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 3 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2021/9/30 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
- 130
- 較 2021 年第 2 季 −2 家
- 持有股數
- 2.24 億
- 較 2021 年第 2 季 −34.4 萬 (−0.2%)
- 總市值
- $91.1 億
- 較 2021 年第 2 季 −$8.26 億 (−8.3%)
- 新進機構
- 11
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $146.5 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 203,772,586 | $82.9 億 | 18.47% | +58,8660.0% | 加碼 |
| Alps Advisors Inc | 5,130,441 | $2.09 億 | 2.01% | −296,094−5.5% | 減碼 |
| Energy Income Partners, LLC | 3,016,685 | $1.23 億 | 3.06% | +230,106+8.3% | 加碼 |
| Morgan Stanley | 1,424,234 | $5,792 萬 | 0.01% | −78,424−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,185,912 | $4,823 萬 | 0.12% | −45,572−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,027,559 | $4,179 萬 | 0.01% | −223,230−17.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 907,690 | $3,692 萬 | 2.52% | +1,466+0.2% | 加碼 |
| Goldman Sachs Group Inc | 870,034 | $3,538 萬 | 0.01% | −10,148−1.2% | 減碼 |
| Clearbridge Investments, LLC | 784,127 | $3,189 萬 | 0.02% | −17,230−2.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 573,103 | $2,331 萬 | 0.38% | +97,577+20.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 504,952 | $2,054 萬 | 0.62% | +1,173+0.2% | 加碼 |
| UBS Group AG | 430,476 | $1,751 萬 | 0.01% | −14,937−3.4% | 減碼 |
| Eaton Vance Management | 367,437 | $1,494 萬 | 0.02% | −82,165−18.3% | 減碼 |
| Duff & Phelps Investment Management Co | 262,665 | $1,068 萬 | 0.14% | −100,941−27.8% | 減碼 |
| Citigroup Inc | 242,304 | $985.4 萬 | 0.01% | +17,737+7.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 236,273 | $960.9 萬 | 1.63% | −7,461−3.1% | 減碼 |
| Spirit of America Management Corp | 217,169 | $883.3 萬 | 1.90% | 00.0% | 不變 |
| Bank of Montreal | 198,100 | $823.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 185,357 | $753.8 萬 | 0.00% | −32,799−15.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 173,900 | $707.3 萬 | 0.02% | −23,700−12.0% | 減碼 |
| Barclays PLC | 159,011 | $646.7 萬 | 0.00% | −8,826−5.3% | 減碼 |
| Deutsche Bank AG | 139,197 | $566.1 萬 | 0.00% | +43,156+44.9% | 加碼 |
| Marshall Wace, LLP | 137,580 | $559.5 萬 | 0.03% | +65,662+91.3% | 加碼 |
| Natixis | 133,500 | $542.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 117,297 | $477.1 萬 | 0.00% | +73,429+167.4% | 加碼 |
| Citadel Advisors LLC | 103,043 | $419.1 萬 | 0.00% | +103,043 | 新進 |
| Miller Howard Investments Inc | 102,786 | $418.0 萬 | 0.17% | −3,026−2.9% | 減碼 |
| Neuberger Berman Group LLC | 98,925 | $402.3 萬 | 0.00% | −4,706−4.5% | 減碼 |
| Allianz Asset Management GmbH | 90,600 | $368.5 萬 | 0.00% | 00.0% | 不變 |
| Arch Capital Group Ltd | 75,383 | $306.6 萬 | 0.39% | 00.0% | 不變 |
| Glenmede Trust Co NA | 69,758 | $283.7 萬 | 0.01% | +1,308+1.9% | 加碼 |
| First Trust Advisors LP | 65,071 | $264.6 萬 | 0.00% | −16,436−20.2% | 減碼 |
| Wells Fargo & Company | 59,798 | $243.1 萬 | 0.00% | −6,209−9.4% | 減碼 |
| Marshall Wace North America L.P. | 44,167 | $179.5 萬 | 0.01% | +36,741+494.8% | 加碼 |
| Dividend Assets Capital, LLC | 41,548 | $169.0 萬 | 0.34% | +403+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 36,485 | $148.4 萬 | 0.04% | −14,810−28.9% | 減碼 |
| Tortoise Index Solutions, LLC | 36,485 | $148.4 萬 | 0.35% | −14,810−28.9% | 減碼 |
| Royal Bank of Canada | 35,818 | $145.7 萬 | 0.00% | +2,333+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,000 | $138.3 萬 | 0.00% | −16,000−32.0% | 減碼 |
| Castleark Management LLC | 32,134 | $130.7 萬 | 0.05% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 32,134 | $130.7 萬 | 0.05% | +32,134 | 新進 |
| Captrust Financial Advisors | 30,764 | $125.1 萬 | 0.01% | +803+2.7% | 加碼 |
| Truist Financial Corp | 28,469 | $115.7 萬 | 0.00% | −150−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 27,702 | $112.6 萬 | 0.00% | +366+1.3% | 加碼 |
| Raymond James & Associates | 27,600 | $112.2 萬 | 0.00% | +8,867+47.3% | 加碼 |
| LPL Financial LLC | 27,579 | $112.2 萬 | 0.00% | +11,615+72.8% | 加碼 |
| Fred Alger Management, LLC | 26,416 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,451 | $103.5 萬 | 0.00% | −956−3.6% | 減碼 |
| Linscomb & Williams, Inc. | 25,001 | $101.7 萬 | 0.05% | +10.0% | 加碼 |
| Southport Management, L.L.C. | 24,697 | $100.4 萬 | 3.82% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 24,480 | $99.6 萬 | 0.05% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 21,227 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,745 | $84.4 萬 | 0.01% | +405+2.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 20,000 | $81.3 萬 | 0.18% | 00.0% | 不變 |
| Cincinnati Insurance Co | 19,876 | $80.8 萬 | 0.02% | +12,436+167.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 19,118 | $77.8 萬 | 0.12% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 18,200 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,430 | $70.7 萬 | 0.00% | +5,491+46.0% | 加碼 |
| Wedbush Securities Inc | 16,963 | $69.0 萬 | 0.03% | +4,506+36.2% | 加碼 |
| Stifel Financial Corp | 16,928 | $68.8 萬 | 0.00% | −58−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,654 | $67.7 萬 | 0.00% | +104+0.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 16,613 | $67.6 萬 | 0.11% | +7,443+81.2% | 加碼 |
| Rockefeller Capital Management L.P. | 16,603 | $67.5 萬 | 0.00% | +1,819+12.3% | 加碼 |
| Vaughan & Co Securities, Inc. | 16,523 | $67.2 萬 | 0.50% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 16,377 | $67.0 萬 | 0.27% | +1,540+10.4% | 加碼 |
| Naples Global Advisors, LLC | 16,189 | $65.8 萬 | 0.09% | +125+0.8% | 加碼 |
| Jump Financial, LLC | 15,851 | $64.5 萬 | 0.05% | −1,849−10.4% | 減碼 |
| GSB Wealth Management, LLC | 15,790 | $64.2 萬 | 0.33% | −150−0.9% | 減碼 |
| Csenge Advisory Group | 13,890 | $56.9 萬 | 0.05% | +13,890 | 新進 |
| BNP Paribas Arbitrage, SA | 12,274 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,151 | $49.4 萬 | 0.00% | +59+0.5% | 加碼 |
| M&T Bank Corp | 12,050 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Somerset Group LLC | 12,050 | $49.0 萬 | 0.35% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,916 | $48.5 萬 | 0.02% | +11,916 | 新進 |
| Securian Asset Management, Inc | 10,687 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 9,750 | $39.7 萬 | 0.22% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,000 | $37.2 萬 | 0.01% | +3,091+52.3% | 加碼 |
| Rodgers Brothers Inc. | 9,100 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 8,211 | $33.4 萬 | 0.00% | −1,923−19.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 7,663 | $31.2 萬 | 0.02% | +7,663 | 新進 |
| Groesbeck Investment Management Corp | 7,171 | $29.1 萬 | 0.34% | −272−3.7% | 減碼 |
| Belpointe Asset Management LLC | 7,067 | $28.7 萬 | 0.02% | +309+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,967 | $28.3 萬 | 0.00% | −14,700−67.8% | 減碼 |
| Covenant Asset Management, LLC | 6,800 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 6,742 | $27.4 萬 | 0.17% | +107+1.6% | 加碼 |
| Americana Partners, LLC | 6,724 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Searle & Co. | 6,000 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Grace Capital | 5,148 | $20.9 萬 | 0.13% | −5,910−53.4% | 減碼 |
| Cetera Advisor Networks LLC | 4,915 | $20.0 萬 | 0.00% | +4,915 | 新進 |
| Geneos Wealth Management Inc. | 4,800 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,500 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,366 | $17.8 萬 | 0.00% | +1,100+33.7% | 加碼 |
| Van Eck Associates Corp | 3,763 | $15.3 萬 | 0.00% | −30−0.8% | 減碼 |
| Wagner Wealth Management, LLC | 2,977 | $13.1 萬 | 0.10% | +5+0.2% | 加碼 |
| Spire Wealth Management | 2,652 | $10.8 萬 | 0.00% | +650+32.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,632 | $10.7 萬 | 0.03% | +1,055+66.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $9.40 萬 | 0.00% | −10.0% | 減碼 |
| Simplex Trading, LLC | 2,055 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,881 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 1,323 | $5.40 萬 | 0.00% | 00.0% | 不變 |