证券记录 · 已归档季度
LNG
Cheniere Energy, Inc. · Energy · Oil & Gas Midstream
16被追踪持有人
-1Δ持有人
19.25M持有股份
$3.46B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 +3.4% ·
净新建仓位 -6.2%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +5 | 137.22M | $32.87B | +8 | −2 |
| Q1 2026 | 164 | -1 | 135.56M | $38.47B | +6 | −8 |
| Q4 2025 | 164 | -1 | 150.04M | $29.17B | +1 | −1 |
| Q3 2025 | 23 | 0 | 79.91M | $18.77B | +1 | −2 |
| Q2 2025 | 21 | 0 | 64.19M | $15.63B | +1 | −1 |
| Q1 2025 | 18 | 0 | 20.25M | $4.68B | +1 | −1 |
| Q4 2024 | 18 | +1 | 24.29M | $5.22B | +1 | — |
| Q3 2024 | 16 | -1 | 19.25M | $3.46B | +1 | −2 |
| Q2 2024 | 17 | — | 18.63M | $3.26B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.20M | +195.1% | $755.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.20M | +195.1% | $755.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.20M | +195.1% | $755.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.20M | +195.1% | $755.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.20M | +195.1% | $755.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.20M | +195.1% | $755.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 3.64M | -0.9% | $652.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 3.64M | -0.9% | $652.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.58M | 0.0% | $464.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.31M | -24.4% | $416.13M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.08M | -29.3% | $374.10M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.08M | -29.3% | $374.10M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 2.06M | +6.7% | $370.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 821.10K | +84.5% | $147.67M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 495.85K | -15.7% | $89.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 410.49K | -16.8% | $73.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 410.49K | -16.8% | $73.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 258.61K | -38.9% | $46.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 258.61K | -38.9% | $46.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 258.61K | -38.9% | $46.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 212.53K | -44.2% | $38.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 165.00K | 新增 | $29.67M | 0.1% | New | 1 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 8.36K | 0.0% | $1.50M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 4.06K | -26.8% | $730,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 2.95K | -95.4% | $531,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 2.29K | +48.4% | $411,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $29.67M | 0.1% |
已清仓
| Point72 Asset Management | $105.84M | 曾为 0.3% |
| Arrowstreet Capital | $971,000 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,355 持有人, 177.17M 股份, $48.11B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据