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 4 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2022/12/31 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
- 163
- 較 2022 年第 3 季 +8 家
- 持有股數
- 2.26 億
- 較 2022 年第 3 季 +113.6 萬 (+0.5%)
- 總市值
- $128.5 億
- 較 2022 年第 3 季 +$8.51 億 (+7.1%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,146,396 | $58.1 億 | 22.14% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $57.8 億 | 21.90% | 00.0% | 不變 |
| Alps Advisors Inc | 7,199,141 | $4.09 億 | 3.65% | +964,036+15.5% | 加碼 |
| Energy Income Partners, LLC | 2,870,822 | $1.63 億 | 3.68% | −380,021−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,579,620 | $1.47 億 | 0.38% | +1,171,872+83.2% | 加碼 |
| Clearbridge Investments, LLC | 1,105,118 | $6,285 萬 | 0.06% | +115,700+11.7% | 加碼 |
| Morgan Stanley | 936,717 | $5,327 萬 | 0.01% | −46,854−4.8% | 減碼 |
| JPMorgan Chase & Co | 919,146 | $5,227 萬 | 0.01% | −314,316−25.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 910,674 | $5,179 萬 | 3.54% | −16,251−1.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 716,758 | $4,076 萬 | 1.20% | −59,720−7.7% | 減碼 |
| Goldman Sachs Group Inc | 666,041 | $3,788 萬 | 0.01% | −25,113−3.6% | 減碼 |
| UBS Group AG | 451,789 | $2,569 萬 | 0.01% | −66,174−12.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 336,331 | $1,913 萬 | 0.29% | −108,049−24.3% | 減碼 |
| Fractal Investments LLC | 285,383 | $1,623 萬 | 3.87% | +46,617+19.5% | 加碼 |
| Barclays PLC | 270,965 | $1,541 萬 | 0.01% | −25,626−8.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 239,406 | $1,362 萬 | 2.17% | +317+0.1% | 加碼 |
| Spirit of America Management Corp | 234,169 | $1,332 萬 | 2.99% | +500+0.2% | 加碼 |
| Wells Fargo & Company | 152,866 | $869.3 萬 | 0.00% | −21,828−12.5% | 減碼 |
| Bank of America Corp | 120,778 | $686.9 萬 | 0.00% | −37,932−23.9% | 減碼 |
| Neuberger Berman Group LLC | 99,200 | $564.2 萬 | 0.01% | 00.0% | 不變 |
| Miller Howard Investments Inc | 96,688 | $549.9 萬 | 0.20% | −469−0.5% | 減碼 |
| Deutsche Bank AG | 94,021 | $534.7 萬 | 0.00% | −59,515−38.8% | 減碼 |
| Evergreen Capital Management LLC | 85,455 | $486.0 萬 | 0.23% | +985+1.2% | 加碼 |
| Natixis | 79,400 | $451.5 萬 | 0.03% | +39,400+98.5% | 加碼 |
| First Trust Advisors LP | 63,905 | $363.4 萬 | 0.00% | +1,581+2.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 59,139 | $336.3 萬 | 0.67% | +641+1.1% | 加碼 |
| LPL Financial LLC | 58,903 | $335.0 萬 | 0.00% | +983+1.7% | 加碼 |
| ING Groep NV | 56,000 | $318.5 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 51,695 | $294.0 萬 | 0.02% | −5,563−9.7% | 減碼 |
| Royal Bank of Canada | 49,653 | $282.3 萬 | 0.00% | −22,143−30.8% | 減碼 |
| Wedbush Securities Inc | 49,542 | $281.7 萬 | 0.15% | −4,941−9.1% | 減碼 |
| Tiedemann Advisors, LLC | 45,926 | $261.2 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,915 | $244.1 萬 | 0.04% | +32,821+325.2% | 加碼 |
| Fred Alger Management, LLC | 41,555 | $236.3 萬 | 0.01% | +4,730+12.8% | 加碼 |
| Raymond James & Associates | 38,531 | $219.1 萬 | 0.00% | −180.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,600 | $208.1 萬 | 0.34% | −2,000−5.2% | 減碼 |
| Dividend Assets Capital, LLC | 41,394 | $197.7 萬 | 0.42% | +1,031+2.6% | 加碼 |
| Castleark Management LLC | 34,624 | $196.9 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,562 | $196.6 萬 | 0.00% | +22,046+176.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,200 | $188.8 萬 | 0.03% | −2,800−7.8% | 減碼 |
| Captrust Financial Advisors | 32,241 | $183.4 萬 | 0.01% | −395−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 30,793 | $175.2 萬 | 0.00% | −908−2.9% | 減碼 |
| Bramshill Investments, LLC | 29,363 | $167.0 萬 | 0.20% | +2,124+7.8% | 加碼 |
| Chickasaw Capital Management LLC | 29,000 | $164.9 萬 | 0.09% | +29,000 | 新進 |
| Truist Financial Corp | 28,426 | $161.7 萬 | 0.00% | −43−0.2% | 減碼 |
| Texas Yale Capital Corp. | 27,685 | $157.4 萬 | 0.09% | +500+1.8% | 加碼 |
| Linscomb & Williams, Inc. | 25,001 | $142.2 萬 | 0.07% | +10.0% | 加碼 |
| Cushing Asset Management, LP | 25,000 | $142.2 萬 | 0.14% | −10,000−28.6% | 減碼 |
| Cetera Investment Advisers | 24,271 | $138.0 萬 | 0.01% | +1,327+5.8% | 加碼 |
| Stifel Financial Corp | 23,052 | $131.1 萬 | 0.00% | +1,125+5.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $110.4 萬 | 5.88% | −2,000−9.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,220 | $109.3 萬 | 0.18% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 18,485 | $105.1 萬 | 1.44% | 00.0% | 不變 |
| Amundi | 18,609 | $104.2 萬 | 0.00% | +18,609 | 新進 |
| Commonwealth Equity Services, LLC | 17,771 | $101.0 萬 | 0.00% | −17−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 17,219 | $97.9 萬 | 0.01% | +1,846+12.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,068 | $97.1 萬 | 0.11% | −200−1.2% | 減碼 |
| Vaughan & Co Securities, Inc. | 15,901 | $90.4 萬 | 0.72% | −705−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,812 | $89.9 萬 | 0.00% | −1,786−10.1% | 減碼 |
| Naples Global Advisors, LLC | 15,789 | $89.8 萬 | 0.11% | −300−1.9% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $85.0 萬 | 0.21% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 14,930 | $84.9 萬 | 0.33% | +9+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 14,801 | $84.1 萬 | 0.00% | −1,233−7.7% | 減碼 |
| HighTower Advisors, LLC | 14,619 | $83.3 萬 | 0.00% | +506+3.6% | 加碼 |
| Powell Investment Advisors, LLC | 14,524 | $82.6 萬 | 0.48% | +269+1.9% | 加碼 |
| Donoghue Forlines LLC | 13,828 | $78.6 萬 | 0.28% | +13,828 | 新進 |
| Ameriprise Financial Inc | 13,235 | $78.2 萬 | 0.00% | +8,155+160.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,734 | $72.4 萬 | 0.03% | +27+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,414 | $70.6 萬 | 0.00% | +629+5.3% | 加碼 |
| Somerset Group LLC | 12,050 | $68.5 萬 | 0.60% | 00.0% | 不變 |
| Csenge Advisory Group | 11,648 | $66.2 萬 | 0.05% | −633−5.2% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 11,605 | $66.0 萬 | 0.61% | +260+2.3% | 加碼 |
| Alterity Financial Group, LLC | 11,185 | $63.6 萬 | 1.03% | −6−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,194 | $58.0 萬 | 0.00% | +309+3.1% | 加碼 |
| Trustcore Financial Services, LLC | 9,396 | $53.4 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,365 | $53.3 萬 | 0.02% | +9,365 | 新進 |
| Susquehanna International Group, LLP | 9,072 | $51.6 萬 | 0.00% | +9,072 | 新進 |
| Mariner, LLC | 8,906 | $50.6 萬 | 0.00% | +223+2.6% | 加碼 |
| Wealthstar Advisors, LLC | 8,805 | $48.9 萬 | 0.22% | −519−5.6% | 減碼 |
| First Republic Investment Management, Inc. | 8,031 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 7,738 | $44.0 萬 | 0.23% | −26,637−77.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,540 | $42.9 萬 | 0.01% | +220+3.0% | 加碼 |
| Belpointe Asset Management LLC | 7,535 | $42.9 萬 | 0.03% | +339+4.7% | 加碼 |
| GWM Advisors LLC | 7,619 | $42.7 萬 | 0.01% | +18+0.2% | 加碼 |
| Covenant Asset Management, LLC | 6,900 | $39.2 萬 | 0.14% | +100+1.5% | 加碼 |
| Cerity Partners LLC | 6,773 | $38.5 萬 | 0.00% | +273+4.2% | 加碼 |
| Americana Partners, LLC | 6,724 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 6,509 | $37.0 萬 | 1.64% | +6,509 | 新進 |
| Spire Wealth Management | 6,464 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 6,439 | $36.6 萬 | 0.61% | +770+13.6% | 加碼 |
| Westwood Holdings Group Inc. | 6,334 | $36.0 萬 | 0.00% | +6,334 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,291 | $35.8 萬 | 0.01% | −375−5.6% | 減碼 |
| National Asset Management, Inc. | 6,242 | $35.5 萬 | 0.01% | +218+3.6% | 加碼 |
| Valueworks LLC | 6,225 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,123 | $34.8 萬 | 0.02% | −1,050−14.6% | 減碼 |
| Avantax Advisory Services, Inc. | 6,046 | $34.4 萬 | 0.00% | +429+7.6% | 加碼 |
| Searle & Co. | 6,000 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 5,917 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Heronetta Management, L.P. | 5,810 | $33.0 萬 | 0.21% | +5,810 | 新進 |