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 2 季 13F 持有人
EnLink Midstream, LLC 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2.03 億
- 較 2022 年第 1 季 +472.7 萬 (+2.4%)
- 總市值
- $17.2 億
- 較 2022 年第 1 季 −$1.87 億 (−9.8%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 47,705,457 | $4.05 億 | 3.94% | −1,670,467−3.4% | 減碼 |
| Invesco Ltd. | 29,405,124 | $2.50 億 | 0.08% | −3,851,658−11.6% | 減碼 |
| Chickasaw Capital Management LLC | 17,191,708 | $1.46 億 | 7.51% | −1,147,145−6.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 12,551,806 | $1.07 億 | 1.67% | −983,003−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 11,076,721 | $9,415 萬 | 0.03% | −148,589−1.3% | 減碼 |
| Goldman Sachs Group Inc | 6,928,608 | $5,889 萬 | 0.02% | +2,697,480+63.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,686,202 | $4,833 萬 | 0.12% | −250,928−4.2% | 減碼 |
| Salient Capital Advisors, LLC | 5,243,626 | $4,457 萬 | 2.41% | +765,657+17.1% | 加碼 |
| Aventail Capital Group, LP | 5,098,474 | $4,334 萬 | 6.62% | +4,220,105+480.4% | 加碼 |
| JPMorgan Chase & Co | 4,492,045 | $3,818 萬 | 0.01% | −140,197−3.0% | 減碼 |
| Deutsche Bank AG | 4,062,544 | $3,453 萬 | 0.02% | −256,946−5.9% | 減碼 |
| Morgan Stanley | 4,013,330 | $3,411 萬 | 0.00% | +318,677+8.6% | 加碼 |
| BlackRock Inc. | 2,929,054 | $2,490 萬 | 0.00% | +814,031+38.5% | 加碼 |
| Miller Howard Investments Inc | 2,672,932 | $2,272 萬 | 0.88% | +88,177+3.4% | 加碼 |
| UBS Group AG | 2,383,363 | $2,026 萬 | 0.01% | −1,396−0.1% | 減碼 |
| Bank of America Corp | 2,291,233 | $1,948 萬 | 0.00% | −75,490−3.2% | 減碼 |
| Cushing Asset Management, LP | 2,283,669 | $1,941 萬 | 2.00% | +633,209+38.4% | 加碼 |
| Eagle Global Advisors LLC | 2,283,091 | $1,941 萬 | 1.43% | −127,761−5.3% | 減碼 |
| Allianz Asset Management GmbH | 2,190,300 | $1,862 萬 | 0.02% | +466,720+27.1% | 加碼 |
| Fractal Investments LLC | 2,182,278 | $1,855 萬 | 6.10% | +155,924+7.7% | 加碼 |
| American Century Companies Inc | 1,947,338 | $1,655 萬 | 0.01% | +343,846+21.4% | 加碼 |
| Barclays PLC | 1,787,412 | $1,519 萬 | 0.02% | +1,000,591+127.2% | 加碼 |
| Vanguard Group Inc | 1,675,246 | $1,424 萬 | 0.00% | −83,150−4.7% | 減碼 |
| Jennison Associates LLC | 1,599,943 | $1,360 萬 | 0.01% | +441,654+38.1% | 加碼 |
| Blackstone Group Inc. | 1,570,228 | $1,335 萬 | 0.04% | −187,369−10.7% | 減碼 |
| Two Sigma Advisers, LP | 1,174,521 | $998.3 萬 | 0.03% | +267,300+29.5% | 加碼 |
| Evergreen Capital Management LLC | 1,103,602 | $938.1 萬 | 0.49% | +5,147+0.5% | 加碼 |
| Millennium Management LLC | 1,039,292 | $883.4 萬 | 0.01% | +852,236+455.6% | 加碼 |
| Catalyst Capital Advisors LLC | 1,035,563 | $880.2 萬 | 0.37% | +15,107+1.5% | 加碼 |
| Wellington Management Group LLP | 794,513 | $675.3 萬 | 0.00% | +110,146+16.1% | 加碼 |
| State Street Corp | 793,468 | $674.4 萬 | 0.00% | −21,650−2.7% | 減碼 |
| Two Sigma Investments, LP | 698,387 | $593.6 萬 | 0.02% | −181,721−20.6% | 減碼 |
| Swiss National Bank | 627,123 | $533.1 萬 | 0.00% | −7,400−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 578,177 | $491.5 萬 | 0.15% | +6,053+1.1% | 加碼 |
| Tortoise Index Solutions, LLC | 578,177 | $491.5 萬 | 0.93% | +6,053+1.1% | 加碼 |
| NBW Capital LLC | 557,823 | $474.1 萬 | 1.30% | +557,823 | 新進 |
| BNP Paribas Arbitrage, SA | 529,829 | $450.4 萬 | 0.01% | −121,600−18.7% | 減碼 |
| Wells Fargo & Company | 527,864 | $448.7 萬 | 0.00% | +393,019+291.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 512,800 | $435.9 萬 | 0.02% | −196,400−27.7% | 減碼 |
| Hodges Capital Management Inc. | 511,238 | $434.6 萬 | 0.44% | −5,799−1.1% | 減碼 |
| Hennessy Advisors Inc | 502,700 | $427.3 萬 | 0.26% | +34,900+7.5% | 加碼 |
| Natixis | 450,000 | $382.5 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 413,088 | $351.1 萬 | 0.03% | +396,515+2,392.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 395,053 | $335.9 萬 | 0.04% | +158,553+67.0% | 加碼 |
| Occudo Quantitative Strategies LP | 324,374 | $275.7 萬 | 0.23% | +98,084+43.3% | 加碼 |
| First Dallas Securities Inc. | 319,558 | $271.6 萬 | 1.83% | −10,775−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 296,136 | $251.7 萬 | 0.00% | +4,947+1.7% | 加碼 |
| Citadel Advisors LLC | 277,881 | $236.2 萬 | 0.00% | −291,232−51.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 277,620 | $236.0 萬 | 0.02% | +4,277+1.6% | 加碼 |
| Jump Financial, LLC | 276,191 | $234.8 萬 | 0.10% | +276,191 | 新進 |
| Cincinnati Insurance Co | 273,871 | $232.8 萬 | 0.05% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 268,400 | $228.1 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 261,010 | $221.9 萬 | 0.00% | −5,781−2.2% | 減碼 |
| Royal Bank of Canada | 257,927 | $219.2 萬 | 0.00% | −12,636−4.7% | 減碼 |
| Citigroup Inc | 231,938 | $197.1 萬 | 0.00% | −422,059−64.5% | 減碼 |
| Cooper Creek Partners Management LLC | 231,407 | $196.7 萬 | 0.24% | +231,407 | 新進 |
| California State Teachers Retirement System | 227,072 | $193.0 萬 | 0.00% | −569−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,154 | $189.7 萬 | 0.01% | −89,230−28.6% | 減碼 |
| Great West Life Assurance Co | 171,580 | $146.1 萬 | 0.00% | −3,610−2.1% | 減碼 |
| Pinnacle Holdings, LLC | 168,921 | $143.6 萬 | 0.66% | −50,351−23.0% | 減碼 |
| Mackenzie Financial Corp | 162,339 | $138.0 萬 | 0.00% | +162,339 | 新進 |
| Parkwood LLC | 157,561 | $133.9 萬 | 0.27% | −1,789−1.1% | 減碼 |
| Pictet Asset Management SA | 142,999 | $121.6 萬 | 0.00% | +123,261+624.5% | 加碼 |
| Cinctive Capital Management LP | 138,604 | $117.8 萬 | 0.05% | +138,604 | 新進 |
| Infrastructure Capital Advisors, LLC | 133,002 | $113.1 萬 | 0.22% | −384,290−74.3% | 減碼 |
| Chicago Partners Investment Group LLC | 109,245 | $107.1 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 122,809 | $104.4 萬 | 0.00% | −40,165−24.6% | 減碼 |
| Cresset Asset Management, LLC | 121,075 | $102.9 萬 | 0.01% | −6,267−4.9% | 減碼 |
| Mariner, LLC | 117,161 | $99.6 萬 | 0.00% | −7,551−6.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 113,800 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $95.9 萬 | 0.00% | – | – |
| Pacer Advisors, Inc. | 111,127 | $94.5 萬 | 0.01% | +30,927+38.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 99,144 | $84.3 萬 | 0.00% | +99,144 | 新進 |
| Segment Wealth Management, LLC | 95,556 | $81.2 萬 | 0.10% | +3,053+3.3% | 加碼 |
| Vestcor Inc | 94,490 | $80.3 萬 | 0.03% | +8,913+10.4% | 加碼 |
| National Asset Management, Inc. | 93,973 | $79.9 萬 | 0.03% | −4,988−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 93,126 | $79.2 萬 | 0.01% | +93,126 | 新進 |
| SG Americas Securities, LLC | 90,195 | $76.7 萬 | 0.01% | −4,368−4.6% | 減碼 |
| Group One Trading, L.P. | 89,338 | $75.9 萬 | 0.02% | −30,548−25.5% | 減碼 |
| Cornercap Investment Counsel Inc | 84,450 | $71.8 萬 | 0.12% | −173−0.2% | 減碼 |
| Lee Financial Co | 77,340 | $65.7 萬 | 0.12% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 76,857 | $65.3 萬 | 0.03% | +14,942+24.1% | 加碼 |
| SL Advisors, LLC | 76,689 | $65.2 萬 | 1.56% | +125+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 73,150 | $62.2 萬 | 0.02% | −4,372−5.6% | 減碼 |
| Arizona State Retirement System | 72,141 | $61.3 萬 | 0.01% | −405−0.6% | 減碼 |
| Jane Street Group, LLC | 72,022 | $61.2 萬 | 0.00% | +14,513+25.2% | 加碼 |
| Van Eck Associates Corp | 71,216 | $60.5 萬 | 0.00% | +9,605+15.6% | 加碼 |
| HSBC Holdings PLC | 67,714 | $58.0 萬 | 0.00% | +36,874+119.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,608 | $57.5 萬 | 0.00% | +48,011+245.0% | 加碼 |
| Raymond James & Associates | 67,194 | $57.1 萬 | 0.00% | −14,259−17.5% | 減碼 |
| State of Wisconsin Investment Board | 66,673 | $56.7 萬 | 0.00% | +66,673 | 新進 |
| Walnut Private Equity Partners, LLC | 66,309 | $56.4 萬 | 0.53% | 00.0% | 不變 |
| Keybank National Association | 64,163 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 64,174 | $54.5 萬 | 0.01% | +30,258+89.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,684 | $53.3 萬 | 0.00% | −396−0.6% | 減碼 |
| Donoghue Forlines LLC | 62,253 | $52.9 萬 | 0.14% | −22,943−26.9% | 減碼 |
| Commonwealth Equity Services, LLC | 56,038 | $47.6 萬 | 0.00% | −1,084−1.9% | 減碼 |
| HighTower Advisors, LLC | 52,286 | $44.6 萬 | 0.00% | +269+0.5% | 加碼 |
| Aristides Capital LLC | 50,743 | $43.1 萬 | 0.34% | −82,900−62.0% | 減碼 |
| Duff & Phelps Investment Management Co | 50,000 | $42.5 萬 | 0.01% | +50,000 | 新進 |