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 2 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2.24 億
- 較 2022 年第 1 季 +30.1 萬 (+0.1%)
- 總市值
- $100.7 億
- 較 2022 年第 1 季 −$25.6 億 (−20.3%)
- 新進機構
- 15
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 36 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $146.5 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 203,766,772 | $91.4 億 | 30.42% | −15,2870.0% | 減碼 |
| Alps Advisors Inc | 5,898,199 | $2.65 億 | 2.57% | −210,033−3.4% | 減碼 |
| Energy Income Partners, LLC | 3,203,752 | $1.44 億 | 3.33% | +81,114+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,223,258 | $5,489 萬 | 0.14% | −76,180−5.9% | 減碼 |
| Morgan Stanley | 1,188,254 | $5,332 萬 | 0.01% | +188,125+18.8% | 加碼 |
| Clearbridge Investments, LLC | 999,627 | $4,485 萬 | 0.04% | +49,900+5.3% | 加碼 |
| JPMorgan Chase & Co | 926,881 | $4,159 萬 | 0.01% | +16,788+1.8% | 加碼 |
| Fairview Capital Investment Management, LLC | 924,409 | $4,148 萬 | 2.88% | −5,875−0.6% | 減碼 |
| Goldman Sachs Group Inc | 769,090 | $3,451 萬 | 0.01% | −14,475−1.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 734,078 | $3,294 萬 | 0.94% | −2000.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 469,784 | $2,108 萬 | 0.33% | −15,345−3.2% | 減碼 |
| UBS Group AG | 443,122 | $1,988 萬 | 0.01% | −727−0.2% | 減碼 |
| Barclays PLC | 274,390 | $1,231 萬 | 0.01% | +143,833+110.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 239,032 | $1,073 萬 | 1.80% | −5,546−2.3% | 減碼 |
| Spirit of America Management Corp | 233,669 | $1,048 萬 | 2.38% | +11,000+4.9% | 加碼 |
| Fractal Investments LLC | 210,499 | $944.5 萬 | 3.11% | +8,724+4.3% | 加碼 |
| Bank of America Corp | 204,270 | $916.6 萬 | 0.00% | +28,181+16.0% | 加碼 |
| Deutsche Bank AG | 152,301 | $683.4 萬 | 0.00% | +3,412+2.3% | 加碼 |
| Bank of Montreal | 140,100 | $654.3 萬 | 0.00% | −600−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,500 | $558.6 萬 | 0.01% | +70,905+132.3% | 加碼 |
| Citigroup Inc | 113,092 | $507.4 萬 | 0.01% | −78,141−40.9% | 減碼 |
| Wells Fargo & Company | 102,208 | $458.7 萬 | 0.00% | +45,953+81.7% | 加碼 |
| Miller Howard Investments Inc | 100,135 | $449.3 萬 | 0.17% | −1,175−1.2% | 減碼 |
| Neuberger Berman Group LLC | 99,200 | $445.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Evergreen Capital Management LLC | 79,085 | $354.9 萬 | 0.18% | −375−0.5% | 減碼 |
| Natixis | 75,000 | $336.5 萬 | 0.01% | −43,100−36.5% | 減碼 |
| LPL Financial LLC | 65,523 | $294.0 萬 | 0.00% | +13,429+25.8% | 加碼 |
| ING Groep NV | 56,000 | $251.3 萬 | 0.03% | −43,800−43.9% | 減碼 |
| Cushing Asset Management, LP | 53,394 | $239.6 萬 | 0.25% | +53,394 | 新進 |
| Citadel Advisors LLC | 53,100 | $238.3 萬 | 0.00% | +11,161+26.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 52,407 | $235.2 萬 | 0.46% | +3,829+7.9% | 加碼 |
| First Trust Advisors LP | 51,239 | $229.9 萬 | 0.00% | +5,366+11.7% | 加碼 |
| Virtus ETF Advisers LLC | 48,091 | $215.8 萬 | 0.80% | +8,946+22.9% | 加碼 |
| Glenmede Trust Co NA | 47,258 | $212.0 萬 | 0.01% | −6,000−11.3% | 減碼 |
| Vident Investment Advisory, LLC | 44,660 | $200.4 萬 | 0.06% | +3,116+7.5% | 加碼 |
| Tortoise Index Solutions, LLC | 44,660 | $200.4 萬 | 0.38% | +3,116+7.5% | 加碼 |
| Castleark Management LLC | 43,274 | $194.2 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,338 | $181.0 萬 | 0.00% | +30,353+304.0% | 加碼 |
| Dividend Assets Capital, LLC | 39,471 | $177.1 萬 | 0.38% | −991−2.4% | 減碼 |
| Wedbush Securities Inc | 37,869 | $169.9 萬 | 0.09% | +5,234+16.0% | 加碼 |
| Royal Bank of Canada | 36,937 | $165.7 萬 | 0.00% | −395−1.1% | 減碼 |
| Raymond James & Associates | 32,658 | $146.5 萬 | 0.00% | +9,471+40.8% | 加碼 |
| Captrust Financial Advisors | 32,338 | $145.1 萬 | 0.01% | +750+2.4% | 加碼 |
| HRT Financial LP | 30,282 | $135.8 萬 | 0.01% | +30,282 | 新進 |
| Advisor Group Holdings, Inc. | 30,126 | $135.1 萬 | 0.00% | +3,605+13.6% | 加碼 |
| Fred Alger Management, LLC | 30,012 | $134.7 萬 | 0.01% | +2,391+8.7% | 加碼 |
| Truist Financial Corp | 28,469 | $127.8 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 25,106 | $112.7 萬 | 0.06% | +100+0.4% | 加碼 |
| Texas Yale Capital Corp. | 25,000 | $112.2 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,761 | $111.1 萬 | 0.02% | −1,093−4.2% | 減碼 |
| Southport Management, L.L.C. | 24,697 | $110.8 萬 | 4.71% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 24,380 | $109.4 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 22,900 | $102.8 萬 | 0.04% | +22,900 | 新進 |
| Stifel Financial Corp | 21,632 | $97.1 萬 | 0.00% | +1,804+9.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 20,598 | $92.4 萬 | 0.11% | +139+0.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 20,000 | $89.7 萬 | 0.15% | 00.0% | 不變 |
| Cincinnati Insurance Co | 19,876 | $89.2 萬 | 0.02% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 19,220 | $86.2 萬 | 0.15% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 18,996 | $85.2 萬 | 0.63% | +551+3.0% | 加碼 |
| Wealthstar Advisors, LLC | 18,574 | $83.4 萬 | 0.35% | +2,582+16.1% | 加碼 |
| Montchanin Asset Management, LLC | 18,485 | $82.9 萬 | 1.15% | +18,485 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,539 | $78.7 萬 | 0.00% | +498+2.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,218 | $77.3 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,765 | $75.2 萬 | 0.00% | +441+2.7% | 加碼 |
| Vaughan & Co Securities, Inc. | 16,551 | $74.3 萬 | 0.60% | −73−0.4% | 減碼 |
| Naples Global Advisors, LLC | 15,689 | $70.4 萬 | 0.09% | +350+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 15,703 | $70.4 萬 | 0.00% | +987+6.7% | 加碼 |
| Cetera Advisor Networks LLC | 15,198 | $68.2 萬 | 0.01% | +10,460+220.8% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $67.1 萬 | 0.16% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 14,911 | $66.9 萬 | 0.27% | +8+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 13,494 | $60.5 萬 | 0.00% | +4,777+54.8% | 加碼 |
| Csenge Advisory Group | 13,249 | $59.4 萬 | 0.05% | −3,351−20.2% | 減碼 |
| Janney Montgomery Scott LLC | 12,705 | $59.3 萬 | 0.00% | +116+0.9% | 加碼 |
| HighTower Advisors, LLC | 12,972 | $58.2 萬 | 0.00% | +704+5.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,176 | $54.6 萬 | 0.02% | +227+1.9% | 加碼 |
| Somerset Group LLC | 12,050 | $54.1 萬 | 0.47% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 11,625 | $52.2 萬 | 0.28% | +1,875+19.2% | 加碼 |
| Alterity Financial Group, LLC | 11,371 | $51.0 萬 | 0.76% | +11,371 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,215 | $50.3 萬 | 0.00% | −1,530−12.0% | 減碼 |
| Trustcore Financial Services, LLC | 9,396 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 9,004 | $40.4 萬 | 0.02% | +900+11.1% | 加碼 |
| SG Americas Securities, LLC | 8,276 | $37.1 萬 | 0.00% | +8,276 | 新進 |
| GWM Advisors LLC | 7,690 | $34.5 萬 | 0.01% | +7,690 | 新進 |
| GSB Wealth Management, LLC | 7,465 | $33.5 萬 | 0.11% | −6,890−48.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,090 | $31.8 萬 | 0.01% | +875+14.1% | 加碼 |
| Covenant Asset Management, LLC | 6,800 | $30.5 萬 | 0.12% | 00.0% | 不變 |
| Americana Partners, LLC | 6,724 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,483 | $29.1 萬 | 0.02% | +22+0.3% | 加碼 |
| American Institute for Advanced Investment Management, LLP | 6,170 | $27.7 萬 | 0.24% | 00.0% | 不變 |
| Valueworks LLC | 6,105 | $27.4 萬 | 0.11% | +2,100+52.4% | 加碼 |
| Searle & Co. | 6,000 | $26.9 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 5,955 | $26.7 萬 | 0.01% | +5,955 | 新進 |
| StrategIQ Financial Group, LLC | 5,917 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 5,669 | $25.4 萬 | 0.42% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 5,228 | $23.5 萬 | 0.00% | +271+5.5% | 加碼 |
| Salient Capital Advisors, LLC | 5,191 | $23.3 萬 | 0.01% | −3,990−43.5% | 減碼 |
| Credit Suisse AG | 5,109 | $22.9 萬 | 0.00% | −263−4.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,066 | $22.7 萬 | 0.00% | +916+22.1% | 加碼 |
| Jane Street Group, LLC | 4,907 | $22.0 萬 | 0.00% | −453−8.5% | 減碼 |