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 3 季 13F 持有人
EnLink Midstream, LLC 在 2021/9/30 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
- 164
- 較 2021 年第 2 季 +17 家
- 持有股數
- 1.90 億
- 較 2021 年第 2 季 +635.2 萬 (+3.5%)
- 總市值
- $13.0 億
- 較 2021 年第 2 季 +$1.24 億 (+10.6%)
- 新進機構
- 29
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 57 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 41,785,760 | $2.85 億 | 2.75% | +6,804,120+19.5% | 加碼 |
| Invesco Ltd. | 40,120,492 | $2.74 億 | 0.07% | −5,283,863−11.6% | 減碼 |
| Chickasaw Capital Management LLC | 18,988,630 | $1.30 億 | 6.37% | −845,091−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 10,259,235 | $6,998 萬 | 0.02% | +649,950+6.8% | 加碼 |
| JPMorgan Chase & Co | 8,015,909 | $5,467 萬 | 0.01% | −638,930−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,531,694 | $5,137 萬 | 0.13% | −402,736−5.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,022,564 | $4,107 萬 | 0.66% | +5,657,735+1,550.8% | 加碼 |
| Salient Capital Advisors, LLC | 5,639,931 | $3,846 萬 | 1.96% | +2,458,594+77.3% | 加碼 |
| Morgan Stanley | 5,183,788 | $3,535 萬 | 0.00% | +244,927+5.0% | 加碼 |
| UBS Group AG | 2,371,184 | $1,617 萬 | 0.01% | +426,978+22.0% | 加碼 |
| Cushing Asset Management, LP | 2,347,747 | $1,601 萬 | 1.59% | +273,284+13.2% | 加碼 |
| Deutsche Bank AG | 2,343,886 | $1,599 萬 | 0.01% | −344,083−12.8% | 減碼 |
| Bank of America Corp | 2,314,590 | $1,579 萬 | 0.00% | +555,526+31.6% | 加碼 |
| BlackRock Inc. | 2,284,158 | $1,558 萬 | 0.00% | −30,932−1.3% | 減碼 |
| Eagle Global Advisors LLC | 2,243,508 | $1,530 萬 | 1.01% | −317,770−12.4% | 減碼 |
| Vanguard Group Inc | 2,178,023 | $1,485 萬 | 0.00% | −100,396−4.4% | 減碼 |
| Blackstone Group Inc. | 2,138,130 | $1,458 萬 | 0.03% | +553,387+34.9% | 加碼 |
| Evergreen Capital Management LLC | 1,708,160 | $1,165 萬 | 0.53% | +222,035+14.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,449,633 | $1,138 萬 | 1.78% | −507,324−25.9% | 減碼 |
| Miller Howard Investments Inc | 1,573,092 | $1,073 萬 | 0.44% | −53,627−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,546,300 | $1,055 萬 | 0.03% | +167,600+12.2% | 加碼 |
| Citigroup Inc | 1,428,198 | $974.1 萬 | 0.01% | +531,599+59.3% | 加碼 |
| Allianz Asset Management GmbH | 1,421,900 | $969.7 萬 | 0.01% | +58,200+4.3% | 加碼 |
| Two Sigma Advisers, LP | 1,334,021 | $909.8 萬 | 0.02% | −460,600−25.7% | 減碼 |
| Citadel Advisors LLC | 1,233,941 | $841.6 萬 | 0.01% | +120,790+10.9% | 加碼 |
| Catalyst Capital Advisors LLC | 1,027,761 | $700.9 萬 | 0.35% | −133,509−11.5% | 減碼 |
| Barclays PLC | 1,006,935 | $686.7 萬 | 0.00% | −120,314−10.7% | 減碼 |
| American Century Companies Inc | 890,450 | $607.3 萬 | 0.00% | +298,412+50.4% | 加碼 |
| State Street Corp | 787,976 | $537.4 萬 | 0.00% | +224,576+39.9% | 加碼 |
| Goldman Sachs Group Inc | 661,181 | $451.0 萬 | 0.00% | +11,767+1.8% | 加碼 |
| Swiss National Bank | 594,123 | $405.2 萬 | 0.00% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 518,241 | $353.4 萬 | 0.26% | +25,961+5.3% | 加碼 |
| Vident Investment Advisory, LLC | 514,712 | $351.0 萬 | 0.11% | −19,688−3.7% | 減碼 |
| Tortoise Index Solutions, LLC | 514,712 | $351.0 萬 | 0.83% | −19,688−3.7% | 減碼 |
| Wellington Management Group LLP | 498,998 | $340.3 萬 | 0.00% | +194,136+63.7% | 加碼 |
| Renaissance Technologies LLC | 437,815 | $298.6 萬 | 0.00% | −242,919−35.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 355,772 | $242.6 萬 | 0.03% | −70,091−16.5% | 減碼 |
| First Dallas Securities Inc. | 343,894 | $234.5 萬 | 1.62% | −4,127−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 322,236 | $219.8 萬 | 0.00% | −2,791,020−89.6% | 減碼 |
| Thrivent Financial for Lutherans | 316,820 | $216.1 萬 | 0.00% | −47,819−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 308,454 | $210.4 萬 | 0.00% | −17,742−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 305,430 | $208.3 萬 | 0.04% | +14,900+5.1% | 加碼 |
| Credit Suisse AG | 257,819 | $175.7 萬 | 0.00% | −183−0.1% | 減碼 |
| Northern Trust Corp | 257,666 | $175.6 萬 | 0.00% | −40,912−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,124 | $162.4 萬 | 0.00% | +50,091+26.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,555 | $159.3 萬 | 0.02% | −122,149−34.3% | 減碼 |
| Pinnacle Holdings, LLC | 231,239 | $157.7 萬 | 0.69% | −235−0.1% | 減碼 |
| California State Teachers Retirement System | 221,436 | $151.0 萬 | 0.00% | +221,436 | 新進 |
| Walnut Private Equity Partners, LLC | 221,000 | $150.7 萬 | 0.75% | −4,000−1.8% | 減碼 |
| Royal Bank of Canada | 214,612 | $146.4 萬 | 0.00% | +6,444+3.1% | 加碼 |
| Two Sigma Investments, LP | 203,758 | $139.0 萬 | 0.00% | −462,625−69.4% | 減碼 |
| CM Management, LLC | 200,000 | $136.4 萬 | 1.02% | −100,000−33.3% | 減碼 |
| Teacher Retirement System of Texas | 198,524 | $135.4 萬 | 0.01% | +26,385+15.3% | 加碼 |
| Engineers Gate Manager LP | 193,509 | $132.0 萬 | 0.08% | −5,226−2.6% | 減碼 |
| Gsa Capital Partners LLP | 180,272 | $122.9 萬 | 0.13% | −26,153−12.7% | 減碼 |
| Cresset Asset Management, LLC | 177,500 | $121.1 萬 | 0.02% | +123,500+228.7% | 加碼 |
| Great West Life Assurance Co | 155,339 | $106.7 萬 | 0.00% | −20,746−11.8% | 減碼 |
| Aristides Capital LLC | 148,643 | $101.4 萬 | 0.75% | +10,000+7.2% | 加碼 |
| Point72 Asset Management, L.P. | 141,100 | $96.2 萬 | 0.00% | +32,800+30.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 141,000 | $96.2 萬 | 0.04% | +141,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,237 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 129,866 | $88.6 萬 | 0.11% | +3,857+3.1% | 加碼 |
| Chicago Partners Investment Group LLC | 118,546 | $87.5 萬 | 0.06% | +75+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,803 | $81.7 萬 | 0.00% | +81,444+212.3% | 加碼 |
| Globeflex Capital L P | 115,332 | $78.7 萬 | 0.17% | +115,332 | 新進 |
| Millennium Management LLC | 112,764 | $76.9 萬 | 0.00% | +27,161+31.7% | 加碼 |
| Cincinnati Insurance Co | 104,050 | $71.0 萬 | 0.01% | +104,050 | 新進 |
| Integrated Wealth Concepts LLC | 102,591 | $70.0 萬 | 0.02% | −22,554−18.0% | 減碼 |
| SG Americas Securities, LLC | 99,667 | $68.0 萬 | 0.00% | +99,667 | 新進 |
| Segment Wealth Management, LLC | 94,380 | $64.4 萬 | 0.08% | −10,000−9.6% | 減碼 |
| AMP Capital Investors Ltd | 94,256 | $64.3 萬 | 0.00% | −71,700−43.2% | 減碼 |
| Group One Trading, L.P. | 91,812 | $62.6 萬 | 0.01% | +72,939+386.5% | 加碼 |
| Pacer Advisors, Inc. | 88,956 | $60.7 萬 | 0.01% | +2,143+2.5% | 加碼 |
| SL Advisors, LLC | 86,590 | $59.1 萬 | 1.49% | +707+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 81,913 | $55.8 萬 | 0.01% | +72,481+768.5% | 加碼 |
| Arizona State Retirement System | 73,418 | $50.1 萬 | 0.00% | +153+0.2% | 加碼 |
| Lee Financial Co | 70,821 | $48.3 萬 | 0.10% | +4,003+6.0% | 加碼 |
| Jane Street Group, LLC | 66,882 | $45.6 萬 | 0.00% | −98,442−59.5% | 減碼 |
| Caption Management, LLC | 64,100 | $43.7 萬 | 0.03% | +64,100 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,000 | $43.0 萬 | 0.00% | −76,000−54.7% | 減碼 |
| Keybank National Association | 62,759 | $42.8 萬 | 0.00% | −1,150−1.8% | 減碼 |
| Blueshift Asset Management, LLC | 59,822 | $40.8 萬 | 0.02% | −15,081−20.1% | 減碼 |
| Raymond James & Associates | 58,633 | $40.0 萬 | 0.00% | −7,279−11.0% | 減碼 |
| Virginia Retirement Systems Et Al | 58,600 | $40.0 萬 | 0.00% | +22,800+63.7% | 加碼 |
| Duff & Phelps Investment Management Co | 57,703 | $39.4 萬 | 0.01% | +57,703 | 新進 |
| Mariner, LLC | 51,947 | $35.4 萬 | 0.00% | +51,947 | 新進 |
| Shell Asset Management Co | 49,365 | $33.7 萬 | 0.01% | −2,120−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 49,200 | $33.6 萬 | 0.00% | +49,200 | 新進 |
| LPL Financial LLC | 48,068 | $32.8 萬 | 0.00% | +221+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 46,639 | $31.8 萬 | 0.00% | −605−1.3% | 減碼 |
| Arrow Investment Advisors, LLC | 45,822 | $31.3 萬 | 0.21% | −18,101−28.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,953 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 45,867 | $31.3 萬 | 0.00% | +61+0.1% | 加碼 |
| Man Group plc | 45,274 | $30.9 萬 | 0.00% | +16,274+56.1% | 加碼 |
| HighTower Advisors, LLC | 44,622 | $30.3 萬 | 0.00% | −3,343−7.0% | 減碼 |
| Van Eck Associates Corp | 42,211 | $28.8 萬 | 0.00% | −10,030−19.2% | 減碼 |
| Virtu Financial LLC | 39,270 | $26.8 萬 | 0.02% | +39,270 | 新進 |
| ExodusPoint Capital Management, LP | 38,041 | $25.9 萬 | 0.00% | +38,041 | 新進 |
| HAP Trading, LLC | 37,391 | $25.5 萬 | 0.02% | −23,078−38.2% | 減碼 |
| Stephens Inc | 36,192 | $24.7 萬 | 0.00% | −3,562−9.0% | 減碼 |