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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 18,911 | $87.2 萬 | 0.00% | +5,124+37.2% | 加碼 |
| Southport Management, L.L.C. | 19,409 | $89.6 萬 | 4.91% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 19,653 | $90.7 萬 | 0.01% | −2,057−9.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,101 | $102.0 萬 | 0.00% | +4,260+23.9% | 加碼 |
| Linscomb & Williams, Inc. | 25,000 | $115.3 萬 | 0.06% | 00.0% | 不變 |
| Castleark Management LLC | 26,124 | $120.5 萬 | 0.05% | −8,500−24.5% | 減碼 |
| Stifel Financial Corp | 27,528 | $127.0 萬 | 0.00% | +2,245+8.9% | 加碼 |
| Texas Yale Capital Corp. | 27,685 | $127.7 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 28,426 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 29,468 | $136.0 萬 | 0.12% | −441−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 29,701 | $137.0 萬 | 0.01% | +6,811+29.8% | 加碼 |
| Advisor Group Holdings, Inc. | 30,283 | $139.8 萬 | 0.00% | +332+1.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 30,435 | $140.4 萬 | 0.23% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 36,600 | $168.9 萬 | 0.31% | 00.0% | 不變 |
| 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 |
| Maryland State Retirement & Pension System | 40,898 | $188.7 萬 | 0.04% | +1,232+3.1% | 加碼 |
| Dividend Assets Capital, LLC | 41,325 | $190.7 萬 | 0.39% | −69−0.2% | 減碼 |
| Fred Alger Management, LLC | 43,700 | $201.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 46,623 | $215.1 萬 | 0.01% | +5,661+13.8% | 加碼 |
| Royal Bank of Canada | 50,126 | $231.3 萬 | 0.00% | −35−0.1% | 減碼 |
| Glenmede Trust Co NA | 49,795 | $235.6 萬 | 0.01% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 56,000 | $258.4 萬 | 0.14% | +27,000+93.1% | 加碼 |
| LPL Financial LLC | 61,414 | $283.4 萬 | 0.00% | −1,389−2.2% | 減碼 |
| Jane Street Group, LLC | 68,203 | $314.7 萬 | 0.00% | −42,628−38.5% | 減碼 |
| First Trust Advisors LP | 74,457 | $343.5 萬 | 0.00% | −38,720−34.2% | 減碼 |
| Bank of America Corp | 78,077 | $360.2 萬 | 0.00% | −60,107−43.5% | 減碼 |
| Neuberger Berman Group LLC | 87,180 | $402.2 萬 | 0.00% | −511−0.6% | 減碼 |
| Miller Howard Investments Inc | 95,640 | $441.3 萬 | 0.16% | −1,494−1.5% | 減碼 |
| Evergreen Capital Management LLC | 97,685 | $450.7 萬 | 0.19% | +12,870+15.2% | 加碼 |
| Cushing Asset Management, LP | 102,440 | $472.7 萬 | 0.46% | +50,438+97.0% | 加碼 |
| Natixis | 111,900 | $516.3 萬 | 0.04% | +71,900+179.8% | 加碼 |
| Wells Fargo & Company | 132,872 | $613.1 萬 | 0.00% | +5,239+4.1% | 加碼 |
| Longfellow Investment Management Co LLC | 140,916 | $650.2 萬 | 1.49% | +140,916 | 新進 |
| Invesco Ltd. | 145,000 | $669.0 萬 | 0.00% | +70,000+93.3% | 加碼 |
| Barclays PLC | 146,463 | $675.8 萬 | 0.00% | −140,882−49.0% | 減碼 |
| Citadel Advisors LLC | 150,294 | $693.5 萬 | 0.01% | +22,284+17.4% | 加碼 |
| UBS Group AG | 208,899 | $963.9 萬 | 0.00% | −198,570−48.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 218,654 | $1,009 萬 | 0.02% | +124,811+133.0% | 加碼 |
| Spirit of America Management Corp | 225,669 | $1,041 萬 | 2.35% | −6,500−2.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 237,465 | $1,096 萬 | 1.71% | −2,539−1.1% | 減碼 |
| Fractal Investments LLC | 281,459 | $1,299 萬 | 2.89% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 431,284 | $1,990 萬 | 0.30% | −2,206−0.5% | 減碼 |
| Goldman Sachs Group Inc | 438,359 | $2,023 萬 | 0.01% | −293,465−40.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 451,297 | $2,082 萬 | 3.80% | +4,716+1.1% | 加碼 |
| JPMorgan Chase & Co | 702,628 | $3,242 萬 | 0.00% | −19,509−2.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 725,228 | $3,346 萬 | 1.01% | +50,070+7.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 895,949 | $4,134 萬 | 2.61% | +1,775+0.2% | 加碼 |
| Clearbridge Investments, LLC | 1,108,518 | $5,115 萬 | 0.05% | −2,400−0.2% | 減碼 |
| Morgan Stanley | 1,298,844 | $5,993 萬 | 0.01% | −196,443−13.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,511,794 | $6,975 萬 | 0.15% | +83,952+5.9% | 加碼 |
| Energy Income Partners, LLC | 2,991,620 | $1.38 億 | 2.93% | +225,304+8.1% | 加碼 |
| Alps Advisors Inc | 6,150,050 | $2.84 億 | 2.47% | +120,163+2.0% | 加碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $46.9 億 | 18.56% | 00.0% | 不變 |
| Blackstone Group Inc. | 102,346,331 | $47.2 億 | 20.59% | +8,7720.0% | 加碼 |
| Your Advocates Ltd., LLP | 145 | – | – | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,340−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −8,554−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −4,334−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |