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 3 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2022/9/30 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
- 157
- 較 2022 年第 2 季 +10 家
- 持有股數
- 2.25 億
- 較 2022 年第 2 季 +46.8 萬 (+0.2%)
- 總市值
- $120.0 億
- 較 2022 年第 2 季 +$19.3 億 (+19.2%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 34 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,146,396 | $54.5 億 | 20.32% | −101,620,376−49.9% | 減碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $54.2 億 | 19.97% | +101,620,376 | 新進 |
| Alps Advisors Inc | 6,235,105 | $3.33 億 | 3.15% | +336,906+5.7% | 加碼 |
| Energy Income Partners, LLC | 3,250,843 | $1.73 億 | 4.06% | +47,091+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,407,748 | $7,512 萬 | 0.20% | +184,490+15.1% | 加碼 |
| JPMorgan Chase & Co | 1,233,462 | $6,582 萬 | 0.01% | +306,581+33.1% | 加碼 |
| Clearbridge Investments, LLC | 989,418 | $5,280 萬 | 0.05% | −10,209−1.0% | 減碼 |
| Morgan Stanley | 983,571 | $5,248 萬 | 0.01% | −204,683−17.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 926,925 | $4,946 萬 | 3.53% | +2,516+0.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 776,478 | $4,143 萬 | 1.22% | +42,400+5.8% | 加碼 |
| Goldman Sachs Group Inc | 691,154 | $3,688 萬 | 0.01% | −77,936−10.1% | 減碼 |
| UBS Group AG | 517,963 | $2,764 萬 | 0.02% | +74,841+16.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 444,380 | $2,371 萬 | 0.37% | −25,404−5.4% | 減碼 |
| Barclays PLC | 296,591 | $1,583 萬 | 0.02% | +22,201+8.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 239,089 | $1,276 萬 | 2.21% | +570.0% | 加碼 |
| Fractal Investments LLC | 238,766 | $1,274 萬 | 3.37% | +28,267+13.4% | 加碼 |
| Spirit of America Management Corp | 233,669 | $1,247 萬 | 2.96% | 00.0% | 不變 |
| Wells Fargo & Company | 174,694 | $932.2 萬 | 0.00% | +72,486+70.9% | 加碼 |
| Bank of America Corp | 158,710 | $846.9 萬 | 0.00% | −45,560−22.3% | 減碼 |
| Deutsche Bank AG | 153,536 | $819.3 萬 | 0.00% | +1,235+0.8% | 加碼 |
| Neuberger Berman Group LLC | 99,200 | $529.3 萬 | 0.01% | 00.0% | 不變 |
| Miller Howard Investments Inc | 97,157 | $518.4 萬 | 0.21% | −2,978−3.0% | 減碼 |
| Evergreen Capital Management LLC | 84,470 | $450.7 萬 | 0.24% | +5,385+6.8% | 加碼 |
| Royal Bank of Canada | 71,796 | $383.0 萬 | 0.00% | +34,859+94.4% | 加碼 |
| First Trust Advisors LP | 62,324 | $332.6 萬 | 0.00% | +11,085+21.6% | 加碼 |
| LPL Financial LLC | 57,920 | $309.1 萬 | 0.00% | −7,603−11.6% | 減碼 |
| Glenmede Trust Co NA | 57,258 | $305.5 萬 | 0.02% | +10,000+21.2% | 加碼 |
| ING Groep NV | 56,000 | $298.8 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 54,483 | $290.7 萬 | 0.16% | +16,614+43.9% | 加碼 |
| Tiedemann Advisors, LLC | 45,926 | $245.1 萬 | 0.15% | +21,546+88.4% | 加碼 |
| Jump Financial, LLC | 45,400 | $242.3 萬 | 0.09% | +22,500+98.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 58,498 | $235.2 萬 | 0.50% | +6,091+11.6% | 加碼 |
| Bank of Montreal | 40,900 | $222.5 萬 | 0.00% | −99,200−70.8% | 減碼 |
| Natixis | 40,000 | $213.4 萬 | 0.01% | −35,000−46.7% | 減碼 |
| Dividend Assets Capital, LLC | 40,363 | $209.9 萬 | 0.48% | +892+2.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 38,600 | $206.0 萬 | 0.36% | +18,600+93.0% | 加碼 |
| Raymond James & Associates | 38,549 | $205.7 萬 | 0.00% | +5,891+18.0% | 加碼 |
| Fred Alger Management, LLC | 36,825 | $196.5 萬 | 0.01% | +6,813+22.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,000 | $192.1 萬 | 0.03% | +36,000 | 新進 |
| Cushing Asset Management, LP | 35,000 | $186.8 萬 | 0.19% | −18,394−34.4% | 減碼 |
| Vident Investment Advisory, LLC | 34,679 | $185.0 萬 | 0.06% | −9,981−22.3% | 減碼 |
| Tortoise Index Solutions, LLC | 34,679 | $185.0 萬 | 0.36% | −9,981−22.3% | 減碼 |
| Castleark Management LLC | 34,624 | $184.8 萬 | 0.10% | −8,650−20.0% | 減碼 |
| Virtus ETF Advisers LLC | 34,375 | $183.4 萬 | 0.73% | −13,716−28.5% | 減碼 |
| Captrust Financial Advisors | 32,636 | $174.1 萬 | 0.01% | +298+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 31,701 | $169.3 萬 | 0.00% | +1,575+5.2% | 加碼 |
| Citigroup Inc | 30,153 | $160.9 萬 | 0.00% | −82,939−73.3% | 減碼 |
| Truist Financial Corp | 28,469 | $151.9 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 27,239 | $145.3 萬 | 0.21% | +6,641+32.2% | 加碼 |
| Texas Yale Capital Corp. | 27,185 | $145.1 萬 | 0.09% | +2,185+8.7% | 加碼 |
| Linscomb & Williams, Inc. | 25,000 | $133.4 萬 | 0.08% | −106−0.4% | 減碼 |
| Cetera Investment Advisers | 22,944 | $122.4 萬 | 0.02% | −1,817−7.3% | 減碼 |
| Stifel Financial Corp | 21,927 | $117.0 萬 | 0.00% | +295+1.4% | 加碼 |
| Southport Management, L.L.C. | 21,409 | $114.2 萬 | 5.56% | −3,288−13.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 19,220 | $102.6 萬 | 0.18% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 18,772 | $100.1 萬 | 0.81% | −224−1.2% | 減碼 |
| Montchanin Asset Management, LLC | 18,485 | $98.6 萬 | 1.40% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,788 | $94.9 萬 | 0.00% | +1,023+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,598 | $93.9 萬 | 0.01% | +59+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,268 | $92.1 萬 | 0.11% | +50+0.3% | 加碼 |
| Vaughan & Co Securities, Inc. | 16,606 | $88.6 萬 | 0.76% | +55+0.3% | 加碼 |
| Naples Global Advisors, LLC | 16,089 | $85.9 萬 | 0.12% | +400+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 16,034 | $85.5 萬 | 0.00% | +331+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 15,373 | $82.0 萬 | 0.01% | +175+1.2% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $79.8 萬 | 0.21% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 14,921 | $79.6 萬 | 0.34% | +10+0.1% | 加碼 |
| Powell Investment Advisors, LLC | 14,255 | $76.1 萬 | 0.50% | +14,255 | 新進 |
| HighTower Advisors, LLC | 14,113 | $75.1 萬 | 0.00% | +1,141+8.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,707 | $67.8 萬 | 0.03% | +531+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,516 | $66.8 萬 | 0.00% | −111,984−89.9% | 減碼 |
| Csenge Advisory Group | 12,281 | $65.5 萬 | 0.05% | −968−7.3% | 減碼 |
| Somerset Group LLC | 12,050 | $64.3 萬 | 0.59% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,785 | $62.9 萬 | 0.00% | −920−7.2% | 減碼 |
| MorganRosel Wealth Management, LLC | 11,625 | $62.0 萬 | 0.31% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 11,345 | $60.5 萬 | 0.57% | +5,175+83.9% | 加碼 |
| Alterity Financial Group, LLC | 11,191 | $59.7 萬 | 0.96% | −180−1.6% | 減碼 |
| SG Americas Securities, LLC | 10,094 | $53.9 萬 | 0.01% | +1,818+22.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,885 | $52.8 萬 | 0.00% | −1,330−11.9% | 減碼 |
| Trustcore Financial Services, LLC | 9,396 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 9,324 | $49.9 萬 | 0.24% | −9,250−49.8% | 減碼 |
| Mariner, LLC | 8,683 | $46.3 萬 | 0.00% | +8,683 | 新進 |
| First Republic Investment Management, Inc. | 8,031 | $42.9 萬 | 0.00% | −5,463−40.5% | 減碼 |
| GWM Advisors LLC | 7,601 | $40.5 萬 | 0.01% | −89−1.2% | 減碼 |
| Jane Street Group, LLC | 7,352 | $39.2 萬 | 0.00% | +2,445+49.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,320 | $39.1 萬 | 0.01% | +230+3.2% | 加碼 |
| Belpointe Asset Management LLC | 7,196 | $38.4 萬 | 0.03% | +713+11.0% | 加碼 |
| Apollon Wealth Management, LLC | 7,173 | $38.3 萬 | 0.03% | +7,173 | 新進 |
| Covenant Asset Management, LLC | 6,800 | $36.3 萬 | 0.15% | 00.0% | 不變 |
| Americana Partners, LLC | 6,724 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,666 | $35.6 萬 | 0.01% | +1,600+31.6% | 加碼 |
| Cerity Partners LLC | 6,500 | $34.7 萬 | 0.00% | +6,500 | 新進 |
| Spire Wealth Management | 6,464 | $34.5 萬 | 0.02% | −2,540−28.2% | 減碼 |
| Salient Capital Advisors, LLC | 6,274 | $33.5 萬 | 0.02% | +1,083+20.9% | 加碼 |
| Valueworks LLC | 6,225 | $33.2 萬 | 0.14% | +120+2.0% | 加碼 |
| National Asset Management, Inc. | 6,024 | $32.2 萬 | 0.01% | +6,024 | 新進 |
| Searle & Co. | 6,000 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 5,981 | $31.9 萬 | 0.01% | +1,325+28.5% | 加碼 |
| StrategIQ Financial Group, LLC | 5,917 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 5,775 | $30.8 萬 | 0.00% | +1,275+28.3% | 加碼 |