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。
2025 年第 1 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2025/3/31 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
- 188
- 較 2024 年第 4 季 +8 家
- 持有股數
- 2.26 億
- 較 2024 年第 4 季 +114.0 萬 (+0.5%)
- 總市值
- $148.9 億
- 較 2024 年第 4 季 +$29.8 億 (+25.0%)
- 新進機構
- 20
- 另有 53 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $67.6 億 | 29.60% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $67.1 億 | 8.90% | 00.0% | 不變 |
| Alps Advisors Inc | 9,019,585 | $5.96 億 | 3.45% | +1,283,564+16.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,953,675 | $1.95 億 | 0.42% | +575,788+24.2% | 加碼 |
| JPMorgan Chase & Co | 1,025,264 | $6,771 萬 | 0.01% | +421,619+69.8% | 加碼 |
| Energy Income Partners, LLC | 974,558 | $6,436 萬 | 1.23% | −382,725−28.2% | 減碼 |
| Morgan Stanley | 854,608 | $5,644 萬 | 0.00% | −143,461−14.4% | 減碼 |
| Goldman Sachs Group Inc | 833,953 | $5,507 萬 | 0.01% | −158,546−16.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 712,703 | $4,707 萬 | 0.57% | +45,870+6.9% | 加碼 |
| Barclays PLC | 658,859 | $4,351 萬 | 0.02% | +53,549+8.8% | 加碼 |
| UBS Group AG | 512,608 | $3,385 萬 | 0.01% | +29,008+6.0% | 加碼 |
| Clearbridge Investments, LLC | 509,291 | $3,363 萬 | 0.03% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 391,760 | $2,587 萬 | 1.37% | −15,385−3.8% | 減碼 |
| Bank of America Corp | 316,058 | $2,087 萬 | 0.00% | +268,090+558.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 248,819 | $1,643 萬 | 2.09% | −161,782−39.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 238,507 | $1,575 萬 | 2.08% | −798−0.3% | 減碼 |
| Fractal Investments LLC | 194,126 | $1,282 萬 | 1.78% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 131,752 | $870.1 萬 | 2.12% | 00.0% | 不變 |
| LPL Financial LLC | 120,393 | $795.1 萬 | 0.00% | +36,307+43.2% | 加碼 |
| Miller Howard Investments Inc | 104,157 | $687.9 萬 | 0.22% | +2,035+2.0% | 加碼 |
| Empowered Funds, LLC | 82,511 | $544.9 萬 | 0.08% | +47,985+139.0% | 加碼 |
| Neuberger Berman Group LLC | 80,882 | $534.1 萬 | 0.00% | −184−0.2% | 減碼 |
| First Trust Advisors LP | 70,816 | $467.7 萬 | 0.00% | −10,304−12.7% | 減碼 |
| Wells Fargo & Company | 66,372 | $438.3 萬 | 0.00% | −30,502−31.5% | 減碼 |
| Fred Alger Management, LLC | 52,923 | $349.5 萬 | 0.02% | +105+0.2% | 加碼 |
| Texas Yale Capital Corp. | 51,710 | $341.5 萬 | 0.14% | +1,875+3.8% | 加碼 |
| Cetera Investment Advisers | 49,369 | $326.0 萬 | 0.01% | −269−0.5% | 減碼 |
| Requisite Capital Management, LLC | 41,905 | $276.7 萬 | 0.62% | −17,500−29.5% | 減碼 |
| Exchange Traded Concepts, LLC | 41,793 | $276.0 萬 | 0.05% | −526−1.2% | 減碼 |
| Glenmede Trust Co NA | 40,993 | $270.7 萬 | 0.01% | −7,845−16.1% | 減碼 |
| Mariner, LLC | 39,838 | $263.1 萬 | 0.00% | +6,841+20.7% | 加碼 |
| Royal Bank of Canada | 39,203 | $258.9 萬 | 0.00% | −382−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 36,650 | $242.0 萬 | 0.02% | +30,050+455.3% | 加碼 |
| Maryland State Retirement & Pension System | 32,841 | $216.9 萬 | 0.05% | +899+2.8% | 加碼 |
| Bramshill Investments, LLC | 31,138 | $205.6 萬 | 0.21% | +31+0.1% | 加碼 |
| Stifel Financial Corp | 28,815 | $190.3 萬 | 0.00% | −209−0.7% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $165.1 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,621 | $162.6 萬 | 0.00% | +9,514+63.0% | 加碼 |
| Raymond James Financial Inc | 24,210 | $159.9 萬 | 0.00% | −1,482−5.8% | 減碼 |
| Commonwealth Equity Services, LLC | 22,671 | $149.7 萬 | 0.00% | +1,859+8.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 21,720 | $147.1 萬 | 0.27% | +21,720 | 新進 |
| Founders Capital Management | 21,820 | $144.1 萬 | 0.93% | +21,820 | 新進 |
| ArrowMark Colorado Holdings LLC | 21,227 | $140.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 21,030 | $138.9 萬 | 0.00% | +2,129+11.3% | 加碼 |
| Cerity Partners LLC | 21,024 | $138.8 萬 | 0.00% | +2,016+10.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,935 | $138.3 萬 | 0.01% | −5,117−19.6% | 減碼 |
| Naples Global Advisors, LLC | 20,189 | $133.3 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 19,487 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $128.2 萬 | 5.53% | 00.0% | 不變 |
| PFG Investments, LLC | 19,374 | $127.9 萬 | 0.08% | −914−4.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,270 | $120.7 萬 | 0.04% | −1,878−9.3% | 減碼 |
| Jane Street Group, LLC | 17,772 | $117.4 萬 | 0.00% | +8,056+82.9% | 加碼 |
| Powell Investment Advisors, LLC | 17,040 | $112.5 萬 | 0.55% | +220+1.3% | 加碼 |
| Madden Securities Corp | 16,700 | $110.3 萬 | 0.43% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 16,500 | $109.0 萬 | 0.33% | 00.0% | 不變 |
| Calamos Advisors LLC | 16,365 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,249 | $107.3 萬 | 0.00% | +303+1.9% | 加碼 |
| Dividend Assets Capital, LLC | 16,090 | $106.3 萬 | 0.20% | +700+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 15,274 | $100.9 萬 | 0.00% | −994−6.1% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $98.7 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,639 | $96.7 萬 | 0.00% | +488+3.4% | 加碼 |
| Envestnet Asset Management Inc | 13,532 | $89.4 萬 | 0.00% | +75+0.6% | 加碼 |
| Castleark Management LLC | 13,444 | $88.8 萬 | 0.03% | −2,340−14.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,418 | $82.0 萬 | 0.07% | −4,300−25.7% | 減碼 |
| Van Eck Associates Corp | 12,364 | $81.7 萬 | 0.00% | +585+5.0% | 加碼 |
| M&T Bank Corp | 12,050 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,864 | $78.4 萬 | 0.00% | +598+5.3% | 加碼 |
| FMR LLC | 11,510 | $76.0 萬 | 0.00% | −1,480−11.4% | 減碼 |
| Westwood Holdings Group Inc. | 11,245 | $74.3 萬 | 0.01% | −2,600−18.8% | 減碼 |
| Hennessy Advisors Inc | 10,790 | $71.3 萬 | 0.02% | +190+1.8% | 加碼 |
| Susquehanna International Group, LLP | 9,915 | $65.5 萬 | 0.00% | −89,693−90.0% | 減碼 |
| Birch Capital Management, LLC | 9,839 | $65.0 萬 | 0.34% | +376+4.0% | 加碼 |
| GWM Advisors LLC | 9,717 | $64.2 萬 | 0.00% | +300+3.2% | 加碼 |
| Apollon Wealth Management, LLC | 9,480 | $62.6 萬 | 0.01% | −650−6.4% | 減碼 |
| Corps Capital Advisors, LLC | 9,400 | $62.1 萬 | 0.65% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 9,098 | $60.1 萬 | 0.01% | −10,583−53.8% | 減碼 |
| Captrust Financial Advisors | 8,974 | $59.3 萬 | 0.00% | −236−2.6% | 減碼 |
| Oak Grove Capital LLC | 8,700 | $57.5 萬 | 0.14% | 00.0% | 不變 |
| Harmony Asset Management LLC | 8,700 | $57.5 萬 | 0.24% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,499 | $56.1 萬 | 0.00% | +3,364+65.5% | 加碼 |
| Mercer Global Advisors Inc | 8,250 | $54.5 萬 | 0.00% | +1,858+29.1% | 加碼 |
| Belpointe Asset Management LLC | 8,073 | $53.3 萬 | 0.03% | −236−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,222 | $52.6 萬 | 0.01% | −2,675−24.5% | 減碼 |
| Avantax Advisory Services, Inc. | 7,819 | $51.6 萬 | 0.00% | +381+5.1% | 加碼 |
| Regions Financial Corp | 7,758 | $51.2 萬 | 0.00% | −70−0.9% | 減碼 |
| Covenant Asset Management, LLC | 7,295 | $48.2 萬 | 0.12% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,182 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,829 | $45.1 萬 | 0.00% | +6,829 | 新進 |
| CI Private Wealth, LLC | 6,527 | $43.1 萬 | 0.00% | −200−3.0% | 減碼 |
| Americana Partners, LLC | 6,411 | $42.3 萬 | 0.02% | −313−4.7% | 減碼 |
| Spire Wealth Management | 6,362 | $42.0 萬 | 0.01% | +474+8.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,274 | $41.4 萬 | 0.01% | +300+5.0% | 加碼 |
| State of Wyoming | 6,127 | $40.5 萬 | 0.05% | +3,061+99.8% | 加碼 |
| Searle & Co. | 6,000 | $39.6 萬 | 0.11% | 00.0% | 不變 |
| Tableaux LLC | 5,965 | $39.4 萬 | 0.28% | +5,965 | 新進 |
| Cornerstone Wealth Management, LLC | 5,859 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Heronetta Management, L.P. | 5,810 | $38.4 萬 | 0.21% | 00.0% | 不變 |
| We Are One Seven, LLC | 5,583 | $36.9 萬 | 0.01% | +448+8.7% | 加碼 |
| Valueworks LLC | 5,550 | $36.7 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 5,452 | $36.0 萬 | 0.00% | +206+3.9% | 加碼 |