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 4 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2024/12/31 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
- 182
- 較 2024 年第 3 季 +16 家
- 持有股數
- 2.24 億
- 較 2024 年第 3 季 +18.0 萬 (+0.1%)
- 總市值
- $119.2 億
- 較 2024 年第 3 季 +$9.94 億 (+9.1%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 43 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $54.4 億 | 25.72% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $54.0 億 | 32.70% | 00.0% | 不變 |
| Alps Advisors Inc | 7,736,021 | $4.11 億 | 2.59% | +551,642+7.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,377,887 | $1.26 億 | 0.27% | +122,956+5.5% | 加碼 |
| Energy Income Partners, LLC | 1,357,283 | $7,210 萬 | 1.48% | −121,196−8.2% | 減碼 |
| Morgan Stanley | 998,069 | $5,302 萬 | 0.00% | −109,844−9.9% | 減碼 |
| Goldman Sachs Group Inc | 992,499 | $5,272 萬 | 0.01% | +73,245+8.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 666,833 | $3,542 萬 | 0.45% | −4,717−0.7% | 減碼 |
| Barclays PLC | 605,310 | $3,215 萬 | 0.02% | −52,675−8.0% | 減碼 |
| JPMorgan Chase & Co | 603,645 | $3,207 萬 | 0.00% | −161,213−21.1% | 減碼 |
| Clearbridge Investments, LLC | 509,291 | $2,705 萬 | 0.02% | −80,127−13.6% | 減碼 |
| UBS Group AG | 483,600 | $2,569 萬 | 0.01% | −50.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 410,601 | $2,181 萬 | 2.92% | −16,602−3.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 407,145 | $2,163 萬 | 1.12% | −31,285−7.1% | 減碼 |
| Invesco Ltd. | 269,671 | $1,432 萬 | 0.00% | +4,383+1.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 239,305 | $1,271 萬 | 1.70% | +735+0.3% | 加碼 |
| Fractal Investments LLC | 194,126 | $1,031 萬 | 1.58% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 163,892 | $935.3 萬 | 0.02% | −2,886−1.7% | 減碼 |
| Longfellow Investment Management Co LLC | 131,752 | $699.9 萬 | 1.80% | 00.0% | 不變 |
| Citadel Advisors LLC | 104,445 | $554.8 萬 | 0.01% | +13,935+15.4% | 加碼 |
| Miller Howard Investments Inc | 102,122 | $542.5 萬 | 0.18% | +1,571+1.6% | 加碼 |
| Susquehanna International Group, LLP | 99,608 | $529.1 萬 | 0.01% | +37,107+59.4% | 加碼 |
| Wells Fargo & Company | 96,874 | $514.6 萬 | 0.00% | −17,633−15.4% | 減碼 |
| LPL Financial LLC | 84,086 | $446.7 萬 | 0.00% | +12,840+18.0% | 加碼 |
| First Trust Advisors LP | 81,120 | $430.9 萬 | 0.00% | +4,094+5.3% | 加碼 |
| Neuberger Berman Group LLC | 81,066 | $430.6 萬 | 0.00% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 59,405 | $315.6 萬 | 0.64% | −2,989−4.8% | 減碼 |
| HRT Financial LP | 54,640 | $290.2 萬 | 0.01% | −73,625−57.4% | 減碼 |
| Fred Alger Management, LLC | 52,818 | $280.6 萬 | 0.01% | −144−0.3% | 減碼 |
| Texas Yale Capital Corp. | 49,835 | $264.7 萬 | 0.11% | +700+1.4% | 加碼 |
| Cetera Investment Advisers | 49,638 | $263.7 萬 | 0.01% | +1,272+2.6% | 加碼 |
| Glenmede Trust Co NA | 48,838 | $259.4 萬 | 0.01% | −155−0.3% | 減碼 |
| Bank of America Corp | 47,968 | $254.8 萬 | 0.00% | −36,981−43.5% | 減碼 |
| Exchange Traded Concepts, LLC | 42,319 | $224.8 萬 | 0.05% | −3,877−8.4% | 減碼 |
| Royal Bank of Canada | 39,585 | $210.3 萬 | 0.00% | −2,546−6.0% | 減碼 |
| Nomura Holdings Inc | 35,000 | $185.9 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 34,526 | $183.4 萬 | 0.03% | +3,012+9.6% | 加碼 |
| Mariner, LLC | 32,997 | $175.3 萬 | 0.00% | +12,711+62.7% | 加碼 |
| Maryland State Retirement & Pension System | 31,942 | $169.7 萬 | 0.04% | −1,143−3.5% | 減碼 |
| Bramshill Investments, LLC | 31,107 | $165.2 萬 | 0.26% | −1,482−4.5% | 減碼 |
| Stifel Financial Corp | 29,024 | $154.2 萬 | 0.00% | −2,345−7.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 26,052 | $138.4 萬 | 0.01% | −335−1.3% | 減碼 |
| Raymond James Financial Inc | 25,692 | $136.5 萬 | 0.00% | +25,692 | 新進 |
| Linscomb & Williams, Inc. | 25,000 | $132.8 萬 | 0.07% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 21,227 | $112.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,812 | $110.6 萬 | 0.00% | +200+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 20,584 | $109.3 萬 | 0.01% | +20,584 | 新進 |
| PFG Investments, LLC | 20,288 | $107.8 萬 | 0.07% | +1,858+10.1% | 加碼 |
| Naples Global Advisors, LLC | 20,189 | $107.2 萬 | 0.10% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 20,148 | $107.0 萬 | 0.03% | +6,541+48.1% | 加碼 |
| Montchanin Asset Management, LLC | 20,015 | $106.3 萬 | 1.03% | +500+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,681 | $104.5 萬 | 0.01% | +10,683+118.7% | 加碼 |
| Truist Financial Corp | 19,487 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $103.1 萬 | 3.74% | 00.0% | 不變 |
| Cerity Partners LLC | 19,008 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,901 | $100.4 萬 | 0.00% | +18,668+8,012.0% | 加碼 |
| Powell Investment Advisors, LLC | 16,820 | $89.3 萬 | 0.41% | +258+1.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,718 | $88.8 萬 | 0.06% | 00.0% | 不變 |
| Madden Securities Corp | 16,700 | $88.7 萬 | 0.35% | +1,500+9.9% | 加碼 |
| MorganRosel Wealth Management, LLC | 16,500 | $87.6 萬 | 0.29% | +16,500 | 新進 |
| Calamos Advisors LLC | 16,365 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,268 | $86.4 萬 | 0.00% | −1,500−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,946 | $84.7 萬 | 0.00% | −1,068−6.3% | 減碼 |
| Castleark Management LLC | 15,784 | $83.8 萬 | 0.03% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 15,390 | $81.8 萬 | 0.16% | −500−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,107 | $80.3 萬 | 0.00% | +109+0.7% | 加碼 |
| Gryphon Financial Partners LLC | 14,948 | $79.4 萬 | 0.11% | 00.0% | 不變 |
| XTX Topco Ltd | 14,589 | $77.5 萬 | 0.07% | +14,589 | 新進 |
| HighTower Advisors, LLC | 14,151 | $75.2 萬 | 0.00% | +333+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 13,845 | $73.5 萬 | 0.01% | −60.0% | 減碼 |
| Envestnet Asset Management Inc | 13,457 | $71.5 萬 | 0.00% | +511+3.9% | 加碼 |
| FMR LLC | 12,990 | $69.0 萬 | 0.00% | −1,640−11.2% | 減碼 |
| M&T Bank Corp | 12,050 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,779 | $62.6 萬 | 0.00% | +3,336+39.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,897 | $60.4 萬 | 0.01% | +10,897 | 新進 |
| Janney Montgomery Scott LLC | 11,266 | $59.8 萬 | 0.00% | −544−4.6% | 減碼 |
| Hennessy Advisors Inc | 10,600 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,130 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,716 | $51.6 萬 | 0.00% | −4,366−31.0% | 減碼 |
| Birch Capital Management, LLC | 9,463 | $50.3 萬 | 0.25% | +159+1.7% | 加碼 |
| GWM Advisors LLC | 9,417 | $50.0 萬 | 0.00% | +1,388+17.3% | 加碼 |
| Corps Capital Advisors, LLC | 9,400 | $49.9 萬 | 0.51% | +9,400 | 新進 |
| Captrust Financial Advisors | 9,210 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 8,844 | $47.0 萬 | 0.02% | +8,844 | 新進 |
| Oak Grove Capital LLC | 8,700 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| Harmony Asset Management LLC | 8,700 | $46.2 萬 | 0.18% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,600 | $41.8 萬 | 0.00% | +1,509+29.6% | 加碼 |
| Regions Financial Corp | 7,828 | $41.6 萬 | 0.00% | +4+0.1% | 加碼 |
| Belpointe Asset Management LLC | 8,309 | $40.7 萬 | 0.02% | +28+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 7,438 | $39.5 萬 | 0.00% | +162+2.2% | 加碼 |
| Covenant Asset Management, LLC | 7,295 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,182 | $38.2 萬 | 0.00% | +700+10.8% | 加碼 |
| Toroso Investments, LLC | 6,966 | $37.0 萬 | 0.00% | −365−5.0% | 減碼 |
| CI Private Wealth, LLC | 6,727 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 6,724 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,527 | $34.7 萬 | 0.00% | +6,527 | 新進 |
| Mercer Global Advisors Inc | 6,392 | $34.0 萬 | 0.00% | +6,392 | 新進 |
| National Asset Management, Inc. | 6,373 | $33.9 萬 | 0.01% | +118+1.9% | 加碼 |
| Searle & Co. | 6,000 | $31.9 萬 | 0.09% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,974 | $31.7 萬 | 0.00% | +1,500+33.5% | 加碼 |