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 4 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2021/12/31 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 3 季 +3 家
- 持有股數
- 486.0 萬
- 較 2021 年第 3 季 +35.0 萬 (+7.8%)
- 總市值
- $1.06 億
- 較 2021 年第 3 季 +$720.0 萬 (+7.3%)
- 新進機構
- 9
- 另有 10 家加碼
- 清倉機構
- 6
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 728,523 | $1,591 萬 | 2.80% | −40,115−5.2% | 減碼 |
| Sit Investment Associates Inc | 660,942 | $1,444 萬 | 0.34% | +353,979+115.3% | 加碼 |
| Morgan Stanley | 597,965 | $1,306 萬 | 0.00% | +101,482+20.4% | 加碼 |
| Rivernorth Capital Management, LLC | 410,658 | $885.0 萬 | 0.36% | −66,492−13.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 271,666 | $593.3 萬 | 0.01% | +29,180+12.0% | 加碼 |
| Cornerstone Advisors, LLC | 254,717 | $556.3 萬 | 0.30% | −5,476−2.1% | 減碼 |
| Aristides Capital LLC | 179,937 | $393.0 萬 | 2.27% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 173,446 | $378.8 萬 | 0.04% | +70,448+68.4% | 加碼 |
| Quantedge Capital Pte Ltd | 165,248 | $360.9 萬 | 1.53% | +8,232+5.2% | 加碼 |
| Royal Bank of Canada | 156,316 | $341.4 萬 | 0.00% | −15,994−9.3% | 減碼 |
| Saba Capital Management, L.P. | 142,824 | $311.9 萬 | 0.06% | +142,824 | 新進 |
| Terril Brothers, Inc. | 112,084 | $244.8 萬 | 0.54% | +22,999+25.8% | 加碼 |
| Bank of America Corp | 79,935 | $174.6 萬 | 0.00% | −570−0.7% | 減碼 |
| Logan Stone Capital, LLC | 78,814 | $172.1 萬 | 1.71% | +78,814 | 新進 |
| Rock Point Advisors, LLC | 76,252 | $166.5 萬 | 0.47% | −1,889−2.4% | 減碼 |
| Clearbridge Investments, LLC | 73,526 | $160.6 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. | 59,370 | $129.7 萬 | 0.02% | −9,724−14.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 53,943 | $117.8 萬 | 0.43% | −4,356−7.5% | 減碼 |
| Wells Fargo & Company | 45,929 | $100.3 萬 | 0.00% | −4,115−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 43,151 | $94.2 萬 | 0.00% | −7,175−14.3% | 減碼 |
| Hollencrest Capital Management | 40,000 | $87.4 萬 | 0.07% | 00.0% | 不變 |
| 6 Meridian | 35,749 | $78.1 萬 | 0.06% | −3,455−8.8% | 減碼 |
| Invesco Ltd. | 33,956 | $74.2 萬 | 0.00% | −5,735−14.4% | 減碼 |
| City of London Investment Management Co Ltd | 30,912 | $67.4 萬 | 0.04% | 00.0% | 不變 |
| Matisse Capital | 27,588 | $60.3 萬 | 0.42% | −249,312−90.0% | 減碼 |
| Ameriprise Financial Inc | 25,019 | $54.6 萬 | 0.00% | +369+1.5% | 加碼 |
| Raymond James & Associates | 24,783 | $54.1 萬 | 0.00% | −2,515−9.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,270 | $44.3 萬 | 0.00% | −1,237−5.8% | 減碼 |
| Walleye Capital LLC | 19,454 | $42.5 萬 | 0.01% | +19,454 | 新進 |
| Platform Technology Partners | 18,475 | $40.3 萬 | 0.18% | −6,410−25.8% | 減碼 |
| Spire Wealth Management | 18,475 | $40.3 萬 | 0.01% | +18,475 | 新進 |
| Centaurus Financial, Inc. | 17,339 | $37.9 萬 | 0.03% | −1,819−9.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 17,095 | $37.3 萬 | 0.14% | −4,908−22.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,234 | $35.5 萬 | 0.01% | −192−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 14,773 | $32.3 萬 | 0.01% | −1,081−6.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,057 | $26.3 萬 | 0.02% | −551−4.4% | 減碼 |
| UBS Group AG | 10,178 | $22.3 萬 | 0.00% | −2,118−17.2% | 減碼 |
| Guggenheim Capital LLC | 9,501 | $20.8 萬 | 0.00% | −21,712−69.6% | 減碼 |
| LPL Financial LLC | 9,459 | $20.7 萬 | 0.00% | +285+3.1% | 加碼 |
| JPMorgan Chase & Co | 8,674 | $18.9 萬 | 0.00% | +8,674 | 新進 |
| Rockefeller Capital Management L.P. | 5,156 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Bessemer Group Inc | 503 | $1.10 萬 | 0.00% | +503 | 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 |
| Tradition Wealth Management, LLC | 285 | $6,000 | 0.00% | +5+1.8% | 加碼 |
| Sittner & Nelson, LLC | 207 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 193 | $4,000 | 0.00% | −7,968−97.6% | 減碼 |
| Central Trust Co | 180 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 153 | $3,342 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 158 | $3,000 | 0.00% | +2+1.3% | 加碼 |
| Lindbrook Capital, LLC | 138 | $3,000 | 0.00% | +138 | 新進 |
| AdvisorNet Financial, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 55 | $1,000 | 0.00% | +55 | 新進 |
| Covington Capital Management | 19 | $0 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −27,899−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −9,512−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | 清倉 |