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 3 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2024/9/30 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 2 季 +3 家
- 持有股數
- 2.24 億
- 較 2024 年第 2 季 −2.57 萬 (0.0%)
- 總市值
- $109.3 億
- 較 2024 年第 2 季 −$8,611 萬 (−0.8%)
- 新進機構
- 14
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 13,851 | $67.5 萬 | 0.00% | +1,486+12.0% | 加碼 |
| Jane Street Group, LLC | 14,082 | $68.6 萬 | 0.00% | −129,283−90.2% | 減碼 |
| FMR LLC | 14,630 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 14,948 | $72.8 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,998 | $73.1 萬 | 0.00% | −1,547−9.4% | 減碼 |
| Madden Securities Corp | 15,200 | $74.1 萬 | 0.32% | +3,525+30.2% | 加碼 |
| Castleark Management LLC | 15,784 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 15,890 | $77.4 萬 | 0.15% | −7,592−32.3% | 減碼 |
| Calamos Advisors LLC | 16,365 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 16,562 | $80.7 萬 | 0.38% | +273+1.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,718 | $81.5 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,014 | $82.9 萬 | 0.00% | −104−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 17,768 | $86.6 萬 | 0.00% | +17,768 | 新進 |
| PFG Investments, LLC | 18,430 | $89.8 萬 | 0.06% | +27+0.1% | 加碼 |
| Cerity Partners LLC | 19,008 | $92.6 萬 | 0.00% | +27+0.1% | 加碼 |
| Southport Management, L.L.C. | 19,409 | $94.6 萬 | 3.52% | 00.0% | 不變 |
| Truist Financial Corp | 19,487 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Montchanin Asset Management, LLC | 19,515 | $95.1 萬 | 0.88% | +500+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,825 | $96.6 萬 | 0.00% | −19,708−49.9% | 減碼 |
| Naples Global Advisors, LLC | 20,189 | $98.4 萬 | 0.09% | +1,275+6.7% | 加碼 |
| Mariner, LLC | 20,286 | $98.8 萬 | 0.00% | +1,795+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 20,612 | $100.4 萬 | 0.00% | +221+1.1% | 加碼 |
| Raymond James & Associates | 20,716 | $100.9 萬 | 0.00% | +49+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 23,488 | $114.4 萬 | 0.62% | −6,006−20.4% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $121.8 萬 | 0.06% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 26,387 | $128.6 萬 | 0.01% | +26,387 | 新進 |
| Stifel Financial Corp | 31,369 | $152.8 萬 | 0.00% | −5,543−15.0% | 減碼 |
| Empowered Funds, LLC | 31,514 | $153.5 萬 | 0.02% | +1,043+3.4% | 加碼 |
| Bramshill Investments, LLC | 32,589 | $158.8 萬 | 0.17% | +29+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 33,085 | $161.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 35,000 | $170.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 42,131 | $205.3 萬 | 0.00% | +1,442+3.5% | 加碼 |
| GraniteShares Advisors LLC | 44,901 | $218.8 萬 | 1.48% | +7,290+19.4% | 加碼 |
| Exchange Traded Concepts, LLC | 46,196 | $225.1 萬 | 0.05% | +447+1.0% | 加碼 |
| Cetera Investment Advisers | 48,366 | $235.6 萬 | 0.01% | +5,021+11.6% | 加碼 |
| Glenmede Trust Co NA | 48,993 | $238.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 49,135 | $239.4 萬 | 0.10% | +350+0.7% | 加碼 |
| Fred Alger Management, LLC | 52,962 | $258.0 萬 | 0.01% | +5,969+12.7% | 加碼 |
| Requisite Capital Management, LLC | 62,394 | $304.0 萬 | 0.64% | −3,073−4.7% | 減碼 |
| Susquehanna International Group, LLP | 62,501 | $304.5 萬 | 0.01% | −7,835−11.1% | 減碼 |
| ING Groep NV | 66,000 | $318.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 71,246 | $347.1 萬 | 0.00% | +1,892+2.7% | 加碼 |
| First Trust Advisors LP | 77,026 | $375.3 萬 | 0.00% | −9,368−10.8% | 減碼 |
| Neuberger Berman Group LLC | 81,066 | $395.0 萬 | 0.00% | −289−0.4% | 減碼 |
| Bank of America Corp | 84,949 | $413.9 萬 | 0.00% | −6,988−7.6% | 減碼 |
| Citadel Advisors LLC | 90,510 | $441.0 萬 | 0.00% | +78,824+674.5% | 加碼 |
| Miller Howard Investments Inc | 100,551 | $489.9 萬 | 0.15% | +827+0.8% | 加碼 |
| Wells Fargo & Company | 114,507 | $557.9 萬 | 0.00% | −108,950−48.8% | 減碼 |
| HRT Financial LP | 128,265 | $624.9 萬 | 0.03% | −27,429−17.6% | 減碼 |
| Longfellow Investment Management Co LLC | 131,752 | $641.9 萬 | 1.61% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 166,778 | $812.5 萬 | 0.01% | +21,021+14.4% | 加碼 |
| Fractal Investments LLC | 194,126 | $945.8 萬 | 1.60% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 238,570 | $1,162 萬 | 1.53% | +882+0.4% | 加碼 |
| Invesco Ltd. | 265,288 | $1,292 萬 | 0.00% | +4,625+1.8% | 加碼 |
| Infrastructure Capital Advisors, LLC | 427,203 | $2,081 萬 | 2.94% | −43,732−9.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 438,430 | $2,136 萬 | 1.16% | −71,606−14.0% | 減碼 |
| UBS Group AG | 483,605 | $2,356 萬 | 0.01% | −3,438−0.7% | 減碼 |
| Clearbridge Investments, LLC | 589,418 | $2,872 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 657,985 | $3,206 萬 | 0.01% | +1480.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 671,550 | $3,272 萬 | 0.42% | +64,192+10.6% | 加碼 |
| JPMorgan Chase & Co | 764,858 | $3,726 萬 | 0.00% | +137,477+21.9% | 加碼 |
| Goldman Sachs Group Inc | 919,254 | $4,479 萬 | 0.01% | +73,538+8.7% | 加碼 |
| Morgan Stanley | 1,107,913 | $5,398 萬 | 0.00% | −32,982−2.9% | 減碼 |
| Energy Income Partners, LLC | 1,478,479 | $7,203 萬 | 1.54% | −124,068−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,254,931 | $1.10 億 | 0.25% | +189,313+9.2% | 加碼 |
| Alps Advisors Inc | 7,184,379 | $3.50 億 | 2.34% | +59,836+0.8% | 加碼 |
| Brookfield Asset Management Inc. | 101,620,376 | $49.5 億 | 27.98% | 00.0% | 不變 |
| Blackstone Group Inc. | 102,346,331 | $49.9 億 | 22.64% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 145 | – | – | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 60,537 | – | – | −54,094−47.2% | 減碼 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,960−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −18,609−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −14,468−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,908−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,279−100.0% | 清倉 |
| Wambolt & Associates, LLC | 0 | $0 | 0.00% | −4,069−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |