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。
2023 年第 1 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2023/3/31 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
- 158
- 較 2022 年第 4 季 −2 家
- 持有股數
- 2.25 億
- 較 2022 年第 4 季 −96.9 萬 (−0.4%)
- 總市值
- $106.5 億
- 較 2022 年第 4 季 −$22.0 億 (−17.1%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 10 | $473 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 11 | $521 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 35 | $1,656 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 75 | $3,549 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 101 | $4,779 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 103 | $4,874 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 118 | $5,585 | 0.00% | −3,658−96.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 170 | $8,044 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 184 | $8,707 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 200 | $9,464 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 222 | $1.05 萬 | 0.01% | +222 | 新進 |
| Quent Capital, LLC | 225 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 286 | $1.35 萬 | 0.00% | +6+2.1% | 加碼 |
| North Star Investment Management Corp. | 297 | $1.40 萬 | 0.00% | +6+2.1% | 加碼 |
| Simplex Trading, LLC | 357 | $1.60 萬 | 0.00% | −861−70.7% | 減碼 |
| Whittier Trust Co | 350 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 350 | $1.66 萬 | 0.01% | −800−69.6% | 減碼 |
| VitalStone Financial, LLC | 419 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Front Row Advisors LLC | 400 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 404 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 445 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 500 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 524 | $2.48 萬 | 0.01% | +524 | 新進 |
| Glen Eagle Advisors, LLC | 546 | $2.58 萬 | 0.01% | +7+1.3% | 加碼 |
| Kozak & Associates, Inc. | 580 | $2.74 萬 | 0.01% | +580 | 新進 |
| CWM, LLC | 600 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 615 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 756 | $3.60 萬 | 0.00% | +71+10.4% | 加碼 |
| Toth Financial Advisory Corp | 835 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,114 | $3.97 萬 | 0.00% | +379+51.6% | 加碼 |
| Global Retirement Partners, LLC | 978 | $4.37 萬 | 0.00% | +703+255.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 815 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $4.73 萬 | 0.00% | −500−33.3% | 減碼 |
| Washington Trust Co | 1,000 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,022 | $4.80 萬 | 0.00% | +1,022 | 新進 |
| Ridgewood Investments LLC | 1,088 | $5.15 萬 | 0.03% | +1,088 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,134 | $5.37 萬 | 0.01% | +1,134 | 新進 |
| Smithfield Trust Co | 1,323 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,360 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,544 | $7.31 萬 | 0.02% | +570+58.5% | 加碼 |
| Fortis Capital Advisors, LLC | 1,691 | $8.00 萬 | 0.04% | +1,416+514.9% | 加碼 |
| Parkside Financial Bank & Trust | 1,969 | $9.32 萬 | 0.03% | −49−2.4% | 減碼 |
| Advisory Services Network, LLC | 2,366 | $11.2 萬 | 0.00% | +17+0.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,500 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,125 | $14.8 萬 | 0.02% | +3,125 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,100 | $19.4 萬 | 0.00% | +2,100+105.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 4,300 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Sigma Planning Corp | 4,322 | $20.5 萬 | 0.01% | +481+12.5% | 加碼 |
| Blair William & Co | 4,334 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,500 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,583 | $21.7 萬 | 0.00% | +449+10.9% | 加碼 |
| BIP Wealth, LLC | 5,000 | $23.7 萬 | 0.03% | +5,000 | 新進 |
| Oak Grove Capital LLC | 5,000 | $23.7 萬 | 0.11% | +5,000 | 新進 |
| Virtus ETF Advisers LLC | 5,007 | $23.7 萬 | 0.13% | −2,731−35.3% | 減碼 |
| Creative Planning | 5,066 | $24.0 萬 | 0.00% | +5,066 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,221 | $24.7 萬 | 0.00% | −4,973−48.8% | 減碼 |
| Equitable Holdings, Inc. | 5,418 | $25.6 萬 | 0.00% | −73−1.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 5,515 | $26.1 萬 | 0.02% | +94+1.7% | 加碼 |
| Ameriprise Financial Inc | 5,533 | $26.2 萬 | 0.00% | −7,702−58.2% | 減碼 |
| Searle & Co. | 6,000 | $27.4 萬 | 0.09% | 00.0% | 不變 |
| Heronetta Management, L.P. | 5,810 | $27.5 萬 | 0.20% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 5,917 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Greenland Capital Management LP | 6,100 | $28.9 萬 | 0.03% | +6,100 | 新進 |
| Valueworks LLC | 6,225 | $29.4 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,291 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 6,439 | $30.5 萬 | 0.46% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,626 | $31.4 萬 | 0.01% | +384+6.2% | 加碼 |
| Americana Partners, LLC | 6,724 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 6,773 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 6,900 | $32.7 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 7,214 | $34.1 萬 | 0.01% | +750+11.6% | 加碼 |
| GWM Advisors LLC | 7,479 | $35.4 萬 | 0.00% | −140−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 7,704 | $36.5 萬 | 0.00% | −327−4.1% | 減碼 |
| Avantax Advisory Services, Inc. | 7,721 | $36.5 萬 | 0.00% | +1,675+27.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,855 | $37.2 萬 | 0.01% | +315+4.2% | 加碼 |
| Wealthstar Advisors, LLC | 8,554 | $40.3 萬 | 0.17% | −251−2.9% | 減碼 |
| Mariner, LLC | 8,587 | $40.6 萬 | 0.00% | −319−3.6% | 減碼 |
| Apollon Wealth Management, LLC | 10,280 | $48.6 萬 | 0.03% | +4,157+67.9% | 加碼 |
| Belpointe Asset Management LLC | 10,722 | $50.7 萬 | 0.03% | +3,187+42.3% | 加碼 |
| Alterity Financial Group, LLC | 10,922 | $51.7 萬 | 0.76% | −263−2.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,837 | $56.0 萬 | 0.03% | −897−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 12,003 | $56.8 萬 | 0.00% | −2,798−18.9% | 減碼 |
| Somerset Group LLC | 12,050 | $57.0 萬 | 0.50% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,156 | $57.5 萬 | 0.06% | +12,156 | 新進 |
| HighTower Advisors, LLC | 13,787 | $65.2 萬 | 0.00% | −832−5.7% | 減碼 |
| SG Americas Securities, LLC | 14,035 | $66.4 萬 | 0.01% | −28,880−67.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,136 | $66.9 萬 | 0.00% | +1,722+13.9% | 加碼 |
| Wambolt & Associates, LLC | 14,438 | $68.5 萬 | 0.24% | −492−3.3% | 減碼 |
| Powell Investment Advisors, LLC | 14,810 | $70.1 萬 | 0.39% | +286+2.0% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $70.7 萬 | 0.16% | 00.0% | 不變 |
| Donoghue Forlines LLC | 14,995 | $71.0 萬 | 0.26% | +1,167+8.4% | 加碼 |
| Vaughan & Co Securities, Inc. | 15,677 | $74.2 萬 | 0.55% | −224−1.4% | 減碼 |
| Naples Global Advisors, LLC | 15,789 | $74.7 萬 | 0.09% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 17,068 | $80.8 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,197 | $81.4 萬 | 0.04% | −32,345−65.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,841 | $84.4 萬 | 0.00% | +2,029+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,947 | $84.9 萬 | 0.00% | +176+1.0% | 加碼 |
| Amundi | 18,609 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 18,885 | $89.4 萬 | 1.13% | +400+2.2% | 加碼 |
| Southport Management, L.L.C. | 19,409 | $91.8 萬 | 6.10% | 00.0% | 不變 |