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 4 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2.25 億
- 較 2023 年第 3 季 −5.86 萬 (0.0%)
- 總市值
- $112.2 億
- 較 2023 年第 3 季 −$9.95 億 (−8.1%)
- 新進機構
- 26
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 43 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $51.0 億 | 23.60% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $50.6 億 | 28.86% | 00.0% | 不變 |
| Alps Advisors Inc | 6,949,213 | $3.46 億 | 2.72% | −3,661−0.1% | 減碼 |
| Energy Income Partners, LLC | 2,406,763 | $1.20 億 | 2.58% | −399,011−14.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,211,677 | $1.10 億 | 0.22% | +298,335+15.6% | 加碼 |
| JPMorgan Chase & Co | 1,163,548 | $5,793 萬 | 0.01% | +494,995+74.0% | 加碼 |
| Morgan Stanley | 1,150,062 | $5,726 萬 | 0.01% | +86,301+8.1% | 加碼 |
| Clearbridge Investments, LLC | 1,106,418 | $5,509 萬 | 0.05% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 850,410 | $4,234 萬 | 2.52% | −34,725−3.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 816,481 | $4,065 萬 | 0.63% | +375,931+85.3% | 加碼 |
| Goldman Sachs Group Inc | 615,067 | $3,062 萬 | 0.01% | +167,567+37.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 449,465 | $2,238 萬 | 3.49% | +10,535+2.4% | 加碼 |
| UBS Group AG | 255,323 | $1,271 萬 | 0.01% | +10,494+4.3% | 加碼 |
| Invesco Ltd. | 253,862 | $1,264 萬 | 0.00% | −137,946−35.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 237,465 | $1,182 萬 | 1.90% | −316−0.1% | 減碼 |
| Wells Fargo & Company | 210,905 | $1,050 萬 | 0.00% | +69,567+49.2% | 加碼 |
| Barclays PLC | 209,848 | $1,045 萬 | 0.01% | +58,821+38.9% | 加碼 |
| Fractal Investments LLC | 187,276 | $932.4 萬 | 1.92% | −94,183−33.5% | 減碼 |
| Longfellow Investment Management Co LLC | 131,752 | $656.0 萬 | 1.62% | 00.0% | 不變 |
| Miller Howard Investments Inc | 93,225 | $464.2 萬 | 0.16% | −1,293−1.4% | 減碼 |
| Neuberger Berman Group LLC | 86,755 | $432.0 萬 | 0.00% | −425−0.5% | 減碼 |
| Spirit of America Management Corp | 82,932 | $412.9 萬 | 0.91% | −133,300−61.6% | 減碼 |
| Evergreen Capital Management LLC | 73,633 | $366.6 萬 | 0.15% | −1,822−2.4% | 減碼 |
| Requisite Capital Management, LLC | 68,667 | $341.9 萬 | 0.86% | +68,667 | 新進 |
| First Trust Advisors LP | 65,205 | $324.7 萬 | 0.00% | +5,468+9.2% | 加碼 |
| LPL Financial LLC | 63,086 | $314.1 萬 | 0.00% | −1,984−3.0% | 減碼 |
| Bank of America Corp | 57,491 | $286.2 萬 | 0.00% | −29,706−34.1% | 減碼 |
| Glenmede Trust Co NA | 52,372 | $260.8 萬 | 0.01% | +577+1.1% | 加碼 |
| Royal Bank of Canada | 52,013 | $259.1 萬 | 0.00% | +727+1.4% | 加碼 |
| Tortoise Index Solutions, LLC | 47,471 | $236.4 萬 | 0.44% | +5,142+12.1% | 加碼 |
| Exchange Traded Concepts, LLC | 47,356 | $235.8 萬 | 0.06% | +5,027+11.9% | 加碼 |
| Texas Yale Capital Corp. | 47,085 | $234.4 萬 | 0.11% | +19,400+70.1% | 加碼 |
| Fred Alger Management, LLC | 44,121 | $219.7 萬 | 0.01% | +421+1.0% | 加碼 |
| Captrust Financial Advisors | 42,889 | $213.5 萬 | 0.01% | −1,245−2.8% | 減碼 |
| Susquehanna International Group, LLP | 39,578 | $197.1 萬 | 0.00% | −538−1.3% | 減碼 |
| Jane Street Group, LLC | 39,207 | $195.2 萬 | 0.00% | −51,535−56.8% | 減碼 |
| SG Americas Securities, LLC | 36,305 | $180.8 萬 | 0.02% | −11,491−24.0% | 減碼 |
| Dividend Assets Capital, LLC | 35,273 | $176.1 萬 | 0.35% | −1,523−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,875 | $173.6 萬 | 0.00% | −87,430−71.5% | 減碼 |
| Stifel Financial Corp | 34,112 | $169.8 萬 | 0.00% | +4,111+13.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 33,623 | $167.4 萬 | 0.28% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 32,561 | $162.1 萬 | 0.03% | +430+1.3% | 加碼 |
| Chickasaw Capital Management LLC | 31,000 | $154.3 萬 | 0.08% | −25,000−44.6% | 減碼 |
| Jump Financial, LLC | 29,261 | $145.7 萬 | 0.05% | +29,261 | 新進 |
| GraniteShares Advisors LLC | 28,737 | $143.1 萬 | 1.29% | +28,737 | 新進 |
| Custom Index Systems, LLC | 28,695 | $142.9 萬 | 0.90% | +28,695 | 新進 |
| Truist Financial Corp | 28,426 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 26,124 | $130.1 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,918 | $129.0 萬 | 0.01% | −7,239−21.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,321 | $126.1 萬 | 0.00% | −13,412−34.6% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $124.5 萬 | 0.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 23,900 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 21,612 | $107.6 萬 | 0.11% | +21,612 | 新進 |
| Raymond James & Associates | 21,571 | $107.4 萬 | 0.00% | −952−4.2% | 減碼 |
| Westwood Holdings Group Inc. | 21,417 | $106.6 萬 | 0.01% | +12,256+133.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,965 | $99.4 萬 | 0.00% | +19,965 | 新進 |
| Amundi | 18,609 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $96.6 萬 | 4.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,306 | $96.1 萬 | 0.00% | −1,162−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 18,834 | $93.8 萬 | 0.00% | +1,687+9.8% | 加碼 |
| Cerity Partners LLC | 18,536 | $92.3 萬 | 0.00% | +18,536 | 新進 |
| Mariner, LLC | 18,001 | $89.6 萬 | 0.00% | +7,864+77.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,868 | $84.0 萬 | 0.06% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 16,549 | $82.4 萬 | 0.31% | +12,054+268.2% | 加碼 |
| HighTower Advisors, LLC | 16,329 | $81.2 萬 | 0.00% | −460−2.7% | 減碼 |
| Powell Investment Advisors, LLC | 15,705 | $78.2 萬 | 0.43% | +269+1.7% | 加碼 |
| Naples Global Advisors, LLC | 15,489 | $77.1 萬 | 0.08% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,972 | $74.5 萬 | 0.07% | −2,052−12.1% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $74.4 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,606 | $72.7 萬 | 0.00% | +190+1.3% | 加碼 |
| Cetera Investment Advisers | 12,392 | $61.7 萬 | 0.01% | −5,083−29.1% | 減碼 |
| Somerset Group LLC | 12,050 | $60.0 萬 | 0.50% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,669 | $58.1 萬 | 0.02% | +15+0.1% | 加碼 |
| HRT Financial LP | 10,961 | $54.5 萬 | 0.00% | +10,961 | 新進 |
| Alterity Financial Group, LLC | 10,775 | $53.6 萬 | 0.77% | −29−0.3% | 減碼 |
| DRW Securities, LLC | 10,650 | $53.0 萬 | 0.02% | +10,650 | 新進 |
| Apollon Wealth Management, LLC | 10,130 | $50.4 萬 | 0.02% | +75+0.7% | 加碼 |
| Envestnet Asset Management Inc | 9,626 | $47.9 萬 | 0.00% | −8,705−47.5% | 減碼 |
| Wambolt & Associates, LLC | 9,465 | $47.1 萬 | 0.15% | −3,452−26.7% | 減碼 |
| Hennessy Advisors Inc | 9,300 | $46.3 萬 | 0.02% | +9,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,166 | $45.6 萬 | 0.01% | +3,000+48.7% | 加碼 |
| Harmony Asset Management LLC | 8,700 | $43.3 萬 | 0.18% | +8,700 | 新進 |
| GWM Advisors LLC | 7,980 | $40.8 萬 | 0.00% | −80−1.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,130 | $40.5 萬 | 0.01% | +210+2.7% | 加碼 |
| Regions Financial Corp | 7,824 | $39.0 萬 | 0.00% | +7,824 | 新進 |
| Covenant Asset Management, LLC | 7,050 | $35.1 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,931 | $34.5 萬 | 0.00% | −244−3.4% | 減碼 |
| Americana Partners, LLC | 6,724 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 6,517 | $32.4 萬 | 0.22% | −7,929−54.9% | 減碼 |
| Spire Wealth Management | 6,420 | $32.4 萬 | 0.01% | −350−5.2% | 減碼 |
| Searle & Co. | 6,000 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Valueworks LLC | 5,950 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 5,938 | $29.6 萬 | 0.05% | +5,938 | 新進 |
| StrategIQ Financial Group, LLC | 5,917 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 5,896 | $29.4 萬 | 0.16% | −2,108−26.3% | 減碼 |
| Heronetta Management, L.P. | 5,810 | $28.9 萬 | 0.20% | 00.0% | 不變 |
| Brookstone Capital Management | 5,740 | $28.6 萬 | 0.01% | +1,520+36.0% | 加碼 |
| Wedbush Securities Inc | 5,482 | $27.3 萬 | 0.01% | −4,286−43.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,409 | $26.9 萬 | 0.02% | 00.0% | 不變 |