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 2 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2024/6/30 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
- 171
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2.24 億
- 較 2024 年第 1 季 −3.60 萬 (0.0%)
- 總市值
- $110.1 億
- 較 2024 年第 1 季 −$6,094 萬 (−0.6%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 42 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 10 | $491 | 0.00% | +10 | 新進 |
| BlackRock Inc. | 11 | $540 | 0.00% | −11−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13 | $638 | 0.00% | −610−97.9% | 減碼 |
| AdvisorNet Financial, Inc | 35 | $1,719 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 70 | $3,438 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 84 | $4,125 | 0.00% | +84 | 新進 |
| Beacon Capital Management, LLC | 101 | $4,960 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 167 | $8,201 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $9,822 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 200 | $9,822 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 200 | $9,822 | 0.00% | +200 | 新進 |
| Citigroup Inc | 214 | $1.05 萬 | 0.00% | +5+2.4% | 加碼 |
| Quent Capital, LLC | 225 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| VitalStone Financial, LLC | 229 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 250 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 300 | $1.47 萬 | 0.00% | +300 | 新進 |
| Hilltop National Bank | 300 | $1.47 萬 | 0.00% | +300 | 新進 |
| Jones Financial Companies LLLP | 308 | $1.51 萬 | 0.00% | +308 | 新進 |
| Whittier Trust Co | 350 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 350 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 391 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 400 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 485 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 569 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 579 | $2.85 萬 | 0.01% | +6+1.0% | 加碼 |
| Central Trust Co | 615 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 626 | $3.11 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 703 | $3.45 萬 | 0.00% | +12+1.7% | 加碼 |
| Allworth Financial LP | 651 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 835 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 879 | $4.32 萬 | 0.01% | −1,107−55.7% | 減碼 |
| State of Wyoming | 886 | $4.35 萬 | 0.01% | −779−46.8% | 減碼 |
| Creative Financial Designs Inc | 1,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 1,000 | $4.91 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Co | 1,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 1,031 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,205 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,257 | $6.17 萬 | 0.03% | +1,257 | 新進 |
| Smithfield Trust Co | 1,323 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,360 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,450 | $7.12 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,758 | $8.60 萬 | 0.00% | +1,209+220.2% | 加碼 |
| REAP Financial Group, LLC | 1,752 | $8.60 萬 | 0.02% | +30+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,836 | $9.02 萬 | 0.00% | +1,666+980.0% | 加碼 |
| IFP Advisors, Inc | 1,861 | $9.13 萬 | 0.00% | +533+40.1% | 加碼 |
| Global Retirement Partners, LLC | 1,908 | $9.37 萬 | 0.00% | +217+12.8% | 加碼 |
| NBC Securities, Inc. | 2,100 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,180 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,176 | $15.6 萬 | 0.02% | −722−18.5% | 減碼 |
| Wambolt & Associates, LLC | 4,069 | $20.1 萬 | 0.06% | −1,312−24.4% | 減碼 |
| Wallington Asset Management, LLC | 4,166 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Aviso Wealth Management | 4,236 | $20.8 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 4,279 | $21.0 萬 | 0.02% | +4,279 | 新進 |
| Wealth Alliance Advisory Group, LLC | 4,300 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 4,334 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 4,902 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 4,918 | $24.2 萬 | 0.01% | −81−1.6% | 減碼 |
| Freestone Capital Holdings, LLC | 5,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,027 | $24.7 萬 | 0.00% | −217−4.1% | 減碼 |
| Wedbush Securities Inc | 5,032 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Granite Group Advisors, LLC | 5,185 | $25.5 萬 | 0.19% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,409 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 5,611 | $27.6 萬 | 0.00% | +5,611 | 新進 |
| Heronetta Management, L.P. | 5,810 | $28.5 萬 | 0.18% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 5,917 | $29.1 萬 | 0.01% | −115−1.9% | 減碼 |
| Valueworks LLC | 5,950 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Searle & Co. | 6,000 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 6,021 | $29.6 萬 | 0.02% | +6,021 | 新進 |
| Spire Wealth Management | 6,230 | $30.6 萬 | 0.01% | −540−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,282 | $30.9 萬 | 0.00% | +216+3.6% | 加碼 |
| Americana Partners, LLC | 6,724 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,727 | $33.0 萬 | 0.00% | +6,727 | 新進 |
| US Bancorp | 6,795 | $33.4 萬 | 0.00% | +295+4.5% | 加碼 |
| Avantax Advisory Services, Inc. | 6,813 | $33.5 萬 | 0.00% | −37−0.5% | 減碼 |
| National Asset Management, Inc. | 6,945 | $34.1 萬 | 0.01% | +1,336+23.8% | 加碼 |
| Oak Grove Capital LLC | 7,200 | $35.4 萬 | 0.09% | +7,200 | 新進 |
| Covenant Asset Management, LLC | 7,295 | $35.8 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,717 | $37.9 萬 | 0.01% | +7,717 | 新進 |
| Regions Financial Corp | 7,824 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,905 | $38.8 萬 | 0.03% | −25,202−76.1% | 減碼 |
| GWM Advisors LLC | 7,918 | $38.9 萬 | 0.00% | +79+1.0% | 加碼 |
| Spirit of America Management Corp | 8,493 | $41.7 萬 | 0.08% | −56,439−86.9% | 減碼 |
| Sanctuary Advisors, LLC | 8,511 | $41.7 萬 | 0.00% | +8,511 | 新進 |
| Harmony Asset Management LLC | 8,700 | $42.7 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 8,978 | $44.1 萬 | 0.00% | +8,978 | 新進 |
| Birch Capital Management, LLC | 9,078 | $44.6 萬 | 0.23% | +9,078 | 新進 |
| Captrust Financial Advisors | 9,856 | $48.4 萬 | 0.00% | −259−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 10,130 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Madden Securities Corp | 11,675 | $57.3 萬 | 0.25% | +1,400+13.6% | 加碼 |
| Citadel Advisors LLC | 11,686 | $57.4 萬 | 0.00% | −105,768−90.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,776 | $57.8 萬 | 0.00% | +2,032+20.9% | 加碼 |
| Westwood Holdings Group Inc. | 12,365 | $60.7 萬 | 0.00% | +2,493+25.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 13,592 | $66.7 萬 | 0.03% | −8,095−37.3% | 減碼 |
| Hennessy Advisors Inc | 13,600 | $66.8 萬 | 0.03% | −10,700−44.0% | 減碼 |
| Wolverine Trading, LLC | 13,908 | $68.3 萬 | 0.01% | +13,908 | 新進 |
| Donoghue Forlines LLC | 14,468 | $71.1 萬 | 0.20% | +3,585+32.9% | 加碼 |
| FMR LLC | 14,630 | $71.8 萬 | 0.00% | −2,631−15.2% | 減碼 |