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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 18,331 | $99.3 萬 | 0.00% | +18,331 | 新進 |
| Amundi | 18,609 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $105.2 萬 | 5.72% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,468 | $110.9 萬 | 0.01% | −1,633−7.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $115.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 22,523 | $122.0 萬 | 0.00% | +4,616+25.8% | 加碼 |
| Nomura Holdings Inc | 23,900 | $129.5 萬 | 0.01% | +23,900 | 新進 |
| Linscomb & Williams, Inc. | 25,000 | $135.5 萬 | 0.08% | 00.0% | 不變 |
| Castleark Management LLC | 26,124 | $141.6 萬 | 0.07% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 27,685 | $150.0 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 28,426 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 30,001 | $162.6 萬 | 0.00% | +2,473+9.0% | 加碼 |
| Maryland State Retirement & Pension System | 32,131 | $174.1 萬 | 0.04% | −8,767−21.4% | 減碼 |
| Cetera Advisor Networks LLC | 33,157 | $179.7 萬 | 0.01% | +3,456+11.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 33,623 | $182.2 萬 | 0.30% | +3,188+10.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 36,600 | $198.3 萬 | 0.38% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 36,796 | $199.4 萬 | 0.41% | −4,529−11.0% | 減碼 |
| Advisor Group Holdings, Inc. | 38,733 | $209.9 萬 | 0.00% | +8,450+27.9% | 加碼 |
| Natixis | 40,000 | $216.8 萬 | 0.02% | −71,900−64.3% | 減碼 |
| Susquehanna International Group, LLP | 40,116 | $217.4 萬 | 0.00% | +40,116 | 新進 |
| 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 |
| Fred Alger Management, LLC | 43,700 | $236.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 44,134 | $239.2 萬 | 0.01% | −2,489−5.3% | 減碼 |
| SG Americas Securities, LLC | 47,796 | $259.0 萬 | 0.03% | +35,859+300.4% | 加碼 |
| Royal Bank of Canada | 51,286 | $277.8 萬 | 0.00% | +1,160+2.3% | 加碼 |
| Glenmede Trust Co NA | 51,795 | $280.7 萬 | 0.02% | +2,000+4.0% | 加碼 |
| Chickasaw Capital Management LLC | 56,000 | $303.5 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 59,737 | $323.7 萬 | 0.00% | −14,720−19.8% | 減碼 |
| LPL Financial LLC | 65,070 | $352.6 萬 | 0.00% | +3,656+6.0% | 加碼 |
| Evergreen Capital Management LLC | 75,455 | $408.9 萬 | 0.18% | −22,230−22.8% | 減碼 |
| Cushing Asset Management, LP | 84,940 | $460.3 萬 | 0.47% | −17,500−17.1% | 減碼 |
| Neuberger Berman Group LLC | 87,180 | $472.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 87,197 | $472.5 萬 | 0.00% | +9,120+11.7% | 加碼 |
| Jane Street Group, LLC | 90,742 | $491.7 萬 | 0.01% | +22,539+33.0% | 加碼 |
| Miller Howard Investments Inc | 94,518 | $512.2 萬 | 0.19% | −1,122−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,305 | $662.8 萬 | 0.01% | −96,349−44.1% | 減碼 |
| Longfellow Investment Management Co LLC | 131,752 | $714.0 萬 | 1.89% | −9,164−6.5% | 減碼 |
| Wells Fargo & Company | 141,338 | $765.9 萬 | 0.00% | +8,466+6.4% | 加碼 |
| Barclays PLC | 151,027 | $818.4 萬 | 0.01% | +4,564+3.1% | 加碼 |
| Spirit of America Management Corp | 216,232 | $1,172 萬 | 2.65% | −9,437−4.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 237,781 | $1,289 萬 | 2.03% | +316+0.1% | 加碼 |
| UBS Group AG | 244,829 | $1,327 萬 | 0.01% | +35,930+17.2% | 加碼 |
| Fractal Investments LLC | 281,459 | $1,525 萬 | 3.13% | 00.0% | 不變 |
| Invesco Ltd. | 391,808 | $2,123 萬 | 0.01% | +246,808+170.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 438,930 | $2,379 萬 | 4.45% | −12,367−2.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 440,550 | $2,387 萬 | 0.36% | +9,266+2.1% | 加碼 |
| Goldman Sachs Group Inc | 447,500 | $2,425 萬 | 0.01% | +9,141+2.1% | 加碼 |
| JPMorgan Chase & Co | 668,553 | $3,623 萬 | 0.00% | −34,075−4.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 723,728 | $3,922 萬 | 1.22% | −1,500−0.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 885,135 | $4,797 萬 | 3.07% | −10,814−1.2% | 減碼 |
| Morgan Stanley | 1,063,761 | $5,765 萬 | 0.01% | −235,083−18.1% | 減碼 |
| Clearbridge Investments, LLC | 1,106,418 | $5,996 萬 | 0.06% | −2,100−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,913,342 | $1.04 億 | 0.23% | +401,548+26.6% | 加碼 |
| Energy Income Partners, LLC | 2,805,774 | $1.52 億 | 3.46% | −185,846−6.2% | 減碼 |
| Alps Advisors Inc | 6,952,874 | $3.77 億 | 3.13% | +802,824+13.1% | 加碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $55.1 億 | 34.43% | 00.0% | 不變 |
| Blackstone Group Inc. | 102,346,331 | $55.5 億 | 23.80% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −150,294−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −29,468−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,891−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,313−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −11,963−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,453−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,232−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,463−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,035−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,894−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,865−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Montchanin Asset Management, LLC | – | – | – | – | 本季未申報 |