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。
2022 年第 1 季 13F 持有人
EnLink Midstream, LLC 在 2022/3/31 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
- 185
- 較 2021 年第 4 季 +14 家
- 持有股數
- 1.99 億
- 較 2021 年第 4 季 +472.5 萬 (+2.4%)
- 總市值
- $19.2 億
- 較 2021 年第 4 季 +$5.88 億 (+44.3%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 15
- 另有 56 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 49,375,924 | $4.76 億 | 5.17% | +5,983,676+13.8% | 加碼 |
| Invesco Ltd. | 33,256,782 | $3.21 億 | 0.08% | −5,813,518−14.9% | 減碼 |
| Chickasaw Capital Management LLC | 18,338,853 | $1.77 億 | 7.81% | −470,015−2.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 13,534,809 | $1.31 億 | 1.74% | +5,005,396+58.7% | 加碼 |
| Dimensional Fund Advisors LP | 11,225,310 | $1.08 億 | 0.03% | +746,457+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,937,130 | $5,729 萬 | 0.12% | −878,789−12.9% | 減碼 |
| JPMorgan Chase & Co | 4,632,242 | $4,470 萬 | 0.01% | +138,928+3.1% | 加碼 |
| Salient Capital Advisors, LLC | 4,477,969 | $4,321 萬 | 1.83% | −2,826,046−38.7% | 減碼 |
| Deutsche Bank AG | 4,319,490 | $4,168 萬 | 0.02% | +1,456,806+50.9% | 加碼 |
| Goldman Sachs Group Inc | 4,231,128 | $4,083 萬 | 0.01% | +1,232,842+41.1% | 加碼 |
| Morgan Stanley | 3,694,653 | $3,565 萬 | 0.00% | −869,352−19.0% | 減碼 |
| Miller Howard Investments Inc | 2,584,755 | $2,494 萬 | 0.87% | +586,246+29.3% | 加碼 |
| Eagle Global Advisors LLC | 2,410,852 | $2,327 萬 | 1.44% | +127,186+5.6% | 加碼 |
| UBS Group AG | 2,384,759 | $2,301 萬 | 0.01% | +399,413+20.1% | 加碼 |
| Bank of America Corp | 2,366,723 | $2,284 萬 | 0.00% | −502,598−17.5% | 減碼 |
| BlackRock Inc. | 2,115,023 | $2,041 萬 | 0.00% | −68,250−3.1% | 減碼 |
| Fractal Investments LLC | 2,026,354 | $1,955 萬 | 5.75% | +1,006,749+98.7% | 加碼 |
| Vanguard Group Inc | 1,758,396 | $1,697 萬 | 0.00% | −38,381−2.1% | 減碼 |
| Blackstone Group Inc. | 1,757,597 | $1,696 萬 | 0.04% | −245,182−12.2% | 減碼 |
| Allianz Asset Management GmbH | 1,723,580 | $1,663 萬 | 0.01% | +231,880+15.5% | 加碼 |
| Cushing Asset Management, LP | 1,650,460 | $1,593 萬 | 1.43% | −1,013,333−38.0% | 減碼 |
| American Century Companies Inc | 1,603,492 | $1,547 萬 | 0.01% | +337,017+26.6% | 加碼 |
| Jennison Associates LLC | 1,158,289 | $1,118 萬 | 0.01% | +1,158,289 | 新進 |
| Evergreen Capital Management LLC | 1,098,455 | $1,060 萬 | 0.43% | −583,610−34.7% | 減碼 |
| Catalyst Capital Advisors LLC | 1,020,456 | $984.7 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 907,221 | $875.5 萬 | 0.02% | −3,900−0.4% | 減碼 |
| Two Sigma Investments, LP | 880,108 | $849.3 萬 | 0.03% | +230,426+35.5% | 加碼 |
| Aventail Capital Group, LP | 878,369 | $847.6 萬 | 1.27% | +878,369 | 新進 |
| State Street Corp | 815,118 | $786.6 萬 | 0.00% | −1,833−0.2% | 減碼 |
| Barclays PLC | 786,821 | $759.3 萬 | 0.01% | −128,584−14.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 709,200 | $684.4 萬 | 0.02% | +427,200+151.5% | 加碼 |
| Wellington Management Group LLP | 684,367 | $660.4 萬 | 0.00% | +7,524+1.1% | 加碼 |
| Citigroup Inc | 653,997 | $631.2 萬 | 0.01% | −752,600−53.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 651,429 | $628.6 萬 | 0.01% | −459,339−41.4% | 減碼 |
| Swiss National Bank | 634,523 | $612.3 萬 | 0.00% | +40,400+6.8% | 加碼 |
| Vident Investment Advisory, LLC | 572,124 | $552.1 萬 | 0.14% | +59,442+11.6% | 加碼 |
| Tortoise Index Solutions, LLC | 572,124 | $552.1 萬 | 1.00% | +59,442+11.6% | 加碼 |
| Citadel Advisors LLC | 569,113 | $549.2 萬 | 0.01% | −895,649−61.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 517,292 | $499.2 萬 | 0.74% | −403,442−43.8% | 減碼 |
| Hodges Capital Management Inc. | 517,037 | $498.9 萬 | 0.40% | +26,409+5.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 477,731 | $461.0 萬 | 0.09% | +284,710+147.5% | 加碼 |
| Hennessy Advisors Inc | 467,800 | $451.4 萬 | 0.24% | +467,800 | 新進 |
| Natixis | 450,000 | $434.2 萬 | 0.02% | +450,000 | 新進 |
| First Dallas Securities Inc. | 330,333 | $318.8 萬 | 1.80% | +17,072+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 312,384 | $301.5 萬 | 0.01% | +312,384 | 新進 |
| UBS Asset Management Americas Inc | 291,189 | $281.0 萬 | 0.00% | −48,081−14.2% | 減碼 |
| Cincinnati Insurance Co | 273,871 | $264.3 萬 | 0.05% | +135,974+98.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,343 | $263.8 萬 | 0.02% | +34,803+14.6% | 加碼 |
| Royal Bank of Canada | 270,563 | $261.1 萬 | 0.00% | +49,013+22.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 268,400 | $259.0 萬 | 0.07% | +268,400 | 新進 |
| Credit Suisse AG | 266,791 | $257.5 萬 | 0.00% | +40,639+18.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 236,500 | $228.2 萬 | 0.03% | +211,700+853.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 233,451 | $225.3 萬 | 0.02% | −168,812−42.0% | 減碼 |
| California State Teachers Retirement System | 227,641 | $219.7 萬 | 0.00% | +210+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 226,290 | $218.4 萬 | 0.18% | +78,399+53.0% | 加碼 |
| Pinnacle Holdings, LLC | 219,272 | $211.6 萬 | 0.83% | +1,662+0.8% | 加碼 |
| Millennium Management LLC | 187,056 | $180.5 萬 | 0.00% | +159,342+575.0% | 加碼 |
| Great West Life Assurance Co | 175,190 | $179.7 萬 | 0.00% | +24,361+16.2% | 加碼 |
| Northern Trust Corp | 162,974 | $157.4 萬 | 0.00% | −50,067−23.5% | 減碼 |
| Parkwood LLC | 159,350 | $153.8 萬 | 0.26% | +138,937+680.6% | 加碼 |
| Wells Fargo & Company | 134,845 | $130.1 萬 | 0.00% | −12,231−8.3% | 減碼 |
| Aristides Capital LLC | 133,643 | $129.0 萬 | 0.88% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 127,342 | $122.9 萬 | 0.01% | −51,744−28.9% | 減碼 |
| Mariner, LLC | 124,712 | $120.3 萬 | 0.00% | +58,738+89.0% | 加碼 |
| Group One Trading, L.P. | 119,886 | $115.7 萬 | 0.03% | +34,036+39.6% | 加碼 |
| Chicago Partners Investment Group LLC | 109,245 | $110.7 萬 | 0.08% | −938−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 113,800 | $109.8 萬 | 0.01% | +96,500+557.8% | 加碼 |
| Alberta Investment Management Corp | 100,000 | $96.5 萬 | 0.01% | −200,000−66.7% | 減碼 |
| National Asset Management, Inc. | 98,961 | $95.5 萬 | 0.03% | −81,249−45.1% | 減碼 |
| SG Americas Securities, LLC | 94,563 | $91.3 萬 | 0.01% | +4,828+5.4% | 加碼 |
| Virginia Retirement Systems Et Al | 93,000 | $89.7 萬 | 0.01% | +21,900+30.8% | 加碼 |
| Segment Wealth Management, LLC | 92,503 | $89.3 萬 | 0.09% | +61+0.1% | 加碼 |
| APG Asset Management N.V. | 101,400 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 85,577 | $82.6 萬 | 0.03% | +75,257+729.2% | 加碼 |
| Donoghue Forlines LLC | 85,196 | $82.2 萬 | 0.18% | +9,911+13.2% | 加碼 |
| Cornercap Investment Counsel Inc | 84,623 | $81.7 萬 | 0.09% | +84,623 | 新進 |
| Raymond James & Associates | 81,453 | $78.6 萬 | 0.00% | +18,487+29.4% | 加碼 |
| Pacer Advisors, Inc. | 80,200 | $77.4 萬 | 0.01% | −8,916−10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 77,522 | $74.8 萬 | 0.02% | −17,047−18.0% | 減碼 |
| Lee Financial Co | 77,340 | $74.7 萬 | 0.13% | +5,195+7.2% | 加碼 |
| SL Advisors, LLC | 76,564 | $73.9 萬 | 1.51% | −10,000−11.6% | 減碼 |
| Engineers Gate Manager LP | 74,876 | $72.3 萬 | 0.03% | +49,023+189.6% | 加碼 |
| Arizona State Retirement System | 72,546 | $70.0 萬 | 0.01% | +215+0.3% | 加碼 |
| Walnut Private Equity Partners, LLC | 66,309 | $64.0 萬 | 0.51% | 00.0% | 不變 |
| Keybank National Association | 64,163 | $61.9 萬 | 0.00% | +2,632+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,080 | $60.9 萬 | 0.00% | +63,080 | 新進 |
| Graham Capital Management, L.P. | 61,915 | $59.7 萬 | 0.03% | +61,915 | 新進 |
| Van Eck Associates Corp | 61,611 | $59.5 萬 | 0.00% | +2,426+4.1% | 加碼 |
| Jane Street Group, LLC | 57,509 | $55.5 萬 | 0.00% | +38,639+204.8% | 加碼 |
| Commonwealth Equity Services, LLC | 57,122 | $55.1 萬 | 0.00% | +10,953+23.7% | 加碼 |
| Teacher Retirement System of Texas | 55,362 | $53.4 萬 | 0.00% | −231,866−80.7% | 減碼 |
| HighTower Advisors, LLC | 52,017 | $50.3 萬 | 0.00% | −127−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,323 | $44.7 萬 | 0.01% | +6,918+17.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 45,000 | $43.4 萬 | 0.02% | −30,000−40.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 43,280 | $41.8 萬 | 0.00% | −2,673−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 43,224 | $41.7 萬 | 0.00% | −10,539−19.6% | 減碼 |
| Shell Asset Management Co | 43,178 | $41.7 萬 | 0.01% | −6,369−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 18,778 | $40.0 萬 | 0.00% | −5,850−23.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,966 | $38.6 萬 | 0.00% | +38,660+2,960.2% | 加碼 |
| Arrow Investment Advisors, LLC | 39,656 | $38.3 萬 | 0.28% | +396+1.0% | 加碼 |