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。
2023 年第 1 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2023/3/31 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
- 58
- 較 2022 年第 4 季 −1 家
- 持有股數
- 570.3 萬
- 較 2022 年第 4 季 +12.3 萬 (+2.2%)
- 總市值
- $1.61 億
- 較 2022 年第 4 季 +$148.2 萬 (+0.9%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,072,993 | $5,854 萬 | 1.42% | +183,666+9.7% | 加碼 |
| Morgan Stanley | 637,157 | $1,799 萬 | 0.00% | +14,427+2.3% | 加碼 |
| Sit Investment Associates Inc | 563,282 | $1,591 萬 | 0.43% | +313,267+125.3% | 加碼 |
| Woodline Partners LP | 349,198 | $986.1 萬 | 0.14% | +29,189+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 349,044 | $985.7 萬 | 0.02% | −368−0.1% | 減碼 |
| McGowan Group Asset Management, Inc. | 312,855 | $883.5 萬 | 1.40% | −146,887−31.9% | 減碼 |
| Advisors Asset Management, Inc. | 159,965 | $451.7 萬 | 0.09% | +10,629+7.1% | 加碼 |
| Royal Bank of Canada | 155,106 | $438.0 萬 | 0.00% | −4,598−2.9% | 減碼 |
| Aristides Capital LLC | 143,878 | $406.3 萬 | 2.56% | −19,945−12.2% | 減碼 |
| Terril Brothers, Inc. | 137,118 | $387.2 萬 | 1.82% | −6,725−4.7% | 減碼 |
| Clearbridge Investments, LLC | 63,651 | $179.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 62,517 | $176.5 萬 | 0.00% | −5,067−7.5% | 減碼 |
| Invesco Ltd. | 61,691 | $174.2 萬 | 0.00% | +7,921+14.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 60,760 | $171.6 萬 | 0.05% | +3,300+5.7% | 加碼 |
| Almitas Capital LLC | 56,373 | $159.2 萬 | 0.76% | +47,573+540.6% | 加碼 |
| Logan Stone Capital, LLC | 52,151 | $147.3 萬 | 0.58% | −19,163−26.9% | 減碼 |
| Goldman Sachs Group Inc | 41,784 | $118.0 萬 | 0.00% | +41,784 | 新進 |
| Hollencrest Capital Management | 40,000 | $113.0 萬 | 0.12% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 36,244 | $102.4 萬 | 0.40% | −21,800−37.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,831 | $92.7 萬 | 0.01% | +365+1.1% | 加碼 |
| Wells Fargo & Company | 26,832 | $75.8 萬 | 0.00% | −3,276−10.9% | 減碼 |
| Commonwealth Equity Services, LLC | 26,050 | $73.5 萬 | 0.00% | −5,722−18.0% | 減碼 |
| City of London Investment Management Co Ltd | 25,500 | $72.0 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 24,890 | $70.3 萬 | 0.00% | −17,689−41.5% | 減碼 |
| Raymond James & Associates | 18,946 | $53.5 萬 | 0.00% | +242+1.3% | 加碼 |
| Clough Capital Partners L P | 15,728 | $44.4 萬 | 0.05% | +6,600+72.3% | 加碼 |
| Kingsview Wealth Management, LLC | 14,261 | $40.3 萬 | 0.02% | +16+0.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 13,750 | $38.8 萬 | 0.12% | −745−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 13,216 | $37.3 萬 | 0.01% | +13,216 | 新進 |
| Cerity Partners LLC | 13,084 | $36.9 萬 | 0.00% | −390−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 12,236 | $34.6 萬 | 0.00% | −241−1.9% | 減碼 |
| Ameriprise Financial Inc | 12,200 | $34.5 萬 | 0.00% | −2,113−14.8% | 減碼 |
| Centaurus Financial, Inc. | 10,680 | $30.2 萬 | 0.02% | −350−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,690 | $27.4 萬 | 0.00% | −306−3.1% | 減碼 |
| Pathstone Family Office, LLC | 9,200 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 9,200 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 8,970 | $25.3 萬 | 0.02% | +1,580+21.4% | 加碼 |
| Concorde Asset Management, LLC | 8,792 | $24.8 萬 | 0.29% | +220+2.6% | 加碼 |
| JPMorgan Chase & Co | 8,674 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,724 | $22.0 萬 | 0.00% | +554+7.7% | 加碼 |
| Stephens Inc | 7,151 | $20.2 萬 | 0.00% | +7+0.1% | 加碼 |
| US Bancorp | 6,500 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,783 | $16.3 萬 | 0.00% | −1,255−17.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,924 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 721 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 650 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 309 | $9,000 | 0.00% | +5+1.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 318 | $8,980 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $8,472 | 0.00% | −1,199−80.0% | 減碼 |
| Sittner & Nelson, LLC | 207 | $5,846 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 174 | $5,000 | 0.00% | +174 | 新進 |
| Bogart Wealth, LLC | 169 | $4,780 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 138 | $3,897 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $2,824 | 0.00% | +100 | 新進 |
| Belpointe Asset Management LLC | 69 | $1,949 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 40 | $1,130 | 0.00% | +40 | 新進 |
| Huntington National Bank | – | $56 | 0.00% | – | – |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −201,264−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −79,376−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −7,479−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,156−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |