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。
2024 年第 4 季 13F 持有人
ClearBridge Energy Midstream Opportunity Fund Inc. 在 2024/12/31 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
- 112
- 較 2024 年第 3 季 +7 家
- 持有股數
- 521.9 萬
- 較 2024 年第 3 季 +46.6 萬 (+9.8%)
- 總市值
- $2.43 億
- 較 2024 年第 3 季 +$4,520 萬 (+22.8%)
- 新進機構
- 21
- 另有 25 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,175,112 | $5,469 萬 | 0.00% | +114,341+10.8% | 加碼 |
| Raymond James Financial Inc | 642,133 | $2,988 萬 | 0.01% | +642,133 | 新進 |
| Advisors Asset Management, Inc. | 600,502 | $2,795 萬 | 0.51% | −70,774−10.5% | 減碼 |
| EP Wealth Advisors, LLC | 307,643 | $1,432 萬 | 0.12% | −987−0.3% | 減碼 |
| Royal Bank of Canada | 264,106 | $1,229 萬 | 0.00% | +56,303+27.1% | 加碼 |
| Bank of America Corp | 258,142 | $1,201 萬 | 0.00% | −14,059−5.2% | 減碼 |
| Saba Capital Management, L.P. | 200,240 | $931.9 萬 | 0.23% | −55,765−21.8% | 減碼 |
| Wells Fargo & Company | 188,815 | $878.7 萬 | 0.00% | +1,795+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 106,201 | $494.3 萬 | 0.04% | +2,923+2.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 105,647 | $491.7 萬 | 1.58% | +24,616+30.4% | 加碼 |
| Stifel Financial Corp | 102,492 | $477.0 萬 | 0.00% | −5,143−4.8% | 減碼 |
| UBS Group AG | 100,799 | $469.1 萬 | 0.00% | −13,046−11.5% | 減碼 |
| Ameriprise Financial Inc | 63,561 | $295.8 萬 | 0.00% | −4,593−6.7% | 減碼 |
| Invesco Ltd. | 56,852 | $264.6 萬 | 0.00% | −1,508−2.6% | 減碼 |
| Oxbow Advisors, LLC | 51,805 | $241.1 萬 | 0.28% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 50,712 | $236.0 萬 | 0.25% | −18,804−27.0% | 減碼 |
| Tradewinds, LLC. | 47,243 | $232.2 萬 | 0.65% | −1,260−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 48,662 | $226.5 萬 | 0.01% | +3,129+6.9% | 加碼 |
| IFP Advisors, Inc | 48,096 | $223.8 萬 | 0.07% | +177+0.4% | 加碼 |
| LPL Financial LLC | 43,417 | $202.1 萬 | 0.00% | +5,723+15.2% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 43,347 | $201.7 萬 | 0.18% | −2,339−5.1% | 減碼 |
| Kingsview Wealth Management, LLC | 39,268 | $182.8 萬 | 0.04% | −75−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 34,959 | $162.7 萬 | 0.00% | +34,959 | 新進 |
| Wolverine Asset Management LLC | 29,481 | $137.2 萬 | 0.02% | −2,087−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,808 | $120.1 萬 | 0.00% | +4,699+22.3% | 加碼 |
| Sit Investment Associates Inc | 23,768 | $110.6 萬 | 0.03% | −6,973−22.7% | 減碼 |
| Aristides Capital LLC | 19,636 | $91.4 萬 | 0.29% | +2,120+12.1% | 加碼 |
| Capstone Investment Advisors, LLC | 19,073 | $88.8 萬 | 0.01% | +11,651+157.0% | 加碼 |
| M&T Bank Corp | 18,913 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 18,476 | $86.0 萬 | 0.00% | −55,043−74.9% | 減碼 |
| Guggenheim Capital LLC | 17,341 | $80.7 萬 | 0.01% | −5,207−23.1% | 減碼 |
| CF Capital LLC | 16,500 | $76.8 萬 | 0.83% | +16,500 | 新進 |
| Millennium Management LLC | 15,718 | $73.2 萬 | 0.00% | −13,832−46.8% | 減碼 |
| D.A. Davidson & Co. | 15,693 | $73.0 萬 | 0.01% | +6,583+72.3% | 加碼 |
| MML Investors Services, LLC | 15,324 | $71.3 萬 | 0.00% | +1,602+11.7% | 加碼 |
| Matisse Capital | 14,835 | $69.0 萬 | 0.35% | −13,818−48.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 14,549 | $67.7 萬 | 0.05% | +14,549 | 新進 |
| Commonwealth Equity Services, LLC | 14,299 | $66.5 萬 | 0.00% | −1,046−6.8% | 減碼 |
| Davenport & Co LLC | 13,875 | $64.6 萬 | 0.00% | +900+6.9% | 加碼 |
| Nations Financial Group Inc, | 13,551 | $63.1 萬 | 0.05% | −1,459−9.7% | 減碼 |
| Calamos Advisors LLC | 13,312 | $62.0 萬 | 0.00% | +2,560+23.8% | 加碼 |
| Cerity Partners LLC | 13,065 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 12,925 | $60.2 萬 | 0.04% | +4,842+59.9% | 加碼 |
| JPMorgan Chase & Co | 12,530 | $58.3 萬 | 0.00% | −175−1.4% | 減碼 |
| Cary Street Partners Financial LLC | 12,237 | $57.0 萬 | 0.02% | +12,237 | 新進 |
| HighTower Advisors, LLC | 12,129 | $56.4 萬 | 0.00% | −12,320−50.4% | 減碼 |
| Quantedge Capital Pte Ltd | 11,920 | $55.5 萬 | 0.20% | −31,900−72.8% | 減碼 |
| Icon Wealth Advisors, LLC | 11,484 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 10,802 | $50.3 萬 | 0.00% | −10,029−48.1% | 減碼 |
| GWM Advisors LLC | 10,494 | $48.8 萬 | 0.00% | +690+7.0% | 加碼 |
| Centaurus Financial, Inc. | 10,107 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 9,803 | $45.6 萬 | 0.00% | +4,346+79.6% | 加碼 |
| Pathstone Holdings, LLC | 9,222 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Argentarii, LLC | 9,066 | $42.2 萬 | 0.21% | +9,066 | 新進 |
| Envestnet Asset Management Inc | 8,988 | $41.8 萬 | 0.00% | +976+12.2% | 加碼 |
| Schechter Investment Advisors, LLC | 8,901 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,603 | $40.0 萬 | 0.00% | −3,481−28.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,350 | $38.9 萬 | 0.00% | +28+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 7,487 | $34.8 萬 | 0.00% | −207−2.7% | 減碼 |
| Comerica Bank | 7,437 | $34.6 萬 | 0.00% | +6,251+527.1% | 加碼 |
| Chicago Partners Investment Group LLC | 6,624 | $31.3 萬 | 0.01% | −3,659−35.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 6,724 | $31.3 萬 | 0.06% | −100−1.5% | 減碼 |
| LexAurum Advisors, LLC | 6,357 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 6,282 | $29.2 萬 | 0.15% | −540−7.9% | 減碼 |
| RSM US Wealth Management LLC | 6,244 | $28.9 萬 | 0.00% | −274−4.2% | 減碼 |
| We Are One Seven, LLC | 5,688 | $26.5 萬 | 0.01% | +151+2.7% | 加碼 |
| Snowden Capital Advisors LLC | 5,580 | $26.0 萬 | 0.01% | −432−7.2% | 減碼 |
| Private Trust Co NA | 5,506 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,163 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| XML Financial, LLC | 4,950 | $23.0 萬 | 0.02% | +4,950 | 新進 |
| Atria Wealth Solutions, Inc. | 4,847 | $22.6 萬 | 0.00% | +4,847 | 新進 |
| Benjamin Edwards Inc | 4,820 | $22.4 萬 | 0.00% | +4,820 | 新進 |
| Hollencrest Capital Management | 4,777 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 4,745 | $22.1 萬 | 0.00% | +4,745 | 新進 |
| Janney Montgomery Scott LLC | 4,728 | $22.0 萬 | 0.00% | +4,728 | 新進 |
| Peregrine Asset Advisers, Inc. | 4,670 | $21.7 萬 | 0.08% | +4,670 | 新進 |
| Goldman Sachs Group Inc | 4,624 | $21.5 萬 | 0.00% | −5,310−53.5% | 減碼 |
| Wetherby Asset Management Inc | 4,540 | $21.1 萬 | 0.01% | +4,540 | 新進 |
| Stephens Inc | 4,384 | $20.4 萬 | 0.00% | +4,384 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,306 | $20.0 萬 | 0.00% | +145+3.5% | 加碼 |
| Eagle Bay Advisors LLC | 3,665 | $17.1 萬 | 0.11% | −127−3.3% | 減碼 |
| Noble Wealth Management PBC | 3,370 | $15.7 萬 | 0.11% | +3,370 | 新進 |
| Activest Wealth Management | 2,245 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,112 | $9.83 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 899 | $4.18 萬 | 0.01% | +899 | 新進 |
| GPS Wealth Strategies Group, LLC | 876 | $4.08 萬 | 0.01% | −1,546−63.8% | 減碼 |
| Bogart Wealth, LLC | 865 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 844 | $3.93 萬 | 0.01% | +844 | 新進 |
| Cullen/Frost Bankers, Inc. | 491 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 455 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 350 | $1.63 萬 | 0.00% | +350 | 新進 |
| Covestor Ltd | 338 | $1.60 萬 | 0.01% | +60+21.6% | 加碼 |
| Piscataqua Savings Bank | 238 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 230 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 222 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 210 | $9,772 | 0.00% | +6+2.9% | 加碼 |
| Principal Securities, Inc. | 152 | $7,074 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 140 | $7,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 150 | $6,981 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 130 | $6,050 | 0.00% | −150−53.6% | 減碼 |