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 4 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2025/12/31 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
- 183
- 較 2025 年第 3 季 −1 家
- 持有股數
- 2.26 億
- 較 2025 年第 3 季 +87.8 萬 (+0.4%)
- 總市值
- $121.0 億
- 較 2025 年第 3 季 −$2,983 萬 (−0.2%)
- 新進機構
- 16
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 60 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $54.7 億 | 23.77% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $54.3 億 | 6.73% | 00.0% | 不變 |
| Alps Advisors Inc | 9,338,942 | $4.99 億 | 2.91% | +336,946+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,753,008 | $1.47 億 | 0.22% | −31,917−1.1% | 減碼 |
| Energy Income Partners, LLC | 1,613,522 | $8,629 萬 | 1.56% | +567,085+54.2% | 加碼 |
| Goldman Sachs Group Inc | 1,097,854 | $5,871 萬 | 0.01% | −1,305−0.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,092,866 | $5,845 萬 | 0.74% | +298,566+37.6% | 加碼 |
| Morgan Stanley | 957,686 | $5,122 萬 | 0.00% | −59,097−5.8% | 減碼 |
| JPMorgan Chase & Co | 874,268 | $4,676 萬 | 0.00% | −98,850−10.2% | 減碼 |
| Clearbridge Investments, LLC | 611,873 | $3,272 萬 | 0.03% | +118,782+24.1% | 加碼 |
| UBS Group AG | 594,594 | $3,180 萬 | 0.01% | +29,517+5.2% | 加碼 |
| Barclays PLC | 240,996 | $1,289 萬 | 0.01% | +7,155+3.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 240,859 | $1,288 萬 | 1.60% | +1,223+0.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 234,140 | $1,252 萬 | 0.64% | −23,725−9.2% | 減碼 |
| Fractal Investments LLC | 194,126 | $1,038 萬 | 1.45% | 00.0% | 不變 |
| Bank of America Corp | 162,975 | $871.6 萬 | 0.00% | −77,822−32.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 158,175 | $845.9 萬 | 0.93% | −68,755−30.3% | 減碼 |
| Longfellow Investment Management Co LLC | 131,752 | $704.6 萬 | 1.59% | 00.0% | 不變 |
| LPL Financial LLC | 121,108 | $647.7 萬 | 0.00% | −17,669−12.7% | 減碼 |
| Miller Howard Investments Inc | 103,786 | $555.0 萬 | 0.17% | −736−0.7% | 減碼 |
| Neuberger Berman Group LLC | 80,741 | $431.8 萬 | 0.00% | −348−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 76,218 | $407.6 萬 | 0.03% | +38,784+103.6% | 加碼 |
| Fred Alger Management, LLC | 52,401 | $280.2 萬 | 0.01% | −53−0.1% | 減碼 |
| Mariner, LLC | 45,802 | $245.0 萬 | 0.00% | +12,018+35.6% | 加碼 |
| Cerity Partners LLC | 45,616 | $244.0 萬 | 0.00% | +1,083+2.4% | 加碼 |
| First Trust Advisors LP | 43,511 | $232.7 萬 | 0.00% | −4,449−9.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $224.6 萬 | 0.54% | +21,000+100.0% | 加碼 |
| Glenmede Trust Co NA | 41,993 | $224.6 萬 | 0.01% | +41,993 | 新進 |
| Royal Bank of Canada | 40,639 | $217.3 萬 | 0.00% | −1,019−2.4% | 減碼 |
| Citadel Advisors LLC | 37,717 | $201.7 萬 | 0.00% | +4,906+15.0% | 加碼 |
| HRT Financial LP | 37,505 | $200.5 萬 | 0.01% | −3,246−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 36,386 | $194.6 萬 | 0.04% | +490+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 35,920 | $192.1 萬 | 0.01% | −1,634−4.4% | 減碼 |
| Empowered Funds, LLC | 34,862 | $186.4 萬 | 0.03% | +165+0.5% | 加碼 |
| Cetera Investment Advisers | 34,444 | $184.2 萬 | 0.00% | −9,409−21.5% | 減碼 |
| Requisite Capital Management, LLC | 34,068 | $182.2 萬 | 0.35% | −7,837−18.7% | 減碼 |
| Raymond James Financial Inc | 33,219 | $177.7 萬 | 0.00% | +816+2.5% | 加碼 |
| Wells Fargo & Company | 32,714 | $175.0 萬 | 0.00% | −12,336−27.4% | 減碼 |
| Stifel Financial Corp | 31,837 | $170.3 萬 | 0.00% | +1,504+5.0% | 加碼 |
| Bramshill Investments, LLC | 30,922 | $165.4 萬 | 0.09% | +212+0.7% | 加碼 |
| Founders Capital Management | 30,817 | $164.8 萬 | 0.86% | −10,920−26.2% | 減碼 |
| Texas Yale Capital Corp. | 29,275 | $156.6 萬 | 0.05% | −350−1.2% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $133.7 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 22,721 | $121.5 萬 | 0.06% | −155−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 22,552 | $120.6 萬 | 0.00% | +5,270+30.5% | 加碼 |
| Envestnet Asset Management Inc | 22,279 | $119.1 萬 | 0.00% | +7,729+53.1% | 加碼 |
| NEOS Investment Management LLC | 20,740 | $110.9 萬 | 0.01% | +20,740 | 新進 |
| Naples Global Advisors, LLC | 19,989 | $106.9 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,494 | $104.3 萬 | 0.00% | +2,979+18.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 19,500 | $104.3 萬 | 0.26% | 00.0% | 不變 |
| Southport Management, L.L.C. | 19,409 | $103.8 萬 | 3.62% | 00.0% | 不變 |
| US Bancorp | 19,000 | $101.6 萬 | 0.00% | +8,500+81.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,312 | $97.9 萬 | 0.03% | +15+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 18,178 | $97.2 萬 | 0.00% | +425+2.4% | 加碼 |
| Powell Investment Advisors, LLC | 17,800 | $95.2 萬 | 0.33% | +271+1.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 17,338 | $92.7 萬 | 0.02% | −3,889−18.3% | 減碼 |
| Calamos Advisors LLC | 16,365 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 16,099 | $86.1 萬 | 0.43% | +2,112+15.1% | 加碼 |
| HighTower Advisors, LLC | 15,589 | $83.4 萬 | 0.00% | −19−0.1% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $79.9 萬 | 0.09% | 00.0% | 不變 |
| CWM, LLC | 14,779 | $79.0 萬 | 0.00% | +5,624+61.4% | 加碼 |
| FMR LLC | 13,890 | $74.3 萬 | 0.00% | +100+0.7% | 加碼 |
| Colony Group, LLC | 12,938 | $69.2 萬 | 0.00% | +12,938 | 新進 |
| Americana Partners, LLC | 12,904 | $69.0 萬 | 0.02% | +2,075+19.2% | 加碼 |
| Chickasaw Capital Management LLC | 12,613 | $67.5 萬 | 0.03% | −2,309−15.5% | 減碼 |
| RMB Capital Management, LLC | 12,468 | $66.7 萬 | 0.01% | −13−0.1% | 減碼 |
| M&T Bank Corp | 12,050 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,668 | $62.4 萬 | 0.05% | −500−4.1% | 減碼 |
| Van Eck Associates Corp | 11,498 | $61.5 萬 | 0.00% | +665+6.1% | 加碼 |
| Westwood Holdings Group Inc. | 11,245 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,236 | $60.1 萬 | 0.00% | +137+1.2% | 加碼 |
| Asset One Wealth Management LLC | 10,075 | $56.4 萬 | 0.08% | +10,075 | 新進 |
| Corps Capital Advisors, LLC | 10,452 | $55.9 萬 | 0.58% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,007 | $53.5 萬 | 0.00% | +1,179+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,861 | $52.8 萬 | 0.00% | −7,681−43.8% | 減碼 |
| Apollon Wealth Management, LLC | 9,263 | $49.5 萬 | 0.01% | −217−2.3% | 減碼 |
| Virtu Financial LLC | 8,955 | $47.9 萬 | 0.02% | +1,260+16.4% | 加碼 |
| Madden Securities Corp | 8,900 | $47.6 萬 | 0.15% | −7,800−46.7% | 減碼 |
| Harmony Asset Management LLC | 8,700 | $46.5 萬 | 0.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,630 | $46.2 萬 | 0.00% | −409−4.5% | 減碼 |
| GWM Advisors LLC | 8,487 | $45.4 萬 | 0.00% | −292−3.3% | 減碼 |
| Disciplined Investors, L.L.C. | 8,440 | $45.1 萬 | 0.30% | −229−2.6% | 減碼 |
| Dividend Assets Capital, LLC | 8,390 | $44.9 萬 | 0.09% | −7,000−45.5% | 減碼 |
| Mercer Global Advisors Inc | 7,876 | $42.1 萬 | 0.00% | −50−0.6% | 減碼 |
| Regions Financial Corp | 7,758 | $41.5 萬 | 0.00% | −550−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,677 | $40.5 萬 | 0.00% | +411+5.7% | 加碼 |
| ORG Wealth Partners, LLC | 7,517 | $40.2 萬 | 0.09% | −3,917−34.3% | 減碼 |
| Covenant Asset Management, LLC | 7,295 | $39.0 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,037 | $37.6 萬 | 0.00% | −25,895−78.6% | 減碼 |
| Hilltop Holdings Inc. | 6,804 | $36.4 萬 | 0.02% | +450+7.1% | 加碼 |
| Diversified Trust Co | 6,571 | $35.1 萬 | 0.01% | +6,571 | 新進 |
| CI Private Wealth, LLC | 6,527 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 6,000 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 5,841 | $31.2 萬 | 0.01% | −433−6.9% | 減碼 |
| Heronetta Management, L.P. | 5,810 | $31.1 萬 | 0.18% | 00.0% | 不變 |
| Quest Investment Management LLC | 5,698 | $30.5 萬 | 0.03% | −117−2.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,659 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 5,613 | $30.0 萬 | 0.01% | −350−5.9% | 減碼 |
| Granite Group Advisors, LLC | 5,058 | $27.1 萬 | 0.15% | +20.0% | 加碼 |
| BIP Wealth, LLC | 5,000 | $26.7 萬 | 0.01% | 00.0% | 不變 |