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 3 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2023/9/30 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
- 62
- 較 2023 年第 2 季 0 家
- 持有股數
- 613.3 萬
- 較 2023 年第 2 季 +21.8 萬 (+3.7%)
- 總市值
- $1.94 億
- 較 2023 年第 2 季 +$1,770 萬 (+10.0%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 20 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 |
2023 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 2023 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. | 2,543,688 | $8,063 萬 | 2.56% | +278,098+12.3% | 加碼 |
| Morgan Stanley | 688,177 | $2,182 萬 | 0.00% | −2,534−0.4% | 減碼 |
| Sit Investment Associates Inc | 676,880 | $2,146 萬 | 0.59% | +99,630+17.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 359,608 | $1,140 萬 | 0.02% | −9,657−2.6% | 減碼 |
| Woodline Partners LP | 342,931 | $1,087 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 247,858 | $785.7 萬 | 0.17% | +46,643+23.2% | 加碼 |
| Royal Bank of Canada | 153,247 | $485.9 萬 | 0.00% | +235+0.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 149,162 | $472.8 萬 | 0.75% | −160,729−51.9% | 減碼 |
| Aristides Capital LLC | 143,878 | $456.1 萬 | 3.04% | 00.0% | 不變 |
| Terril Brothers, Inc. | 121,706 | $385.8 萬 | 1.87% | −12,600−9.4% | 減碼 |
| Bank of America Corp | 60,200 | $190.8 萬 | 0.00% | +1,428+2.4% | 加碼 |
| Clough Capital Partners L P | 54,228 | $171.9 萬 | 0.18% | +34,900+180.6% | 加碼 |
| Goldman Sachs Group Inc | 53,616 | $170.0 萬 | 0.00% | +12,711+31.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 53,260 | $168.8 萬 | 0.05% | −4,200−7.3% | 減碼 |
| Alpine Global Management, LLC | 44,300 | $140.4 萬 | 0.32% | +44,300 | 新進 |
| Hollencrest Capital Management | 40,057 | $127.0 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 36,601 | $116.0 萬 | 0.00% | −15,253−29.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,263 | $95.9 萬 | 0.01% | +307+1.0% | 加碼 |
| City of London Investment Management Co Ltd | 25,500 | $80.8 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,484 | $71.3 萬 | 0.00% | −3,085−12.1% | 減碼 |
| Almitas Capital LLC | 21,953 | $69.6 萬 | 0.33% | −13,921−38.8% | 減碼 |
| Quarry LP | 21,200 | $67.2 萬 | 0.43% | +17,600+488.9% | 加碼 |
| Atlas Wealth LLC | 19,262 | $61.1 萬 | 0.11% | +19,262 | 新進 |
| Kingsview Wealth Management, LLC | 14,158 | $44.9 萬 | 0.02% | −121−0.8% | 減碼 |
| Quadrant Private Wealth Management, LLC | 13,563 | $43.0 萬 | 0.14% | −194−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 13,216 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 13,019 | $41.3 萬 | 0.00% | −455−3.4% | 減碼 |
| Raymond James & Associates | 12,663 | $40.1 萬 | 0.00% | −1,903−13.1% | 減碼 |
| Ameriprise Financial Inc | 12,644 | $40.1 萬 | 0.00% | +328+2.7% | 加碼 |
| Wolverine Asset Management LLC | 11,408 | $36.2 萬 | 0.01% | −1,530−11.8% | 減碼 |
| Blackstone Group Inc. | 11,300 | $35.8 萬 | 0.00% | +11,300 | 新進 |
| Centaurus Financial, Inc. | 10,680 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 10,219 | $32.4 萬 | 0.18% | −18,567−64.5% | 減碼 |
| Cetera Advisor Networks LLC | 9,896 | $31.4 萬 | 0.00% | −1,575−13.7% | 減碼 |
| Advisor Partners II, LLC | 9,200 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 8,902 | $28.2 萬 | 0.00% | +18+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,698 | $27.6 萬 | 0.00% | +151+1.8% | 加碼 |
| JPMorgan Chase & Co | 8,674 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 8,452 | $26.8 萬 | 0.24% | +250+3.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,400 | $23.5 萬 | 0.04% | −700−8.6% | 減碼 |
| Stephens Inc | 7,267 | $23.0 萬 | 0.00% | +8+0.1% | 加碼 |
| CSS LLC | 7,221 | $22.9 萬 | 0.02% | +7,221 | 新進 |
| Arete Wealth Advisors, LLC | 6,805 | $21.6 萬 | 0.04% | −2,661−28.1% | 減碼 |
| UBS Group AG | 5,329 | $16.9 萬 | 0.00% | −4,162−43.9% | 減碼 |
| Sea Otter Advisors LLC | 3,648 | $11.6 萬 | 0.08% | +635+21.1% | 加碼 |
| US Bancorp | 2,282 | $7.23 萬 | 0.00% | −4,218−64.9% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,924 | $5.99 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,119 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 887 | $2.81 萬 | 0.00% | +887 | 新進 |
| Plante Moran Financial Advisors, LLC | 550 | $1.74 萬 | 0.00% | −100−15.4% | 減碼 |
| Tyler-Stone Wealth Management | 469 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 318 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $9,510 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 210 | $6,657 | 0.00% | +210 | 新進 |
| Sittner & Nelson, LLC | 207 | $6,562 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 200 | $6,340 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 181 | $5,743 | 0.00% | +181 | 新進 |
| Bogart Wealth, LLC | 169 | $5,365 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 74 | $2,000 | 0.00% | +74 | 新進 |
| Colonial Trust Co | 48 | $1,522 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 40 | $1,268 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $63 | 0.00% | – | – |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −63,651−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,440−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,678−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |