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 |
|---|---|---|---|---|---|
| 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 214 | $1,000 | 0.00% | +3+1.4% | 加碼 |
| Harbour Investments, Inc. | 201 | $1,000 | 0.00% | +201 | 新進 |
| Wealth Quarterback LLC | 102 | $1,000 | 0.00% | +102 | 新進 |
| Bell Investment Advisors, Inc | 171 | $1,000 | 0.00% | +171 | 新進 |
| US Bancorp | 323 | $2,000 | 0.00% | −49,900−99.4% | 減碼 |
| Creative Financial Designs Inc | 800 | $5,000 | 0.00% | +800 | 新進 |
| Meridian Wealth Partners, LLC | 1,035 | $7,000 | 0.00% | +1,035 | 新進 |
| Quantbot Technologies LP | 1,516 | $1.00 萬 | 0.00% | −51,987−97.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,525 | $1.00 萬 | 0.01% | −8,048−84.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,660 | $1.10 萬 | 0.00% | +28+1.7% | 加碼 |
| Rational Advisors LLC | 1,793 | $1.20 萬 | 0.00% | +1,793 | 新進 |
| First Horizon Advisors, Inc. | 2,319 | $1.60 萬 | 0.00% | +2,319 | 新進 |
| Avion Wealth | 2,558 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,697 | $1.80 萬 | 0.00% | +2,697 | 新進 |
| Cutler Group LP | 3,500 | $2.30 萬 | 0.00% | +3,500 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,450 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 3,988 | $2.70 萬 | 0.00% | −407,102−99.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,326 | $2.90 萬 | 0.00% | +73+1.7% | 加碼 |
| Bollard Group LLC | 4,836 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,541 | $4.80 萬 | 0.00% | +3,380+81.2% | 加碼 |
| Macquarie Group Ltd | 8,431 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,342 | $6.40 萬 | 0.00% | −1,108−10.6% | 減碼 |
| Mercer Global Advisors Inc | 10,132 | $6.90 萬 | 0.00% | +10,132 | 新進 |
| Vestcor Inc | 10,459 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,548 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,663 | $7.30 萬 | 0.00% | +133+1.3% | 加碼 |
| Hilton Capital Management, LLC | 10,925 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 11,500 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 11,467 | $7.80 萬 | 0.00% | +147+1.3% | 加碼 |
| Avalon Investment & Advisory | 11,750 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 12,013 | $8.20 萬 | 0.00% | +750+6.7% | 加碼 |
| Fox Run Management, L.L.C. | 11,979 | $8.20 萬 | 0.05% | +11,979 | 新進 |
| Envestnet Asset Management Inc | 13,172 | $9.00 萬 | 0.00% | +78+0.6% | 加碼 |
| Legal & General Group Plc | 13,742 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Intersect Capital LLC | 13,939 | $9.50 萬 | 0.02% | +175+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,176 | $9.70 萬 | 0.00% | −4,268−23.1% | 減碼 |
| Lincoln National Corp | 14,442 | $9.80 萬 | 0.00% | +14,442 | 新進 |
| Platform Technology Partners | 14,569 | $9.90 萬 | 0.04% | +8+0.1% | 加碼 |
| XTX Topco Ltd | 14,460 | $9.90 萬 | 0.03% | +14,460 | 新進 |
| ELCO Management Co., LLC | 15,000 | $10.2 萬 | 0.08% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 15,637 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,966 | $10.9 萬 | 0.11% | +4,821+43.3% | 加碼 |
| Geode Capital Management, LLC | 16,487 | $11.2 萬 | 0.00% | −168−1.0% | 減碼 |
| Cetera Advisors LLC | 16,440 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Insight Folios Inc | 16,581 | $11.3 萬 | 0.06% | +16,581 | 新進 |
| Wolverine Trading, LLC | 17,442 | $12.3 萬 | 0.00% | +17,442 | 新進 |
| Parkwood LLC | 19,000 | $13.0 萬 | 0.02% | +19,000 | 新進 |
| Susquehanna International Group, LLP | 19,942 | $13.6 萬 | 0.00% | −18,292−47.8% | 減碼 |
| Wells Fargo & Company | 20,556 | $14.0 萬 | 0.00% | +502+2.5% | 加碼 |
| CIBC Asset Management Inc | 21,527 | $14.7 萬 | 0.00% | −587−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 22,581 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 22,800 | $15.5 萬 | 0.00% | +22,800 | 新進 |
| Advisor Group Holdings, Inc. | 23,028 | $15.6 萬 | 0.00% | +3,300+16.7% | 加碼 |
| Oppenheimer & Co Inc | 22,895 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 25,032 | $17.1 萬 | 0.00% | +377+1.5% | 加碼 |
| Signaturefd, LLC | 26,250 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 27,139 | $18.5 萬 | 0.00% | +7,500+38.2% | 加碼 |
| Financial Advisory Corp | 28,899 | $19.7 萬 | 0.14% | +504+1.8% | 加碼 |
| Private Advisor Group, LLC | 29,794 | $20.3 萬 | 0.00% | −800−2.6% | 減碼 |
| HSBC Holdings PLC | 31,597 | $21.7 萬 | 0.00% | −3,857−10.9% | 減碼 |
| Stephens Inc | 36,192 | $24.7 萬 | 0.00% | −3,562−9.0% | 減碼 |
| HAP Trading, LLC | 37,391 | $25.5 萬 | 0.02% | −23,078−38.2% | 減碼 |
| ExodusPoint Capital Management, LP | 38,041 | $25.9 萬 | 0.00% | +38,041 | 新進 |
| Virtu Financial LLC | 39,270 | $26.8 萬 | 0.02% | +39,270 | 新進 |
| Van Eck Associates Corp | 42,211 | $28.8 萬 | 0.00% | −10,030−19.2% | 減碼 |
| HighTower Advisors, LLC | 44,622 | $30.3 萬 | 0.00% | −3,343−7.0% | 減碼 |
| Man Group plc | 45,274 | $30.9 萬 | 0.00% | +16,274+56.1% | 加碼 |
| 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 |
| Commonwealth Equity Services, LLC | 46,639 | $31.8 萬 | 0.00% | −605−1.3% | 減碼 |
| LPL Financial LLC | 48,068 | $32.8 萬 | 0.00% | +221+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 49,200 | $33.6 萬 | 0.00% | +49,200 | 新進 |
| Shell Asset Management Co | 49,365 | $33.7 萬 | 0.01% | −2,120−4.1% | 減碼 |
| Mariner, LLC | 51,947 | $35.4 萬 | 0.00% | +51,947 | 新進 |
| Duff & Phelps Investment Management Co | 57,703 | $39.4 萬 | 0.01% | +57,703 | 新進 |
| 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 |
| Blueshift Asset Management, LLC | 59,822 | $40.8 萬 | 0.02% | −15,081−20.1% | 減碼 |
| Keybank National Association | 62,759 | $42.8 萬 | 0.00% | −1,150−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,000 | $43.0 萬 | 0.00% | −76,000−54.7% | 減碼 |
| Caption Management, LLC | 64,100 | $43.7 萬 | 0.03% | +64,100 | 新進 |
| Jane Street Group, LLC | 66,882 | $45.6 萬 | 0.00% | −98,442−59.5% | 減碼 |
| Lee Financial Co | 70,821 | $48.3 萬 | 0.10% | +4,003+6.0% | 加碼 |
| Arizona State Retirement System | 73,418 | $50.1 萬 | 0.00% | +153+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 81,913 | $55.8 萬 | 0.01% | +72,481+768.5% | 加碼 |
| SL Advisors, LLC | 86,590 | $59.1 萬 | 1.49% | +707+0.8% | 加碼 |
| Pacer Advisors, Inc. | 88,956 | $60.7 萬 | 0.01% | +2,143+2.5% | 加碼 |
| Group One Trading, L.P. | 91,812 | $62.6 萬 | 0.01% | +72,939+386.5% | 加碼 |
| AMP Capital Investors Ltd | 94,256 | $64.3 萬 | 0.00% | −71,700−43.2% | 減碼 |
| Segment Wealth Management, LLC | 94,380 | $64.4 萬 | 0.08% | −10,000−9.6% | 減碼 |
| SG Americas Securities, LLC | 99,667 | $68.0 萬 | 0.00% | +99,667 | 新進 |
| Integrated Wealth Concepts LLC | 102,591 | $70.0 萬 | 0.02% | −22,554−18.0% | 減碼 |
| Cincinnati Insurance Co | 104,050 | $71.0 萬 | 0.01% | +104,050 | 新進 |
| Millennium Management LLC | 112,764 | $76.9 萬 | 0.00% | +27,161+31.7% | 加碼 |
| Globeflex Capital L P | 115,332 | $78.7 萬 | 0.17% | +115,332 | 新進 |