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 4 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2022/12/31 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
- 61
- 較 2022 年第 3 季 +10 家
- 持有股數
- 559.2 萬
- 較 2022 年第 3 季 +26.8 萬 (+5.0%)
- 總市值
- $1.60 億
- 較 2022 年第 3 季 +$2,676 萬 (+20.1%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,889,327 | $5,403 萬 | 0.91% | +596,825+46.2% | 加碼 |
| Morgan Stanley | 622,730 | $1,781 萬 | 0.00% | +19,592+3.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 459,742 | $1,315 萬 | 2.09% | −192,751−29.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 349,412 | $999.3 萬 | 0.02% | +27,347+8.5% | 加碼 |
| Woodline Partners LP | 320,009 | $915.2 萬 | 0.13% | +320,009 | 新進 |
| Sit Investment Associates Inc | 250,015 | $715.0 萬 | 0.20% | −23,608−8.6% | 減碼 |
| 1832 Asset Management L.P. | 201,264 | $575.6 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 163,823 | $468.5 萬 | 2.89% | −16,114−9.0% | 減碼 |
| Royal Bank of Canada | 159,704 | $456.7 萬 | 0.00% | −1,180−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 149,336 | $427.1 萬 | 0.09% | −9,172−5.8% | 減碼 |
| Terril Brothers, Inc. | 143,843 | $411.4 萬 | 2.01% | +32,394+29.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 79,376 | $227.0 萬 | 0.93% | −2,176−2.7% | 減碼 |
| Logan Stone Capital, LLC | 71,314 | $204.0 萬 | 0.76% | −6,600−8.5% | 減碼 |
| Bank of America Corp | 67,584 | $193.3 萬 | 0.00% | −25,928−27.7% | 減碼 |
| Clearbridge Investments, LLC | 63,651 | $182.0 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 58,044 | $166.0 萬 | 0.56% | −68,099−54.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 57,460 | $164.3 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 53,770 | $153.8 萬 | 0.00% | +10,531+24.4% | 加碼 |
| Millennium Management LLC | 42,579 | $121.8 萬 | 0.00% | +42,579 | 新進 |
| Hollencrest Capital Management | 40,000 | $114.4 萬 | 0.14% | +40,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 32,466 | $92.9 萬 | 0.02% | +1,975+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 31,772 | $90.8 萬 | 0.00% | −321−1.0% | 減碼 |
| Wells Fargo & Company | 30,108 | $86.1 萬 | 0.00% | −978−3.1% | 減碼 |
| City of London Investment Management Co Ltd | 25,500 | $72.9 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 18,704 | $53.5 萬 | 0.00% | −1,304−6.5% | 減碼 |
| Quadrant Private Wealth Management, LLC | 14,495 | $41.5 萬 | 0.14% | +14,495 | 新進 |
| Ameriprise Financial Inc | 14,313 | $40.9 萬 | 0.00% | −1,950−12.0% | 減碼 |
| Kingsview Wealth Management, LLC | 14,245 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 13,474 | $38.5 萬 | 0.00% | +13,474 | 新進 |
| Cetera Advisor Networks LLC | 12,477 | $35.7 萬 | 0.00% | +741+6.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,057 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 11,030 | $31.5 萬 | 0.03% | −6,294−36.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,996 | $28.5 萬 | 0.00% | −451−4.3% | 減碼 |
| Pathstone Family Office, LLC | 9,200 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 9,200 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Clough Capital Partners L P | 9,128 | $26.1 萬 | 0.03% | −6,872−43.0% | 減碼 |
| Almitas Capital LLC | 8,800 | $25.2 萬 | 0.12% | +8,800 | 新進 |
| JPMorgan Chase & Co | 8,674 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 8,572 | $24.5 萬 | 0.22% | +8,572 | 新進 |
| Platform Technology Partners | 7,479 | $21.4 萬 | 0.11% | −10,469−58.3% | 減碼 |
| Arete Wealth Advisors, LLC | 7,390 | $21.1 萬 | 0.02% | +7,390 | 新進 |
| HighTower Advisors, LLC | 7,170 | $20.6 萬 | 0.00% | +7,170 | 新進 |
| Stephens Inc | 7,144 | $20.4 萬 | 0.00% | −1,493−17.3% | 減碼 |
| UBS Group AG | 7,038 | $20.1 萬 | 0.00% | −1,743−19.8% | 減碼 |
| US Bancorp | 6,500 | $18.6 萬 | 0.00% | +6,500 | 新進 |
| Rockefeller Capital Management L.P. | 5,156 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,924 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,499 | $3.43 萬 | 0.00% | +1,499 | 新進 |
| Advisory Services Network, LLC | 721 | $2.06 萬 | 0.00% | +721 | 新進 |
| Plante Moran Financial Advisors, LLC | 650 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 570 | $1.63 萬 | 0.01% | +570 | 新進 |
| Tyler-Stone Wealth Management | 469 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 318 | $9,095 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 304 | $9,000 | 0.00% | +5+1.7% | 加碼 |
| Sittner & Nelson, LLC | 207 | $5,920 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 169 | $4,841 | 0.00% | +3+1.8% | 加碼 |
| Lindbrook Capital, LLC | 138 | $3,947 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 120 | $3,000 | 0.00% | +120 | 新進 |
| Belpointe Asset Management LLC | 69 | $1,973 | 0.00% | +69 | 新進 |
| IFP Advisors, Inc | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $57 | 0.00% | – | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −247,908−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −204,065−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −34,321−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −28,992−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |