ClearBridge Energy Midstream Opportunity Fund Inc.
EMO- 交易所
- NYSE
- SEC CIK
- 0001517518
近 90 天,ClearBridge Energy Midstream Opportunity Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 118 家機構在 13F 申報持有,市值合計 $2.68 億;沒有大師持有。
2021 年第 2 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2021/6/30 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
- 58
- 較 2021 年第 1 季 +1 家
- 持有股數
- 436.8 萬
- 較 2021 年第 1 季 +10.0 萬 (+2.4%)
- 總市值
- $1.01 億
- 較 2021 年第 1 季 +$2,106 萬 (+26.4%)
- 新進機構
- 7
- 另有 11 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EMO 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 | 118 | $2.68 億 |
| 2026 年第 1 季 | 120 | $2.95 億 |
| 2025 年第 4 季 | 120 | $2.62 億 |
| 2025 年第 3 季 | 113 | $1.88 億 |
| 2025 年第 2 季 | 106 | $2.38 億 |
| 2025 年第 1 季 | 110 | $2.58 億 |
| 2024 年第 4 季 | 112 | $2.43 億 |
| 2024 年第 3 季 | 108 | $2.25 億 |
| 2024 年第 2 季 | 57 | $7,701 萬 |
| 2024 年第 1 季 | 68 | $2.65 億 |
| 2023 年第 4 季 | 64 | $2.27 億 |
| 2023 年第 3 季 | 62 | $1.94 億 |
| 2023 年第 2 季 | 62 | $1.77 億 |
| 2023 年第 1 季 | 58 | $1.61 億 |
| 2022 年第 4 季 | 61 | $1.60 億 |
| 2022 年第 3 季 | 53 | $1.34 億 |
| 2022 年第 2 季 | 61 | $1.21 億 |
| 2022 年第 1 季 | 61 | $1.40 億 |
| 2021 年第 4 季 | 58 | $1.06 億 |
| 2021 年第 3 季 | 55 | $9,882 萬 |
| 2021 年第 2 季 | 58 | $1.01 億 |
| 2021 年第 1 季 | 57 | $7,972 萬 |
2021 年第 2 季持有機構
每家機構持有 ClearBridge Energy Midstream Opportunity Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 786,617 | $1,815 萬 | 2.85% | −11,224−1.4% | 減碼 |
| Morgan Stanley | 502,355 | $1,159 萬 | 0.00% | +69,244+16.0% | 加碼 |
| Rivernorth Capital Management, LLC | 462,690 | $1,067 萬 | 0.61% | 00.0% | 不變 |
| Sit Investment Associates Inc | 295,463 | $681.6 萬 | 0.17% | +31,301+11.8% | 加碼 |
| Matisse Capital | 295,271 | $681.2 萬 | 2.15% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 205,467 | $474.0 萬 | 0.01% | +38,106+22.8% | 加碼 |
| Cornerstone Advisors, LLC | 189,540 | $437.3 萬 | 0.26% | +56,824+42.8% | 加碼 |
| Aristides Capital LLC | 179,937 | $415.1 萬 | 3.18% | 00.0% | 不變 |
| Royal Bank of Canada | 152,417 | $351.6 萬 | 0.00% | +31,779+26.3% | 加碼 |
| Quantedge Capital Pte Ltd | 139,619 | $322.1 萬 | 1.54% | −38,627−21.7% | 減碼 |
| Bank of America Corp | 93,965 | $216.8 萬 | 0.00% | −6,545−6.5% | 減碼 |
| Terril Brothers, Inc. | 90,129 | $207.9 萬 | 0.49% | −1,881−2.0% | 減碼 |
| Rock Point Advisors, LLC | 85,248 | $196.7 萬 | 0.57% | −13,848−14.0% | 減碼 |
| Clearbridge Investments, LLC | 73,526 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 72,880 | $168.1 萬 | 0.05% | −41,600−36.3% | 減碼 |
| Advisors Asset Management, Inc. | 69,686 | $160.8 萬 | 0.02% | −2,578−3.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 59,722 | $137.8 萬 | 0.57% | +50,468+545.4% | 加碼 |
| Wells Fargo & Company | 59,060 | $136.3 萬 | 0.00% | −625−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 56,907 | $131.2 萬 | 0.00% | +19,675+52.8% | 加碼 |
| Wolverine Asset Management LLC | 50,096 | $115.5 萬 | 0.01% | +5,927+13.4% | 加碼 |
| 6 Meridian | 49,289 | $113.7 萬 | 0.09% | −3,091−5.9% | 減碼 |
| Guggenheim Capital LLC | 47,413 | $109.4 萬 | 0.01% | −11,258−19.2% | 減碼 |
| Hollencrest Capital Management | 40,000 | $92.3 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 37,368 | $86.2 萬 | 0.00% | +24,054+180.7% | 加碼 |
| City of London Investment Management Co Ltd | 25,912 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| Platform Technology Partners | 24,288 | $56.0 萬 | 0.23% | +24,288 | 新進 |
| Quadrant Private Wealth Management, LLC | 23,212 | $53.6 萬 | 0.22% | +40.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,478 | $51.9 萬 | 0.06% | −37,926−62.8% | 減碼 |
| Ameriprise Financial Inc | 21,953 | $50.6 萬 | 0.00% | −41,789−65.6% | 減碼 |
| Advisor Group Holdings, Inc. | 20,981 | $48.4 萬 | 0.00% | −801−3.7% | 減碼 |
| Raymond James & Associates | 20,829 | $48.1 萬 | 0.00% | −3,182−13.3% | 減碼 |
| Centaurus Financial, Inc. | 19,409 | $44.8 萬 | 0.04% | −2,163−10.0% | 減碼 |
| UBS Group AG | 17,086 | $39.4 萬 | 0.00% | +888+5.5% | 加碼 |
| Kingsview Wealth Management, LLC | 15,854 | $37.0 萬 | 0.02% | −534−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,905 | $29.8 萬 | 0.01% | −118−0.9% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,608 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 9,074 | $20.9 萬 | 0.00% | +9,074 | 新進 |
| US Bancorp | 8,161 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,156 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,500 | $8.00 萬 | 0.03% | −988−22.0% | 減碼 |
| Islay Capital Management, LLC | 2,161 | $5.00 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 2,082 | $4.80 萬 | 0.00% | −88−4.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,924 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,032 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Stonebridge Capital Advisors LLC | 318 | $7,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 304 | $7,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 276 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 275 | $6,000 | 0.00% | +275 | 新進 |
| Sittner & Nelson, LLC | 207 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $5,000 | 0.00% | +200 | 新進 |
| Central Trust Co | 180 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 170 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 173 | $4,000 | 0.00% | +173 | 新進 |
| Bogart Wealth, LLC | 153 | $4,000 | 0.00% | +153 | 新進 |
| American Portfolios Advisors | 153 | $3,530 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 19 | $0 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 0 | $0 | 0.00% | −24,259−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −16,550−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |