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。
2022 年第 1 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2022/3/31 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
- 61
- 較 2021 年第 4 季 +4 家
- 持有股數
- 494.1 萬
- 較 2021 年第 4 季 +11.7 萬 (+2.4%)
- 總市值
- $1.40 億
- 較 2021 年第 4 季 +$3,440 萬 (+32.7%)
- 新進機構
- 13
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 758,492 | $2,139 萬 | 0.58% | +97,550+14.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 727,436 | $2,051 萬 | 3.15% | −1,087−0.1% | 減碼 |
| Morgan Stanley | 626,342 | $1,766 萬 | 0.00% | +28,377+4.7% | 加碼 |
| Rivernorth Capital Management, LLC | 405,744 | $1,151 萬 | 0.43% | −4,914−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 298,827 | $842.7 萬 | 0.02% | +27,161+10.0% | 加碼 |
| Cornerstone Advisors, LLC | 298,717 | $842.4 萬 | 0.50% | +44,000+17.3% | 加碼 |
| Aristides Capital LLC | 179,937 | $507.4 萬 | 3.44% | 00.0% | 不變 |
| Royal Bank of Canada | 150,746 | $425.1 萬 | 0.00% | −5,570−3.6% | 減碼 |
| Quantedge Capital Pte Ltd | 137,472 | $387.7 萬 | 1.14% | −27,776−16.8% | 減碼 |
| Saba Capital Management, L.P. | 127,367 | $359.2 萬 | 0.06% | −15,457−10.8% | 減碼 |
| Terril Brothers, Inc. | 109,966 | $310.1 萬 | 0.73% | −2,118−1.9% | 減碼 |
| Bank of America Corp | 105,178 | $296.6 萬 | 0.00% | +25,243+31.6% | 加碼 |
| Wolverine Asset Management LLC | 101,498 | $286.2 萬 | 0.04% | −71,948−41.5% | 減碼 |
| 1832 Asset Management L.P. | 91,164 | $253.5 萬 | 0.00% | +91,164 | 新進 |
| Logan Stone Capital, LLC | 78,814 | $222.3 萬 | 1.60% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 73,526 | $207.3 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 69,803 | $196.8 萬 | 1.17% | +69,803 | 新進 |
| Kayne Anderson Capital Advisors LP | 68,560 | $193.3 萬 | 0.05% | −4,320−5.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 67,593 | $190.6 萬 | 0.71% | +13,650+25.3% | 加碼 |
| Hollencrest Capital Management | 40,000 | $112.8 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 36,277 | $102.3 萬 | 0.00% | −9,652−21.0% | 減碼 |
| Commonwealth Equity Services, LLC | 36,205 | $102.1 萬 | 0.00% | −6,946−16.1% | 減碼 |
| Invesco Ltd. | 35,589 | $100.4 萬 | 0.00% | +1,633+4.8% | 加碼 |
| Matisse Capital | 31,092 | $87.7 萬 | 0.81% | +3,504+12.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,173 | $79.4 萬 | 0.01% | +11,939+73.5% | 加碼 |
| City of London Investment Management Co Ltd | 25,500 | $71.9 萬 | 0.05% | −5,412−17.5% | 減碼 |
| Ameriprise Financial Inc | 23,336 | $65.9 萬 | 0.00% | −1,683−6.7% | 減碼 |
| Raymond James & Associates | 22,971 | $64.8 萬 | 0.00% | −1,812−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 10,496 | $56.8 萬 | 0.00% | −9,774−48.2% | 減碼 |
| Platform Technology Partners | 18,491 | $52.1 萬 | 0.25% | +16+0.1% | 加碼 |
| Centaurus Financial, Inc. | 17,324 | $48.9 萬 | 0.04% | −15−0.1% | 減碼 |
| Hightower 6M Holding, LLC | 17,302 | $48.8 萬 | 0.04% | +17,302 | 新進 |
| Quadrant Private Wealth Management, LLC | 16,863 | $47.6 萬 | 0.18% | −232−1.4% | 減碼 |
| Clough Capital Partners L P | 15,500 | $43.7 萬 | 0.03% | +15,500 | 新進 |
| Kingsview Wealth Management, LLC | 14,465 | $40.8 萬 | 0.02% | −308−2.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,057 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 8,844 | $24.9 萬 | 0.07% | −67,408−88.4% | 減碼 |
| Cetera Advisor Networks LLC | 8,790 | $24.8 萬 | 0.00% | +8,790 | 新進 |
| JPMorgan Chase & Co | 8,674 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 8,624 | $24.3 萬 | 0.00% | +8,624 | 新進 |
| National Asset Management, Inc. | 7,651 | $21.6 萬 | 0.01% | +7,651 | 新進 |
| UBS Group AG | 7,191 | $20.3 萬 | 0.00% | −2,987−29.3% | 減碼 |
| Rockefeller Capital Management L.P. | 5,156 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 2,161 | $6.10 萬 | 0.05% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,924 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 650 | $1.80 萬 | 0.00% | +650 | 新進 |
| Tyler-Stone Wealth Management | 469 | $1.30 萬 | 0.01% | +469 | 新進 |
| Stonebridge Capital Advisors LLC | 318 | $9,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 270 | $8,000 | 0.00% | −233−46.3% | 減碼 |
| Tradition Wealth Management, LLC | 289 | $8,000 | 0.00% | +4+1.4% | 加碼 |
| Sittner & Nelson, LLC | 207 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 193 | $5,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 180 | $5,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 160 | $5,000 | 0.00% | +2+1.3% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 190 | $5,000 | 0.00% | +190 | 新進 |
| Lindbrook Capital, LLC | 138 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $3,000 | 0.00% | −18,375−99.5% | 減碼 |
| Herold Advisors, Inc. | 60 | $1,692 | 0.00% | +60 | 新進 |
| Covington Capital Management | 19 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | $1,000 | 0.00% | +50 | 新進 |
| TCWP LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −59,370−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,454−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,501−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,459−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |