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 3 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2023/9/30 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
- 158
- 較 2023 年第 2 季 +2 家
- 持有股數
- 2.25 億
- 較 2023 年第 2 季 +71.4 萬 (+0.3%)
- 總市值
- $122.1 億
- 較 2023 年第 2 季 +$18.5 億 (+17.8%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $55.5 億 | 23.80% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $55.1 億 | 34.43% | 00.0% | 不變 |
| Alps Advisors Inc | 6,952,874 | $3.77 億 | 3.13% | +802,824+13.1% | 加碼 |
| Energy Income Partners, LLC | 2,805,774 | $1.52 億 | 3.46% | −185,846−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,913,342 | $1.04 億 | 0.23% | +401,548+26.6% | 加碼 |
| Clearbridge Investments, LLC | 1,106,418 | $5,996 萬 | 0.06% | −2,100−0.2% | 減碼 |
| Morgan Stanley | 1,063,761 | $5,765 萬 | 0.01% | −235,083−18.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 885,135 | $4,797 萬 | 3.07% | −10,814−1.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 723,728 | $3,922 萬 | 1.22% | −1,500−0.2% | 減碼 |
| JPMorgan Chase & Co | 668,553 | $3,623 萬 | 0.00% | −34,075−4.8% | 減碼 |
| Goldman Sachs Group Inc | 447,500 | $2,425 萬 | 0.01% | +9,141+2.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 440,550 | $2,387 萬 | 0.36% | +9,266+2.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 438,930 | $2,379 萬 | 4.45% | −12,367−2.7% | 減碼 |
| Invesco Ltd. | 391,808 | $2,123 萬 | 0.01% | +246,808+170.2% | 加碼 |
| Fractal Investments LLC | 281,459 | $1,525 萬 | 3.13% | 00.0% | 不變 |
| UBS Group AG | 244,829 | $1,327 萬 | 0.01% | +35,930+17.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 237,781 | $1,289 萬 | 2.03% | +316+0.1% | 加碼 |
| Spirit of America Management Corp | 216,232 | $1,172 萬 | 2.65% | −9,437−4.2% | 減碼 |
| Barclays PLC | 151,027 | $818.4 萬 | 0.01% | +4,564+3.1% | 加碼 |
| Wells Fargo & Company | 141,338 | $765.9 萬 | 0.00% | +8,466+6.4% | 加碼 |
| Longfellow Investment Management Co LLC | 131,752 | $714.0 萬 | 1.89% | −9,164−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,305 | $662.8 萬 | 0.01% | −96,349−44.1% | 減碼 |
| Miller Howard Investments Inc | 94,518 | $512.2 萬 | 0.19% | −1,122−1.2% | 減碼 |
| Jane Street Group, LLC | 90,742 | $491.7 萬 | 0.01% | +22,539+33.0% | 加碼 |
| Bank of America Corp | 87,197 | $472.5 萬 | 0.00% | +9,120+11.7% | 加碼 |
| Neuberger Berman Group LLC | 87,180 | $472.4 萬 | 0.00% | 00.0% | 不變 |
| Cushing Asset Management, LP | 84,940 | $460.3 萬 | 0.47% | −17,500−17.1% | 減碼 |
| Evergreen Capital Management LLC | 75,455 | $408.9 萬 | 0.18% | −22,230−22.8% | 減碼 |
| LPL Financial LLC | 65,070 | $352.6 萬 | 0.00% | +3,656+6.0% | 加碼 |
| First Trust Advisors LP | 59,737 | $323.7 萬 | 0.00% | −14,720−19.8% | 減碼 |
| Chickasaw Capital Management LLC | 56,000 | $303.5 萬 | 0.16% | 00.0% | 不變 |
| Glenmede Trust Co NA | 51,795 | $280.7 萬 | 0.02% | +2,000+4.0% | 加碼 |
| Royal Bank of Canada | 51,286 | $277.8 萬 | 0.00% | +1,160+2.3% | 加碼 |
| SG Americas Securities, LLC | 47,796 | $259.0 萬 | 0.03% | +35,859+300.4% | 加碼 |
| Captrust Financial Advisors | 44,134 | $239.2 萬 | 0.01% | −2,489−5.3% | 減碼 |
| Fred Alger Management, LLC | 43,700 | $236.8 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 42,329 | $229.4 萬 | 0.06% | +3,000+7.6% | 加碼 |
| Tortoise Index Solutions, LLC | 42,329 | $229.4 萬 | 0.48% | +3,000+7.6% | 加碼 |
| Susquehanna International Group, LLP | 40,116 | $217.4 萬 | 0.00% | +40,116 | 新進 |
| Natixis | 40,000 | $216.8 萬 | 0.02% | −71,900−64.3% | 減碼 |
| Advisor Group Holdings, Inc. | 38,733 | $209.9 萬 | 0.00% | +8,450+27.9% | 加碼 |
| Dividend Assets Capital, LLC | 36,796 | $199.4 萬 | 0.41% | −4,529−11.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 36,600 | $198.3 萬 | 0.38% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 33,623 | $182.2 萬 | 0.30% | +3,188+10.5% | 加碼 |
| Cetera Advisor Networks LLC | 33,157 | $179.7 萬 | 0.01% | +3,456+11.6% | 加碼 |
| Maryland State Retirement & Pension System | 32,131 | $174.1 萬 | 0.04% | −8,767−21.4% | 減碼 |
| Stifel Financial Corp | 30,001 | $162.6 萬 | 0.00% | +2,473+9.0% | 加碼 |
| Truist Financial Corp | 28,426 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 27,685 | $150.0 萬 | 0.07% | 00.0% | 不變 |
| Castleark Management LLC | 26,124 | $141.6 萬 | 0.07% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 25,000 | $135.5 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 23,900 | $129.5 萬 | 0.01% | +23,900 | 新進 |
| Raymond James & Associates | 22,523 | $122.0 萬 | 0.00% | +4,616+25.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,468 | $110.9 萬 | 0.01% | −1,633−7.4% | 減碼 |
| Southport Management, L.L.C. | 19,409 | $105.2 萬 | 5.72% | 00.0% | 不變 |
| Amundi | 18,609 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,331 | $99.3 萬 | 0.00% | +18,331 | 新進 |
| Cetera Investment Advisers | 17,475 | $94.7 萬 | 0.01% | +204+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 17,147 | $92.9 萬 | 0.00% | −486−2.8% | 減碼 |
| Belpointe Asset Management LLC | 17,024 | $92.3 萬 | 0.10% | +803+5.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,868 | $91.4 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,789 | $91.0 萬 | 0.00% | −2,122−11.2% | 減碼 |
| Naples Global Advisors, LLC | 15,489 | $83.9 萬 | 0.10% | −300−1.9% | 減碼 |
| Powell Investment Advisors, LLC | 15,436 | $83.6 萬 | 0.50% | +313+2.1% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $81.0 萬 | 0.19% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 14,446 | $78.3 萬 | 0.58% | −432−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,416 | $78.1 萬 | 0.00% | +438+3.1% | 加碼 |
| Wambolt & Associates, LLC | 12,917 | $69.5 萬 | 0.25% | −1,470−10.2% | 減碼 |
| Somerset Group LLC | 12,050 | $65.3 萬 | 0.61% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,654 | $63.2 萬 | 0.03% | −206−1.7% | 減碼 |
| Alterity Financial Group, LLC | 10,804 | $58.5 萬 | 0.93% | +10.0% | 加碼 |
| Mariner, LLC | 10,137 | $54.9 萬 | 0.00% | +1,119+12.4% | 加碼 |
| Apollon Wealth Management, LLC | 10,055 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,768 | $52.9 萬 | 0.03% | −4,585−31.9% | 減碼 |
| Westwood Holdings Group Inc. | 9,161 | $49.6 萬 | 0.00% | −10,492−53.4% | 減碼 |
| GWM Advisors LLC | 8,060 | $43.7 萬 | 0.00% | +228+2.9% | 加碼 |
| Fortis Capital Advisors, LLC | 8,004 | $43.4 萬 | 0.28% | +888+12.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,920 | $42.9 萬 | 0.01% | +65+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,384 | $40.0 萬 | 0.00% | −207−2.7% | 減碼 |
| Avantax Advisory Services, Inc. | 7,175 | $38.9 萬 | 0.00% | +514+7.7% | 加碼 |
| Covenant Asset Management, LLC | 7,050 | $38.2 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 6,770 | $36.7 萬 | 0.01% | +668+10.9% | 加碼 |
| Americana Partners, LLC | 6,724 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,166 | $33.4 萬 | 0.01% | −125−2.0% | 減碼 |
| Searle & Co. | 6,000 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Valueworks LLC | 5,950 | $32.2 萬 | 0.12% | −275−4.4% | 減碼 |
| StrategIQ Financial Group, LLC | 5,917 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Heronetta Management, L.P. | 5,810 | $31.5 萬 | 0.23% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,609 | $30.4 萬 | 0.01% | +244+4.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,409 | $29.3 萬 | 0.03% | +5,409 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,127 | $27.8 萬 | 0.00% | +655+14.6% | 加碼 |
| Equitable Holdings, Inc. | 5,102 | $27.6 萬 | 0.00% | −309−5.7% | 減碼 |
| Groesbeck Investment Management Corp | 5,053 | $27.4 萬 | 0.42% | 00.0% | 不變 |
| Sigma Planning Corp | 4,807 | $26.1 萬 | 0.01% | +346+7.8% | 加碼 |
| Guggenheim Capital LLC | 4,550 | $24.7 萬 | 0.00% | −13−0.3% | 減碼 |
| US Bancorp | 4,500 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 4,500 | $24.4 萬 | 0.04% | +4,500 | 新進 |
| Wealthstar Advisors, LLC | 4,495 | $24.4 萬 | 0.11% | +4,495 | 新進 |
| Blair William & Co | 4,334 | $23.5 萬 | 0.00% | +4,334 | 新進 |