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 4 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2021/12/31 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 3 季 +5 家
- 持有股數
- 2.23 億
- 較 2021 年第 3 季 −47.2 萬 (−0.2%)
- 總市值
- $94.4 億
- 較 2021 年第 3 季 +$3.30 億 (+3.6%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 203,782,059 | $86.1 億 | 21.59% | +9,4730.0% | 加碼 |
| Alps Advisors Inc | 5,308,781 | $2.24 億 | 2.52% | +178,340+3.5% | 加碼 |
| Energy Income Partners, LLC | 3,342,380 | $1.41 億 | 3.32% | +325,695+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,359,682 | $5,743 萬 | 0.12% | +173,770+14.7% | 加碼 |
| Morgan Stanley | 1,284,740 | $5,427 萬 | 0.01% | −139,494−9.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 922,409 | $3,896 萬 | 2.49% | +14,719+1.6% | 加碼 |
| Goldman Sachs Group Inc | 842,817 | $3,560 萬 | 0.01% | −27,217−3.1% | 減碼 |
| Clearbridge Investments, LLC | 765,227 | $3,232 萬 | 0.02% | −18,900−2.4% | 減碼 |
| JPMorgan Chase & Co | 751,750 | $3,175 萬 | 0.00% | −275,809−26.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 607,095 | $2,564 萬 | 0.39% | +33,992+5.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 504,952 | $2,133 萬 | 0.65% | 00.0% | 不變 |
| UBS Group AG | 422,202 | $1,783 萬 | 0.01% | −8,274−1.9% | 減碼 |
| Bank of Montreal | 278,400 | $1,175 萬 | 0.01% | +80,300+40.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 243,827 | $1,030 萬 | 1.81% | +7,554+3.2% | 加碼 |
| Spirit of America Management Corp | 220,669 | $932.1 萬 | 1.87% | +3,500+1.6% | 加碼 |
| Citigroup Inc | 220,028 | $929.4 萬 | 0.01% | −22,276−9.2% | 減碼 |
| Bank of America Corp | 220,001 | $929.3 萬 | 0.00% | +102,704+87.6% | 加碼 |
| Fractal Investments LLC | 171,621 | $724.9 萬 | 2.51% | +171,621 | 新進 |
| Barclays PLC | 161,353 | $681.5 萬 | 0.00% | +2,342+1.5% | 加碼 |
| Deutsche Bank AG | 138,706 | $585.9 萬 | 0.00% | −491−0.4% | 減碼 |
| Natixis | 133,500 | $563.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 115,491 | $487.8 萬 | 0.01% | +12,448+12.1% | 加碼 |
| Miller Howard Investments Inc | 101,708 | $429.6 萬 | 0.16% | −1,078−1.0% | 減碼 |
| Neuberger Berman Group LLC | 98,925 | $417.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 83,927 | $354.5 萬 | 0.00% | +24,129+40.4% | 加碼 |
| Evergreen Capital Management LLC | 79,340 | $335.1 萬 | 0.13% | +79,340 | 新進 |
| Glenmede Trust Co NA | 69,758 | $294.6 萬 | 0.01% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 58,003 | $245.0 萬 | 0.03% | −204,662−77.9% | 減碼 |
| First Trust Advisors LP | 57,815 | $244.2 萬 | 0.00% | −7,256−11.2% | 減碼 |
| LPL Financial LLC | 43,329 | $183.0 萬 | 0.00% | +15,750+57.1% | 加碼 |
| Dividend Assets Capital, LLC | 41,554 | $175.5 萬 | 0.33% | +60.0% | 加碼 |
| Vident Investment Advisory, LLC | 38,622 | $163.1 萬 | 0.04% | +2,137+5.9% | 加碼 |
| Tortoise Index Solutions, LLC | 38,622 | $163.1 萬 | 0.36% | +2,137+5.9% | 加碼 |
| Royal Bank of Canada | 35,605 | $150.4 萬 | 0.00% | −213−0.6% | 減碼 |
| Captrust Financial Advisors | 30,764 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 28,469 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,136 | $114.5 萬 | 0.00% | +1,685+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 26,382 | $111.4 萬 | 0.00% | −1,320−4.8% | 減碼 |
| Fred Alger Management, LLC | 25,990 | $109.8 萬 | 0.00% | −426−1.6% | 減碼 |
| Cetera Investment Advisers | 25,850 | $109.2 萬 | 0.02% | +5,105+24.6% | 加碼 |
| Linscomb & Williams, Inc. | 25,001 | $105.6 萬 | 0.05% | 00.0% | 不變 |
| Southport Management, L.L.C. | 24,697 | $104.3 萬 | 3.72% | 00.0% | 不變 |
| Raymond James & Associates | 24,438 | $103.2 萬 | 0.00% | −3,162−11.5% | 減碼 |
| Tiedemann Advisors, LLC | 24,380 | $103.0 萬 | 0.05% | −100−0.4% | 減碼 |
| Castleark Management LLC | 24,034 | $101.5 萬 | 0.04% | −8,100−25.2% | 減碼 |
| Wedbush Securities Inc | 23,696 | $100.1 萬 | 0.04% | +6,733+39.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 20,678 | $87.4 萬 | 0.00% | +3,750+22.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 20,000 | $84.5 萬 | 0.19% | 00.0% | 不變 |
| Cincinnati Insurance Co | 19,876 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 19,300 | $81.5 萬 | 0.05% | +3,449+21.8% | 加碼 |
| Texas Yale Capital Corp. | 19,200 | $81.1 萬 | 0.04% | +1,000+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,207 | $76.9 萬 | 0.00% | +5,933+48.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,518 | $74.0 萬 | 0.08% | −1,600−8.4% | 減碼 |
| Vaughan & Co Securities, Inc. | 17,006 | $71.8 萬 | 0.49% | +483+2.9% | 加碼 |
| GraniteShares Advisors LLC | 16,812 | $71.0 萬 | 0.33% | +16,812 | 新進 |
| Institutional & Family Asset Management, LLC | 16,613 | $70.2 萬 | 0.11% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 16,539 | $69.9 萬 | 0.08% | +350+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,754 | $66.5 萬 | 0.00% | −900−5.4% | 減碼 |
| Wambolt & Associates, LLC | 15,447 | $65.2 萬 | 0.24% | −930−5.7% | 減碼 |
| GSB Wealth Management, LLC | 15,390 | $65.0 萬 | 0.19% | −400−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 15,049 | $63.5 萬 | 0.00% | −1,554−9.4% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $63.1 萬 | 0.13% | +14,948 | 新進 |
| Gsa Capital Partners LLP | 13,211 | $55.8 萬 | 0.07% | +13,211 | 新進 |
| Janney Montgomery Scott LLC | 12,710 | $53.7 萬 | 0.00% | +559+4.6% | 加碼 |
| Trustcore Financial Services, LLC | 12,309 | $52.0 萬 | 0.06% | +11,507+1,434.8% | 加碼 |
| HighTower Advisors, LLC | 12,263 | $51.7 萬 | 0.00% | −5,167−29.6% | 減碼 |
| M&T Bank Corp | 12,050 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Somerset Group LLC | 12,050 | $50.9 萬 | 0.34% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,933 | $50.4 萬 | 0.02% | +17+0.1% | 加碼 |
| Alterity Financial Group, LLC | 11,219 | $47.4 萬 | 0.51% | +11,219 | 新進 |
| MorganRosel Wealth Management, LLC | 9,750 | $41.2 萬 | 0.20% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 7,423 | $31.4 萬 | 0.02% | −240−3.1% | 減碼 |
| Belpointe Asset Management LLC | 6,953 | $29.4 萬 | 0.02% | −114−1.6% | 減碼 |
| Powell Investment Advisors, LLC | 6,849 | $28.9 萬 | 0.16% | +107+1.6% | 加碼 |
| Covenant Asset Management, LLC | 6,800 | $28.7 萬 | 0.08% | 00.0% | 不變 |
| Americana Partners, LLC | 6,724 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 6,619 | $27.9 萬 | 0.00% | −1,592−19.4% | 減碼 |
| First Republic Investment Management, Inc. | 6,310 | $26.7 萬 | 0.00% | +6,310 | 新進 |
| Searle & Co. | 6,000 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 5,917 | $25.0 萬 | 0.03% | +5,917 | 新進 |
| Groesbeck Investment Management Corp | 5,669 | $24.0 萬 | 0.30% | −1,502−20.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,483 | $23.2 萬 | 0.00% | −1,484−21.3% | 減碼 |
| Grace Capital | 5,448 | $23.0 萬 | 0.14% | +300+5.8% | 加碼 |
| Apollon Wealth Management, LLC | 5,430 | $22.9 萬 | 0.02% | +5,430 | 新進 |
| Avantax Advisory Services, Inc. | 4,919 | $20.8 萬 | 0.00% | +4,919 | 新進 |
| Geneos Wealth Management Inc. | 4,800 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,765 | $20.1 萬 | 0.00% | −150−3.1% | 減碼 |
| US Bancorp | 4,500 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,344 | $18.4 萬 | 0.00% | +1,692+63.8% | 加碼 |
| State of Wyoming | 4,326 | $18.3 萬 | 0.09% | +4,326 | 新進 |
| Van Eck Associates Corp | 3,974 | $16.8 萬 | 0.00% | +211+5.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,450 | $14.6 萬 | 0.00% | +1,150+50.0% | 加碼 |
| Wagner Wealth Management, LLC | 2,982 | $12.6 萬 | 0.10% | +5+0.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,602 | $11.0 萬 | 0.03% | −30−1.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 39,773 | $8.00 萬 | 0.02% | +39,773 | 新進 |
| Vestcor Inc | 1,735 | $7.30 萬 | 0.00% | −146−7.8% | 減碼 |
| Smithfield Trust Co | 1,323 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,255 | $5.30 萬 | 0.00% | +1,255 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,032 | $4.40 萬 | 0.01% | +16+1.6% | 加碼 |