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Venture Global Inc

名稱 持股 交易金額 股數
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持股
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Allianz Asset Management
1
Allianz Asset Management
Germany
US$19.2億 -US$10億 -79,053,964 -31%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
US$1.8億 +US$8915萬 +7,044,634 +77%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
US$1.74億 +US$2827萬 +2,234,223 +17%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
US$1.6億 +US$6377萬 +5,039,433 +54%
Blackstone Inc
5
Blackstone Inc
New York
US$1.59億 +US$1.78億 +14,091,170 +7,046%
TCW Group
6
TCW Group
California
US$1.58億 +US$1.36億 +10,734,953 +306%
BlackRock
7
BlackRock
New York
US$1.54億 +US$1702萬 +1,345,147 +11%
Goldman Sachs
8
Goldman Sachs
New York
US$1.24億 +US$6977萬 +5,513,265 +98%
Tortoise Capital Advisors
9
Tortoise Capital Advisors
Kansas
US$1.06億 +US$1.21億 +9,559,853 新
State Street
10
State Street
Massachusetts
US$1.01億 -US$487萬 -384,615 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
US$6809萬 +US$1065萬 +841,641 +16%
Kayne Anderson Capital Advisors
12
Kayne Anderson Capital Advisors
California
US$6392萬 +US$7268萬 +5,743,473 新
Cohen & Steers
13
Cohen & Steers
New York
US$6024萬 +US$511萬 +403,773 +8%
Rubric Capital Management (New York)
14
Rubric Capital Management (New York)
New York
US$6022萬 +US$4948萬 +3,910,280 +261%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
US$5873萬 +US$101萬 +79,474 +2%
UBS Group
16
UBS Group
Switzerland
US$5420萬 -US$1540萬 -1,216,885 -20%
Charles Schwab
17
Charles Schwab
California
US$5295萬 +US$401萬 +316,855 +7%
Deutsche Bank
18
Deutsche Bank
Germany
US$5189萬 -US$433萬 -342,095 -7%
Encompass Capital Advisors
19
Encompass Capital Advisors
New York
US$5008萬 +US$5695萬 +4,500,000 新
Morgan Stanley
20
Morgan Stanley
New York
US$4533萬 +US$987萬 +780,045 +24%
HRT Financial
21
HRT Financial
New York
US$4308萬 +US$2978萬 +2,353,507 +155%
Westwood Holdings Group
22
Westwood Holdings Group
Texas
US$4026萬 +US$1338萬 +1,057,469 +41%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
US$3940萬 +US$4425萬 +3,496,567 +8,001%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
US$3859萬 +US$993萬 +784,489 +29%
Bank of America
25
Bank of America
North Carolina
US$3790萬 -US$974萬 -769,344 -18%