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。
2026 年第 1 季 13F 持有人
Cheniere Energy Partners, L.P. 在 2026/3/31 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
- 204
- 較 2025 年第 4 季 +23 家
- 持有股數
- 2.27 億
- 較 2025 年第 4 季 +48.4 萬 (+0.2%)
- 總市值
- $146.5 億
- 較 2025 年第 4 季 +$25.6 億 (+21.1%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 10
- 另有 45 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | $66.1 億 | 27.07% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 101,620,376 | $65.7 億 | 8.85% | 00.0% | 不變 |
| Alps Advisors Inc | 9,512,213 | $6.15 億 | 2.89% | +173,271+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,853,843 | $1.84 億 | 0.25% | +100,835+3.7% | 加碼 |
| Energy Income Partners, LLC | 1,524,213 | $9,851 萬 | 1.58% | −89,309−5.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,106,637 | $7,152 萬 | 0.75% | +13,771+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,054,564 | $6,816 萬 | 0.01% | −43,290−3.9% | 減碼 |
| Morgan Stanley | 994,547 | $6,428 萬 | 0.00% | +36,861+3.8% | 加碼 |
| JPMorgan Chase & Co | 832,131 | $5,585 萬 | 0.00% | −42,137−4.8% | 減碼 |
| Clearbridge Investments, LLC | 611,873 | $3,955 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 478,086 | $3,090 萬 | 0.01% | −116,508−19.6% | 減碼 |
| NEOS Investment Management LLC | 252,797 | $1,634 萬 | 0.08% | +232,057+1,118.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 238,491 | $1,541 萬 | 1.96% | −2,368−1.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 226,611 | $1,465 萬 | 1.37% | +68,436+43.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 218,690 | $1,413 萬 | 0.77% | −15,450−6.6% | 減碼 |
| Barclays PLC | 217,162 | $1,404 萬 | 0.01% | −23,834−9.9% | 減碼 |
| Fractal Investments LLC | 194,126 | $1,255 萬 | 1.48% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 131,752 | $851.5 萬 | 1.77% | 00.0% | 不變 |
| LPL Financial LLC | 118,460 | $765.6 萬 | 0.00% | −2,648−2.2% | 減碼 |
| Bank of America Corp | 110,356 | $713.2 萬 | 0.00% | −52,619−32.3% | 減碼 |
| HRT Financial LP | 102,343 | $661.4 萬 | 0.02% | +64,838+172.9% | 加碼 |
| Miller Howard Investments Inc | 101,266 | $654.5 萬 | 0.18% | −2,520−2.4% | 減碼 |
| Neuberger Berman Group LLC | 80,741 | $521.8 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 75,002 | $484.7 萬 | 1.09% | +75,002 | 新進 |
| Fred Alger Management, LLC | 52,365 | $343.1 萬 | 0.02% | −36−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 49,955 | $322.9 萬 | 0.02% | −26,263−34.5% | 減碼 |
| Mariner, LLC | 46,129 | $298.1 萬 | 0.00% | +327+0.7% | 加碼 |
| Cerity Partners LLC | 45,947 | $297.0 萬 | 0.00% | +331+0.7% | 加碼 |
| Royal Bank of Canada | 45,659 | $295.1 萬 | 0.00% | +5,020+12.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $271.4 萬 | 0.59% | 00.0% | 不變 |
| Glenmede Trust Co NA | 41,993 | $271.4 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 39,574 | $255.8 萬 | 0.00% | −3,937−9.0% | 減碼 |
| Sanctuary Advisors, LLC | 38,356 | $247.9 萬 | 0.01% | +2,436+6.8% | 加碼 |
| Empowered Funds, LLC | 36,642 | $236.8 萬 | 0.02% | +1,780+5.1% | 加碼 |
| Maryland State Retirement & Pension System | 34,504 | $223.0 萬 | 0.05% | −1,882−5.2% | 減碼 |
| Requisite Capital Management, LLC | 34,068 | $220.2 萬 | 0.41% | 00.0% | 不變 |
| Citadel Advisors LLC | 33,573 | $217.0 萬 | 0.00% | −4,144−11.0% | 減碼 |
| Raymond James Financial Inc | 33,251 | $214.9 萬 | 0.00% | +32+0.1% | 加碼 |
| Stifel Financial Corp | 32,686 | $211.2 萬 | 0.00% | +849+2.7% | 加碼 |
| Texas Yale Capital Corp. | 32,375 | $209.2 萬 | 0.06% | +3,100+10.6% | 加碼 |
| Founders Capital Management | 31,968 | $206.6 萬 | 1.01% | +1,151+3.7% | 加碼 |
| Bramshill Investments, LLC | 30,730 | $198.6 萬 | 0.17% | −192−0.6% | 減碼 |
| Cetera Investment Advisers | 27,146 | $175.4 萬 | 0.00% | −7,298−21.2% | 減碼 |
| Wells Fargo & Company | 26,000 | $168.0 萬 | 0.00% | −6,714−20.5% | 減碼 |
| Linscomb & Williams, Inc. | 25,000 | $161.6 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 24,626 | $159.2 萬 | 0.00% | +2,347+10.5% | 加碼 |
| PFG Investments, LLC | 21,962 | $141.9 萬 | 0.07% | −759−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 21,654 | $139.9 萬 | 0.00% | −898−4.0% | 減碼 |
| Colony Group, LLC | 20,738 | $134.0 萬 | 0.00% | +7,800+60.3% | 加碼 |
| Naples Global Advisors, LLC | 19,989 | $129.2 萬 | 0.09% | 00.0% | 不變 |
| Heirloom Wealth Management | 19,500 | $126.0 萬 | 0.23% | +19,500 | 新進 |
| US Bancorp | 19,000 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,563 | $120.0 萬 | 0.00% | +11,526+163.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,326 | $118.4 萬 | 0.03% | +14+0.1% | 加碼 |
| Powell Investment Advisors, LLC | 18,050 | $116.7 萬 | 0.40% | +250+1.4% | 加碼 |
| Van Eck Associates Corp | 17,282 | $111.7 萬 | 0.00% | +5,784+50.3% | 加碼 |
| Gsa Capital Partners LLP | 17,190 | $111.1 萬 | 0.07% | +17,190 | 新進 |
| ArrowMark Colorado Holdings LLC | 17,072 | $110.3 萬 | 0.03% | −266−1.5% | 減碼 |
| Calamos Advisors LLC | 16,365 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 16,171 | $104.5 萬 | 0.03% | +3,267+25.3% | 加碼 |
| Birch Capital Management, LLC | 16,060 | $103.8 萬 | 0.54% | −39−0.2% | 減碼 |
| HighTower Advisors, LLC | 15,567 | $100.6 萬 | 0.00% | −22−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,222 | $98.4 萬 | 0.00% | −4,272−21.9% | 減碼 |
| Northern Trust Corp | 15,148 | $97.9 萬 | 0.00% | +15,148 | 新進 |
| Corps Capital Advisors, LLC | 15,082 | $97.5 萬 | 0.85% | +4,630+44.3% | 加碼 |
| Commonwealth Equity Services, LLC | 15,051 | $97.3 萬 | 0.00% | −3,127−17.2% | 減碼 |
| Gryphon Financial Partners LLC | 14,948 | $96.6 萬 | 0.10% | 00.0% | 不變 |
| Virtu Financial LLC | 14,201 | $91.8 萬 | 0.04% | +5,246+58.6% | 加碼 |
| CWM, LLC | 14,093 | $91.1 萬 | 0.00% | −686−4.6% | 減碼 |
| XTX Topco Ltd | 14,064 | $90.9 萬 | 0.02% | +14,064 | 新進 |
| RMB Capital Management, LLC | 13,170 | $85.1 萬 | 0.02% | +702+5.6% | 加碼 |
| Chickasaw Capital Management LLC | 12,080 | $78.1 萬 | 0.03% | −533−4.2% | 減碼 |
| M&T Bank Corp | 12,050 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,025 | $77.7 萬 | 0.00% | +12,025 | 新進 |
| Janney Montgomery Scott LLC | 11,451 | $74.0 萬 | 0.00% | +215+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 11,245 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,272 | $66.4 萬 | 0.00% | +10,272 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,751 | $63.0 萬 | 0.00% | −256−2.6% | 減碼 |
| Asset One Wealth Management LLC | 10,075 | $62.9 萬 | 0.07% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 9,550 | $61.7 萬 | 0.05% | −2,118−18.2% | 減碼 |
| GWM Advisors LLC | 9,294 | $60.1 萬 | 0.00% | +807+9.5% | 加碼 |
| Apollon Wealth Management, LLC | 9,263 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,841 | $57.2 萬 | 0.00% | −1,020−10.3% | 減碼 |
| Parcion Private Wealth LLC | 8,775 | $56.7 萬 | 0.04% | +8,775 | 新進 |
| Harmony Asset Management LLC | 8,700 | $56.2 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,668 | $56.0 萬 | 0.00% | +38+0.4% | 加碼 |
| Disciplined Investors, L.L.C. | 8,482 | $54.8 萬 | 0.33% | +42+0.5% | 加碼 |
| Mercer Global Advisors Inc | 8,127 | $52.5 萬 | 0.00% | +251+3.2% | 加碼 |
| FMR LLC | 8,120 | $52.5 萬 | 0.00% | −5,770−41.5% | 減碼 |
| Dividend Assets Capital, LLC | 8,090 | $52.3 萬 | 0.10% | −300−3.6% | 減碼 |
| Regions Financial Corp | 7,758 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 7,517 | $48.6 萬 | 0.10% | 00.0% | 不變 |
| Larson Financial Group LLC | 7,441 | $48.1 萬 | 0.02% | +7,141+2,380.3% | 加碼 |
| Covenant Asset Management, LLC | 7,295 | $47.1 萬 | 0.10% | 00.0% | 不變 |
| Diversified Trust Co | 6,705 | $43.3 萬 | 0.01% | +134+2.0% | 加碼 |
| CI Private Wealth, LLC | 6,527 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 6,080 | $39.3 萬 | 0.00% | +2,277+59.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,073 | $39.2 萬 | 0.00% | +2,509+70.4% | 加碼 |
| Kestra Advisory Services, LLC | 6,048 | $39.1 萬 | 0.00% | +1,209+25.0% | 加碼 |
| Searle & Co. | 6,000 | $38.8 萬 | 0.10% | 00.0% | 不變 |