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。
2021 年第 2 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2021/6/30 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
- 134
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2.24 億
- 較 2021 年第 1 季 −4.92 萬 (0.0%)
- 總市值
- $99.3 億
- 較 2021 年第 1 季 +$6.12 億 (+6.6%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
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 | $146.5 億 |
| 2025 年第 4 季 | 183 | $121.0 億 |
| 2025 年第 3 季 | 185 | $121.3 億 |
| 2025 年第 2 季 | 191 | $126.5 億 |
| 2025 年第 1 季 | 188 | $148.9 億 |
| 2024 年第 4 季 | 182 | $119.2 億 |
| 2024 年第 3 季 | 171 | $109.3 億 |
| 2024 年第 2 季 | 171 | $110.1 億 |
| 2024 年第 1 季 | 166 | $110.8 億 |
| 2023 年第 4 季 | 165 | $112.2 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 | $128.5 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 | $126.3 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 203,713,720 | $90.2 億 | 21.21% | +1,2000.0% | 加碼 |
| Alps Advisors Inc | 5,426,535 | $2.40 億 | 2.13% | −37,421−0.7% | 減碼 |
| Energy Income Partners, LLC | 2,786,579 | $1.23 億 | 3.03% | +350,598+14.4% | 加碼 |
| Morgan Stanley | 1,502,658 | $6,655 萬 | 0.01% | +261,203+21.0% | 加碼 |
| JPMorgan Chase & Co | 1,250,789 | $5,540 萬 | 0.01% | +167,212+15.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,231,484 | $5,454 萬 | 0.15% | +196,602+19.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 906,224 | $4,014 萬 | 2.76% | +12,449+1.4% | 加碼 |
| Goldman Sachs Group Inc | 880,182 | $3,898 萬 | 0.01% | +405,204+85.3% | 加碼 |
| Clearbridge Investments, LLC | 801,357 | $3,549 萬 | 0.02% | −5,000−0.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 503,779 | $2,231 萬 | 0.65% | +114,700+29.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 475,526 | $2,106 萬 | 0.32% | +85,062+21.8% | 加碼 |
| Eaton Vance Management | 449,602 | $1,991 萬 | 0.03% | +449,602 | 新進 |
| UBS Group AG | 445,413 | $1,973 萬 | 0.01% | −11,125−2.4% | 減碼 |
| Duff & Phelps Investment Management Co | 363,606 | $1,610 萬 | 0.21% | −40,000−9.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 243,734 | $1,080 萬 | 1.70% | −4,011−1.6% | 減碼 |
| Citigroup Inc | 224,567 | $994.6 萬 | 0.01% | +91,043+68.2% | 加碼 |
| FMR LLC | 218,156 | $966.2 萬 | 0.00% | +147,319+208.0% | 加碼 |
| Spirit of America Management Corp | 217,169 | $961.9 萬 | 2.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 197,600 | $875.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 198,100 | $869.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 167,837 | $743.4 萬 | 0.01% | −1,864,372−91.7% | 減碼 |
| Natixis | 133,500 | $591.3 萬 | 0.03% | −29,800−18.2% | 減碼 |
| Miller Howard Investments Inc | 105,812 | $468.6 萬 | 0.19% | −4,772−4.3% | 減碼 |
| Neuberger Berman Group LLC | 103,631 | $459.0 萬 | 0.00% | −466−0.4% | 減碼 |
| Deutsche Bank AG | 96,041 | $425.3 萬 | 0.00% | +8,353+9.5% | 加碼 |
| Allianz Asset Management GmbH | 90,600 | $401.3 萬 | 0.00% | +18,600+25.8% | 加碼 |
| First Trust Advisors LP | 81,507 | $349.4 萬 | 0.00% | +23,984+41.7% | 加碼 |
| Arch Capital Group Ltd | 75,383 | $333.9 萬 | 0.56% | +199+0.3% | 加碼 |
| Marshall Wace, LLP | 71,918 | $318.5 萬 | 0.02% | +71,918 | 新進 |
| Glenmede Trust Co NA | 68,450 | $303.1 萬 | 0.02% | +23,000+50.6% | 加碼 |
| Wells Fargo & Company | 66,007 | $292.3 萬 | 0.00% | +13,432+25.5% | 加碼 |
| Cohen & Steers, Inc. | 59,581 | $263.9 萬 | 0.01% | +14,864+33.2% | 加碼 |
| Vident Investment Advisory, LLC | 51,295 | $227.2 萬 | 0.07% | +4,529+9.7% | 加碼 |
| Tortoise Index Solutions, LLC | 51,295 | $227.2 萬 | 0.48% | +4,529+9.7% | 加碼 |
| BlackRock Inc. | 50,769 | $224.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,000 | $221.5 萬 | 0.00% | −5,000−9.1% | 減碼 |
| Bank of America Corp | 43,868 | $194.3 萬 | 0.00% | −95,284−68.5% | 減碼 |
| Dividend Assets Capital, LLC | 41,145 | $182.2 萬 | 0.36% | −540−1.3% | 減碼 |
| Royal Bank of Canada | 33,485 | $148.3 萬 | 0.00% | −434−1.3% | 減碼 |
| Castleark Management LLC | 32,134 | $142.3 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,961 | $132.7 萬 | 0.01% | +2,481+9.0% | 加碼 |
| Truist Financial Corp | 28,619 | $126.8 萬 | 0.00% | +50+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 27,336 | $121.0 萬 | 0.00% | +1,869+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 26,407 | $117.2 萬 | 0.00% | −782−2.9% | 減碼 |
| Fred Alger Management, LLC | 26,416 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 25,000 | $110.7 萬 | 0.06% | 00.0% | 不變 |
| Southport Management, L.L.C. | 24,697 | $109.4 萬 | 3.70% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 24,480 | $108.4 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 21,667 | $96.0 萬 | 0.00% | −109−0.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,340 | $90.1 萬 | 0.01% | +606+3.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 20,000 | $88.6 萬 | 0.18% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 19,308 | $85.5 萬 | 0.04% | +2,462+14.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 19,118 | $84.7 萬 | 0.13% | −400−2.0% | 減碼 |
| Raymond James & Associates | 18,733 | $83.0 萬 | 0.00% | −566−2.9% | 減碼 |
| Texas Yale Capital Corp. | 18,200 | $80.6 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 17,700 | $78.4 萬 | 0.08% | +17,700 | 新進 |
| Stifel Financial Corp | 16,986 | $75.3 萬 | 0.00% | −650−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,550 | $73.3 萬 | 0.00% | −720−4.2% | 減碼 |
| Vaughan & Co Securities, Inc. | 16,523 | $73.2 萬 | 0.54% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 16,064 | $71.1 萬 | 0.10% | +175+1.1% | 加碼 |
| LPL Financial LLC | 15,964 | $70.7 萬 | 0.00% | −515−3.1% | 減碼 |
| GSB Wealth Management, LLC | 15,940 | $70.6 萬 | 0.22% | −685−4.1% | 減碼 |
| Wambolt & Associates, LLC | 14,837 | $66.9 萬 | 0.28% | +259+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 14,784 | $65.4 萬 | 0.00% | +753+5.4% | 加碼 |
| Wedbush Securities Inc | 12,457 | $55.2 萬 | 0.03% | +12,457 | 新進 |
| BNP Paribas Arbitrage, SA | 12,274 | $54.4 萬 | 0.00% | +250+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 12,092 | $53.6 萬 | 0.00% | +57+0.5% | 加碼 |
| M&T Bank Corp | 12,050 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Somerset Group LLC | 12,050 | $53.4 萬 | 0.38% | 00.0% | 不變 |
| Usca Ria LLC | 12,028 | $53.3 萬 | 0.03% | +17+0.1% | 加碼 |
| HighTower Advisors, LLC | 11,939 | $52.7 萬 | 0.00% | +1,628+15.8% | 加碼 |
| Grace Capital | 11,058 | $49.0 萬 | 0.33% | +1,463+15.2% | 加碼 |
| Securian Asset Management, Inc | 10,687 | $47.3 萬 | 0.01% | −4,000−27.2% | 減碼 |
| HAP Trading, LLC | 10,635 | $47.1 萬 | 0.03% | +10,635 | 新進 |
| Credit Suisse AG | 10,134 | $44.9 萬 | 0.00% | −1,218−10.7% | 減碼 |
| MorganRosel Wealth Management, LLC | 9,750 | $43.2 萬 | 0.24% | +1,500+18.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 9,170 | $40.6 萬 | 0.07% | +2,681+41.3% | 加碼 |
| Rodgers Brothers Inc. | 9,100 | $40.3 萬 | 0.08% | +9,100 | 新進 |
| Cincinnati Insurance Co | 7,440 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 7,443 | $32.9 萬 | 0.42% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 7,426 | $32.9 萬 | 0.00% | +7,426 | 新進 |
| Covenant Asset Management, LLC | 6,800 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,758 | $29.9 萬 | 0.02% | +477+7.6% | 加碼 |
| Americana Partners, LLC | 6,724 | $29.7 萬 | 0.15% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 6,635 | $29.4 萬 | 0.18% | +103+1.6% | 加碼 |
| Jane Street Group, LLC | 6,036 | $26.7 萬 | 0.00% | +6,036 | 新進 |
| Searle & Co. | 6,000 | $26.6 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,909 | $25.7 萬 | 0.01% | +5,909 | 新進 |
| Guggenheim Capital LLC | 5,393 | $23.9 萬 | 0.00% | −3,865−41.7% | 減碼 |
| Geneos Wealth Management Inc. | 4,800 | $21.8 萬 | 0.01% | −398−7.7% | 減碼 |
| Equitable Holdings, Inc. | 4,716 | $20.9 萬 | 0.00% | −1,146−19.5% | 減碼 |
| Avantax Advisory Services, Inc. | 4,563 | $20.2 萬 | 0.00% | +4,563 | 新進 |
| US Bancorp | 4,500 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,793 | $16.8 萬 | 0.00% | −549−12.6% | 減碼 |
| Group One Trading, L.P. | 3,698 | $16.4 萬 | 0.00% | +200+5.7% | 加碼 |
| Walleye Trading LLC | 3,266 | $14.5 萬 | 0.00% | +1,820+125.9% | 加碼 |
| Wagner Wealth Management, LLC | 2,972 | $13.2 萬 | 0.09% | +5+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,301 | $10.2 萬 | 0.00% | −1,100−32.3% | 減碼 |
| Simplex Trading, LLC | 2,055 | $9.10 萬 | 0.00% | +1,129+121.9% | 加碼 |