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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 17,567 | $86.8 萬 | 0.05% | +17,567 | 新進 |
| Truist Financial Corp | 18,232 | $90.0 萬 | 0.00% | −10,194−35.9% | 減碼 |
| Amundi | 18,609 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 18,451 | $91.1 萬 | 0.32% | +1,902+11.5% | 加碼 |
| Mariner, LLC | 18,501 | $91.4 萬 | 0.00% | +500+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,522 | $91.5 萬 | 0.00% | −784−4.1% | 減碼 |
| Montchanin Asset Management, LLC | 18,715 | $92.4 萬 | 0.91% | +18,715 | 新進 |
| Cerity Partners LLC | 18,981 | $93.7 萬 | 0.00% | +445+2.4% | 加碼 |
| Southport Management, L.L.C. | 19,409 | $95.9 萬 | 3.53% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,857 | $98.1 萬 | 0.00% | +1,023+5.4% | 加碼 |
| Raymond James & Associates | 20,707 | $102.3 萬 | 0.00% | −864−4.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 21,687 | $107.1 萬 | 0.04% | +10,018+85.9% | 加碼 |
| Susquehanna International Group, LLP | 22,641 | $111.8 萬 | 0.00% | −16,937−42.8% | 減碼 |
| Fortis Capital Advisors, LLC | 23,965 | $118.4 萬 | 0.50% | +18,069+306.5% | 加碼 |
| Hennessy Advisors Inc | 24,300 | $120.0 萬 | 0.05% | +15,000+161.3% | 加碼 |
| Jump Financial, LLC | 24,331 | $120.2 萬 | 0.03% | −4,930−16.8% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $123.5 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 25,287 | $124.9 萬 | 0.00% | −34−0.1% | 減碼 |
| Custom Index Systems, LLC | 26,888 | $132.8 萬 | 0.76% | −1,807−6.3% | 減碼 |
| Empowered Funds, LLC | 29,061 | $143.5 萬 | 0.03% | +29,061 | 新進 |
| HRT Financial LP | 29,189 | $144.1 萬 | 0.01% | +18,228+166.3% | 加碼 |
| Cetera Investment Advisers | 30,791 | $152.1 萬 | 0.00% | +18,399+148.5% | 加碼 |
| Maryland State Retirement & Pension System | 33,085 | $152.7 萬 | 0.03% | +524+1.6% | 加碼 |
| Dividend Assets Capital, LLC | 31,964 | $157.9 萬 | 0.33% | −3,309−9.4% | 減碼 |
| GraniteShares Advisors LLC | 32,923 | $162.6 萬 | 0.86% | +4,186+14.6% | 加碼 |
| Belpointe Asset Management LLC | 33,107 | $163.5 萬 | 0.12% | +18,135+121.1% | 加碼 |
| Bramshill Investments, LLC | 33,341 | $164.7 萬 | 0.19% | +11,729+54.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 33,623 | $166.1 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 37,961 | $187.5 萬 | 0.00% | +3,849+11.3% | 加碼 |
| Tortoise Index Solutions, LLC | 39,230 | $193.8 萬 | 0.39% | −8,241−17.4% | 減碼 |
| Exchange Traded Concepts, LLC | 39,230 | $193.8 萬 | 0.05% | −8,126−17.2% | 減碼 |
| Glenmede Trust Co NA | 46,836 | $231.3 萬 | 0.01% | −5,536−10.6% | 減碼 |
| Fred Alger Management, LLC | 46,993 | $232.1 萬 | 0.01% | +2,872+6.5% | 加碼 |
| Texas Yale Capital Corp. | 47,685 | $235.5 萬 | 0.10% | +600+1.3% | 加碼 |
| Royal Bank of Canada | 49,262 | $243.3 萬 | 0.00% | −2,751−5.3% | 減碼 |
| Nomura Holdings Inc | 58,900 | $290.9 萬 | 0.02% | +35,000+146.4% | 加碼 |
| Spirit of America Management Corp | 64,932 | $320.7 萬 | 0.65% | −18,000−21.7% | 減碼 |
| LPL Financial LLC | 66,365 | $327.8 萬 | 0.00% | +3,279+5.2% | 加碼 |
| Requisite Capital Management, LLC | 68,667 | $339.1 萬 | 0.74% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 86,755 | $428.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 89,692 | $443.0 萬 | 0.00% | +24,487+37.6% | 加碼 |
| Bank of America Corp | 94,518 | $466.8 萬 | 0.00% | +37,027+64.4% | 加碼 |
| Miller Howard Investments Inc | 96,659 | $477.4 萬 | 0.16% | +3,434+3.7% | 加碼 |
| Citadel Advisors LLC | 117,454 | $580.1 萬 | 0.01% | +97,489+488.3% | 加碼 |
| Longfellow Investment Management Co LLC | 131,752 | $650.7 萬 | 1.47% | 00.0% | 不變 |
| Fractal Investments LLC | 194,126 | $958.8 萬 | 1.74% | +6,850+3.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 236,256 | $1,167 萬 | 1.68% | −1,209−0.5% | 減碼 |
| Wells Fargo & Company | 239,225 | $1,182 萬 | 0.00% | +28,320+13.4% | 加碼 |
| Invesco Ltd. | 257,583 | $1,272 萬 | 0.00% | +3,721+1.5% | 加碼 |
| Barclays PLC | 289,798 | $1,431 萬 | 0.01% | +79,950+38.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 461,389 | $2,279 萬 | 3.01% | +11,924+2.7% | 加碼 |
| UBS Group AG | 476,479 | $2,353 萬 | 0.01% | +221,156+86.6% | 加碼 |
| Fairview Capital Investment Management, LLC | 629,836 | $3,111 萬 | 1.75% | −220,574−25.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 771,996 | $3,813 萬 | 0.53% | −44,485−5.4% | 減碼 |
| Goldman Sachs Group Inc | 820,092 | $4,050 萬 | 0.01% | +205,025+33.3% | 加碼 |
| JPMorgan Chase & Co | 1,016,843 | $5,022 萬 | 0.00% | −146,705−12.6% | 減碼 |
| Clearbridge Investments, LLC | 1,106,418 | $5,465 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 1,225,379 | $6,052 萬 | 0.00% | +75,317+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,430,876 | $6,732 萬 | 0.15% | −780,801−35.3% | 減碼 |
| Energy Income Partners, LLC | 1,830,084 | $9,039 萬 | 1.85% | −576,679−24.0% | 減碼 |
| Alps Advisors Inc | 7,016,838 | $3.47 億 | 2.45% | +67,625+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $50.2 億 | 29.63% | 00.0% | 不變 |
| Blackstone Group Inc. | 102,346,331 | $50.5 億 | 21.78% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 145 | – | – | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 117,317 | – | – | +117,317 | 新進 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −73,633−100.0% | 清倉 |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −25,918−100.0% | 清倉 |
| Somerset Group LLC | 0 | $0 | 0.00% | −12,050−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −5,938−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,059−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −348−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Alterity Financial Group, LLC | – | – | – | – | 本季未申報 |
| StrategIQ Financial Group, LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| DB Wealth Management Group, LLC | – | – | – | – | 本季未申報 |