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 |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 231,474 | $147.9 萬 | 0.68% | −10,206−4.2% | 減碼 |
| Credit Suisse AG | 258,002 | $158.2 萬 | 0.00% | −45,733−15.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 290,530 | $185.6 萬 | 0.03% | −227,110−43.9% | 減碼 |
| Northern Trust Corp | 298,578 | $190.7 萬 | 0.00% | +138,374+86.4% | 加碼 |
| CM Management, LLC | 300,000 | $191.7 萬 | 1.39% | 00.0% | 不變 |
| Wellington Management Group LLP | 304,862 | $194.8 萬 | 0.00% | +304,862 | 新進 |
| UBS Asset Management Americas Inc | 326,196 | $208.4 萬 | 0.00% | +10,316+3.3% | 加碼 |
| First Dallas Securities Inc. | 348,021 | $222.4 萬 | 1.46% | −8,543−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 355,704 | $227.3 萬 | 0.03% | +250,088+236.8% | 加碼 |
| Thrivent Financial for Lutherans | 364,639 | $233.0 萬 | 0.00% | −58,800−13.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 364,829 | $233.1 萬 | 0.04% | +230,491+171.6% | 加碼 |
| Jump Financial, LLC | 370,703 | $236.9 萬 | 0.23% | +370,703 | 新進 |
| Cohen & Steers, Inc. | 411,090 | $262.7 萬 | 0.00% | +411,090 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 425,863 | $272.1 萬 | 0.03% | +35,836+9.2% | 加碼 |
| Hodges Capital Management Inc. | 492,280 | $314.6 萬 | 0.35% | −40,064−7.5% | 減碼 |
| Vident Investment Advisory, LLC | 534,400 | $341.5 萬 | 0.10% | +24,975+4.9% | 加碼 |
| Tortoise Index Solutions, LLC | 534,400 | $341.5 萬 | 0.71% | +24,975+4.9% | 加碼 |
| State Street Corp | 563,400 | $360.0 萬 | 0.00% | −41,717−6.9% | 減碼 |
| American Century Companies Inc | 592,038 | $378.3 萬 | 0.00% | +151,634+34.4% | 加碼 |
| Swiss National Bank | 594,123 | $379.6 萬 | 0.00% | −21,300−3.5% | 減碼 |
| Goldman Sachs Group Inc | 649,414 | $415.0 萬 | 0.00% | −3,283−0.5% | 減碼 |
| Two Sigma Investments, LP | 666,383 | $425.8 萬 | 0.01% | +513,849+336.9% | 加碼 |
| Renaissance Technologies LLC | 680,734 | $435.0 萬 | 0.01% | −754,750−52.6% | 減碼 |
| Citigroup Inc | 896,599 | $573.0 萬 | 0.01% | +370,749+70.5% | 加碼 |
| Citadel Advisors LLC | 1,113,151 | $711.3 萬 | 0.01% | −374,864−25.2% | 減碼 |
| Barclays PLC | 1,127,249 | $720.3 萬 | 0.01% | −187,513−14.3% | 減碼 |
| Catalyst Capital Advisors LLC | 1,161,270 | $742.1 萬 | 0.37% | +113,400+10.8% | 加碼 |
| Allianz Asset Management GmbH | 1,363,700 | $871.4 萬 | 0.01% | +1,363,700 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,378,700 | $881.0 萬 | 0.02% | +1,378,700 | 新進 |
| Evergreen Capital Management LLC | 1,486,125 | $949.6 萬 | 0.45% | −296,680−16.6% | 減碼 |
| Blackstone Group Inc. | 1,584,743 | $1,013 萬 | 0.02% | −265,336−14.3% | 減碼 |
| Miller Howard Investments Inc | 1,626,719 | $1,040 萬 | 0.42% | +1,626,719 | 新進 |
| Bank of America Corp | 1,759,064 | $1,124 萬 | 0.00% | −686,174−28.1% | 減碼 |
| Two Sigma Advisers, LP | 1,794,621 | $1,147 萬 | 0.03% | −55,600−3.0% | 減碼 |
| UBS Group AG | 1,944,206 | $1,242 萬 | 0.01% | −77,543−3.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,956,957 | $1,251 萬 | 2.70% | +916,749+88.1% | 加碼 |
| Cushing Asset Management, LP | 2,074,463 | $1,326 萬 | 1.29% | +334,481+19.2% | 加碼 |
| Vanguard Group Inc | 2,278,419 | $1,456 萬 | 0.00% | −75,170−3.2% | 減碼 |
| BlackRock Inc. | 2,315,090 | $1,479 萬 | 0.00% | +145,432+6.7% | 加碼 |
| Eagle Global Advisors LLC | 2,561,278 | $1,637 萬 | 1.06% | +2,134,828+500.6% | 加碼 |
| Deutsche Bank AG | 2,687,969 | $1,718 萬 | 0.01% | −426,490−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,113,256 | $1,989 萬 | 0.02% | +140,500+4.7% | 加碼 |
| Salient Capital Advisors, LLC | 3,181,337 | $2,033 萬 | 0.85% | +2,092,596+192.2% | 加碼 |
| Morgan Stanley | 4,938,861 | $3,156 萬 | 0.00% | −760,146−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,934,430 | $5,070 萬 | 0.14% | +1,092,884+16.0% | 加碼 |
| JPMorgan Chase & Co | 8,654,839 | $5,530 萬 | 0.01% | +3,962,371+84.4% | 加碼 |
| Dimensional Fund Advisors LP | 9,609,285 | $6,140 萬 | 0.02% | +738,587+8.3% | 加碼 |
| Chickasaw Capital Management LLC | 19,833,721 | $1.27 億 | 5.63% | −281,433−1.4% | 減碼 |
| Alps Advisors Inc | 34,981,640 | $2.24 億 | 1.98% | −198,844−0.6% | 減碼 |
| Invesco Ltd. | 45,404,355 | $2.90 億 | 0.07% | −540,192−1.2% | 減碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −873,648−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −850,136−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −663,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −537,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −511,829−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −297,642−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −230,407−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,375−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,639−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −50,900−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,923−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,223−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −15,889−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,552−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,556−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −10,910−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,132−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −60−100.0% | 清倉 |