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 3 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2021/9/30 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
- 55
- 較 2021 年第 2 季 −3 家
- 持有股數
- 451.0 萬
- 較 2021 年第 2 季 +14.1 萬 (+3.2%)
- 總市值
- $9,882 萬
- 較 2021 年第 2 季 −$195.4 萬 (−1.9%)
- 新進機構
- 2
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 768,638 | $1,680 萬 | 2.86% | −17,979−2.3% | 減碼 |
| Morgan Stanley | 496,483 | $1,085 萬 | 0.00% | −5,872−1.2% | 減碼 |
| Rivernorth Capital Management, LLC | 477,150 | $1,055 萬 | 0.56% | +14,460+3.1% | 加碼 |
| Sit Investment Associates Inc | 306,963 | $670.7 萬 | 0.17% | +11,500+3.9% | 加碼 |
| Matisse Capital | 276,900 | $605.0 萬 | 2.23% | −18,371−6.2% | 減碼 |
| Cornerstone Advisors, LLC | 260,193 | $568.5 萬 | 0.33% | +70,653+37.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 242,486 | $529.8 萬 | 0.01% | +37,019+18.0% | 加碼 |
| Aristides Capital LLC | 179,937 | $393.2 萬 | 2.92% | 00.0% | 不變 |
| Royal Bank of Canada | 172,310 | $376.5 萬 | 0.00% | +19,893+13.1% | 加碼 |
| Quantedge Capital Pte Ltd | 157,016 | $343.1 萬 | 1.66% | +17,397+12.5% | 加碼 |
| Wolverine Asset Management LLC | 102,998 | $225.0 萬 | 0.02% | +52,902+105.6% | 加碼 |
| Terril Brothers, Inc. | 89,085 | $194.7 萬 | 0.48% | −1,044−1.2% | 減碼 |
| Bank of America Corp | 80,505 | $175.9 萬 | 0.00% | −13,460−14.3% | 減碼 |
| Rock Point Advisors, LLC | 78,141 | $170.7 萬 | 0.50% | −7,107−8.3% | 減碼 |
| Clearbridge Investments, LLC | 73,526 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 72,880 | $159.2 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 69,094 | $151.0 萬 | 0.02% | −592−0.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 58,299 | $127.4 萬 | 0.56% | −1,423−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 50,326 | $109.9 萬 | 0.00% | −6,581−11.6% | 減碼 |
| Wells Fargo & Company | 50,044 | $109.4 萬 | 0.00% | −9,016−15.3% | 減碼 |
| Hollencrest Capital Management | 40,000 | $87.4 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 39,691 | $86.7 萬 | 0.00% | +2,323+6.2% | 加碼 |
| 6 Meridian | 39,204 | $85.7 萬 | 0.07% | −10,085−20.5% | 減碼 |
| Bank of Montreal | 27,899 | $76.1 萬 | 0.00% | +27,899 | 新進 |
| Guggenheim Capital LLC | 31,213 | $68.2 萬 | 0.00% | −16,200−34.2% | 減碼 |
| City of London Investment Management Co Ltd | 30,912 | $67.7 萬 | 0.04% | +5,000+19.3% | 加碼 |
| Raymond James & Associates | 27,298 | $59.6 萬 | 0.00% | +6,469+31.1% | 加碼 |
| Ameriprise Financial Inc | 24,650 | $54.6 萬 | 0.00% | +2,697+12.3% | 加碼 |
| Platform Technology Partners | 24,885 | $54.4 萬 | 0.25% | +597+2.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 22,003 | $48.1 萬 | 0.20% | −1,209−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 21,507 | $47.2 萬 | 0.00% | +526+2.5% | 加碼 |
| Centaurus Financial, Inc. | 19,158 | $41.9 萬 | 0.04% | −251−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,426 | $35.9 萬 | 0.01% | +3,521+27.3% | 加碼 |
| Kingsview Wealth Management, LLC | 15,854 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 12,608 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 12,296 | $26.9 萬 | 0.00% | −4,790−28.0% | 減碼 |
| Stephens Inc | 9,512 | $20.8 萬 | 0.00% | +438+4.8% | 加碼 |
| LPL Financial LLC | 9,174 | $20.0 萬 | 0.00% | +9,174 | 新進 |
| US Bancorp | 8,161 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,156 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,500 | $5.40 萬 | 0.03% | −1,000−28.6% | 減碼 |
| Islay Capital Management, LLC | 2,161 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,924 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 706 | $1.50 萬 | 0.00% | −326−31.6% | 減碼 |
| 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 |
| Tradition Wealth Management, LLC | 280 | $6,000 | 0.00% | +5+1.8% | 加碼 |
| Sittner & Nelson, LLC | 207 | $5,000 | 0.00% | 00.0% | 不變 |
| 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 |
| American Portfolios Advisors | 153 | $3,343 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 156 | $3,000 | 0.00% | +3+2.0% | 加碼 |
| AdvisorNet Financial, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −190−95.0% | 減碼 |
| Covington Capital Management | 19 | $0 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,478−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| BBVA USA | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |