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 4 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2023/12/31 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
- 64
- 較 2023 年第 3 季 +3 家
- 持有股數
- 658.4 萬
- 較 2023 年第 3 季 +46.0 萬 (+7.5%)
- 總市值
- $2.27 億
- 較 2023 年第 3 季 +$3,276 萬 (+16.9%)
- 新進機構
- 13
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 14 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 3,007,117 | $1.05 億 | 2.58% | +463,429+18.2% | 加碼 |
| Sit Investment Associates Inc | 896,205 | $3,130 萬 | 0.77% | +219,325+32.4% | 加碼 |
| Morgan Stanley | 647,197 | $2,260 萬 | 0.00% | −40,980−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 377,780 | $1,319 萬 | 0.02% | +18,172+5.1% | 加碼 |
| Advisors Asset Management, Inc. | 233,855 | $816.6 萬 | 0.17% | −14,003−5.6% | 減碼 |
| Aristides Capital LLC | 143,878 | $502.4 萬 | 2.53% | 00.0% | 不變 |
| Royal Bank of Canada | 140,720 | $491.3 萬 | 0.00% | −12,527−8.2% | 減碼 |
| Clough Capital Partners L P | 118,943 | $415.3 萬 | 0.46% | +64,715+119.3% | 加碼 |
| Terril Brothers, Inc. | 116,046 | $405.2 萬 | 1.44% | −5,660−4.7% | 減碼 |
| Woodline Partners LP | 77,679 | $271.3 萬 | 0.03% | −265,252−77.3% | 減碼 |
| Alpine Global Management, LLC | 63,300 | $221.0 萬 | 0.60% | +19,000+42.9% | 加碼 |
| Goldman Sachs Group Inc | 63,138 | $220.5 萬 | 0.00% | +9,522+17.8% | 加碼 |
| Bank of America Corp | 55,071 | $192.3 萬 | 0.00% | −5,129−8.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 53,260 | $186.0 萬 | 0.06% | 00.0% | 不變 |
| Quarry LP | 44,915 | $156.8 萬 | 0.79% | +23,715+111.9% | 加碼 |
| Hollencrest Capital Management | 40,057 | $139.9 萬 | 0.13% | 00.0% | 不變 |
| CSS LLC | 29,696 | $103.7 萬 | 0.08% | +22,475+311.2% | 加碼 |
| City of London Investment Management Co Ltd | 25,500 | $89.0 萬 | 0.07% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 23,648 | $82.6 萬 | 0.79% | +20,000+548.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,014 | $80.4 萬 | 0.01% | −7,249−24.0% | 減碼 |
| Invesco Ltd. | 21,890 | $76.4 萬 | 0.00% | −14,711−40.2% | 減碼 |
| Concorde Asset Management, LLC | 34,984 | $64.9 萬 | 0.44% | +26,532+313.9% | 加碼 |
| Atlas Wealth LLC | 19,262 | $61.1 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,461 | $50.5 萬 | 0.00% | −8,023−35.7% | 減碼 |
| JPMorgan Chase & Co | 14,129 | $49.3 萬 | 0.00% | +5,455+62.9% | 加碼 |
| Robinson Capital Management, LLC | 13,600 | $47.3 萬 | 0.17% | +13,600 | 新進 |
| Integrated Wealth Concepts LLC | 13,216 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 13,154 | $45.9 萬 | 0.00% | +491+3.9% | 加碼 |
| Cerity Partners LLC | 13,065 | $45.6 萬 | 0.00% | +46+0.4% | 加碼 |
| Ameriprise Financial Inc | 12,959 | $45.3 萬 | 0.00% | +315+2.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 12,898 | $45.0 萬 | 0.12% | −665−4.9% | 減碼 |
| Kingsview Wealth Management, LLC | 12,176 | $42.5 萬 | 0.01% | −1,982−14.0% | 減碼 |
| Blackstone Group Inc. | 11,300 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 10,680 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 9,896 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 9,200 | $32.1 萬 | 0.00% | +9,200 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,900 | $31.1 萬 | 0.00% | +8,900 | 新進 |
| Advisor Group Holdings, Inc. | 8,102 | $28.3 萬 | 0.00% | −596−6.9% | 減碼 |
| Wells Fargo & Company | 7,807 | $27.3 萬 | 0.00% | −1,095−12.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 7,789 | $27.2 萬 | 0.07% | +7,789 | 新進 |
| Yakira Capital Management, Inc. | 7,778 | $27.2 萬 | 0.09% | +7,778 | 新進 |
| UBS Group AG | 7,763 | $27.1 萬 | 0.00% | +2,434+45.7% | 加碼 |
| Arete Wealth Advisors, LLC | 7,525 | $26.3 萬 | 0.02% | +720+10.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,400 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 7,276 | $25.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Citadel Advisors LLC | 6,402 | $22.4 萬 | 0.00% | +6,402 | 新進 |
| Virtu Financial LLC | 5,903 | $20.6 萬 | 0.02% | +5,903 | 新進 |
| Chicago Partners Investment Group LLC | 5,817 | $20.3 萬 | 0.01% | +5,817 | 新進 |
| Mercer Global Advisors Inc | 69,875 | $7.00 萬 | 0.00% | +69,875 | 新進 |
| Carolinas Wealth Consulting LLC | 1,924 | $6.72 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,341 | $4.70 萬 | 0.03% | +222+19.8% | 加碼 |
| Comerica Bank | 887 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 754 | $2.63 萬 | 0.00% | −1,528−67.0% | 減碼 |
| Advisory Services Network, LLC | 721 | $2.52 萬 | 0.00% | +721 | 新進 |
| Plante Moran Financial Advisors, LLC | 550 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 469 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 209 | $7,298 | 0.00% | +209 | 新進 |
| Armstrong Advisory Group, Inc | 200 | $6,984 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 169 | $5,910 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 59 | $2,060 | 0.00% | +59 | 新進 |
| Colonial Trust Co | 48 | $1,676 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 35 | $1,223 | 0.00% | +35 | 新進 |
| Huntington National Bank | – | $70 | 0.00% | – | – |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −149,162−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −21,953−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,408−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,219−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |