有価証券レコード · アーカイブ済み四半期
LNG
Cheniere Energy, Inc. · Energy · Oil & Gas Midstream
165追跡対象保有者
+5Δ保有者数
135.27M保有株数
$32.36B報告済み評価額
+8新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.1% ·
株式フロー -1.2% ·
新規ネットポジション数 +2.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.29M | $342.33M | n/a | n/a |
| Q2 2026 | 165 | +5 | 135.27M | $32.36B | +8 | −4 |
| 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 |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 17.71M | -0.8% | $4.23B | 0.1% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 9.48M | +3.6% | $2.26B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 5.94M | -4.1% | $1.42B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.94M | +26.6% | $1.18B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 5 | Morgan Stanley ✦ | 4.57M | -12.2% | $1.09B | 0.1% | ▼ Trim | 4 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (パッシブ) | 3.72M | -5.8% | $885.82M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (パッシブ) | 3.58M | 新規 | $855.92M | 0.1% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.11M | -21.7% | $758.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 9 | Canada Pension Plan Investment Board | 3.11M | -23.6% | $743.97M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 2.63M | -28.6% | $629.50M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 2.56M | -16.0% | $617.56M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 12 | Royal Bank Of Canada | 2.52M | -11.5% | $602.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | Wellington Management ✦ | 2.44M | +210.1% | $584.24M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 2.36M | +34.0% | $563.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Dimensional Fund Advisors Lp | 2.28M | +6.5% | $544.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | D. E. Shaw & Co. ✦ | 2.16M | +21.2% | $516.56M | 0.3% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | UBS AM, a distinct business unit of… | 2.14M | +12.7% | $510.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | Bank Of America Corp /De/ | 2.13M | -17.5% | $509.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Bank of New York Mellon Corp | 2.10M | -6.4% | $502.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 20 | Millennium Management ✦ | 2.07M | +42.6% | $494.55M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 21 | Invesco Ltd. | 2.05M | -0.5% | $489.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 22 | Neuberger Berman Group LLC | 1.93M | -5.7% | $462.52M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 1.93M | -14.6% | $460.30M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 1.92M | -15.6% | $459.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Northern Trust Corp | 1.74M | -1.7% | $415.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 26 | Victory Capital Management Inc | 1.65M | +43.8% | $394.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 1.63M | +87.8% | $389.50M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 28 | FIL Ltd | 1.61M | +18.8% | $385.32M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | American Century Companies Inc | 1.37M | -6.0% | $327.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 1.27M | -13.1% | $302.77M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Td Asset Management Inc | 1.22M | -24.2% | $291.95M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 32 | Robeco Institutional Asset… | 1.13M | -35.2% | $270.61M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 1.11M | +6.6% | $265.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 34 | Qube Research & Technologies Ltd | 1.07M | +1.2% | $256.86M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 978.12K | -7.1% | $233.81M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS Group AG | 967.88K | -34.9% | $231.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 37 | Charles Schwab Investment… | 956.41K | +0.8% | $228.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | BROOKFIELD Corp /ON/ | 948.46K | +5.1% | $226.69M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | Jennison Associates Llc | 948.05K | +14.3% | $226.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 898.65K | -22.6% | $214.79M | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 41 | Point72 Asset Management ✦ | 846.15K | 新規 | $202.24M | 0.3% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 841.48K | +17.5% | $201.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 43 | Wells Fargo & Company/Mn | 828.68K | -5.5% | $198.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | Renaissance Technologies ✦ | 719.37K | +128.9% | $171.94M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 45 | Jane Street Group, Llc | 711.61K | +4.0% | $170.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Ensign Peak Advisors, Inc | 699.61K | +6.7% | $167.21M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 679.08K | -30.9% | $162.31M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 650.72K | -8.5% | $155.53M | 0.1% | ▼ Trim | 9 | SEC ↗ ×6 |
| 49 | Alyeska Investment Group, L.P. | 632.97K | +61.1% | $151.29M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 628.04K | -10.5% | $150.11M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | National Pension Service | 616.31K | +0.1% | $147.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 602.55K | +13.5% | $144.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 53 | Citadel Advisors ✦ | 600.75K | +274.2% | $143.59M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 54 | Swiss National Bank | 577.90K | -8.5% | $138.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 539.97K | +451.7% | $129.06M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Raymond James Financial Inc | 529.63K | -12.5% | $126.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 57 | Susquehanna International Group, Llp | 520.46K | +15.2% | $124.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Assenagon Asset Management S.A. | 512.12K | +174.9% | $122.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Rockefeller Capital Management L.P. | 505.43K | +53.8% | $120.80M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 60 | Ninety One UK Ltd | 502.64K | +523.1% | $120.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 61 | Nomura Asset Management… | 484.61K | +10.1% | $115.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 62 | 1832 Asset Management L.P. | 466.79K | -22.3% | $111.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 449.04K | -1.7% | $107.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 441.42K | -51.2% | $105.50M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 65 | Stifel Financial Corp | 435.87K | +13.0% | $104.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 66 | Envestnet Asset Management Inc | 433.28K | +30.3% | $103.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | California Public Employees… | 395.55K | -7.4% | $94.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 359.98K | -23.7% | $86.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 69 | Hrt Financial Lp | 347.87K | -43.1% | $83.14M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | LPL Financial LLC | 339.43K | -2.7% | $81.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Marshall Wace ✦ | 325.94K | -38.0% | $77.90M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 72 | Citigroup Inc | 325.12K | +17.9% | $77.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Ameriprise Financial Inc | 322.21K | -25.1% | $77.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Holocene Advisors, LP | 309.84K | 新規 | $74.06M | 0.2% | New | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 248.11K | -3.3% | $70.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Barclays Plc | 291.94K | -36.7% | $69.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | TD Waterhouse Canada Inc. | 280.10K | -6.9% | $68.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Rhumbline Advisers | 280.55K | -4.0% | $67.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Boston Partners | 273.38K | 新規 | $65.34M | 0.1% | New | 1 | SEC ↗ ×3 |
| 80 | Aberdeen Group plc | 263.42K | -15.5% | $62.96M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Korea Investment CORP | 254.70K | -2.3% | $60.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mitsubishi UFJ Asset Management… | 242.97K | +6.7% | $58.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Aviva Plc | 235.86K | -13.0% | $56.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Allspring Global Investments… | 219.14K | -30.6% | $53.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Bnp Paribas Financial Markets | 203.82K | -27.8% | $48.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 198.46K | +4.7% | $47.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 189.82K | -8.2% | $45.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Two Sigma Investments ✦ | 186.45K | -86.6% | $44.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | State Board Of Administration Of… | 178.50K | -4.9% | $42.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Us Bancorp \De\ | 178.30K | -2.1% | $42.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Bank Of Montreal /Can/ | 173.83K | -8.2% | $41.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 92 | Universal- Beteiligungs- und… | 171.84K | 0.0% | $40.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | First Trust Advisors Lp | 168.63K | -24.8% | $40.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Clearbridge Investments, LLC | 157.09K | +25.8% | $37.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Man Group plc | 143.74K | +56.0% | $34.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Adage Capital Partners ✦ | 140.00K | 新規 | $33.46M | 0.0% | New | 1 | SEC ↗ |
| 97 | Sei Investments Co | 132.30K | -15.4% | $31.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Nordea Investment Management Ab | 121.34K | -19.7% | $29.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Quantinno Capital Management LP | 119.56K | +43.0% | $28.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | New York State Common Retirement… | 119.01K | +5.4% | $28.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $855.92M | 0.1% |
| Point72 Asset Management | $202.24M | 0.3% |
| Holocene Advisors, LP | $74.06M | 0.2% |
| Boston Partners | $65.34M | 0.1% |
| Adage Capital Partners | $33.46M | 0.0% |
ポジション解消済み
| Amundi | $457.87M | だった 0.1% |
| Caisse De Depot Et Placement… | $58.10M | だった 0.1% |
| HighTower Advisors, LLC | $47.86M | だった 0.1% |
| Optiver Holding B.V. | $38,591 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,355 保有者, 177.17M 株式数, $48.11B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。