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 2 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2025/6/30 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
- 191
- 較 2025 年第 1 季 +4 家
- 持有股數
- 2.26 億
- 較 2025 年第 1 季 +14.0 萬 (+0.1%)
- 總市值
- $126.5 億
- 較 2025 年第 1 季 −$22.4 億 (−15.1%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $57.4 億 | 25.80% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $57.0 億 | 6.93% | 00.0% | 不變 |
| Alps Advisors Inc | 8,795,690 | $4.93 億 | 2.84% | −223,895−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,716,326 | $1.52 億 | 0.29% | −237,349−8.0% | 減碼 |
| Morgan Stanley | 1,060,623 | $5,945 萬 | 0.00% | +206,015+24.1% | 加碼 |
| Goldman Sachs Group Inc | 1,047,022 | $5,869 萬 | 0.01% | +213,069+25.5% | 加碼 |
| Energy Income Partners, LLC | 1,016,265 | $5,696 萬 | 1.12% | +41,707+4.3% | 加碼 |
| JPMorgan Chase & Co | 997,240 | $5,590 萬 | 0.00% | −28,024−2.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 803,037 | $4,501 萬 | 0.59% | +90,334+12.7% | 加碼 |
| Barclays PLC | 609,034 | $3,414 萬 | 0.01% | −49,825−7.6% | 減碼 |
| UBS Group AG | 562,313 | $3,152 萬 | 0.01% | +49,705+9.7% | 加碼 |
| Clearbridge Investments, LLC | 493,091 | $2,764 萬 | 0.02% | −16,200−3.2% | 減碼 |
| Bank of America Corp | 319,717 | $1,792 萬 | 0.00% | +3,659+1.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 264,140 | $1,481 萬 | 0.77% | −127,620−32.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 240,016 | $1,345 萬 | 1.69% | +1,509+0.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 219,395 | $1,230 萬 | 1.48% | −29,424−11.8% | 減碼 |
| Fractal Investments LLC | 194,126 | $1,088 萬 | 1.55% | 00.0% | 不變 |
| Citadel Advisors LLC | 146,288 | $819.9 萬 | 0.01% | +146,288 | 新進 |
| LPL Financial LLC | 133,504 | $748.3 萬 | 0.00% | +13,111+10.9% | 加碼 |
| Longfellow Investment Management Co LLC | 131,752 | $738.5 萬 | 1.83% | 00.0% | 不變 |
| Miller Howard Investments Inc | 104,438 | $585.4 萬 | 0.19% | +281+0.3% | 加碼 |
| HRT Financial LP | 88,139 | $494.0 萬 | 0.02% | +83,213+1,689.3% | 加碼 |
| Neuberger Berman Group LLC | 81,230 | $455.3 萬 | 0.00% | +348+0.4% | 加碼 |
| Jane Street Group, LLC | 62,786 | $351.9 萬 | 0.01% | +45,014+253.3% | 加碼 |
| Fred Alger Management, LLC | 52,923 | $296.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 50,420 | $282.6 萬 | 0.03% | −32,091−38.9% | 減碼 |
| First Trust Advisors LP | 49,411 | $276.9 萬 | 0.00% | −21,405−30.2% | 減碼 |
| Cetera Investment Advisers | 48,160 | $269.9 萬 | 0.00% | −1,209−2.4% | 減碼 |
| Mariner, LLC | 47,320 | $265.2 萬 | 0.00% | +7,482+18.8% | 加碼 |
| Wells Fargo & Company | 46,885 | $262.8 萬 | 0.00% | −19,487−29.4% | 減碼 |
| Requisite Capital Management, LLC | 41,905 | $234.9 萬 | 0.51% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 39,436 | $221.0 萬 | 0.03% | −2,357−5.6% | 減碼 |
| Royal Bank of Canada | 38,313 | $214.7 萬 | 0.00% | −890−2.3% | 減碼 |
| Glenmede Investment Management, LP | 37,993 | $213.0 萬 | 0.01% | +37,993 | 新進 |
| Sanctuary Advisors, LLC | 36,860 | $206.6 萬 | 0.01% | +210+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 34,897 | $195.6 萬 | 0.04% | +2,056+6.3% | 加碼 |
| Texas Yale Capital Corp. | 32,345 | $181.3 萬 | 0.06% | −19,365−37.4% | 減碼 |
| Bramshill Investments, LLC | 31,436 | $176.2 萬 | 0.18% | +298+1.0% | 加碼 |
| Stifel Financial Corp | 30,771 | $172.5 萬 | 0.00% | +1,956+6.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 25,695 | $144.0 萬 | 0.01% | +4,760+22.7% | 加碼 |
| Linscomb & Williams, Inc. | 25,000 | $140.1 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22,899 | $128.4 萬 | 0.00% | +7,625+49.9% | 加碼 |
| Advisor Group Holdings, Inc. | 22,409 | $125.7 萬 | 0.00% | −2,212−9.0% | 減碼 |
| Founders Capital Management | 22,291 | $124.9 萬 | 0.75% | +471+2.2% | 加碼 |
| Raymond James Financial Inc | 21,729 | $121.8 萬 | 0.00% | −2,481−10.2% | 減碼 |
| Susquehanna International Group, LLP | 21,269 | $119.2 萬 | 0.00% | +11,354+114.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $119.0 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 21,050 | $118.0 萬 | 0.00% | +26+0.1% | 加碼 |
| Naples Global Advisors, LLC | 19,989 | $112.0 萬 | 0.10% | −200−1.0% | 減碼 |
| MorganRosel Wealth Management, LLC | 19,500 | $109.3 萬 | 0.30% | +3,000+18.2% | 加碼 |
| Truist Financial Corp | 19,487 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $108.8 萬 | 5.31% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,231 | $107.8 萬 | 0.00% | −3,440−15.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,283 | $102.5 萬 | 0.03% | +13+0.1% | 加碼 |
| Powell Investment Advisors, LLC | 17,270 | $96.8 萬 | 0.36% | +230+1.3% | 加碼 |
| Madden Securities Corp | 16,700 | $93.6 萬 | 0.31% | 00.0% | 不變 |
| Calamos Advisors LLC | 16,365 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,331 | $91.5 萬 | 0.00% | +82+0.5% | 加碼 |
| HighTower Advisors, LLC | 15,526 | $87.0 萬 | 0.00% | +887+6.1% | 加碼 |
| Dividend Assets Capital, LLC | 15,390 | $86.3 萬 | 0.16% | −700−4.4% | 減碼 |
| PFG Investments, LLC | 15,165 | $85.0 萬 | 0.05% | −4,209−21.7% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $83.8 萬 | 0.11% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 14,894 | $83.5 萬 | 0.03% | +14,894 | 新進 |
| Envestnet Asset Management Inc | 14,179 | $79.5 萬 | 0.00% | +647+4.8% | 加碼 |
| ORG Wealth Partners, LLC | 14,019 | $77.6 萬 | 0.19% | +10,771+331.6% | 加碼 |
| FMR LLC | 13,610 | $76.3 萬 | 0.00% | +2,100+18.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,418 | $69.6 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,219 | $68.5 萬 | 0.00% | −145−1.2% | 減碼 |
| M&T Bank Corp | 12,050 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 11,245 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 11,045 | $61.9 萬 | 0.01% | +11,045 | 新進 |
| Janney Montgomery Scott LLC | 10,583 | $59.3 萬 | 0.00% | −1,281−10.8% | 減碼 |
| Corps Capital Advisors, LLC | 10,452 | $58.6 萬 | 0.94% | +1,052+11.2% | 加碼 |
| Birch Capital Management, LLC | 9,839 | $55.1 萬 | 0.28% | 00.0% | 不變 |
| DRW Securities, LLC | 9,630 | $54.1 萬 | 0.04% | +9,630 | 新進 |
| Apollon Wealth Management, LLC | 9,480 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 9,312 | $52.2 萬 | 0.00% | −405−4.2% | 減碼 |
| State of Wyoming | 9,223 | $51.7 萬 | 0.06% | +3,096+50.5% | 加碼 |
| Virtu Financial LLC | 9,206 | $51.6 萬 | 0.03% | +9,206 | 新進 |
| Captrust Financial Advisors | 9,004 | $50.5 萬 | 0.00% | +30+0.3% | 加碼 |
| Americana Partners, LLC | 8,911 | $49.9 萬 | 0.02% | +2,500+39.0% | 加碼 |
| Tableaux LLC | 8,730 | $48.9 萬 | 0.28% | +2,765+46.4% | 加碼 |
| Harmony Asset Management LLC | 8,700 | $48.8 萬 | 0.18% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,506 | $47.7 萬 | 0.00% | +7+0.1% | 加碼 |
| Disciplined Investors, L.L.C. | 8,446 | $47.3 萬 | 0.37% | +5,364+174.0% | 加碼 |
| Castleark Management LLC | 8,404 | $47.1 萬 | 0.01% | −5,040−37.5% | 減碼 |
| Oak Grove Capital LLC | 8,400 | $47.1 萬 | 0.11% | −300−3.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,236 | $46.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Mercer Global Advisors Inc | 8,025 | $45.0 萬 | 0.00% | −225−2.7% | 減碼 |
| Regions Financial Corp | 7,758 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,612 | $42.7 萬 | 0.00% | −207−2.6% | 減碼 |
| Covenant Asset Management, LLC | 7,295 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,829 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,527 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,442 | $36.1 萬 | 0.02% | −1,631−20.2% | 減碼 |
| Searle & Co. | 6,000 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 5,978 | $33.5 萬 | 0.01% | −384−6.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,859 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Heronetta Management, L.P. | 5,810 | $32.6 萬 | 0.18% | 00.0% | 不變 |
| Quest Investment Management LLC | 5,789 | $32.4 萬 | 0.04% | +5,789 | 新進 |