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 3 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2025/9/30 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
- 185
- 較 2025 年第 2 季 −5 家
- 持有股數
- 2.25 億
- 較 2025 年第 2 季 −21.1 萬 (−0.1%)
- 總市值
- $121.3 億
- 較 2025 年第 2 季 −$5.15 億 (−4.1%)
- 新進機構
- 8
- 另有 57 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 102,346,331 | $55.1 億 | 23.52% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $54.7 億 | 6.37% | 00.0% | 不變 |
| Alps Advisors Inc | 9,001,996 | $4.84 億 | 2.70% | +206,306+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,784,925 | $1.50 億 | 0.24% | +68,599+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,099,159 | $5,916 萬 | 0.01% | +52,137+5.0% | 加碼 |
| Energy Income Partners, LLC | 1,046,437 | $5,632 萬 | 1.09% | +30,172+3.0% | 加碼 |
| Morgan Stanley | 1,016,783 | $5,472 萬 | 0.00% | −43,840−4.1% | 減碼 |
| JPMorgan Chase & Co | 973,118 | $5,237 萬 | 0.00% | −24,122−2.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 794,300 | $4,275 萬 | 0.55% | −8,737−1.1% | 減碼 |
| UBS Group AG | 565,077 | $3,041 萬 | 0.01% | +2,764+0.5% | 加碼 |
| Clearbridge Investments, LLC | 493,091 | $2,654 萬 | 0.02% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 257,865 | $1,388 萬 | 0.70% | −6,275−2.4% | 減碼 |
| Bank of America Corp | 240,797 | $1,296 萬 | 0.00% | −78,920−24.7% | 減碼 |
| McGowan Group Asset Management, Inc. | 239,636 | $1,290 萬 | 1.60% | −380−0.2% | 減碼 |
| Barclays PLC | 233,841 | $1,259 萬 | 0.00% | −375,193−61.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 226,930 | $1,184 萬 | 1.47% | +7,535+3.4% | 加碼 |
| Fractal Investments LLC | 194,126 | $1,045 萬 | 1.51% | 00.0% | 不變 |
| LPL Financial LLC | 138,777 | $746.9 萬 | 0.00% | +5,273+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 135,703 | $730.4 萬 | 0.01% | +135,703 | 新進 |
| Longfellow Investment Management Co LLC | 131,752 | $709.1 萬 | 1.68% | 00.0% | 不變 |
| Miller Howard Investments Inc | 104,522 | $562.5 萬 | 0.17% | +84+0.1% | 加碼 |
| Neuberger Berman Group LLC | 81,089 | $436.4 萬 | 0.00% | −141−0.2% | 減碼 |
| Fred Alger Management, LLC | 52,454 | $282.3 萬 | 0.01% | −469−0.9% | 減碼 |
| First Trust Advisors LP | 47,960 | $258.1 萬 | 0.00% | −1,451−2.9% | 減碼 |
| Wells Fargo & Company | 45,050 | $242.5 萬 | 0.00% | −1,835−3.9% | 減碼 |
| Cerity Partners LLC | 44,533 | $239.7 萬 | 0.00% | +23,483+111.6% | 加碼 |
| Cetera Investment Advisers | 43,853 | $236.0 萬 | 0.00% | −4,307−8.9% | 減碼 |
| Glenmede Investment Management, LP | 41,993 | $226.0 萬 | 0.01% | +4,000+10.5% | 加碼 |
| Requisite Capital Management, LLC | 41,905 | $225.5 萬 | 0.38% | 00.0% | 不變 |
| Founders Capital Management | 41,737 | $224.6 萬 | 1.19% | +19,446+87.2% | 加碼 |
| Royal Bank of Canada | 41,658 | $224.2 萬 | 0.00% | +3,345+8.7% | 加碼 |
| HRT Financial LP | 40,751 | $219.3 萬 | 0.01% | −47,388−53.8% | 減碼 |
| Sanctuary Advisors, LLC | 37,554 | $202.1 萬 | 0.01% | +694+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 37,434 | $201.5 萬 | 0.02% | −2,002−5.1% | 減碼 |
| Jane Street Group, LLC | 36,590 | $196.9 萬 | 0.00% | −26,196−41.7% | 減碼 |
| Maryland State Retirement & Pension System | 35,896 | $193.2 萬 | 0.04% | +999+2.9% | 加碼 |
| Empowered Funds, LLC | 34,697 | $186.7 萬 | 0.02% | −15,723−31.2% | 減碼 |
| Mariner, LLC | 33,784 | $181.8 萬 | 0.00% | −13,536−28.6% | 減碼 |
| Susquehanna International Group, LLP | 32,932 | $177.2 萬 | 0.00% | +11,663+54.8% | 加碼 |
| Citadel Advisors LLC | 32,811 | $176.6 萬 | 0.00% | −113,477−77.6% | 減碼 |
| Raymond James Financial Inc | 32,403 | $174.4 萬 | 0.00% | +10,674+49.1% | 加碼 |
| Bramshill Investments, LLC | 30,710 | $165.3 萬 | 0.11% | −726−2.3% | 減碼 |
| Stifel Financial Corp | 30,333 | $163.2 萬 | 0.00% | −438−1.4% | 減碼 |
| Texas Yale Capital Corp. | 29,625 | $159.4 萬 | 0.05% | −2,720−8.4% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $134.6 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 22,876 | $123.1 萬 | 0.06% | +7,711+50.8% | 加碼 |
| Truist Financial Corp | 21,877 | $117.7 萬 | 0.00% | +2,390+12.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 21,227 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 21,000 | $113.0 萬 | 0.24% | +21,000 | 新進 |
| Naples Global Advisors, LLC | 19,989 | $107.6 萬 | 0.08% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 19,500 | $104.9 萬 | 0.27% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $104.5 萬 | 4.31% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 18,297 | $98.5 萬 | 0.03% | +14+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 17,753 | $95.5 萬 | 0.00% | −1,478−7.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,542 | $95.2 萬 | 0.00% | −4,867−21.7% | 減碼 |
| Powell Investment Advisors, LLC | 17,529 | $94.3 萬 | 0.33% | +259+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 17,282 | $93.0 萬 | 0.00% | −5,617−24.5% | 減碼 |
| Madden Securities Corp | 16,700 | $89.9 萬 | 0.27% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,515 | $88.9 萬 | 0.00% | +184+1.1% | 加碼 |
| Calamos Advisors LLC | 16,365 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,608 | $84.0 萬 | 0.00% | +82+0.5% | 加碼 |
| Dividend Assets Capital, LLC | 15,390 | $82.8 萬 | 0.15% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 14,948 | $80.5 萬 | 0.09% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 14,922 | $80.3 萬 | 0.03% | +28+0.2% | 加碼 |
| Envestnet Asset Management Inc | 14,550 | $78.3 萬 | 0.00% | +371+2.6% | 加碼 |
| Birch Capital Management, LLC | 13,987 | $75.3 萬 | 0.38% | +4,148+42.2% | 加碼 |
| FMR LLC | 13,790 | $74.2 萬 | 0.00% | +180+1.3% | 加碼 |
| RMB Capital Management, LLC | 12,481 | $67.2 萬 | 0.01% | +1,436+13.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,168 | $65.5 萬 | 0.05% | −250−2.0% | 減碼 |
| M&T Bank Corp | 12,050 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 11,434 | $61.5 萬 | 0.13% | −2,585−18.4% | 減碼 |
| Westwood Holdings Group Inc. | 11,245 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,099 | $59.7 萬 | 0.00% | +516+4.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,000 | $59.2 萬 | 0.00% | −14,695−57.2% | 減碼 |
| Van Eck Associates Corp | 10,833 | $58.3 萬 | 0.00% | −1,386−11.3% | 減碼 |
| Americana Partners, LLC | 10,829 | $58.3 萬 | 0.02% | +1,918+21.5% | 加碼 |
| US Bancorp | 10,500 | $56.5 萬 | 0.00% | +6,000+133.3% | 加碼 |
| Corps Capital Advisors, LLC | 10,452 | $56.3 萬 | 0.85% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 9,480 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,155 | $49.3 萬 | 0.00% | +9,021+6,732.1% | 加碼 |
| Captrust Financial Advisors | 9,039 | $48.6 萬 | 0.00% | +35+0.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,828 | $47.5 萬 | 0.00% | +592+7.2% | 加碼 |
| GWM Advisors LLC | 8,779 | $47.2 萬 | 0.00% | −533−5.7% | 減碼 |
| Harmony Asset Management LLC | 8,700 | $46.8 萬 | 0.16% | 00.0% | 不變 |
| Disciplined Investors, L.L.C. | 8,669 | $46.7 萬 | 0.33% | +223+2.6% | 加碼 |
| Regions Financial Corp | 8,308 | $44.7 萬 | 0.00% | +550+7.1% | 加碼 |
| Mercer Global Advisors Inc | 7,926 | $42.7 萬 | 0.00% | −99−1.2% | 減碼 |
| DRW Securities, LLC | 7,861 | $42.2 萬 | 0.02% | −1,769−18.4% | 減碼 |
| Virtu Financial LLC | 7,695 | $41.4 萬 | 0.02% | −1,511−16.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,266 | $39.3 萬 | 0.00% | −1,240−14.6% | 減碼 |
| Covenant Asset Management, LLC | 7,295 | $39.3 萬 | 0.07% | 00.0% | 不變 |
| Fayez Sarofim & Co | 6,829 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,527 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,354 | $34.2 萬 | 0.02% | +864+15.7% | 加碼 |
| Belpointe Asset Management LLC | 6,274 | $33.8 萬 | 0.01% | −168−2.6% | 減碼 |
| Searle & Co. | 6,000 | $32.3 萬 | 0.09% | 00.0% | 不變 |
| Spire Wealth Management | 5,963 | $32.1 萬 | 0.01% | −15−0.3% | 減碼 |
| Quest Investment Management LLC | 5,815 | $31.3 萬 | 0.03% | +26+0.4% | 加碼 |
| Heronetta Management, L.P. | 5,810 | $31.3 萬 | 0.17% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,659 | $30.5 萬 | 0.02% | −200−3.4% | 減碼 |