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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 21,227 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 21,710 | $102.7 萬 | 0.01% | +15,376+242.8% | 加碼 |
| Cetera Advisor Networks LLC | 22,890 | $108.3 萬 | 0.01% | +5,671+32.9% | 加碼 |
| Cetera Investment Advisers | 24,271 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 25,000 | $118.3 萬 | 0.06% | −10.0% | 減碼 |
| Stifel Financial Corp | 25,283 | $119.6 萬 | 0.00% | +2,231+9.7% | 加碼 |
| Texas Yale Capital Corp. | 27,685 | $131.0 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 28,426 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 28,601 | $135.3 萬 | 0.03% | −4,599−13.9% | 減碼 |
| Chickasaw Capital Management LLC | 29,000 | $137.2 萬 | 0.07% | 00.0% | 不變 |
| Bramshill Investments, LLC | 29,909 | $141.5 萬 | 0.17% | +546+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,951 | $141.7 萬 | 0.00% | −842−2.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 30,435 | $144.0 萬 | 0.24% | +11,215+58.4% | 加碼 |
| Castleark Management LLC | 34,624 | $163.8 萬 | 0.08% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 36,600 | $173.2 萬 | 0.27% | 00.0% | 不變 |
| Raymond James & Associates | 36,701 | $173.7 萬 | 0.00% | −1,830−4.7% | 減碼 |
| Jump Financial, LLC | 36,930 | $174.8 萬 | 0.07% | +36,930 | 新進 |
| Tortoise Index Solutions, LLC | 38,537 | $182.4 萬 | 0.35% | −5,739−13.0% | 減碼 |
| Maryland State Retirement & Pension System | 39,666 | $187.7 萬 | 0.04% | +30,301+323.6% | 加碼 |
| Natixis | 40,000 | $189.3 萬 | 0.02% | −39,400−49.6% | 減碼 |
| Captrust Financial Advisors | 40,962 | $193.8 萬 | 0.01% | +8,721+27.0% | 加碼 |
| Dividend Assets Capital, LLC | 41,394 | $197.7 萬 | 0.42% | 00.0% | 不變 |
| Fred Alger Management, LLC | 43,700 | $206.8 萬 | 0.01% | +2,145+5.2% | 加碼 |
| Glenmede Trust Co NA | 49,795 | $235.6 萬 | 0.01% | −1,900−3.7% | 減碼 |
| Royal Bank of Canada | 50,161 | $237.3 萬 | 0.00% | +508+1.0% | 加碼 |
| Cushing Asset Management, LP | 52,002 | $246.1 萬 | 0.25% | +27,002+108.0% | 加碼 |
| LPL Financial LLC | 62,803 | $297.2 萬 | 0.00% | +3,900+6.6% | 加碼 |
| Susquehanna International Group, LLP | 64,340 | $304.5 萬 | 0.00% | +55,268+609.2% | 加碼 |
| Invesco Ltd. | 75,000 | $354.9 萬 | 0.00% | +75,000 | 新進 |
| Evergreen Capital Management LLC | 84,815 | $401.3 萬 | 0.18% | −640−0.7% | 減碼 |
| Neuberger Berman Group LLC | 87,691 | $415.0 萬 | 0.00% | −11,509−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 93,843 | $444.1 萬 | 0.01% | +59,281+171.5% | 加碼 |
| Miller Howard Investments Inc | 97,134 | $459.6 萬 | 0.17% | +446+0.5% | 加碼 |
| Jane Street Group, LLC | 110,831 | $524.5 萬 | 0.01% | +110,831 | 新進 |
| First Trust Advisors LP | 113,177 | $535.6 萬 | 0.01% | +49,272+77.1% | 加碼 |
| Wells Fargo & Company | 127,633 | $604.0 萬 | 0.00% | −25,233−16.5% | 減碼 |
| Citadel Advisors LLC | 128,010 | $605.7 萬 | 0.01% | +128,010 | 新進 |
| Bank of America Corp | 138,184 | $653.9 萬 | 0.00% | +17,406+14.4% | 加碼 |
| HRT Financial LP | 195,485 | $925.0 萬 | 0.11% | +195,485 | 新進 |
| Spirit of America Management Corp | 232,169 | $1,099 萬 | 2.46% | −2,000−0.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 240,004 | $1,136 萬 | 1.80% | +598+0.2% | 加碼 |
| Fractal Investments LLC | 281,459 | $1,332 萬 | 3.09% | −3,924−1.4% | 減碼 |
| Barclays PLC | 287,345 | $1,360 萬 | 0.01% | +16,380+6.0% | 加碼 |
| UBS Group AG | 407,469 | $1,928 萬 | 0.01% | −44,320−9.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 433,490 | $2,051 萬 | 0.31% | +97,159+28.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 446,581 | $2,113 萬 | 4.16% | +387,442+655.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 675,158 | $3,195 萬 | 0.95% | −41,600−5.8% | 減碼 |
| JPMorgan Chase & Co | 722,137 | $3,417 萬 | 0.00% | −197,009−21.4% | 減碼 |
| Goldman Sachs Group Inc | 731,824 | $3,463 萬 | 0.01% | +65,783+9.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 894,174 | $4,231 萬 | 2.76% | −16,500−1.8% | 減碼 |
| Clearbridge Investments, LLC | 1,110,918 | $5,257 萬 | 0.05% | +5,800+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,427,842 | $6,757 萬 | 0.16% | −1,151,778−44.6% | 減碼 |
| Morgan Stanley | 1,495,287 | $7,076 萬 | 0.01% | +558,570+59.6% | 加碼 |
| Energy Income Partners, LLC | 2,766,316 | $1.31 億 | 2.90% | −104,506−3.6% | 減碼 |
| Alps Advisors Inc | 6,029,887 | $2.85 億 | 2.52% | −1,169,254−16.2% | 減碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $48.1 億 | 18.84% | 00.0% | 不變 |
| Blackstone Group Inc. | 102,337,559 | $48.4 億 | 20.34% | +191,163+0.2% | 加碼 |
| Your Advocates Ltd., LLP | 145 | – | – | 00.0% | 不變 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −94,021−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −45,926−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −11,648−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −11,605−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −6,509−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |
| Wallington Asset Management, LLC | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Davidson Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |