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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $50 | 0.00% | +1 | 新進 |
| BlackRock Inc. | 11 | $548 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 35 | $1,743 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 70 | $3,704 | 0.00% | +70 | 新進 |
| Beacon Capital Management, LLC | 101 | $5,473 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 167 | $8,315 | 0.00% | +167 | 新進 |
| Private Wealth Management Group, LLC | 178 | $8,863 | 0.00% | +178 | 新進 |
| Prestige Wealth Management Group LLC | 200 | $9,958 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 225 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 250 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 295 | $1.47 萬 | 0.00% | −232−44.0% | 減碼 |
| SOA Wealth Advisors, LLC. | 303 | $1.51 萬 | 0.00% | +5+1.7% | 加碼 |
| Citigroup Inc | 313 | $1.56 萬 | 0.00% | +169+117.4% | 加碼 |
| North Star Investment Management Corp. | 315 | $1.57 萬 | 0.00% | +5+1.6% | 加碼 |
| Whittier Trust Co | 350 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 350 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 348 | $1.78 萬 | 0.00% | +148+74.0% | 加碼 |
| Front Row Advisors LLC | 400 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Level Financial Advisors, Inc. | 404 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| VitalStone Financial, LLC | 419 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| DB Wealth Management Group, LLC | 445 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 498 | $2.48 萬 | 0.01% | +498 | 新進 |
| Caldwell Trust Co | 500 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 509 | $2.53 萬 | 0.00% | +509 | 新進 |
| Evermay Wealth Management LLC | 524 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 566 | $2.82 萬 | 0.01% | −30−5.0% | 減碼 |
| First Horizon Advisors, Inc. | 569 | $2.83 萬 | 0.00% | +466+452.4% | 加碼 |
| CWM, LLC | 600 | $3.00 萬 | 0.00% | −50−7.7% | 減碼 |
| Central Trust Co | 615 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 603 | $3.11 萬 | 0.01% | +10+1.7% | 加碼 |
| Allworth Financial LP | 651 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 835 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 836 | $4.16 萬 | 0.00% | +88+11.8% | 加碼 |
| HM Payson & Co | 1,000 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,000 | $4.98 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,031 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 1,170 | $5.83 萬 | 0.01% | +986+535.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,205 | $6.00 萬 | 0.01% | +21+1.8% | 加碼 |
| Smithfield Trust Co | 1,323 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,360 | $6.77 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,388 | $7.15 萬 | 0.00% | +353+34.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,450 | $7.22 萬 | 0.01% | +1,450 | 新進 |
| IFP Advisors, Inc | 1,644 | $8.18 萬 | 0.00% | +91+5.9% | 加碼 |
| REAP Financial Group, LLC | 1,688 | $8.40 萬 | 0.02% | +1,688 | 新進 |
| Parkside Financial Bank & Trust | 1,986 | $9.89 萬 | 0.02% | −78−3.8% | 減碼 |
| Advisory Services Network, LLC | 2,059 | $10.3 萬 | 0.00% | +2,059 | 新進 |
| NBC Securities, Inc. | 2,125 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,180 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,583 | $17.8 萬 | 0.11% | −730−16.9% | 減碼 |
| Sunbelt Securities, Inc. | 3,887 | $19.4 萬 | 0.02% | +740+23.5% | 加碼 |
| State of Wyoming | 3,915 | $19.5 萬 | 0.04% | +3,199+446.8% | 加碼 |
| Wallington Asset Management, LLC | 4,166 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Aviso Wealth Management | 4,236 | $21.1 萬 | 0.15% | +4,236 | 新進 |
| Wealth Alliance Advisory Group, LLC | 4,300 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,321 | $21.5 萬 | 0.00% | +4,321 | 新進 |
| Blair William & Co | 4,334 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,410 | $22.0 萬 | 0.00% | −140−3.1% | 減碼 |
| US Bancorp | 4,500 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 4,500 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Granite Group Advisors, LLC | 4,928 | $24.1 萬 | 0.17% | +4,928 | 新進 |
| Equitable Holdings, Inc. | 4,902 | $24.4 萬 | 0.00% | −200−3.9% | 減碼 |
| BIP Wealth, LLC | 5,000 | $24.9 萬 | 0.02% | +5,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,010 | $24.9 萬 | 0.00% | −117−2.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,409 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,482 | $27.3 萬 | 0.01% | −4,286−43.9% | 減碼 |
| Brookstone Capital Management | 5,740 | $28.6 萬 | 0.01% | +1,520+36.0% | 加碼 |
| Heronetta Management, L.P. | 5,810 | $28.9 萬 | 0.20% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 5,896 | $29.4 萬 | 0.16% | −2,108−26.3% | 減碼 |
| StrategIQ Financial Group, LLC | 5,917 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| APCM Wealth Management for Individuals | 5,938 | $29.6 萬 | 0.05% | +5,938 | 新進 |
| Valueworks LLC | 5,950 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Searle & Co. | 6,000 | $29.9 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 6,420 | $32.4 萬 | 0.01% | −350−5.2% | 減碼 |
| Vaughan & Co Securities, Inc. | 6,517 | $32.4 萬 | 0.22% | −7,929−54.9% | 減碼 |
| Americana Partners, LLC | 6,724 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,931 | $34.5 萬 | 0.00% | −244−3.4% | 減碼 |
| Covenant Asset Management, LLC | 7,050 | $35.1 萬 | 0.10% | 00.0% | 不變 |
| Regions Financial Corp | 7,824 | $39.0 萬 | 0.00% | +7,824 | 新進 |
| Atria Wealth Solutions, Inc. | 8,130 | $40.5 萬 | 0.01% | +210+2.7% | 加碼 |
| GWM Advisors LLC | 7,980 | $40.8 萬 | 0.00% | −80−1.0% | 減碼 |
| Harmony Asset Management LLC | 8,700 | $43.3 萬 | 0.18% | +8,700 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,166 | $45.6 萬 | 0.01% | +3,000+48.7% | 加碼 |
| Hennessy Advisors Inc | 9,300 | $46.3 萬 | 0.02% | +9,300 | 新進 |
| Wambolt & Associates, LLC | 9,465 | $47.1 萬 | 0.15% | −3,452−26.7% | 減碼 |
| Envestnet Asset Management Inc | 9,626 | $47.9 萬 | 0.00% | −8,705−47.5% | 減碼 |
| Apollon Wealth Management, LLC | 10,130 | $50.4 萬 | 0.02% | +75+0.7% | 加碼 |
| DRW Securities, LLC | 10,650 | $53.0 萬 | 0.02% | +10,650 | 新進 |
| Alterity Financial Group, LLC | 10,775 | $53.6 萬 | 0.77% | −29−0.3% | 減碼 |
| HRT Financial LP | 10,961 | $54.5 萬 | 0.00% | +10,961 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,669 | $58.1 萬 | 0.02% | +15+0.1% | 加碼 |
| Somerset Group LLC | 12,050 | $60.0 萬 | 0.50% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,392 | $61.7 萬 | 0.01% | −5,083−29.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,606 | $72.7 萬 | 0.00% | +190+1.3% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $74.4 萬 | 0.13% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 14,972 | $74.5 萬 | 0.07% | −2,052−12.1% | 減碼 |
| Naples Global Advisors, LLC | 15,489 | $77.1 萬 | 0.08% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 15,705 | $78.2 萬 | 0.43% | +269+1.7% | 加碼 |
| HighTower Advisors, LLC | 16,329 | $81.2 萬 | 0.00% | −460−2.7% | 減碼 |
| Wealthstar Advisors, LLC | 16,549 | $82.4 萬 | 0.31% | +12,054+268.2% | 加碼 |