Cheniere Energy Partners, L.P.
CQP- 交易所
- NYSE
- 產業
- Natural Gas Distribution
- SEC CIK
- 0001383650
近 90 天,Cheniere Energy Partners, L.P. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 202 家機構在 13F 申報持有,市值合計 $138.2 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Cheniere Energy Partners, L.P. 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
- 202
- 較 2026 年第 1 季 +1 家
- 持有股數
- 2.27 億
- 較 2026 年第 1 季 −1.41 萬 (0.0%)
- 總市值
- $138.2 億
- 較 2026 年第 1 季 −$8.43 億 (−5.7%)
- 新進機構
- 17
- 另有 60 家加碼
- 清倉機構
- 16
- 另有 49 家減碼
另有 3 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 CQP 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 | 202 | $138.2 億 |
| 2026 年第 1 季 | 204 | $146.7 億 |
| 2025 年第 4 季 | 183 | $121.1 億 |
| 2025 年第 3 季 | 186 | $122.0 億 |
| 2025 年第 2 季 | 192 | $126.6 億 |
| 2025 年第 1 季 | 188 | $283.2 億 |
| 2024 年第 4 季 | 182 | $173.4 億 |
| 2024 年第 3 季 | 171 | $109.7 億 |
| 2024 年第 2 季 | 171 | $110.6 億 |
| 2024 年第 1 季 | 166 | $112.7 億 |
| 2023 年第 4 季 | 165 | $113.3 億 |
| 2023 年第 3 季 | 158 | $122.1 億 |
| 2023 年第 2 季 | 157 | $103.7 億 |
| 2023 年第 1 季 | 158 | $106.5 億 |
| 2022 年第 4 季 | 163 | $128.8 億 |
| 2022 年第 3 季 | 157 | $120.0 億 |
| 2022 年第 2 季 | 148 | $100.7 億 |
| 2022 年第 1 季 | 151 | $127.0 億 |
| 2021 年第 4 季 | 134 | $94.4 億 |
| 2021 年第 3 季 | 130 | $91.1 億 |
| 2021 年第 2 季 | 134 | $99.3 億 |
| 2021 年第 1 季 | 135 | $93.2 億 |
2026 年第 2 季持有機構
每家機構持有 Cheniere Energy Partners, L.P. 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 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $62.4 億 | 20.38% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $61.9 億 | 8.05% | 00.0% | 不變 |
| Alps Advisors Inc | 9,104,161 | $5.55 億 | 2.60% | −408,052−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,848,787 | $1.74 億 | 0.21% | −5,056−0.2% | 減碼 |
| Energy Income Partners, LLC | 1,554,578 | $9,475 萬 | 1.49% | +30,365+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,130,045 | $6,888 萬 | 0.01% | +75,481+7.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,080,566 | $6,586 萬 | 0.67% | −26,071−2.4% | 減碼 |
| Morgan Stanley | 984,483 | $6,000 萬 | 0.00% | −10,064−1.0% | 減碼 |
| JPMorgan Chase & Co | 752,994 | $4,562 萬 | 0.00% | −79,137−9.5% | 減碼 |
| Clearbridge Investments, LLC | 677,973 | $4,132 萬 | 0.03% | +66,100+10.8% | 加碼 |
| UBS Group AG | 500,343 | $3,050 萬 | 0.00% | +22,257+4.7% | 加碼 |
| NEOS Investment Management LLC | 352,339 | $2,148 萬 | 0.08% | +99,542+39.4% | 加碼 |
| Barclays PLC | 259,057 | $1,579 萬 | 0.00% | +41,895+19.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 237,546 | $1,448 萬 | 1.76% | −945−0.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 230,763 | $1,407 萬 | 1.10% | +4,152+1.8% | 加碼 |
| TrimTabs Asset Management, LLC | 195,939 | $1,194 萬 | 2.20% | +120,937+161.2% | 加碼 |
| Fractal Investments LLC | 194,126 | $1,183 萬 | 1.36% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 189,940 | $1,158 萬 | 0.61% | −28,750−13.1% | 減碼 |
| Jane Street Group, LLC | 139,381 | $849.5 萬 | 0.01% | +129,109+1,256.9% | 加碼 |
| Longfellow Investment Management Co LLC | 131,752 | $803.0 萬 | 1.64% | 00.0% | 不變 |
| LPL Financial LLC | 120,479 | $734.3 萬 | 0.00% | +2,019+1.7% | 加碼 |
| Miller Howard Investments Inc | 107,301 | $654.0 萬 | 0.17% | +6,035+6.0% | 加碼 |
| HRT Financial LP | 95,695 | $583.2 萬 | 0.01% | −6,648−6.5% | 減碼 |
| Bank of America Corp | 89,956 | $548.3 萬 | 0.00% | −20,400−18.5% | 減碼 |
| Neuberger Berman Group LLC | 80,741 | $492.1 萬 | 0.00% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 17,557 | $428.3 萬 | 0.04% | −26,510−60.2% | 減碼 |
| Fred Alger Management, LLC | 52,337 | $323.6 萬 | 0.01% | −28−0.1% | 減碼 |
| Royal Bank of Canada | 46,419 | $282.9 萬 | 0.00% | +760+1.7% | 加碼 |
| Cerity Partners LLC | 46,347 | $282.5 萬 | 0.00% | +400+0.9% | 加碼 |
| Citadel Advisors LLC | 45,914 | $279.8 萬 | 0.00% | +12,341+36.8% | 加碼 |
| Mariner, LLC | 45,247 | $275.8 萬 | 0.00% | −882−1.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $256.0 萬 | 0.59% | 00.0% | 不變 |
| First Trust Advisors LP | 38,713 | $236.0 萬 | 0.00% | −861−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 38,046 | $231.9 萬 | 0.01% | −310−0.8% | 減碼 |
| Glenmede Trust Co NA | 38,003 | $231.6 萬 | 0.01% | −3,990−9.5% | 減碼 |
| Exchange Traded Concepts, LLC | 37,902 | $231.0 萬 | 0.01% | −12,053−24.1% | 減碼 |
| Maryland State Retirement & Pension System | 36,205 | $220.7 萬 | 0.04% | +1,701+4.9% | 加碼 |
| Raymond James Financial Inc | 35,427 | $215.9 萬 | 0.00% | +2,176+6.5% | 加碼 |
| Requisite Capital Management, LLC | 34,068 | $207.6 萬 | 0.34% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 33,225 | $202.5 萬 | 0.04% | +850+2.6% | 加碼 |
| Stifel Financial Corp | 32,969 | $200.9 萬 | 0.00% | +283+0.9% | 加碼 |
| Founders Capital Management | 32,676 | $199.2 萬 | 0.86% | +708+2.2% | 加碼 |
| Bramshill Investments, LLC | 31,069 | $189.4 萬 | 0.14% | +339+1.1% | 加碼 |
| Empowered Funds, LLC | 29,433 | $179.4 萬 | 0.01% | −7,209−19.7% | 減碼 |
| Vinva Investment Management Ltd | 7,251 | $176.9 萬 | 0.01% | +7,251 | 新進 |
| Cetera Investment Advisers | 26,343 | $160.6 萬 | 0.00% | −803−3.0% | 減碼 |
| Envestnet Asset Management Inc | 25,987 | $158.4 萬 | 0.00% | +1,361+5.5% | 加碼 |
| Wells Fargo & Company | 25,832 | $157.4 萬 | 0.00% | −168−0.6% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $152.4 萬 | 0.07% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 24,870 | $151.6 萬 | 0.01% | +24,865+497,300.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,286 | $148.0 萬 | 0.00% | +9,064+59.5% | 加碼 |
| Heirloom Wealth Management | 22,500 | $137.1 萬 | 0.20% | +3,000+15.4% | 加碼 |
| Rockefeller Capital Management L.P. | 21,807 | $132.9 萬 | 0.00% | +153+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,288 | $129.8 萬 | 0.00% | +15,215+250.5% | 加碼 |
| Naples Global Advisors, LLC | 19,989 | $121.8 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 19,000 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 18,272 | $111.4 萬 | 0.35% | +222+1.2% | 加碼 |
| PFG Investments, LLC | 18,139 | $110.6 萬 | 0.04% | −3,823−17.4% | 減碼 |
| Stonebridge Financial Group, LLC | 17,595 | $107.2 萬 | 0.15% | +17,595 | 新進 |
| FMR LLC | 17,420 | $106.2 萬 | 0.00% | +9,300+114.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 16,462 | $100.3 萬 | 0.04% | −610−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 16,456 | $100.3 萬 | 0.00% | +1,405+9.3% | 加碼 |
| Calamos Advisors LLC | 16,365 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 16,060 | $97.9 萬 | 0.48% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,496 | $94.4 萬 | 0.00% | −71−0.5% | 減碼 |
| Northern Trust Corp | 15,478 | $94.3 萬 | 0.00% | +330+2.2% | 加碼 |
| Corps Capital Advisors, LLC | 15,082 | $91.9 萬 | 0.74% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 14,948 | $91.1 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,220 | $80.6 萬 | 0.00% | −4,062−23.5% | 減碼 |
| RMB Capital Management, LLC | 13,170 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 12,904 | $78.6 萬 | 0.02% | −3,267−20.2% | 減碼 |
| M&T Bank Corp | 12,050 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,614 | $70.8 萬 | 0.00% | +163+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 11,245 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 11,177 | $68.1 萬 | 0.02% | −903−7.5% | 減碼 |
| Asset One Wealth Management LLC | 10,232 | $63.6 萬 | 0.07% | +157+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,223 | $62.4 萬 | 0.00% | +1,382+15.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,855 | $60.1 萬 | 0.00% | +104+1.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 9,550 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,203 | $56.1 萬 | 0.01% | −60−0.6% | 減碼 |
| Susquehanna International Group, LLP | 8,828 | $53.8 萬 | 0.00% | −9,735−52.4% | 減碼 |
| Parcion Private Wealth LLC | 8,775 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Harmony Asset Management LLC | 8,700 | $53.0 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,698 | $53.0 萬 | 0.00% | +30+0.3% | 加碼 |
| Colony Group, LLC | 8,638 | $52.6 萬 | 0.00% | −12,100−58.3% | 減碼 |
| GWM Advisors LLC | 8,557 | $52.2 萬 | 0.00% | −737−7.9% | 減碼 |
| Disciplined Investors, L.L.C. | 8,485 | $51.7 萬 | 0.26% | +30.0% | 加碼 |
| Dividend Assets Capital, LLC | 8,090 | $49.3 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,817 | $47.6 萬 | 0.00% | −4,208−35.0% | 減碼 |
| Regions Financial Corp | 7,758 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 7,703 | $46.9 萬 | 0.04% | +3,681+91.5% | 加碼 |
| ORG Wealth Partners, LLC | 7,517 | $45.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 7,482 | $45.6 萬 | 0.00% | +7,482 | 新進 |
| Covenant Asset Management, LLC | 7,295 | $44.5 萬 | 0.08% | 00.0% | 不變 |
| Diversified Trust Co | 6,942 | $42.3 萬 | 0.01% | +237+3.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,826 | $41.6 萬 | 0.00% | +2,503+57.9% | 加碼 |
| CI Private Wealth, LLC | 6,527 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,324 | $38.5 萬 | 0.01% | +453+7.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,097 | $38.5 萬 | 0.00% | +6,097 | 新進 |
| Bank of New York Mellon Corp | 6,083 | $37.1 萬 | 0.00% | +30.0% | 加碼 |