,851+74.3% | 加碼 |
| Graham Capital Management, L.P. | 61,584 | $68.5 萬 | 0.02% | +61,584 | 新進 |
| Western Financial Corp | 59,267 | $66.0 萬 | 0.19% | +59,267 | 新進 |
| Rossby Financial, LCC | 58,600 | $65.2 萬 | 0.12% | +25,950+79.5% | 加碼 |
| Advisor Group Holdings, Inc. | 54,584 | $60.8 萬 | 0.00% | −5,529−9.2% | 減碼 |
| Brevan Howard Capital Management LP | 53,675 | $59.7 萬 | 0.01% | +41,773+351.0% | 加碼 |
| HighTower Advisors, LLC | 50,085 | $55.7 萬 | 0.00% | −2,184−4.2% | 減碼 |
| TD Asset Management Inc | 49,887 | $55.5 萬 | 0.00% | +5,368+12.1% | 加碼 |
| Guggenheim Capital LLC | 49,866 | $55.5 萬 | 0.00% | +12,210+32.4% | 加碼 |
| Hollencrest Capital Management | 49,740 | $55.4 萬 | 0.04% | +35,010+237.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,354 | $51.6 萬 | 0.00% | +12,440+36.7% | 加碼 |
| Twin Tree Management, LP | 45,321 | $50.4 萬 | 0.08% | +45,321 | 新進 |
| Stratos Wealth Partners, LTD. | 44,728 | $49.8 萬 | 0.01% | +7,021+18.6% | 加碼 |
| Castleark Management LLC | 43,870 | $48.8 萬 | 0.01% | +43,870 | 新進 |
| QRG Capital Management, Inc. | 43,828 | $48.8 萬 | 0.00% | +3,281+8.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 41,300 | $45.9 萬 | 0.29% | +41,300 | 新進 |
| Kiker Wealth Management, LLC | 40,789 | $45.4 萬 | 0.18% | +40,789 | 新進 |
| Centiva Capital, LP | 40,643 | $45.2 萬 | 0.02% | +36,800+957.6% | 加碼 |
| JustInvest LLC | 39,981 | $44.5 萬 | 0.00% | +7,561+23.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,913 | $44.4 萬 | 0.00% | +4,687+13.3% | 加碼 |
| Hilltop Holdings Inc. | 39,550 | $44.0 萬 | 0.04% | +39,550 | 新進 |
| Moors & Cabot, Inc. | 39,325 | $43.8 萬 | 0.02% | +39,325 | 新進 |
| Invesco Ltd. | 39,202 | $43.6 萬 | 0.00% | −28,200−41.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 39,153 | $43.6 萬 | 0.03% | +706+1.8% | 加碼 |
| Creative Financial Designs Inc | 37,866 | $42.1 萬 | 0.02% | −1,433−3.6% | 減碼 |
| VARCOV Co. | 37,624 | $41.9 萬 | 0.16% | +37,624 | 新進 |
| ORG Wealth Partners, LLC | 37,002 | $41.2 萬 | 0.06% | −91,401−71.2% | 減碼 |
| Vectors Research Management, LLC | 35,518 | $39.5 萬 | 0.10% | +259+0.7% | 加碼 |
| Simon Quick Advisors, LLC | 35,093 | $39.1 萬 | 0.02% | +35,093 | 新進 |
| Headlands Technologies LLC | 34,128 | $38.0 萬 | 0.04% | −90,948−72.7% | 減碼 |
| CIBC World Markets Inc. | 33,353 | $37.1 萬 | 0.00% | +16,564+98.7% | 加碼 |
| Childress Capital Advisors, LLC | 33,100 | $36.8 萬 | 0.06% | +33,100 | 新進 |
| McAdam, LLC | 33,083 | $36.8 萬 | 0.01% | +33,083 | 新進 |
| Pekin Hardy Strauss, Inc. | 32,330 | $36.0 萬 | 0.03% | +32,330 | 新進 |