EnLink Midstream, LLC
ENLC2025/1/31 下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001592000
EnLink Midstream, LLC 已在 2025/1/31 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 $31.9 億;大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
EnLink Midstream, LLC 在 2021/6/30 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
- 150
- 較 2021 年第 1 季 0 家
- 持有股數
- 1.84 億
- 較 2021 年第 1 季 +880.0 萬 (+5.0%)
- 總市值
- $11.7 億
- 較 2021 年第 1 季 +$4.23 億 (+56.4%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 24
- 另有 53 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 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 | $31.9 億 |
| 2024 年第 3 季 | 207 | $32.5 億 |
| 2024 年第 2 季 | 221 | $29.3 億 |
| 2024 年第 1 季 | 203 | $27.5 億 |
| 2023 年第 4 季 | 206 | $25.2 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 | $22.7 億 |
| 2022 年第 4 季 | 201 | $25.2 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 | $19.2 億 |
| 2021 年第 4 季 | 173 | $13.3 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 139 | $0 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 211 | $1,000 | 0.00% | +4+1.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 316 | $2,000 | 0.00% | +316 | 新進 |
| Laurel Wealth Advisors LLC | 408 | $3,000 | 0.00% | +8+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,632 | $1.00 萬 | 0.00% | +32+2.0% | 加碼 |
| CWM, LLC | 2,394 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 2,558 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,450 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,161 | $2.60 萬 | 0.00% | −9,877−70.4% | 減碼 |
| FourThought Financial, LLC | 4,253 | $2.70 萬 | 0.00% | +84+2.0% | 加碼 |
| Bollard Group LLC | 4,836 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,735 | $3.70 萬 | 0.00% | +5,735 | 新進 |
| Macquarie Group Ltd | 8,431 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 12,781 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,432 | $6.00 萬 | 0.00% | −34,391−78.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 9,573 | $6.10 萬 | 0.04% | +9,573 | 新進 |
| Trust Co of Oklahoma | 10,206 | $6.52 萬 | 0.02% | +10,206 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,530 | $6.70 萬 | 0.00% | −20,842−66.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,450 | $6.70 萬 | 0.00% | −3,122−23.0% | 減碼 |
| Vestcor Inc | 10,459 | $6.70 萬 | 0.00% | −1,169−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,548 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 10,925 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,145 | $7.10 萬 | 0.03% | +11,145 | 新進 |
| Linscomb & Williams, Inc. | 11,320 | $7.20 萬 | 0.00% | +160+1.4% | 加碼 |
| Ameriprise Financial Inc | 11,263 | $7.20 萬 | 0.00% | +11,263 | 新進 |
| Accel Wealth Management | 11,500 | $7.30 萬 | 0.05% | −500−4.2% | 減碼 |
| Avalon Investment & Advisory | 11,750 | $7.50 萬 | 0.00% | +11,750 | 新進 |
| Envestnet Asset Management Inc | 13,094 | $8.40 萬 | 0.00% | −2,836−17.8% | 減碼 |
| Legal & General Group Plc | 13,742 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Intersect Capital LLC | 13,764 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Platform Technology Partners | 14,561 | $9.30 萬 | 0.04% | +14,561 | 新進 |
| ELCO Management Co., LLC | 15,000 | $9.60 萬 | 0.07% | +15,000 | 新進 |
| Disciplined Growth Investors Inc | 15,637 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 16,440 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 16,655 | $10.6 萬 | 0.00% | +2,556+18.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,444 | $11.8 萬 | 0.00% | +5,929+47.4% | 加碼 |
| Group One Trading, L.P. | 18,873 | $12.1 萬 | 0.00% | +18,873 | 新進 |
| Alliancebernstein L.P. | 19,639 | $12.5 萬 | 0.00% | −3,661−15.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,728 | $12.5 萬 | 0.00% | −1,067−5.1% | 減碼 |
| Wells Fargo & Company | 20,054 | $12.8 萬 | 0.00% | −1,778−8.1% | 減碼 |
| Castleview Partners, LLC | 20,000 | $12.8 萬 | 0.06% | +20,000 | 新進 |
| Pinz Capital Management, LP | 20,300 | $13.0 萬 | 0.04% | +20,300 | 新進 |
| CIBC Asset Management Inc | 22,114 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 22,581 | $14.4 萬 | 0.00% | +22,581 | 新進 |
| Oppenheimer & Co Inc | 22,895 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 22,800 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 24,655 | $15.8 萬 | 0.00% | +24,655 | 新進 |
| Signaturefd, LLC | 26,250 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Corp | 28,395 | $18.1 萬 | 0.13% | +547+2.0% | 加碼 |
| Man Group plc | 29,000 | $18.5 萬 | 0.00% | +16,500+132.0% | 加碼 |
| Private Advisor Group, LLC | 30,594 | $19.5 萬 | 0.00% | −4,414−12.6% | 減碼 |
| HSBC Holdings PLC | 35,454 | $22.6 萬 | 0.00% | +24,515+224.1% | 加碼 |
| Virginia Retirement Systems Et Al | 35,800 | $22.9 萬 | 0.00% | +35,800 | 新進 |
| Susquehanna International Group, LLP | 38,234 | $24.4 萬 | 0.00% | −33,051−46.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,359 | $24.5 萬 | 0.00% | −57,207−59.9% | 減碼 |
| Stephens Inc | 39,754 | $25.4 萬 | 0.00% | +18,189+84.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 40,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 45,806 | $29.3 萬 | 0.00% | −5,061−9.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,953 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 47,244 | $30.1 萬 | 0.00% | +2,804+6.3% | 加碼 |
| LPL Financial LLC | 47,847 | $30.6 萬 | 0.00% | +8,743+22.4% | 加碼 |
| HighTower Advisors, LLC | 47,965 | $30.7 萬 | 0.00% | +13,724+40.1% | 加碼 |
| Freestone Capital Holdings, LLC | 50,000 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 50,223 | $32.1 萬 | 0.00% | +47,900+2,062.0% | 加碼 |
| Shell Asset Management Co | 51,485 | $32.9 萬 | 0.01% | +2,770+5.7% | 加碼 |
| Van Eck Associates Corp | 52,241 | $33.4 萬 | 0.00% | −18,001−25.6% | 減碼 |
| Quantbot Technologies LP | 53,503 | $34.1 萬 | 0.03% | +53,503 | 新進 |
| Cresset Asset Management, LLC | 54,000 | $34.5 萬 | 0.00% | +54,000 | 新進 |
| HRT Financial LP | 54,781 | $35.0 萬 | 0.00% | −183,080−77.0% | 減碼 |
| CWM Advisors, LLC | 54,714 | $35.0 萬 | 0.05% | +1,658+3.1% | 加碼 |
| HAP Trading, LLC | 60,469 | $38.6 萬 | 0.02% | +60,469 | 新進 |
| Arrow Investment Advisors, LLC | 63,923 | $40.8 萬 | 0.25% | −12,569−16.4% | 減碼 |
| Keybank National Association | 63,909 | $40.8 萬 | 0.00% | −4,566−6.7% | 減碼 |
| Raymond James & Associates | 65,912 | $42.1 萬 | 0.00% | −1,586−2.3% | 減碼 |
| Lee Financial Co | 66,818 | $42.7 萬 | 0.09% | 00.0% | 不變 |
| Arizona State Retirement System | 73,265 | $46.8 萬 | 0.00% | −5,146−6.6% | 減碼 |
| Blueshift Asset Management, LLC | 74,903 | $47.9 萬 | 0.03% | +44,171+143.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,769 | $48.4 萬 | 0.01% | +34,369+83.0% | 加碼 |
| Millennium Management LLC | 85,603 | $54.7 萬 | 0.00% | −272,252−76.1% | 減碼 |
| SL Advisors, LLC | 85,883 | $54.9 萬 | 1.40% | +8,563+11.1% | 加碼 |
| Pacer Advisors, Inc. | 86,813 | $55.5 萬 | 0.01% | −2,540−2.8% | 減碼 |
| Segment Wealth Management, LLC | 104,380 | $66.7 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 108,300 | $69.2 萬 | 0.00% | −501,400−82.2% | 減碼 |
| Chicago Partners Investment Group LLC | 118,471 | $70.0 萬 | 0.05% | −5,205−4.2% | 減碼 |
| Integrated Wealth Concepts LLC | 125,145 | $80.0 萬 | 0.03% | +13,526+12.1% | 加碼 |
| Occudo Quantitative Strategies LP | 126,009 | $80.5 萬 | 0.12% | −31,599−20.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,237 | $83.9 萬 | 0.00% | +48,237+58.1% | 加碼 |
| Aristides Capital LLC | 138,643 | $87.2 萬 | 0.67% | +10,000+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,000 | $88.8 萬 | 0.00% | −40,000−22.3% | 減碼 |
| Jane Street Group, LLC | 165,324 | $105.7 萬 | 0.00% | +102,966+165.1% | 加碼 |
| AMP Capital Investors Ltd | 165,956 | $106.0 萬 | 0.01% | −3,803−2.2% | 減碼 |
| Teacher Retirement System of Texas | 172,139 | $110.0 萬 | 0.01% | −10,960−6.0% | 減碼 |
| Great West Life Assurance Co | 176,085 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 188,033 | $120.2 萬 | 0.00% | −12,699−6.3% | 減碼 |
| Engineers Gate Manager LP | 198,735 | $127.0 萬 | 0.08% | +67,970+52.0% | 加碼 |
| Gsa Capital Partners LLP | 206,425 | $131.9 萬 | 0.15% | +191,217+1,257.3% | 加碼 |
| Royal Bank of Canada | 208,168 | $133.0 萬 | 0.00% | +131,590+171.8% | 加碼 |
| Walnut Private Equity Partners, LLC | 225,000 | $143.8 萬 | 0.75% | −200,000−47.1% | 減碼 |