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 |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 14,948 | $73.4 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,142 | $74.4 萬 | 0.00% | −907−5.7% | 減碼 |
| Castleark Management LLC | 15,784 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 16,289 | $80.0 萬 | 0.41% | +268+1.7% | 加碼 |
| Calamos Advisors LLC | 16,365 | $80.4 萬 | 0.00% | +16,365 | 新進 |
| Advisor Group Holdings, Inc. | 16,545 | $81.3 萬 | 0.00% | −8,742−34.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 16,718 | $82.1 萬 | 0.06% | −150−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,118 | $84.1 萬 | 0.00% | −1,404−7.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,298 | $85.0 萬 | 0.01% | +8,898+105.9% | 加碼 |
| Envestnet Asset Management Inc | 17,678 | $86.8 萬 | 0.00% | +5,033+39.8% | 加碼 |
| PFG Investments, LLC | 18,403 | $90.4 萬 | 0.06% | +836+4.8% | 加碼 |
| Mariner, LLC | 18,491 | $90.8 萬 | 0.00% | −10−0.1% | 減碼 |
| Amundi | 18,609 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 18,914 | $92.9 萬 | 0.09% | +3,425+22.1% | 加碼 |
| Kestra Advisory Services, LLC | 18,960 | $93.1 萬 | 0.01% | +2,118+12.6% | 加碼 |
| Cerity Partners LLC | 18,981 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 19,015 | $93.4 萬 | 0.88% | +300+1.6% | 加碼 |
| Southport Management, L.L.C. | 19,409 | $95.3 萬 | 4.27% | 00.0% | 不變 |
| Truist Financial Corp | 19,487 | $95.7 萬 | 0.00% | +1,255+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 20,391 | $100.1 萬 | 0.00% | +534+2.7% | 加碼 |
| Raymond James & Associates | 20,667 | $101.5 萬 | 0.00% | −40−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 23,482 | $115.3 萬 | 0.24% | −8,482−26.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 24,052 | $118.1 萬 | 0.18% | −9,571−28.5% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $122.8 萬 | 0.06% | 00.0% | 不變 |
| Custom Index Systems, LLC | 29,494 | $144.8 萬 | 0.83% | +2,606+9.7% | 加碼 |
| Empowered Funds, LLC | 30,471 | $149.6 萬 | 0.03% | +1,410+4.9% | 加碼 |
| Bramshill Investments, LLC | 32,560 | $159.9 萬 | 0.17% | −781−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 33,085 | $162.5 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 35,000 | $171.9 萬 | 0.01% | −23,900−40.6% | 減碼 |
| Stifel Financial Corp | 36,912 | $181.3 萬 | 0.00% | −1,049−2.8% | 減碼 |
| GraniteShares Advisors LLC | 37,611 | $184.7 萬 | 0.61% | +4,688+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,533 | $194.1 萬 | 0.00% | +34,633+706.8% | 加碼 |
| Royal Bank of Canada | 40,689 | $199.8 萬 | 0.00% | −8,573−17.4% | 減碼 |
| Cetera Investment Advisers | 43,345 | $212.9 萬 | 0.00% | +12,554+40.8% | 加碼 |
| Exchange Traded Concepts, LLC | 45,749 | $224.7 萬 | 0.06% | +6,519+16.6% | 加碼 |
| Fred Alger Management, LLC | 46,993 | $230.8 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 48,785 | $239.6 萬 | 0.11% | +1,100+2.3% | 加碼 |
| Glenmede Trust Co NA | 48,993 | $240.6 萬 | 0.01% | +2,157+4.6% | 加碼 |
| Requisite Capital Management, LLC | 65,467 | $321.5 萬 | 0.73% | −3,200−4.7% | 減碼 |
| ING Groep NV | 66,000 | $324.1 萬 | 0.02% | +66,000 | 新進 |
| LPL Financial LLC | 69,354 | $340.6 萬 | 0.00% | +2,989+4.5% | 加碼 |
| Susquehanna International Group, LLP | 70,336 | $345.4 萬 | 0.01% | +47,695+210.7% | 加碼 |
| Neuberger Berman Group LLC | 81,355 | $399.5 萬 | 0.00% | −5,400−6.2% | 減碼 |
| First Trust Advisors LP | 86,394 | $424.3 萬 | 0.00% | −3,298−3.7% | 減碼 |
| Bank of America Corp | 91,937 | $451.5 萬 | 0.00% | −2,581−2.7% | 減碼 |
| Miller Howard Investments Inc | 99,724 | $489.7 萬 | 0.16% | +3,065+3.2% | 加碼 |
| Longfellow Investment Management Co LLC | 131,752 | $647.0 萬 | 1.62% | 00.0% | 不變 |
| Jane Street Group, LLC | 143,365 | $704.1 萬 | 0.01% | +136,767+2,072.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 145,757 | $720.0 萬 | 0.01% | +144,157+9,009.8% | 加碼 |
| HRT Financial LP | 155,694 | $764.6 萬 | 0.04% | +126,505+433.4% | 加碼 |
| Fractal Investments LLC | 194,126 | $953.4 萬 | 1.66% | 00.0% | 不變 |
| Wells Fargo & Company | 223,457 | $1,097 萬 | 0.00% | −15,768−6.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 237,688 | $1,167 萬 | 1.63% | +1,432+0.6% | 加碼 |
| Invesco Ltd. | 260,663 | $1,280 萬 | 0.00% | +3,080+1.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 470,935 | $2,313 萬 | 3.22% | +9,546+2.1% | 加碼 |
| UBS Group AG | 487,043 | $2,392 萬 | 0.01% | +10,564+2.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 510,036 | $2,505 萬 | 1.41% | −119,800−19.0% | 減碼 |
| Clearbridge Investments, LLC | 589,418 | $2,895 萬 | 0.02% | −517,000−46.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 607,358 | $2,983 萬 | 0.39% | −164,638−21.3% | 減碼 |
| JPMorgan Chase & Co | 627,381 | $3,081 萬 | 0.00% | −389,462−38.3% | 減碼 |
| Barclays PLC | 657,837 | $3,231 萬 | 0.01% | +368,039+127.0% | 加碼 |
| Goldman Sachs Group Inc | 845,716 | $4,153 萬 | 0.01% | +25,624+3.1% | 加碼 |
| Morgan Stanley | 1,140,895 | $5,603 萬 | 0.00% | −84,484−6.9% | 減碼 |
| Energy Income Partners, LLC | 1,602,547 | $7,870 萬 | 1.75% | −227,537−12.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,065,618 | $1.01 億 | 0.24% | +2,065,618 | 新進 |
| Alps Advisors Inc | 7,124,543 | $3.50 億 | 2.40% | +107,705+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $49.9 億 | 31.28% | 00.0% | 不變 |
| Blackstone Group Inc. | 102,346,331 | $50.3 億 | 22.31% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 145 | – | – | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 114,631 | – | – | −2,686−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,430,876−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,331−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −23,965−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −18,451−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Vaughan & Co Securities, Inc. | 0 | $0 | 0.00% | −5,892−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,752−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,095−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | – | – | – | – | 本季未申報 |