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。
2024 年第 1 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2024/3/31 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
- 166
- 較 2023 年第 4 季 +5 家
- 持有股數
- 2.24 億
- 較 2023 年第 4 季 −88.0 萬 (−0.4%)
- 總市值
- $110.8 億
- 較 2023 年第 4 季 −$1.43 億 (−1.3%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| BlackRock Inc. | 22 | $1,087 | 0.00% | +11+100.0% | 加碼 |
| AdvisorNet Financial, Inc | 35 | $1,729 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 70 | $3,457 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 101 | $4,988 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 167 | $8,248 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 170 | $8,397 | 0.00% | −125−42.4% | 減碼 |
| Prestige Wealth Management Group LLC | 200 | $9,878 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $9,878 | 0.00% | +200 | 新進 |
| Citigroup Inc | 209 | $1.03 萬 | 0.00% | −104−33.2% | 減碼 |
| VitalStone Financial, LLC | 229 | $1.10 萬 | 0.01% | −190−45.3% | 減碼 |
| Quent Capital, LLC | 225 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 250 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 309 | $1.53 萬 | 0.00% | +6+2.0% | 加碼 |
| North Star Investment Management Corp. | 322 | $1.59 萬 | 0.00% | +7+2.2% | 加碼 |
| Whittier Trust Co | 350 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 350 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 391 | $1.89 萬 | 0.00% | +391 | 新進 |
| Front Row Advisors LLC | 400 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 485 | $2.40 萬 | 0.00% | −39−7.4% | 減碼 |
| Simplex Trading, LLC | 549 | $2.70 萬 | 0.00% | +549 | 新進 |
| First Horizon Advisors, Inc. | 569 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 573 | $2.83 萬 | 0.01% | +7+1.2% | 加碼 |
| Kozak & Associates, Inc. | 626 | $3.01 萬 | 0.01% | +23+3.8% | 加碼 |
| Central Trust Co | 615 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 623 | $3.08 萬 | 0.00% | −213−25.5% | 減碼 |
| Allworth Financial LP | 651 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 691 | $3.41 萬 | 0.00% | +691 | 新進 |
| Toth Financial Advisory Corp | 835 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $4.70 萬 | 0.00% | +1,000 | 新進 |
| HM Payson & Co | 1,000 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,000 | $4.94 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,000 | $4.94 萬 | 0.00% | +1,000 | 新進 |
| Valley National Advisers Inc | 1,031 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,205 | $5.95 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,323 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,328 | $6.57 萬 | 0.00% | −316−19.2% | 減碼 |
| Geneos Wealth Management Inc. | 1,360 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,450 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,600 | $7.90 萬 | 0.00% | +1,600 | 新進 |
| State of Wyoming | 1,665 | $8.22 萬 | 0.01% | −2,250−57.5% | 減碼 |
| Global Retirement Partners, LLC | 1,691 | $8.35 萬 | 0.00% | +303+21.8% | 加碼 |
| REAP Financial Group, LLC | 1,722 | $8.51 萬 | 0.02% | +34+2.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,986 | $9.81 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,180 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 2,100 | $11.3 萬 | 0.01% | −25−1.2% | 減碼 |
| SG Americas Securities, LLC | 3,095 | $15.3 萬 | 0.00% | −33,210−91.5% | 減碼 |
| Sunbelt Securities, Inc. | 3,898 | $19.3 萬 | 0.02% | +11+0.3% | 加碼 |
| Wallington Asset Management, LLC | 4,166 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 4,171 | $20.6 萬 | 0.00% | −150−3.5% | 減碼 |
| Aviso Wealth Management | 4,236 | $20.9 萬 | 0.13% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 4,300 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 4,334 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 4,500 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 4,752 | $23.5 萬 | 0.01% | +4,752 | 新進 |
| BNP Paribas Arbitrage, SA | 4,900 | $24.2 萬 | 0.00% | −29,975−85.9% | 減碼 |
| Equitable Holdings, Inc. | 4,902 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 4,999 | $24.7 萬 | 0.01% | +4,999 | 新進 |
| BIP Wealth, LLC | 5,000 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 5,000 | $24.7 萬 | 0.01% | +5,000 | 新進 |
| Brookstone Capital Management | 5,041 | $24.9 萬 | 0.00% | −699−12.2% | 減碼 |
| Wedbush Securities Inc | 5,032 | $24.9 萬 | 0.01% | −450−8.2% | 減碼 |
| Granite Group Advisors, LLC | 5,185 | $25.6 萬 | 0.17% | +257+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,244 | $25.9 萬 | 0.00% | +234+4.7% | 加碼 |
| Wambolt & Associates, LLC | 5,381 | $26.6 萬 | 0.08% | −4,084−43.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,409 | $26.7 萬 | 0.02% | 00.0% | 不變 |
| Heronetta Management, L.P. | 5,810 | $28.7 萬 | 0.19% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 5,892 | $29.1 萬 | 0.19% | −625−9.6% | 減碼 |
| Valueworks LLC | 5,950 | $29.4 萬 | 0.10% | 00.0% | 不變 |
| Searle & Co. | 6,000 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 6,032 | $29.8 萬 | 0.01% | +6,032 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,066 | $30.0 萬 | 0.00% | −3,100−33.8% | 減碼 |
| National Asset Management, Inc. | 5,609 | $30.4 萬 | 0.01% | +5,609 | 新進 |
| US Bancorp | 6,500 | $32.1 萬 | 0.00% | +2,000+44.4% | 加碼 |
| Jane Street Group, LLC | 6,598 | $32.6 萬 | 0.00% | −32,609−83.2% | 減碼 |
| Americana Partners, LLC | 6,724 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 6,770 | $33.4 萬 | 0.01% | +350+5.5% | 加碼 |
| Avantax Advisory Services, Inc. | 6,850 | $33.8 萬 | 0.00% | −81−1.2% | 減碼 |
| Covenant Asset Management, LLC | 7,295 | $36.0 萬 | 0.09% | +245+3.5% | 加碼 |
| Regions Financial Corp | 7,824 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,839 | $38.7 萬 | 0.00% | −141−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,400 | $41.5 萬 | 0.00% | +270+3.3% | 加碼 |
| Harmony Asset Management LLC | 8,700 | $43.0 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,744 | $48.1 萬 | 0.00% | −4,862−33.3% | 減碼 |
| Westwood Holdings Group Inc. | 9,872 | $48.8 萬 | 0.00% | −11,545−53.9% | 減碼 |
| Captrust Financial Advisors | 10,115 | $50.0 萬 | 0.00% | −32,774−76.4% | 減碼 |
| Apollon Wealth Management, LLC | 10,130 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Madden Securities Corp | 10,275 | $50.7 萬 | 0.23% | +10,275 | 新進 |
| Mirabella Financial Services LLP | 10,300 | $50.9 萬 | 0.04% | +10,300 | 新進 |
| Donoghue Forlines LLC | 10,883 | $53.8 萬 | 0.15% | +10,883 | 新進 |
| Envestnet Asset Management Inc | 12,645 | $62.5 萬 | 0.00% | +3,019+31.4% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $73.8 萬 | 0.12% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 15,489 | $76.5 萬 | 0.08% | 00.0% | 不變 |
| Castleark Management LLC | 15,784 | $78.0 萬 | 0.03% | −10,340−39.6% | 減碼 |
| HighTower Advisors, LLC | 16,049 | $79.1 萬 | 0.00% | −280−1.7% | 減碼 |
| Powell Investment Advisors, LLC | 16,021 | $79.1 萬 | 0.42% | +316+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 16,842 | $83.2 萬 | 0.01% | +16,842 | 新進 |
| Van Hulzen Asset Management, LLC | 16,868 | $83.3 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 17,261 | $85.3 萬 | 0.00% | +17,260+1,726,000.0% | 加碼 |