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 2 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 0 家
- 持有股數
- 514.1 萬
- 較 2022 年第 1 季 +20.0 萬 (+4.0%)
- 總市值
- $1.21 億
- 較 2022 年第 1 季 −$1,816 萬 (−13.0%)
- 新進機構
- 6
- 另有 18 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 |
2022 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 2022 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. | 729,849 | $1,723 萬 | 2.89% | +2,413+0.3% | 加碼 |
| Morgan Stanley | 621,676 | $1,468 萬 | 0.00% | −4,666−0.7% | 減碼 |
| Sit Investment Associates Inc | 516,138 | $1,219 萬 | 0.37% | −242,354−32.0% | 減碼 |
| Saba Capital Management, L.P. | 510,570 | $1,206 萬 | 0.16% | +383,203+300.9% | 加碼 |
| Rivernorth Capital Management, LLC | 325,277 | $777.4 萬 | 0.31% | −80,467−19.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 301,806 | $712.6 萬 | 0.02% | +2,979+1.0% | 加碼 |
| 1832 Asset Management L.P. | 201,264 | $475.2 萬 | 0.01% | +110,100+120.8% | 加碼 |
| Cornerstone Advisors, LLC | 185,351 | $437.6 萬 | 0.23% | −113,366−38.0% | 減碼 |
| Aristides Capital LLC | 179,937 | $424.8 萬 | 3.32% | 00.0% | 不變 |
| Royal Bank of Canada | 158,268 | $373.7 萬 | 0.00% | +7,522+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 147,550 | $348.4 萬 | 0.06% | +147,550 | 新進 |
| Quantedge Capital Pte Ltd | 131,272 | $309.9 萬 | 0.62% | −6,200−4.5% | 減碼 |
| Terril Brothers, Inc. | 111,450 | $263.1 萬 | 1.08% | +1,484+1.3% | 加碼 |
| Bank of America Corp | 101,707 | $240.1 萬 | 0.00% | −3,471−3.3% | 減碼 |
| Almitas Capital LLC | 100,057 | $236.2 萬 | 1.22% | +30,254+43.3% | 加碼 |
| Logan Stone Capital, LLC | 78,814 | $186.1 萬 | 1.37% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 78,437 | $185.2 萬 | 0.77% | +10,844+16.0% | 加碼 |
| Clearbridge Investments, LLC | 73,526 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 62,160 | $146.8 萬 | 0.04% | −6,400−9.3% | 減碼 |
| Invesco Ltd. | 45,478 | $107.4 萬 | 0.00% | +9,889+27.8% | 加碼 |
| Hollencrest Capital Management | 40,000 | $94.4 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 35,643 | $84.2 萬 | 0.02% | +7,470+26.5% | 加碼 |
| Wells Fargo & Company | 35,499 | $83.8 萬 | 0.00% | −778−2.1% | 減碼 |
| Wolverine Asset Management LLC | 34,211 | $80.7 萬 | 0.01% | −67,287−66.3% | 減碼 |
| Commonwealth Equity Services, LLC | 33,509 | $79.1 萬 | 0.00% | −2,696−7.4% | 減碼 |
| Matisse Capital | 31,092 | $73.4 萬 | 0.70% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 25,500 | $60.3 萬 | 0.04% | 00.0% | 不變 |
| OTA Financial Group L.P. | 21,379 | $50.4 萬 | 0.24% | +21,379 | 新進 |
| Raymond James & Associates | 20,086 | $47.4 萬 | 0.00% | −2,885−12.6% | 減碼 |
| Platform Technology Partners | 18,508 | $43.7 萬 | 0.24% | +17+0.1% | 加碼 |
| Ameriprise Financial Inc | 18,009 | $42.5 萬 | 0.00% | −5,327−22.8% | 減碼 |
| Centaurus Financial, Inc. | 17,324 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 16,665 | $39.3 萬 | 0.16% | −198−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 14,465 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Covington Capital Management | 13,038 | $30.7 萬 | 0.01% | +13,019+68,521.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,057 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,583 | $25.1 萬 | 0.00% | +87+0.8% | 加碼 |
| Hightower 6M Holding, LLC | 10,211 | $24.1 萬 | 0.02% | −7,091−41.0% | 減碼 |
| Cetera Advisor Networks LLC | 9,687 | $22.9 萬 | 0.00% | +897+10.2% | 加碼 |
| National Asset Management, Inc. | 9,357 | $22.1 萬 | 0.01% | +1,706+22.3% | 加碼 |
| Pathstone Family Office, LLC | 9,200 | $21.7 萬 | 0.00% | +9,200 | 新進 |
| Advisor Partners LLC | 9,200 | $21.7 萬 | 0.02% | +9,200 | 新進 |
| JPMorgan Chase & Co | 8,674 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 8,630 | $20.4 萬 | 0.00% | +6+0.1% | 加碼 |
| UBS Group AG | 6,108 | $14.4 萬 | 0.00% | −1,083−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 5,156 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,924 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 1,400 | $3.30 萬 | 0.03% | −761−35.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 650 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 640 | $1.50 萬 | 0.00% | +640 | 新進 |
| Tyler-Stone Wealth Management | 469 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 318 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 294 | $7,000 | 0.00% | +5+1.7% | 加碼 |
| Sittner & Nelson, LLC | 207 | $5,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 205 | $5,000 | 0.00% | +205 | 新進 |
| Bessemer Group Inc | 180 | $4,000 | 0.00% | −90−33.3% | 減碼 |
| Bogart Wealth, LLC | 163 | $4,000 | 0.00% | +3+1.9% | 加碼 |
| US Bancorp | 129 | $3,000 | 0.00% | −64−33.2% | 減碼 |
| Lindbrook Capital, LLC | 138 | $3,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 95 | $2,000 | 0.00% | −95−50.0% | 減碼 |
| IFP Advisors, Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −8,844−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |