证券记录 · 已归档季度
CQP
Cheniere Energy Partners, L.P. · Energy · Oil & Gas Midstream
50被追踪持有人
0Δ持有人
109.72M持有股份
$5.87B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.0% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.54K | $417,128 | n/a | n/a |
| Q2 2026 | 52 | +2 | 109.89M | $6.70B | +3 | −2 |
| Q1 2026 | 52 | +2 | 109.67M | $7.09B | +5 | −3 |
| Q4 2025 | 50 | 0 | 109.72M | $5.87B | n/a | n/a |
| Q3 2025 | 6 | 0 | 4.11M | $221.14M | n/a | n/a |
| Q2 2025 | 3 | 0 | 159.91K | $8.96M | +1 | −1 |
| Q1 2025 | 1 | 0 | 3.07K | $202,906 | +1 | −1 |
| Q4 2024 | 1 | 0 | 104.44K | $5.55M | n/a | n/a |
| Q3 2024 | 1 | 0 | 90.51K | $4.41M | n/a | n/a |
| Q2 2024 | 1 | n/a | 11.69K | $573,899 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 101.62M | n/a | $5.43B | 6.7% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.75M | n/a | $147.23M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.10M | -0.1% | $58.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 957.69K | -5.8% | $51.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 874.27K | -55.1% | $46.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Clearbridge Investments, LLC | 611.87K | n/a | $32.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 594.59K | n/a | $31.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Barclays Plc | 241.00K | n/a | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 162.97K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 121.11K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Neuberger Berman Group LLC | 80.74K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 45.80K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 45.62K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | First Trust Advisors Lp | 43.51K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 40.64K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 37.72K | +14.9% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Hrt Financial Lp | 37.51K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 34.44K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 33.22K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 32.71K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 31.84K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 22.55K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 22.28K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 19.00K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 18.18K | n/a | $972,179 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 15.59K | n/a | $833,705 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cwm, Llc | 14.78K | n/a | $790,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 13.89K | +0.7% | $742,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 13.05K | n/a | $698,128 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 12.94K | n/a | $691,924 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 9.86K | n/a | $527,798 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Captrust Financial Advisors | 8.63K | n/a | $461,540 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 7.88K | n/a | $421,228 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 7.68K | n/a | $405,039 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 7.04K | n/a | $376,339 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 4.60K | n/a | $246,008 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 4.28K | n/a | $229,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Ameriprise Financial Inc | 3.86K | n/a | $206,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Creative Planning | 3.86K | n/a | $206,326 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 3.80K | n/a | $203,382 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 3.56K | n/a | $190,603 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 2.04K | n/a | $109,206 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1.45K | n/a | $77,679 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.00K | n/a | $53,480 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 958 | n/a | $51,234 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 527 | n/a | $28,183 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 499 | n/a | $26,687 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 410 | n/a | $21,927 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 399 | n/a | $21,361 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (被动) | 11 | 0.0% | $588 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 202 持有人, 225.92M 股份, $14.60B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据