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 4 季 13F 持有人
EnLink Midstream, LLC 在 2021/12/31 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
- 持有機構
- 173
- 較 2021 年第 3 季 +10 家
- 持有股數
- 1.94 億
- 較 2021 年第 3 季 +385.8 萬 (+2.0%)
- 總市值
- $13.3 億
- 較 2021 年第 3 季 +$3,111 萬 (+2.4%)
- 新進機構
- 36
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 64 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | $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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,392,248 | $2.99 億 | 3.36% | +1,606,488+3.8% | 加碼 |
| Invesco Ltd. | 39,070,300 | $2.69 億 | 0.06% | −1,050,192−2.6% | 減碼 |
| Chickasaw Capital Management LLC | 18,808,868 | $1.30 億 | 6.58% | −179,762−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,478,853 | $7,220 萬 | 0.02% | +219,618+2.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 8,529,413 | $5,877 萬 | 0.89% | +2,506,849+41.6% | 加碼 |
| Salient Capital Advisors, LLC | 7,304,015 | $5,033 萬 | 2.54% | +1,664,084+29.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,815,919 | $4,696 萬 | 0.10% | −715,775−9.5% | 減碼 |
| Morgan Stanley | 4,564,005 | $3,145 萬 | 0.00% | −619,783−12.0% | 減碼 |
| JPMorgan Chase & Co | 4,493,314 | $3,096 萬 | 0.00% | −3,522,595−43.9% | 減碼 |
| Goldman Sachs Group Inc | 2,998,286 | $2,066 萬 | 0.01% | +2,337,105+353.5% | 加碼 |
| Bank of America Corp | 2,869,321 | $1,977 萬 | 0.00% | +554,731+24.0% | 加碼 |
| Deutsche Bank AG | 2,862,684 | $1,972 萬 | 0.01% | +518,798+22.1% | 加碼 |
| Cushing Asset Management, LP | 2,663,793 | $1,835 萬 | 1.86% | +316,046+13.5% | 加碼 |
| Eagle Global Advisors LLC | 2,283,666 | $1,573 萬 | 0.99% | +40,158+1.8% | 加碼 |
| BlackRock Inc. | 2,183,273 | $1,504 萬 | 0.00% | −100,885−4.4% | 減碼 |
| Blackstone Group Inc. | 2,002,779 | $1,380 萬 | 0.03% | −135,351−6.3% | 減碼 |
| Miller Howard Investments Inc | 1,998,509 | $1,377 萬 | 0.51% | +425,417+27.0% | 加碼 |
| UBS Group AG | 1,985,346 | $1,368 萬 | 0.01% | −385,838−16.3% | 減碼 |
| Vanguard Group Inc | 1,796,777 | $1,238 萬 | 0.00% | −381,246−17.5% | 減碼 |
| Evergreen Capital Management LLC | 1,682,065 | $1,159 萬 | 0.46% | −26,095−1.5% | 減碼 |
| Allianz Asset Management GmbH | 1,491,700 | $1,028 萬 | 0.01% | +69,800+4.9% | 加碼 |
| Citadel Advisors LLC | 1,464,762 | $1,009 萬 | 0.01% | +230,821+18.7% | 加碼 |
| Citigroup Inc | 1,406,597 | $969.1 萬 | 0.01% | −21,601−1.5% | 減碼 |
| American Century Companies Inc | 1,266,475 | $872.6 萬 | 0.01% | +376,025+42.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,110,768 | $765.3 萬 | 0.02% | +872,644+366.5% | 加碼 |
| Catalyst Capital Advisors LLC | 1,020,456 | $703.1 萬 | 0.32% | −7,305−0.7% | 減碼 |
| Fractal Investments LLC | 1,019,605 | $702.5 萬 | 2.43% | +1,019,605 | 新進 |
| Barclays PLC | 915,405 | $630.7 萬 | 0.00% | −91,530−9.1% | 減碼 |
| Two Sigma Advisers, LP | 911,121 | $627.8 萬 | 0.02% | −422,900−31.7% | 減碼 |
| State Street Corp | 816,951 | $562.9 萬 | 0.00% | +28,975+3.7% | 加碼 |
| Cooper Creek Partners Management LLC | 710,857 | $489.8 萬 | 0.58% | +710,857 | 新進 |
| Wellington Management Group LLP | 676,843 | $466.3 萬 | 0.00% | +177,845+35.6% | 加碼 |
| Two Sigma Investments, LP | 649,682 | $447.6 萬 | 0.01% | +445,924+218.8% | 加碼 |
| Swiss National Bank | 594,123 | $409.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 512,682 | $353.2 萬 | 0.09% | −2,030−0.4% | 減碼 |
| Tortoise Index Solutions, LLC | 512,682 | $353.2 萬 | 0.78% | −2,030−0.4% | 減碼 |
| Hodges Capital Management Inc. | 490,628 | $338.0 萬 | 0.25% | −27,613−5.3% | 減碼 |
| Marshall Wace, LLP | 430,783 | $296.8 萬 | 0.01% | +430,783 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 402,263 | $277.2 萬 | 0.03% | +46,491+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 339,270 | $233.8 萬 | 0.00% | +30,816+10.0% | 加碼 |
| First Dallas Securities Inc. | 313,261 | $215.8 萬 | 1.42% | −30,633−8.9% | 減碼 |
| Alberta Investment Management Corp | 300,000 | $206.7 萬 | 0.01% | +300,000 | 新進 |
| Thrivent Financial for Lutherans | 289,156 | $199.3 萬 | 0.00% | −27,664−8.7% | 減碼 |
| Teacher Retirement System of Texas | 287,228 | $197.9 萬 | 0.01% | +88,704+44.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 282,000 | $194.3 萬 | 0.00% | −1,264,300−81.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 238,540 | $164.4 萬 | 0.02% | +4,985+2.1% | 加碼 |
| California State Teachers Retirement System | 227,431 | $156.7 萬 | 0.00% | +5,995+2.7% | 加碼 |
| Credit Suisse AG | 226,152 | $155.7 萬 | 0.00% | −31,667−12.3% | 減碼 |
| Royal Bank of Canada | 221,550 | $152.7 萬 | 0.00% | +6,938+3.2% | 加碼 |
| Pinnacle Holdings, LLC | 217,610 | $149.9 萬 | 0.63% | −13,629−5.9% | 減碼 |
| Northern Trust Corp | 213,041 | $146.8 萬 | 0.00% | −44,625−17.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 193,021 | $133.0 萬 | 0.03% | −112,409−36.8% | 減碼 |
| National Asset Management, Inc. | 180,210 | $124.2 萬 | 0.04% | +180,210 | 新進 |
| Cresset Asset Management, LLC | 179,086 | $123.4 萬 | 0.01% | +1,586+0.9% | 加碼 |
| Great West Life Assurance Co | 150,829 | $103.6 萬 | 0.00% | −4,510−2.9% | 減碼 |
| Occudo Quantitative Strategies LP | 147,891 | $101.9 萬 | 0.09% | +18,025+13.9% | 加碼 |
| Wells Fargo & Company | 147,076 | $101.3 萬 | 0.00% | +126,520+615.5% | 加碼 |
| Cincinnati Insurance Co | 137,897 | $95.0 萬 | 0.02% | +33,847+32.5% | 加碼 |
| Chicago Partners Investment Group LLC | 110,183 | $93.5 萬 | 0.07% | −8,363−7.1% | 減碼 |
| Aristides Capital LLC | 133,643 | $92.1 萬 | 0.53% | −15,000−10.1% | 減碼 |
| AMP Capital Investors Ltd | 107,656 | $74.2 萬 | 0.02% | +13,400+14.2% | 加碼 |
| Integrated Wealth Concepts LLC | 94,569 | $65.2 萬 | 0.02% | −8,022−7.8% | 減碼 |
| Quantbot Technologies LP | 92,836 | $63.9 萬 | 0.05% | +91,320+6,023.7% | 加碼 |
| Segment Wealth Management, LLC | 92,442 | $63.7 萬 | 0.07% | −1,938−2.1% | 減碼 |
| SG Americas Securities, LLC | 89,735 | $61.8 萬 | 0.00% | −9,932−10.0% | 減碼 |
| Pacer Advisors, Inc. | 89,116 | $61.4 萬 | 0.01% | +160+0.2% | 加碼 |
| APG Asset Management N.V. | 101,400 | $61.4 萬 | 0.00% | +101,400 | 新進 |
| SL Advisors, LLC | 86,564 | $59.6 萬 | 1.47% | −260.0% | 減碼 |
| Group One Trading, L.P. | 85,850 | $59.2 萬 | 0.01% | −5,962−6.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 80,221 | $55.3 萬 | 0.03% | +80,221 | 新進 |
| Donoghue Forlines LLC | 75,285 | $51.9 萬 | 0.09% | +75,285 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 75,000 | $51.7 萬 | 0.02% | −66,000−46.8% | 減碼 |
| Arizona State Retirement System | 72,331 | $49.8 萬 | 0.00% | −1,087−1.5% | 減碼 |
| Lee Financial Co | 72,145 | $49.7 萬 | 0.09% | +1,324+1.9% | 加碼 |
| Virginia Retirement Systems Et Al | 71,100 | $49.0 萬 | 0.00% | +12,500+21.3% | 加碼 |
| Mackenzie Financial Corp | 70,940 | $48.9 萬 | 0.00% | +70,940 | 新進 |
| Walnut Private Equity Partners, LLC | 66,309 | $45.7 萬 | 0.42% | −154,691−70.0% | 減碼 |
| Mariner, LLC | 65,974 | $45.5 萬 | 0.00% | +14,027+27.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,903 | $45.4 萬 | 0.00% | −65,334−49.8% | 減碼 |
| Raymond James & Associates | 62,966 | $43.4 萬 | 0.00% | +4,333+7.4% | 加碼 |
| Keybank National Association | 61,531 | $42.4 萬 | 0.00% | −1,228−2.0% | 減碼 |
| Van Eck Associates Corp | 59,185 | $40.8 萬 | 0.00% | +16,974+40.2% | 加碼 |
| Duff & Phelps Investment Management Co | 57,468 | $39.6 萬 | 0.00% | −235−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 53,763 | $37.0 萬 | 0.00% | +53,763 | 新進 |
| HighTower Advisors, LLC | 52,144 | $36.2 萬 | 0.00% | +7,522+16.9% | 加碼 |
| Shell Asset Management Co | 49,547 | $34.1 萬 | 0.01% | +182+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 46,169 | $31.8 萬 | 0.00% | −470−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,953 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,434 | $31.3 萬 | 0.00% | −392,381−89.6% | 減碼 |
| Captrust Financial Advisors | 40,867 | $28.2 萬 | 0.00% | −5,000−10.9% | 減碼 |
| Arrow Investment Advisors, LLC | 39,260 | $27.1 萬 | 0.19% | −6,562−14.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,405 | $27.1 萬 | 0.00% | +16,824+74.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,117 | $24.9 萬 | 0.00% | −83,686−69.9% | 減碼 |
| HSBC Holdings PLC | 30,449 | $20.9 萬 | 0.00% | −1,148−3.6% | 減碼 |
| Man Group plc | 29,648 | $20.5 萬 | 0.00% | −15,626−34.5% | 減碼 |
| Financial Advisory Corp | 29,270 | $20.2 萬 | 0.10% | +371+1.3% | 加碼 |
| Alliancebernstein L.P. | 29,360 | $20.2 萬 | 0.00% | +2,221+8.2% | 加碼 |
| Millennium Management LLC | 27,714 | $19.1 萬 | 0.00% | −85,050−75.4% | 減碼 |
| Stephens Inc | 27,385 | $18.9 萬 | 0.00% | −8,807−24.3% | 減碼 |
| Signaturefd, LLC | 26,250 | $18.1 萬 | 0.01% | 00.0% | 不變 |