Scheda del titolo · trimestre archiviato
CQP
Cheniere Energy Partners, L.P. · Energy · Oil & Gas Midstream
52Holder monitorati
+2Δ titolari
109.67MQuote detenute
$7.09BValore dichiarato
+5Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +4.0% ·
flusso azionario 0.0% ·
nuove posizioni nette +3.8%
· formula
Frammentazione della proprietà: più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 4 | Morgan Stanley ✦ | 994.55K | +3.9% | $64.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 832.13K | -4.8% | $55.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Clearbridge Investments, LLC | 611.87K | 0.0% | $39.55M | 0.0% | Held | 2 | SEC ↗ |
| 7 | UBS Group AG | 478.09K | -19.6% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Barclays Plc | 217.16K | -9.9% | $14.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 118.46K | -2.2% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 110.36K | -32.3% | $7.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Hrt Financial Lp | 102.34K | +172.9% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Neuberger Berman Group LLC | 80.74K | 0.0% | $5.22M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Mariner, LLC | 46.13K | +0.7% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cerity Partners LLC | 45.95K | +0.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 45.66K | +12.3% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | First Trust Advisors Lp | 39.57K | -9.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 33.57K | -11.0% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Raymond James Financial Inc | 33.25K | +0.1% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 32.69K | +2.7% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Cetera Investment Advisers | 27.15K | -21.2% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 26.00K | -20.5% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Envestnet Asset Management Inc | 24.63K | +10.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 21.65K | -4.0% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 20.74K | +60.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Us Bancorp \De\ | 19.00K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 18.56K | +163.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 15.57K | -0.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 15.15K | Nuovo | $979,015 | 0.0% | New | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 15.05K | -17.2% | $972,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cwm, Llc | 14.09K | -4.6% | $910,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 10.27K | Nuovo | $663,879 | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Osaic Holdings, Inc. | 8.84K | -10.3% | $572,013 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 8.67K | +0.4% | $560,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 8.13K | +3.2% | $525,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.12K | -41.5% | $524,796 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Corient Private Wealth LP | 6.53K | -50.0% | $421,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 6.08K | +59.9% | $392,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 6.07K | +70.4% | $392,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 5.42K | Nuovo | $350,165 | 0.0% | New | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 4.78K | +23.8% | $308,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 4.69K | +1.9% | $303,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Truist Financial Corp | 4.22K | -1.5% | $272,612 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Creative Planning | 3.86K | +0.1% | $249,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 3.74K | +83.3% | $241,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 3.71K | +287.1% | $239,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 3.50K | +752.4% | $225,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | ProShare Advisors LLC | 3.40K | Nuovo | $220,001 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 1.58K | Nuovo | $102,374 | 0.0% | New | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 1.25K | -13.6% | $81,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.00K | 0.0% | $64,630 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 405 | +1.5% | $26,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passivo) | 15 | +36.4% | $980 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Northern Trust Corp | $979,015 | 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% |
Uscito
| Wealth Enhancement Advisory… | $405,039 | era 0.0% |
| Simplex Trading, Llc | $28,183 | era 0.0% |
| Group One Trading Llc | $26,687 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 202 detentori, 225.92M azioni, $14.60B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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