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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $46 | 0.00% | +1 | 新進 |
| BlackRock Inc. | 11 | $508 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 19 | $877 | 0.00% | +19 | 新進 |
| AdvisorNet Financial, Inc | 35 | $1,615 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 72 | $3,322 | 0.00% | +72 | 新進 |
| Fifth Third Bancorp | 75 | $3,461 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 101 | $4,660 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 103 | $4,752 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 146 | $6,736 | 0.00% | +28+23.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 170 | $7,844 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 184 | $8,490 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 200 | $9,228 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 225 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 292 | $1.35 萬 | 0.00% | +6+2.1% | 加碼 |
| North Star Investment Management Corp. | 303 | $1.40 萬 | 0.00% | +6+2.0% | 加碼 |
| Whittier Trust Co | 350 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 350 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 400 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 404 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| VitalStone Financial, LLC | 419 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 445 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 500 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 524 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 553 | $2.55 萬 | 0.01% | +7+1.3% | 加碼 |
| Kozak & Associates, Inc. | 581 | $2.71 萬 | 0.01% | +1+0.2% | 加碼 |
| Central Trust Co | 615 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 650 | $3.00 萬 | 0.00% | +50+8.3% | 加碼 |
| Allworth Financial LP | 651 | $3.00 萬 | 0.00% | +651 | 新進 |
| Simplex Trading, LLC | 727 | $3.30 萬 | 0.00% | +370+103.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 748 | $3.45 萬 | 0.00% | −8−1.1% | 減碼 |
| Toth Financial Advisory Corp | 835 | $3.85 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 981 | $4.53 萬 | 0.00% | +3+0.3% | 加碼 |
| HM Payson & Co | 1,000 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $4.61 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 815 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,031 | $4.80 萬 | 0.01% | +1,031 | 新進 |
| Ridgewood Investments LLC | 1,091 | $5.03 萬 | 0.03% | +3+0.3% | 加碼 |
| IFP Advisors, Inc | 1,445 | $5.15 萬 | 0.00% | +331+29.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,160 | $5.35 萬 | 0.01% | +26+2.3% | 加碼 |
| Smithfield Trust Co | 1,323 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,360 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,969 | $9.09 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,180 | $10.1 萬 | 0.00% | +2,180 | 新進 |
| ING Groep NV | 2,200 | $10.2 萬 | 0.00% | +2,200 | 新進 |
| Stonebridge Capital Advisors LLC | 2,500 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,136 | $14.5 萬 | 0.02% | +11+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,000 | $18.5 萬 | 0.00% | −100−2.4% | 減碼 |
| Sigma Planning Corp | 4,461 | $20.6 萬 | 0.01% | +139+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,472 | $20.6 萬 | 0.00% | −749−14.3% | 減碼 |
| US Bancorp | 4,500 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,563 | $21.1 萬 | 0.00% | −20−0.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,865 | $22.4 萬 | 0.02% | −650−11.8% | 減碼 |
| XTX Topco Ltd | 4,894 | $22.6 萬 | 0.04% | +4,894 | 新進 |
| Virtus ETF Advisers LLC | 4,949 | $22.8 萬 | 0.14% | −58−1.2% | 減碼 |
| BIP Wealth, LLC | 5,000 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Oak Grove Capital LLC | 5,000 | $23.1 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,035 | $23.2 萬 | 0.00% | −498−9.0% | 減碼 |
| Groesbeck Investment Management Corp | 5,053 | $23.3 萬 | 0.35% | −1,386−21.5% | 減碼 |
| National Asset Management, Inc. | 5,365 | $24.8 萬 | 0.01% | −1,261−19.0% | 減碼 |
| Equitable Holdings, Inc. | 5,411 | $25.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 5,463 | $25.2 萬 | 0.00% | −6,540−54.5% | 減碼 |
| Heronetta Management, L.P. | 5,810 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 5,917 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 6,102 | $28.2 萬 | 0.01% | −1,112−15.4% | 減碼 |
| Valueworks LLC | 6,225 | $28.7 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,291 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,661 | $30.7 萬 | 0.00% | −1,060−13.7% | 減碼 |
| Searle & Co. | 6,000 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Americana Partners, LLC | 6,724 | $31.0 萬 | 0.04% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 7,050 | $32.5 萬 | 0.10% | +150+2.2% | 加碼 |
| Fortis Capital Advisors, LLC | 7,116 | $32.8 萬 | 0.19% | +5,425+320.8% | 加碼 |
| Cerity Partners LLC | 7,232 | $33.4 萬 | 0.00% | +459+6.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,591 | $35.0 萬 | 0.00% | −113−1.5% | 減碼 |
| GWM Advisors LLC | 7,832 | $36.1 萬 | 0.00% | +353+4.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,855 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 9,018 | $41.6 萬 | 0.00% | +431+5.0% | 加碼 |
| Gsa Capital Partners LLP | 9,453 | $43.6 萬 | 0.04% | −2,703−22.2% | 減碼 |
| Apollon Wealth Management, LLC | 10,055 | $46.4 萬 | 0.02% | −225−2.2% | 減碼 |
| Alterity Financial Group, LLC | 10,803 | $49.8 萬 | 0.72% | −119−1.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,860 | $54.7 萬 | 0.03% | +23+0.2% | 加碼 |
| SG Americas Securities, LLC | 11,937 | $55.1 萬 | 0.00% | −2,098−14.9% | 減碼 |
| Donoghue Forlines LLC | 11,963 | $55.2 萬 | 0.17% | −3,032−20.2% | 減碼 |
| Somerset Group LLC | 12,050 | $55.6 萬 | 0.46% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,978 | $64.5 萬 | 0.00% | −158−1.1% | 減碼 |
| Wedbush Securities Inc | 14,353 | $66.2 萬 | 0.03% | −2,844−16.5% | 減碼 |
| Wambolt & Associates, LLC | 14,387 | $66.4 萬 | 0.24% | −51−0.4% | 減碼 |
| Vaughan & Co Securities, Inc. | 14,878 | $68.6 萬 | 0.49% | −799−5.1% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $69.0 萬 | 0.15% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 15,123 | $69.8 萬 | 0.41% | +313+2.1% | 加碼 |
| Naples Global Advisors, LLC | 15,789 | $72.9 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 16,221 | $74.8 萬 | 0.08% | +5,499+51.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,868 | $77.8 萬 | 0.07% | −200−1.2% | 減碼 |
| Cetera Investment Advisers | 17,271 | $79.7 萬 | 0.01% | −7,000−28.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,313 | $79.9 萬 | 0.03% | −11,288−39.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,633 | $81.4 萬 | 0.00% | −314−1.7% | 減碼 |
| Raymond James & Associates | 17,907 | $82.6 萬 | 0.00% | −18,794−51.2% | 減碼 |
| Jump Financial, LLC | 18,300 | $84.4 萬 | 0.03% | −18,630−50.4% | 減碼 |
| Amundi | 18,609 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |