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。
2022 年第 1 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2022/3/31 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
- 151
- 較 2021 年第 4 季 +23 家
- 持有股數
- 2.24 億
- 較 2021 年第 4 季 +63.4 萬 (+0.3%)
- 總市值
- $126.3 億
- 較 2021 年第 4 季 +$31.9 億 (+33.9%)
- 新進機構
- 34
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 203,782,059 | $114.9 億 | 29.15% | 00.0% | 不變 |
| Alps Advisors Inc | 6,108,232 | $3.44 億 | 3.73% | +799,451+15.1% | 加碼 |
| Energy Income Partners, LLC | 3,122,638 | $1.76 億 | 3.78% | −219,742−6.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,299,438 | $7,324 萬 | 0.15% | −60,244−4.4% | 減碼 |
| Morgan Stanley | 1,000,129 | $5,637 萬 | 0.01% | −284,611−22.2% | 減碼 |
| Clearbridge Investments, LLC | 949,727 | $5,353 萬 | 0.04% | +184,500+24.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 930,284 | $5,243 萬 | 3.27% | +7,875+0.9% | 加碼 |
| JPMorgan Chase & Co | 910,093 | $5,129 萬 | 0.01% | +158,343+21.1% | 加碼 |
| Goldman Sachs Group Inc | 783,565 | $4,416 萬 | 0.01% | −59,252−7.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 734,278 | $4,138 萬 | 1.05% | +229,326+45.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 485,129 | $2,734 萬 | 0.36% | −121,966−20.1% | 減碼 |
| UBS Group AG | 443,849 | $2,502 萬 | 0.01% | +21,647+5.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 244,578 | $1,378 萬 | 2.12% | +751+0.3% | 加碼 |
| Spirit of America Management Corp | 222,669 | $1,255 萬 | 2.45% | +2,000+0.9% | 加碼 |
| Fractal Investments LLC | 201,775 | $1,137 萬 | 3.35% | +30,154+17.6% | 加碼 |
| Citigroup Inc | 191,233 | $1,078 萬 | 0.01% | −28,795−13.1% | 減碼 |
| Bank of America Corp | 176,089 | $992.5 萬 | 0.00% | −43,912−20.0% | 減碼 |
| Deutsche Bank AG | 148,889 | $839.1 萬 | 0.00% | +10,183+7.3% | 加碼 |
| Bank of Montreal | 140,700 | $788.3 萬 | 0.00% | −137,700−49.5% | 減碼 |
| Barclays PLC | 130,557 | $735.8 萬 | 0.01% | −30,796−19.1% | 減碼 |
| Natixis | 118,100 | $665.6 萬 | 0.02% | −15,400−11.5% | 減碼 |
| Miller Howard Investments Inc | 101,310 | $571.0 萬 | 0.20% | −398−0.4% | 減碼 |
| ING Groep NV | 99,800 | $562.5 萬 | 0.06% | +99,800 | 新進 |
| Neuberger Berman Group LLC | 99,300 | $559.7 萬 | 0.00% | +375+0.4% | 加碼 |
| Evergreen Capital Management LLC | 79,460 | $447.8 萬 | 0.18% | +120+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,521 | $374.0 萬 | 0.01% | −615−2.3% | 減碼 |
| Wells Fargo & Company | 56,255 | $317.1 萬 | 0.00% | −27,672−33.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,595 | $302.1 萬 | 0.01% | +35,388+194.4% | 加碼 |
| Glenmede Trust Co NA | 53,258 | $300.1 萬 | 0.01% | −16,500−23.7% | 減碼 |
| LPL Financial LLC | 52,094 | $293.6 萬 | 0.00% | +8,765+20.2% | 加碼 |
| Ardsley Advisory Partners LP | 50,000 | $281.8 萬 | 0.58% | +50,000 | 新進 |
| Infrastructure Capital Advisors, LLC | 48,578 | $273.8 萬 | 0.41% | +8,805+22.1% | 加碼 |
| First Trust Advisors LP | 45,873 | $258.5 萬 | 0.00% | −11,942−20.7% | 減碼 |
| Castleark Management LLC | 43,274 | $243.9 萬 | 0.11% | +19,240+80.1% | 加碼 |
| Citadel Advisors LLC | 41,939 | $236.4 萬 | 0.00% | −73,552−63.7% | 減碼 |
| Vident Investment Advisory, LLC | 41,544 | $234.1 萬 | 0.06% | +2,922+7.6% | 加碼 |
| Tortoise Index Solutions, LLC | 41,544 | $234.1 萬 | 0.42% | +2,922+7.6% | 加碼 |
| Dividend Assets Capital, LLC | 40,462 | $228.0 萬 | 0.43% | −1,092−2.6% | 減碼 |
| Virtus ETF Advisers LLC | 39,145 | $220.6 萬 | 0.99% | +39,145 | 新進 |
| Royal Bank of Canada | 37,332 | $210.4 萬 | 0.00% | +1,727+4.9% | 加碼 |
| Wedbush Securities Inc | 32,635 | $183.9 萬 | 0.08% | +8,939+37.7% | 加碼 |
| Captrust Financial Advisors | 31,588 | $178.0 萬 | 0.01% | +824+2.7% | 加碼 |
| Truist Financial Corp | 28,469 | $160.4 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 27,621 | $155.7 萬 | 0.00% | +1,631+6.3% | 加碼 |
| Cetera Investment Advisers | 25,854 | $145.7 萬 | 0.02% | +40.0% | 加碼 |
| Linscomb & Williams, Inc. | 25,006 | $140.9 萬 | 0.07% | +50.0% | 加碼 |
| Texas Yale Capital Corp. | 25,000 | $140.9 萬 | 0.08% | +5,800+30.2% | 加碼 |
| Southport Management, L.L.C. | 24,697 | $139.2 萬 | 5.06% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 24,380 | $137.4 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 23,187 | $130.7 萬 | 0.00% | −1,251−5.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 20,459 | $115.3 萬 | 0.16% | +20,459 | 新進 |
| Hussman Strategic Advisors, Inc. | 20,000 | $112.7 萬 | 0.22% | 00.0% | 不變 |
| Cincinnati Insurance Co | 19,876 | $112.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 19,828 | $111.8 萬 | 0.00% | −850−4.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,220 | $108.3 萬 | 0.17% | +2,607+15.7% | 加碼 |
| GraniteShares Advisors LLC | 18,445 | $103.9 萬 | 0.56% | +1,633+9.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,218 | $97.0 萬 | 0.10% | −300−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,041 | $96.0 萬 | 0.00% | +1,287+8.2% | 加碼 |
| Vaughan & Co Securities, Inc. | 16,624 | $93.7 萬 | 0.65% | −382−2.2% | 減碼 |
| Csenge Advisory Group | 16,600 | $93.6 萬 | 0.07% | +16,600 | 新進 |
| Commonwealth Equity Services, LLC | 16,324 | $92.0 萬 | 0.00% | −10,058−38.1% | 減碼 |
| Wealthstar Advisors, LLC | 15,992 | $89.5 萬 | 0.33% | +15,992 | 新進 |
| Naples Global Advisors, LLC | 15,339 | $86.5 萬 | 0.10% | −1,200−7.3% | 減碼 |
| Wambolt & Associates, LLC | 14,903 | $84.3 萬 | 0.31% | −544−3.5% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $84.2 萬 | 0.17% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,716 | $82.9 萬 | 0.00% | −333−2.2% | 減碼 |
| GSB Wealth Management, LLC | 14,355 | $80.9 萬 | 0.24% | −1,035−6.7% | 減碼 |
| Avestar Capital, LLC | 12,836 | $72.3 萬 | 0.14% | +12,836 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,745 | $71.8 萬 | 0.00% | +7,262+132.4% | 加碼 |
| Janney Montgomery Scott LLC | 12,589 | $71.0 萬 | 0.00% | −121−1.0% | 減碼 |
| HighTower Advisors, LLC | 12,268 | $69.1 萬 | 0.00% | +50.0% | 加碼 |
| Somerset Group LLC | 12,050 | $67.9 萬 | 0.49% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,949 | $67.3 萬 | 0.02% | +16+0.1% | 加碼 |
| Susquehanna International Group, LLP | 9,985 | $56.3 萬 | 0.00% | +9,985 | 新進 |
| MorganRosel Wealth Management, LLC | 9,750 | $55.0 萬 | 0.27% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 9,396 | $53.0 萬 | 0.05% | −2,913−23.7% | 減碼 |
| Salient Capital Advisors, LLC | 9,181 | $51.7 萬 | 0.02% | +9,181 | 新進 |
| First Republic Investment Management, Inc. | 8,717 | $49.1 萬 | 0.00% | +2,407+38.1% | 加碼 |
| Spire Wealth Management | 8,104 | $45.7 萬 | 0.01% | +3,760+86.6% | 加碼 |
| Powell Investment Advisors, LLC | 6,949 | $39.2 萬 | 0.23% | +100+1.5% | 加碼 |
| Covenant Asset Management, LLC | 6,800 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| Americana Partners, LLC | 6,724 | $37.8 萬 | 0.12% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,461 | $36.4 萬 | 0.02% | −492−7.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,215 | $35.0 萬 | 0.01% | +6,215 | 新進 |
| American Institute for Advanced Investment Management, LLP | 6,170 | $34.8 萬 | 0.25% | +6,170 | 新進 |
| Searle & Co. | 6,000 | $33.8 萬 | 0.12% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 5,917 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,718 | $32.2 萬 | 0.01% | +5,718 | 新進 |
| Groesbeck Investment Management Corp | 5,669 | $31.9 萬 | 0.36% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 5,430 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 5,372 | $30.3 萬 | 0.00% | −1,247−18.8% | 減碼 |
| Jane Street Group, LLC | 5,360 | $30.2 萬 | 0.00% | +5,360 | 新進 |
| Avantax Advisory Services, Inc. | 4,957 | $27.9 萬 | 0.00% | +38+0.8% | 加碼 |
| Group One Trading, L.P. | 4,909 | $27.7 萬 | 0.01% | +4,890+25,736.8% | 加碼 |
| Cetera Advisor Networks LLC | 4,738 | $26.7 萬 | 0.00% | −27−0.6% | 減碼 |
| Equitable Holdings, Inc. | 4,732 | $26.7 萬 | 0.00% | +4,732 | 新進 |
| US Bancorp | 4,500 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,272 | $24.1 萬 | 0.01% | +4,272 | 新進 |
| Geneos Wealth Management Inc. | 4,203 | $23.6 萬 | 0.01% | −597−12.4% | 減碼 |