证券记录 · 已归档季度
LNG
Cheniere Energy, Inc. · Energy · Oil & Gas Midstream
18被追踪持有人
0Δ持有人
20.25M持有股份
$4.68B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -16.6% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 2.39M | $638.76M | n/a | n/a |
| Q2 2026 | 167 | +5 | 136.95M | $32.76B | +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 | n/a |
| Q3 2024 | 16 | -1 | 19.25M | $3.46B | +1 | −2 |
| Q2 2024 | 17 | n/a | 18.63M | $3.26B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 5.86M | +1.8% | $1.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.80M | +5.1% | $878.25M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 3.03M | +3.6% | $702.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 1.83M | -29.0% | $424.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.10M | -38.8% | $255.59M | 0.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 1.07M | -0.9% | $247.78M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.02M | -57.9% | $236.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 834.05K | +8.9% | $193.00M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 574.31K | +188.7% | $130.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 395.64K | +2.3% | $91.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 270.50K | +330.6% | $62.59M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Wellington Management ✦ | 206.08K | -91.5% | $47.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 162.08K | -0.5% | $37.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 68.40K | 新增 | $15.83M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 8.36K | 0.0% | $1.93M | 0.0% | Held | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 2.27K | -11.8% | $525,509 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 2.06K | +55.1% | $476,751 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 952 | -3.5% | $220,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $15.83M | 0.0% |
已清仓
| Adage Capital Partners | $13.97M | 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
持有该证券的受追踪机构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: Q1 2025 ·
方法论 ·
通过API获取此数据