Wertpapierdatensatz · archiviertes Quartal
CQP
Cheniere Energy Partners, L.P. · Energy · Oil & Gas Midstream
52Erfasste Halter
+2Δ Inhaber
109.67MGehaltene Aktien
$7.09BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.0% ·
Aktienfluss 0.0% ·
neue Nettopositionen +3.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 109.91M | $6.70B | +3 | −1 |
| Q1 2026 | 52 | +2 | 109.67M | $7.09B | +5 | −3 |
| Q4 2025 | 50 | 0 | 109.72M | $5.87B | — | — |
| Q3 2025 | 6 | 0 | 4.11M | $221.14M | — | — |
| 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 | — | — |
| Q3 2024 | 1 | 0 | 90.51K | $4.41M | — | — |
| Q2 2024 | 1 | — | 11.69K | $573,899 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 101.62M | 0.0% | $6.57B | 8.8% | Held | 2 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.85M | +3.7% | $184.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.05M | -3.9% | $68.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.05M | -3.9% | $68.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 994.55K | +3.9% | $64.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 994.55K | +3.9% | $64.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 994.55K | +3.9% | $64.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 994.55K | +3.9% | $64.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 994.55K | +3.9% | $64.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 994.55K | +3.9% | $64.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 832.13K | -4.8% | $55.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 832.13K | -4.8% | $55.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 832.13K | -4.8% | $55.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 832.13K | -4.8% | $55.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Clearbridge Investments, LLC | 611.87K | 0.0% | $39.55M | 0.0% | Held | 2 | SEC ↗ |
| 16 | UBS Group AG | 478.09K | -19.6% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 478.09K | -19.6% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 478.09K | -19.6% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 217.16K | -9.9% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 118.46K | -2.2% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 110.36K | -32.3% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 110.36K | -32.3% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 110.36K | -32.3% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Hrt Financial Lp | 102.34K | +172.9% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 80.74K | 0.0% | $5.22M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Mariner, LLC | 46.13K | +0.7% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 45.95K | +0.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cerity Partners LLC | 45.95K | +0.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 45.66K | +12.3% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 45.66K | +12.3% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 45.66K | +12.3% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 45.66K | +12.3% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Trust Advisors Lp | 39.57K | -9.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 33.57K | -11.0% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Raymond James Financial Inc | 33.25K | +0.1% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 33.25K | +0.1% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 32.69K | +2.7% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 32.69K | +2.7% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 27.15K | -21.2% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 26.00K | -20.5% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 26.00K | -20.5% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 24.63K | +10.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 21.65K | -4.0% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 20.74K | +60.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 19.00K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 18.56K | +163.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 15.57K | -0.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 15.15K | Neu | $979,015 | 0.0% | New | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 15.05K | -17.2% | $972,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 14.09K | -4.6% | $910,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 10.27K | Neu | $663,879 | 0.0% | New | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 10.27K | Neu | $663,879 | 0.0% | New | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 10.27K | Neu | $663,879 | 0.0% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 8.84K | -10.3% | $572,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 8.84K | -10.3% | $572,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 8.67K | +0.4% | $560,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 8.13K | +3.2% | $525,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 8.12K | -41.5% | $524,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Corient Private Wealth LP | 6.53K | -50.0% | $421,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 6.08K | +59.9% | $392,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 6.08K | +59.9% | $392,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 6.08K | +59.9% | $392,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 6.07K | +70.4% | $392,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 5.42K | Neu | $350,165 | 0.0% | New | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 4.78K | +23.8% | $308,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 4.78K | +23.8% | $308,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Blair William & Co/Il | 4.69K | +1.9% | $303,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Truist Financial Corp | 4.22K | -1.5% | $272,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Truist Financial Corp | 4.22K | -1.5% | $272,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Creative Planning | 3.86K | +0.1% | $249,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 3.74K | +83.3% | $241,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 3.71K | +287.1% | $239,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 3.50K | +752.4% | $225,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | ProShare Advisors LLC | 3.40K | Neu | $220,001 | 0.0% | New | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 1.58K | Neu | $102,374 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 1.25K | -13.6% | $81,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $64,630 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 405 | +1.5% | $26,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | BlackRock ✦ (passiv) | 15 | +36.4% | $980 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Northern Trust Corp | $979,015 | 0.0% |
| Jane Street Group, Llc | $663,879 | 0.0% |
| Jane Street Group, Llc | $663,879 | 0.0% |
| Jane Street Group, Llc | $663,879 | 0.0% |
| Manufacturers Life Insurance… | $350,165 | 0.0% |
| ProShare Advisors LLC | $220,001 | 0.0% |
| Assetmark, Inc | $102,374 | 0.0% |
Ausgestiegen
| Wealth Enhancement Advisory… | $405,039 | war 0.0% |
| Simplex Trading, Llc | $28,183 | war 0.0% |
| Group One Trading Llc | $26,687 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 202 Inhaber, 225.92M Anteile, $14.60B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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