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 2 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2023/6/30 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
- 157
- 較 2023 年第 1 季 0 家
- 持有股數
- 2.25 億
- 較 2023 年第 1 季 −26.4 萬 (−0.1%)
- 總市值
- $103.7 億
- 較 2023 年第 1 季 −$2.78 億 (−2.6%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 50 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $47.2 億 | 20.59% | +8,7720.0% | 加碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $46.9 億 | 18.56% | 00.0% | 不變 |
| Alps Advisors Inc | 6,150,050 | $2.84 億 | 2.47% | +120,163+2.0% | 加碼 |
| Energy Income Partners, LLC | 2,991,620 | $1.38 億 | 2.93% | +225,304+8.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,511,794 | $6,975 萬 | 0.15% | +83,952+5.9% | 加碼 |
| Morgan Stanley | 1,298,844 | $5,993 萬 | 0.01% | −196,443−13.1% | 減碼 |
| Clearbridge Investments, LLC | 1,108,518 | $5,115 萬 | 0.05% | −2,400−0.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 895,949 | $4,134 萬 | 2.61% | +1,775+0.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 725,228 | $3,346 萬 | 1.01% | +50,070+7.4% | 加碼 |
| JPMorgan Chase & Co | 702,628 | $3,242 萬 | 0.00% | −19,509−2.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 451,297 | $2,082 萬 | 3.80% | +4,716+1.1% | 加碼 |
| Goldman Sachs Group Inc | 438,359 | $2,023 萬 | 0.01% | −293,465−40.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 431,284 | $1,990 萬 | 0.30% | −2,206−0.5% | 減碼 |
| Fractal Investments LLC | 281,459 | $1,299 萬 | 2.89% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 237,465 | $1,096 萬 | 1.71% | −2,539−1.1% | 減碼 |
| Spirit of America Management Corp | 225,669 | $1,041 萬 | 2.35% | −6,500−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,654 | $1,009 萬 | 0.02% | +124,811+133.0% | 加碼 |
| UBS Group AG | 208,899 | $963.9 萬 | 0.00% | −198,570−48.7% | 減碼 |
| Citadel Advisors LLC | 150,294 | $693.5 萬 | 0.01% | +22,284+17.4% | 加碼 |
| Barclays PLC | 146,463 | $675.8 萬 | 0.00% | −140,882−49.0% | 減碼 |
| Invesco Ltd. | 145,000 | $669.0 萬 | 0.00% | +70,000+93.3% | 加碼 |
| Longfellow Investment Management Co LLC | 140,916 | $650.2 萬 | 1.49% | +140,916 | 新進 |
| Wells Fargo & Company | 132,872 | $613.1 萬 | 0.00% | +5,239+4.1% | 加碼 |
| Natixis | 111,900 | $516.3 萬 | 0.04% | +71,900+179.8% | 加碼 |
| Cushing Asset Management, LP | 102,440 | $472.7 萬 | 0.46% | +50,438+97.0% | 加碼 |
| Evergreen Capital Management LLC | 97,685 | $450.7 萬 | 0.19% | +12,870+15.2% | 加碼 |
| Miller Howard Investments Inc | 95,640 | $441.3 萬 | 0.16% | −1,494−1.5% | 減碼 |
| Neuberger Berman Group LLC | 87,180 | $402.2 萬 | 0.00% | −511−0.6% | 減碼 |
| Bank of America Corp | 78,077 | $360.2 萬 | 0.00% | −60,107−43.5% | 減碼 |
| First Trust Advisors LP | 74,457 | $343.5 萬 | 0.00% | −38,720−34.2% | 減碼 |
| Jane Street Group, LLC | 68,203 | $314.7 萬 | 0.00% | −42,628−38.5% | 減碼 |
| LPL Financial LLC | 61,414 | $283.4 萬 | 0.00% | −1,389−2.2% | 減碼 |
| Chickasaw Capital Management LLC | 56,000 | $258.4 萬 | 0.14% | +27,000+93.1% | 加碼 |
| Glenmede Trust Co NA | 49,795 | $235.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 50,126 | $231.3 萬 | 0.00% | −35−0.1% | 減碼 |
| Captrust Financial Advisors | 46,623 | $215.1 萬 | 0.01% | +5,661+13.8% | 加碼 |
| Fred Alger Management, LLC | 43,700 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 41,325 | $190.7 萬 | 0.39% | −69−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 40,898 | $188.7 萬 | 0.04% | +1,232+3.1% | 加碼 |
| Tortoise Index Solutions, LLC | 39,329 | $181.5 萬 | 0.37% | +792+2.1% | 加碼 |
| Exchange Traded Concepts, LLC | 39,329 | $181.5 萬 | 0.04% | +39,329 | 新進 |
| Hussman Strategic Advisors, Inc. | 36,600 | $168.9 萬 | 0.31% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 30,435 | $140.4 萬 | 0.23% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,283 | $139.8 萬 | 0.00% | +332+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 29,701 | $137.0 萬 | 0.01% | +6,811+29.8% | 加碼 |
| Bramshill Investments, LLC | 29,468 | $136.0 萬 | 0.12% | −441−1.5% | 減碼 |
| Truist Financial Corp | 28,426 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 27,685 | $127.7 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 27,528 | $127.0 萬 | 0.00% | +2,245+8.9% | 加碼 |
| Castleark Management LLC | 26,124 | $120.5 萬 | 0.05% | −8,500−24.5% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $115.3 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,101 | $102.0 萬 | 0.00% | +4,260+23.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 19,653 | $90.7 萬 | 0.01% | −2,057−9.5% | 減碼 |
| Southport Management, L.L.C. | 19,409 | $89.6 萬 | 4.91% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,911 | $87.2 萬 | 0.00% | +5,124+37.2% | 加碼 |
| HRT Financial LP | 18,891 | $87.1 萬 | 0.01% | −176,594−90.3% | 減碼 |
| Montchanin Asset Management, LLC | 18,885 | $87.1 萬 | 0.99% | 00.0% | 不變 |
| Amundi | 18,609 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,300 | $84.4 萬 | 0.03% | −18,630−50.4% | 減碼 |
| Raymond James & Associates | 17,907 | $82.6 萬 | 0.00% | −18,794−51.2% | 減碼 |
| Commonwealth Equity Services, LLC | 17,633 | $81.4 萬 | 0.00% | −314−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,313 | $79.9 萬 | 0.03% | −11,288−39.5% | 減碼 |
| Cetera Investment Advisers | 17,271 | $79.7 萬 | 0.01% | −7,000−28.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 16,868 | $77.8 萬 | 0.07% | −200−1.2% | 減碼 |
| Belpointe Asset Management LLC | 16,221 | $74.8 萬 | 0.08% | +5,499+51.3% | 加碼 |
| Naples Global Advisors, LLC | 15,789 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 15,123 | $69.8 萬 | 0.41% | +313+2.1% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $69.0 萬 | 0.15% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 14,878 | $68.6 萬 | 0.49% | −799−5.1% | 減碼 |
| Wambolt & Associates, LLC | 14,387 | $66.4 萬 | 0.24% | −51−0.4% | 減碼 |
| Wedbush Securities Inc | 14,353 | $66.2 萬 | 0.03% | −2,844−16.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,978 | $64.5 萬 | 0.00% | −158−1.1% | 減碼 |
| Somerset Group LLC | 12,050 | $55.6 萬 | 0.46% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,963 | $55.2 萬 | 0.17% | −3,032−20.2% | 減碼 |
| SG Americas Securities, LLC | 11,937 | $55.1 萬 | 0.00% | −2,098−14.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,860 | $54.7 萬 | 0.03% | +23+0.2% | 加碼 |
| Alterity Financial Group, LLC | 10,803 | $49.8 萬 | 0.72% | −119−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 10,055 | $46.4 萬 | 0.02% | −225−2.2% | 減碼 |
| Gsa Capital Partners LLP | 9,453 | $43.6 萬 | 0.04% | −2,703−22.2% | 減碼 |
| Mariner, LLC | 9,018 | $41.6 萬 | 0.00% | +431+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,855 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,832 | $36.1 萬 | 0.00% | +353+4.7% | 加碼 |
| First Republic Investment Management, Inc. | 7,591 | $35.0 萬 | 0.00% | −113−1.5% | 減碼 |
| Cerity Partners LLC | 7,232 | $33.4 萬 | 0.00% | +459+6.8% | 加碼 |
| Fortis Capital Advisors, LLC | 7,116 | $32.8 萬 | 0.19% | +5,425+320.8% | 加碼 |
| Covenant Asset Management, LLC | 7,050 | $32.5 萬 | 0.10% | +150+2.2% | 加碼 |
| Americana Partners, LLC | 6,724 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Searle & Co. | 6,000 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,661 | $30.7 萬 | 0.00% | −1,060−13.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,291 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Valueworks LLC | 6,225 | $28.7 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 6,102 | $28.2 萬 | 0.01% | −1,112−15.4% | 減碼 |
| StrategIQ Financial Group, LLC | 5,917 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Heronetta Management, L.P. | 5,810 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,463 | $25.2 萬 | 0.00% | −6,540−54.5% | 減碼 |
| Equitable Holdings, Inc. | 5,411 | $25.0 萬 | 0.00% | −7−0.1% | 減碼 |
| National Asset Management, Inc. | 5,365 | $24.8 萬 | 0.01% | −1,261−19.0% | 減碼 |
| Groesbeck Investment Management Corp | 5,053 | $23.3 萬 | 0.35% | −1,386−21.5% | 減碼 |
| Ameriprise Financial Inc | 5,035 | $23.2 萬 | 0.00% | −498−9.0% | 減碼 |