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 2 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 +5 家
- 持有股數
- 591.6 萬
- 較 2023 年第 1 季 +21.3 萬 (+3.7%)
- 總市值
- $1.77 億
- 較 2023 年第 1 季 +$1,568 萬 (+9.7%)
- 新進機構
- 10
- 另有 15 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,265,590 | $6,765 萬 | 2.23% | +192,597+9.3% | 加碼 |
| Morgan Stanley | 690,711 | $2,062 萬 | 0.00% | +53,554+8.4% | 加碼 |
| Sit Investment Associates Inc | 577,250 | $1,724 萬 | 0.45% | +13,968+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 369,265 | $1,103 萬 | 0.02% | +20,221+5.8% | 加碼 |
| Woodline Partners LP | 342,931 | $1,024 萬 | 0.12% | −6,267−1.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 309,891 | $925.3 萬 | 1.44% | −2,964−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 201,215 | $600.8 萬 | 0.12% | +41,250+25.8% | 加碼 |
| Royal Bank of Canada | 153,012 | $456.9 萬 | 0.00% | −2,094−1.4% | 減碼 |
| Aristides Capital LLC | 143,878 | $429.6 萬 | 2.54% | 00.0% | 不變 |
| Terril Brothers, Inc. | 134,306 | $401.0 萬 | 1.77% | −2,812−2.1% | 減碼 |
| Clearbridge Investments, LLC | 63,651 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 58,772 | $175.5 萬 | 0.00% | −3,745−6.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 57,460 | $171.6 萬 | 0.05% | −3,300−5.4% | 減碼 |
| Invesco Ltd. | 51,854 | $154.8 萬 | 0.00% | −9,837−15.9% | 減碼 |
| Goldman Sachs Group Inc | 40,905 | $122.1 萬 | 0.00% | −879−2.1% | 減碼 |
| Hollencrest Capital Management | 40,057 | $119.6 萬 | 0.12% | +57+0.1% | 加碼 |
| Almitas Capital LLC | 35,874 | $115.2 萬 | 0.49% | −20,499−36.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,956 | $89.4 萬 | 0.01% | −2,875−8.8% | 減碼 |
| Quantedge Capital Pte Ltd | 28,786 | $86.0 萬 | 0.38% | −7,458−20.6% | 減碼 |
| Commonwealth Equity Services, LLC | 25,569 | $76.4 萬 | 0.00% | −481−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 25,500 | $76.2 萬 | 0.06% | 00.0% | 不變 |
| Clough Capital Partners L P | 19,328 | $57.7 萬 | 0.06% | +3,600+22.9% | 加碼 |
| Raymond James & Associates | 14,566 | $43.5 萬 | 0.00% | −4,380−23.1% | 減碼 |
| Logan Stone Capital, LLC | 14,440 | $43.1 萬 | 0.15% | −37,711−72.3% | 減碼 |
| Kingsview Wealth Management, LLC | 14,279 | $42.6 萬 | 0.02% | +18+0.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 13,757 | $41.1 萬 | 0.12% | +7+0.1% | 加碼 |
| Cerity Partners LLC | 13,474 | $40.2 萬 | 0.00% | +390+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 13,216 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 12,938 | $38.6 萬 | 0.01% | +12,938 | 新進 |
| Ameriprise Financial Inc | 12,316 | $36.8 萬 | 0.00% | +116+1.0% | 加碼 |
| Millennium Management LLC | 11,678 | $34.9 萬 | 0.00% | −13,212−53.1% | 減碼 |
| Cetera Advisor Networks LLC | 11,471 | $34.3 萬 | 0.00% | −765−6.3% | 減碼 |
| Centaurus Financial, Inc. | 10,680 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 9,491 | $28.3 萬 | 0.00% | +3,708+64.1% | 加碼 |
| Arete Wealth Advisors, LLC | 9,466 | $28.3 萬 | 0.03% | +496+5.5% | 加碼 |
| Pathstone Family Office, LLC | 9,200 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 9,200 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 8,884 | $26.5 萬 | 0.00% | −17,948−66.9% | 減碼 |
| JPMorgan Chase & Co | 8,674 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,547 | $25.5 萬 | 0.00% | −1,143−11.8% | 減碼 |
| Concorde Asset Management, LLC | 8,202 | $24.5 萬 | 0.23% | −590−6.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 8,100 | $24.2 萬 | 0.08% | +8,100 | 新進 |
| Stephens Inc | 7,259 | $21.7 萬 | 0.00% | +108+1.5% | 加碼 |
| US Bancorp | 6,500 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,600 | $10.7 萬 | 0.07% | +3,600 | 新進 |
| Sea Otter Advisors LLC | 3,013 | $9.00 萬 | 0.07% | +3,013 | 新進 |
| Carolinas Wealth Consulting LLC | 1,924 | $5.75 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,106 | $3.30 萬 | 0.00% | +1,106 | 新進 |
| Covestor Ltd | 1,119 | $3.30 萬 | 0.03% | +1,119 | 新進 |
| Plante Moran Financial Advisors, LLC | 650 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 469 | $1.40 萬 | 0.01% | +469 | 新進 |
| Stonebridge Capital Advisors LLC | 318 | $9,495 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 315 | $9,000 | 0.00% | +6+1.9% | 加碼 |
| GWM Advisors LLC | 300 | $8,958 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 207 | $6,181 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 200 | $5,972 | 0.00% | +200 | 新進 |
| Bogart Wealth, LLC | 169 | $5,054 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 100 | $2,986 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $2,128 | 0.00% | +200 | 新進 |
| Colonial Trust Co | 48 | $1,433 | 0.00% | +48 | 新進 |
| WR Wealth Planners, LLC | 40 | $1,194 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $60 | 0.00% | – | – |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |