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 3 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2022/9/30 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
- 53
- 較 2022 年第 2 季 −6 家
- 持有股數
- 534.6 萬
- 較 2022 年第 2 季 +23.1 萬 (+4.5%)
- 總市值
- $1.34 億
- 較 2022 年第 2 季 +$1,286 萬 (+10.6%)
- 新進機構
- 3
- 另有 12 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,292,502 | $3,233 萬 | 0.43% | +781,932+153.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 652,493 | $1,632 萬 | 2.83% | −77,356−10.6% | 減碼 |
| Morgan Stanley | 603,138 | $1,508 萬 | 0.00% | −18,538−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 322,065 | $805.5 萬 | 0.02% | +20,259+6.7% | 加碼 |
| Sit Investment Associates Inc | 273,623 | $684.3 萬 | 0.20% | −242,515−47.0% | 減碼 |
| Rivernorth Capital Management, LLC | 247,908 | $621.8 萬 | 0.28% | −77,369−23.8% | 減碼 |
| Cornerstone Advisors, LLC | 204,065 | $510.4 萬 | 0.25% | +18,714+10.1% | 加碼 |
| 1832 Asset Management L.P. | 201,264 | $503.4 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 179,937 | $450.0 萬 | 3.85% | 00.0% | 不變 |
| Royal Bank of Canada | 160,884 | $402.4 萬 | 0.00% | +2,616+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 158,508 | $396.4 萬 | 0.08% | +10,958+7.4% | 加碼 |
| Quantedge Capital Pte Ltd | 126,143 | $315.5 萬 | 0.97% | −5,129−3.9% | 減碼 |
| Terril Brothers, Inc. | 111,449 | $278.7 萬 | 1.52% | −10.0% | 減碼 |
| Bank of America Corp | 93,512 | $233.9 萬 | 0.00% | −8,195−8.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 81,552 | $204.0 萬 | 0.87% | +3,115+4.0% | 加碼 |
| Logan Stone Capital, LLC | 77,914 | $194.9 萬 | 1.28% | −900−1.1% | 減碼 |
| Clearbridge Investments, LLC | 63,651 | $159.2 萬 | 0.00% | −9,875−13.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 57,460 | $143.7 萬 | 0.04% | −4,700−7.6% | 減碼 |
| Invesco Ltd. | 43,239 | $108.1 萬 | 0.00% | −2,239−4.9% | 減碼 |
| OTA Financial Group L.P. | 34,321 | $85.8 萬 | 0.74% | +12,942+60.5% | 加碼 |
| Commonwealth Equity Services, LLC | 32,093 | $80.2 萬 | 0.00% | −1,416−4.2% | 減碼 |
| Wells Fargo & Company | 31,086 | $77.8 萬 | 0.00% | −4,413−12.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,491 | $76.3 萬 | 0.01% | −5,152−14.5% | 減碼 |
| Matisse Capital | 28,992 | $72.5 萬 | 0.92% | −2,100−6.8% | 減碼 |
| City of London Investment Management Co Ltd | 25,500 | $63.7 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 20,008 | $50.0 萬 | 0.00% | −78−0.4% | 減碼 |
| Platform Technology Partners | 17,948 | $44.9 萬 | 0.26% | −560−3.0% | 減碼 |
| Centaurus Financial, Inc. | 17,324 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,263 | $40.7 萬 | 0.00% | −1,746−9.7% | 減碼 |
| Clough Capital Partners L P | 16,000 | $40.0 萬 | 0.06% | +16,000 | 新進 |
| Kingsview Wealth Management, LLC | 14,245 | $35.6 萬 | 0.02% | −220−1.5% | 減碼 |
| Covington Capital Management | 13,038 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 12,057 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,736 | $29.4 萬 | 0.00% | +2,049+21.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,447 | $26.1 萬 | 0.00% | −136−1.3% | 減碼 |
| Pathstone Family Office, LLC | 9,200 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 9,207 | $23.0 萬 | 0.02% | −1,004−9.8% | 減碼 |
| Advisor Partners II, LLC | 9,200 | $23.0 萬 | 0.02% | +9,200 | 新進 |
| UBS Group AG | 8,781 | $22.0 萬 | 0.00% | +2,673+43.8% | 加碼 |
| JPMorgan Chase & Co | 8,674 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 8,637 | $21.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,156 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,924 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 650 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 469 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 318 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 299 | $7,000 | 0.00% | +5+1.7% | 加碼 |
| Sittner & Nelson, LLC | 207 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 168 | $4,000 | 0.00% | −12−6.7% | 減碼 |
| Bogart Wealth, LLC | 166 | $4,000 | 0.00% | +3+1.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 168 | $4,000 | 0.00% | +168 | 新進 |
| Lindbrook Capital, LLC | 138 | $3,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −100,057−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,211−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,357−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |