EnLink Midstream, LLC
ENLC已下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001592000
EnLink Midstream, LLC 已在 2025 年下市；內部人最後一份 Form 4 在 2025/1/31 申報；2024 年第 4 季末有 215 家機構在 13F 申報持有，市值合計 $32.3 億；大師中只有橡樹資本持有。
2024 年第 4 季 13F 持有人
EnLink Midstream, LLC 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
ENLC 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 215
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2.29 億
- 較 2024 年第 3 季 −17.8 萬 (−0.1%)
- 總市值
- $32.3 億
- 較 2024 年第 3 季 −$8,384 萬 (−2.5%)
- 新進機構
- 44
- 另有 73 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
另有 5 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 ENLC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $2.17 萬 |
| 2025 年第 1 季 | 3 | $3.82 萬 |
| 2024 年第 4 季 | 215 | $32.3 億 |
| 2024 年第 3 季 | 207 | $33.2 億 |
| 2024 年第 2 季 | 221 | $30.0 億 |
| 2024 年第 1 季 | 203 | $30.7 億 |
| 2023 年第 4 季 | 206 | $26.9 億 |
| 2023 年第 3 季 | 194 | $25.9 億 |
| 2023 年第 2 季 | 197 | $21.9 億 |
| 2023 年第 1 季 | 202 | $22.8 億 |
| 2022 年第 4 季 | 201 | $25.5 億 |
| 2022 年第 3 季 | 197 | $18.6 億 |
| 2022 年第 2 季 | 184 | $17.2 億 |
| 2022 年第 1 季 | 185 | $19.7 億 |
| 2021 年第 4 季 | 173 | $13.8 億 |
| 2021 年第 3 季 | 164 | $13.0 億 |
| 2021 年第 2 季 | 150 | $11.7 億 |
| 2021 年第 1 季 | 150 | $7.51 億 |
2024 年第 4 季持有機構
每家機構持有 EnLink Midstream, LLC 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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 49,921,773 | $7.06 億 | 4.46% | +2,989,797+6.4% | 加碼 |
| Invesco Ltd. | 19,835,018 | $2.81 億 | 0.05% | −4,342,986−18.0% | 減碼 |
| Goldman Sachs Group Inc | 17,112,680 | $2.42 億 | 0.05% | +410,002+2.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,083,371 | $1.71 億 | 0.36% | −548,959−4.3% | 減碼 |
| Chickasaw Capital Management LLC | 11,187,059 | $1.58 億 | 6.40% | −2,108,528−15.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 10,958,740 | $1.55 億 | 1.99% | +581,493+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,869,951 | $9,721 萬 | 0.02% | +69,089+1.0% | 加碼 |
| HBK Investments L P | 6,263,806 | $8,863 萬 | 1.68% | +6,263,806 | 新進 |
| Brookfield Asset Management Inc. | 6,189,988 | $8,759 萬 | 0.27% | +2,586,637+71.8% | 加碼 |
| Morgan Stanley | 5,913,033 | $8,367 萬 | 0.01% | −1,479,781−20.0% | 減碼 |
| JPMorgan Chase & Co | 4,642,815 | $6,570 萬 | 0.01% | −5,332,971−53.5% | 減碼 |
| Blackstone Group Inc. | 4,349,618 | $6,155 萬 | 0.29% | +1,153,872+36.1% | 加碼 |
| Balyasny Asset Management LLC | 4,167,451 | $5,897 萬 | 0.14% | +991,887+31.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,102,977 | $5,806 萬 | 0.05% | −411,482−9.1% | 減碼 |
| Macquarie Group Ltd | 3,793,201 | $5,367 萬 | 0.07% | −1,097,077−22.4% | 減碼 |
| Westwood Holdings Group Inc. | 3,682,041 | $5,210 萬 | 0.40% | +1,482,164+67.4% | 加碼 |
| Bank of America Corp | 3,266,206 | $4,622 萬 | 0.00% | +2,790,050+586.0% | 加碼 |
| BlackRock, Inc. | 3,201,385 | $4,530 萬 | 0.00% | +156,391+5.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,109,177 | $4,505 萬 | 0.08% | +960,577+44.7% | 加碼 |
| Eagle Global Advisors LLC | 2,684,579 | $3,799 萬 | 1.56% | −112,307−4.0% | 減碼 |
| Pentwater Capital Management LP | 2,575,000 | $3,644 萬 | 0.63% | +2,575,000 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 2,499,111 | $3,536 萬 | 0.67% | −25,987−1.0% | 減碼 |
| Miller Howard Investments Inc | 2,320,292 | $3,283 萬 | 1.08% | +33,025+1.4% | 加碼 |
| UBS Group AG | 2,298,861 | $3,253 萬 | 0.01% | +466,188+25.4% | 加碼 |
| Two Sigma Advisers, LP | 2,189,221 | $3,098 萬 | 0.07% | +1,008,200+85.4% | 加碼 |
| Fractal Investments LLC | 2,133,949 | $3,020 萬 | 4.62% | −43,658−2.0% | 減碼 |
| Cushing Asset Management, LP | 2,002,284 | $2,833 萬 | 1.88% | −1,322,040−39.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,875,398 | $2,654 萬 | 0.04% | +952,255+103.2% | 加碼 |
| Catalyst Capital Advisors LLC | 1,814,534 | $2,568 萬 | 0.55% | −277,020−13.2% | 減碼 |
| Citigroup Inc | 1,800,582 | $2,548 萬 | 0.02% | +1,532,821+572.5% | 加碼 |
| Vivaldi Asset Management, LLC | 1,547,534 | $2,190 萬 | 1.67% | +1,547,534 | 新進 |
| American Century Companies Inc | 1,526,950 | $2,161 萬 | 0.01% | −48,024−3.0% | 減碼 |
| Vanguard Group Inc | 1,506,362 | $2,132 萬 | 0.00% | +18,285+1.2% | 加碼 |
| Barclays PLC | 1,308,647 | $1,852 萬 | 0.01% | +234,669+21.9% | 加碼 |
| Two Sigma Investments, LP | 1,130,030 | $1,599 萬 | 0.04% | +54,314+5.0% | 加碼 |
| Millennium Management LLC | 1,003,396 | $1,420 萬 | 0.01% | +1,003,396 | 新進 |
| LMR Partners LLP | 988,585 | $1,399 萬 | 0.24% | +988,585 | 新進 |
| Evergreen Capital Management LLC | 853,295 | $1,207 萬 | 0.39% | −90,785−9.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 761,678 | $1,078 萬 | 1.44% | −588,854−43.6% | 減碼 |
| State Street Corp | 558,442 | $790.2 萬 | 0.00% | +813+0.1% | 加碼 |
| Palo Duro Investment Partners, LP | 554,553 | $784.7 萬 | 2.29% | +5,332+1.0% | 加碼 |
| RR Advisors, LLC | 540,000 | $764.4 萬 | 1.96% | −12,000−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 530,252 | $750.3 萬 | 0.15% | +1,192+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 504,284 | $713.6 萬 | 0.00% | +37,725+8.1% | 加碼 |
| Swiss National Bank | 496,923 | $703.1 萬 | 0.00% | +56,400+12.8% | 加碼 |
| HITE Hedge Asset Management LLC | 449,371 | $635.9 萬 | 0.46% | −907,861−66.9% | 減碼 |
| Magnetar Financial LLC | 427,512 | $604.9 萬 | 0.14% | +427,512 | 新進 |
| Wells Fargo & Company | 394,224 | $557.8 萬 | 0.00% | −119,833−23.3% | 減碼 |
| Abc Arbitrage SA | 373,889 | $529.1 萬 | 0.76% | +373,889 | 新進 |
| Water Island Capital LLC | 272,659 | $385.8 萬 | 0.46% | +272,659 | 新進 |
| Susquehanna International Group, LLP | 271,661 | $384.4 萬 | 0.01% | +271,661 | 新進 |
| Royal Bank of Canada | 266,646 | $377.3 萬 | 0.00% | +7,737+3.0% | 加碼 |
| TCG Advisory Services, LLC | 246,000 | $348.1 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 217,731 | $308.1 萬 | 0.00% | +20,725+10.5% | 加碼 |
| Segment Wealth Management, LLC | 208,381 | $294.9 萬 | 0.20% | +64,512+44.8% | 加碼 |
| Maryland State Retirement & Pension System | 207,364 | $293.4 萬 | 0.06% | −5,954−2.8% | 減碼 |
| Legal & General Group Plc | 205,820 | $291.2 萬 | 0.00% | +17,204+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 190,100 | $269.0 萬 | 0.01% | +190,100 | 新進 |
| Raymond James Financial Inc | 189,996 | $268.8 萬 | 0.00% | +189,996 | 新進 |
| Commonwealth Equity Services, LLC | 170,814 | $241.7 萬 | 0.00% | +120.0% | 加碼 |
| Jane Street Group, LLC | 157,889 | $223.4 萬 | 0.00% | +55,262+53.8% | 加碼 |
| Pinnacle Holdings, LLC | 153,710 | $217.5 萬 | 0.82% | −3,798−2.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 153,600 | $217.3 萬 | 0.25% | +153,600 | 新進 |
| Castleark Management LLC | 152,400 | $215.6 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 149,345 | $211.3 萬 | 0.00% | +36,286+32.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 145,070 | $205.3 萬 | 0.01% | +145,070 | 新進 |
| Hodges Capital Management Inc. | 138,522 | $196.0 萬 | 0.12% | +3,313+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 134,562 | $190.4 萬 | 0.01% | −12,806−8.7% | 減碼 |
| Pacer Advisors, Inc. | 128,009 | $181.1 萬 | 0.00% | +26,937+26.7% | 加碼 |
| Cetera Investment Advisers | 127,953 | $181.1 萬 | 0.00% | +5,713+4.7% | 加碼 |
| Cohen & Steers, Inc. | 122,289 | $173.0 萬 | 0.00% | −159,501−56.6% | 減碼 |
| Citadel Advisors LLC | 115,901 | $164.0 萬 | 0.00% | −397,912−77.4% | 減碼 |
| Janus Henderson Group PLC | 114,500 | $162.2 萬 | 0.00% | +8,000+7.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 113,700 | $160.9 萬 | 0.61% | −27,459−19.5% | 減碼 |
| Chicago Partners Investment Group LLC | 110,148 | $159.6 萬 | 0.05% | +290.0% | 加碼 |
| NBW Capital LLC | 111,856 | $158.3 萬 | 0.29% | −771,092−87.3% | 減碼 |
| Vident Advisory, LLC | 109,611 | $155.1 萬 | 0.03% | +109,611 | 新進 |
| Hennessy Advisors Inc | 106,300 | $150.4 萬 | 0.04% | −2,707,800−96.2% | 減碼 |
| Entropy Technologies, LP | 105,406 | $149.1 萬 | 0.15% | +47,715+82.7% | 加碼 |
| Alberta Investment Management Corp | 100,000 | $141.5 萬 | 0.01% | +100,000 | 新進 |
| Lee Financial Co | 99,535 | $140.8 萬 | 0.20% | +4,086+4.3% | 加碼 |
| Envestnet Asset Management Inc | 99,070 | $140.2 萬 | 0.00% | +2,787+2.9% | 加碼 |
| Captrust Financial Advisors | 98,683 | $139.6 萬 | 0.00% | −13,741−12.2% | 減碼 |
| Northern Trust Corp | 97,833 | $138.4 萬 | 0.00% | +18,329+23.1% | 加碼 |
| Canada Pension Plan Investment Board | 84,600 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 84,024 | $118.9 萬 | 0.00% | −1,656−1.9% | 減碼 |
| FMR LLC | 79,191 | $112.1 萬 | 0.00% | +10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 76,324 | $108.0 萬 | 0.03% | 00.0% | 不變 |
| First Dallas Securities Inc. | 73,731 | $104.3 萬 | 0.43% | −1,642−2.2% | 減碼 |
| Arizona State Retirement System | 73,323 | $103.8 萬 | 0.01% | +8,348+12.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,321 | $103.7 萬 | 0.00% | +17,618+31.6% | 加碼 |
| Dividend Assets Capital, LLC | 68,355 | $96.7 萬 | 0.19% | −7,683−10.1% | 減碼 |
| Oxford Asset Management LLP | 68,060 | $96.3 萬 | 0.43% | +68,060 | 新進 |
| Rockefeller Capital Management L.P. | 67,511 | $95.5 萬 | 0.00% | +67,511 | 新進 |
| SL Advisors, LLC | 67,260 | $95.2 萬 | 1.57% | 00.0% | 不變 |
| Algert Global LLC | 65,818 | $93.1 萬 | 0.02% | +65,818 | 新進 |
| Silvercrest Asset Management Group LLC | 60,309 | $85.3 萬 | 0.01% | −1,947−3.1% | 減碼 |
| Engineers Gate Manager LP | 60,301 | $85.3 萬 | 0.01% | +60,301 | 新進 |
| Voleon Capital Management LP | 59,444 | $84.1 萬 | 0.06% | +59,444 | 新進 |
| Illinois Municipal Retirement Fund | 57,973 | $82.0 萬 | 0.01% | 00.0% | 不變 |