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 3 季 13F 持有人
EnLink Midstream, LLC 在 2022/9/30 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
- 197
- 較 2022 年第 2 季 +14 家
- 持有股數
- 2.10 億
- 較 2022 年第 2 季 +737.9 萬 (+3.6%)
- 總市值
- $18.6 億
- 較 2022 年第 2 季 +$1.39 億 (+8.1%)
- 新進機構
- 33
- 另有 66 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 46,313,918 | $4.12 億 | 3.90% | −1,391,539−2.9% | 減碼 |
| Invesco Ltd. | 28,929,818 | $2.57 億 | 0.08% | −475,306−1.6% | 減碼 |
| Chickasaw Capital Management LLC | 16,900,146 | $1.50 億 | 7.64% | −291,562−1.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 12,015,677 | $1.07 億 | 1.69% | −536,129−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 11,220,329 | $9,975 萬 | 0.04% | +143,608+1.3% | 加碼 |
| Goldman Sachs Group Inc | 8,839,730 | $7,859 萬 | 0.02% | +1,911,122+27.6% | 加碼 |
| JPMorgan Chase & Co | 7,605,709 | $6,762 萬 | 0.01% | +3,113,664+69.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,018,775 | $5,351 萬 | 0.14% | +332,573+5.8% | 加碼 |
| Salient Capital Advisors, LLC | 4,626,153 | $4,113 萬 | 2.36% | −617,473−11.8% | 減碼 |
| Jennison Associates LLC | 4,477,283 | $3,980 萬 | 0.04% | +2,877,340+179.8% | 加碼 |
| Aventail Capital Group, LP | 3,500,000 | $3,112 萬 | 2.38% | −1,598,474−31.4% | 減碼 |
| Cushing Asset Management, LP | 3,135,269 | $2,787 萬 | 2.83% | +851,600+37.3% | 加碼 |
| Morgan Stanley | 2,933,860 | $2,608 萬 | 0.00% | −1,079,470−26.9% | 減碼 |
| BlackRock Inc. | 2,774,552 | $2,467 萬 | 0.00% | −154,502−5.3% | 減碼 |
| Millennium Management LLC | 2,742,491 | $2,438 萬 | 0.03% | +1,703,199+163.9% | 加碼 |
| Blackstone Group Inc. | 2,723,100 | $2,421 萬 | 0.09% | +1,152,872+73.4% | 加碼 |
| Deutsche Bank AG | 2,626,950 | $2,335 萬 | 0.01% | −1,435,594−35.3% | 減碼 |
| Fractal Investments LLC | 2,524,551 | $2,244 萬 | 5.94% | +342,273+15.7% | 加碼 |
| Eagle Global Advisors LLC | 2,368,766 | $2,106 萬 | 1.58% | +85,675+3.8% | 加碼 |
| Miller Howard Investments Inc | 2,321,409 | $2,064 萬 | 0.85% | −351,523−13.2% | 減碼 |
| UBS Group AG | 2,289,875 | $2,036 萬 | 0.01% | −93,488−3.9% | 減碼 |
| Allianz Asset Management GmbH | 2,228,200 | $1,981 萬 | 0.05% | +37,900+1.7% | 加碼 |
| Barclays PLC | 1,720,746 | $1,530 萬 | 0.02% | −66,666−3.7% | 減碼 |
| SIR Capital Management, L.P. | 1,652,620 | $1,469 萬 | 2.48% | +1,652,620 | 新進 |
| Vanguard Group Inc | 1,559,467 | $1,386 萬 | 0.00% | −115,779−6.9% | 減碼 |
| American Century Companies Inc | 1,456,186 | $1,295 萬 | 0.01% | −491,152−25.2% | 減碼 |
| Energy Income Partners, LLC | 1,274,252 | $1,133 萬 | 0.26% | +1,274,252 | 新進 |
| NBW Capital LLC | 1,151,465 | $1,024 萬 | 2.74% | +593,642+106.4% | 加碼 |
| Catalyst Capital Advisors LLC | 1,131,863 | $1,006 萬 | 0.38% | +96,300+9.3% | 加碼 |
| Two Sigma Advisers, LP | 1,096,021 | $974.4 萬 | 0.03% | −78,500−6.7% | 減碼 |
| Wells Fargo & Company | 1,042,339 | $926.6 萬 | 0.00% | +514,475+97.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,256,220 | $923.3 萬 | 0.03% | +1,256,220 | 新進 |
| Evergreen Capital Management LLC | 989,772 | $879.9 萬 | 0.46% | −113,830−10.3% | 減碼 |
| Duff & Phelps Investment Management Co | 866,000 | $769.9 萬 | 0.10% | +816,000+1,632.0% | 加碼 |
| State Street Corp | 732,396 | $651.1 萬 | 0.00% | −61,072−7.7% | 減碼 |
| Two Sigma Investments, LP | 654,277 | $581.7 萬 | 0.02% | −44,110−6.3% | 減碼 |
| Swiss National Bank | 629,923 | $560.0 萬 | 0.00% | +2,800+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 620,690 | $551.8 萬 | 0.18% | +42,513+7.4% | 加碼 |
| Tortoise Index Solutions, LLC | 539,382 | $479.5 萬 | 0.93% | −38,795−6.7% | 減碼 |
| Hodges Capital Management Inc. | 498,499 | $443.2 萬 | 0.73% | −12,739−2.5% | 減碼 |
| Hennessy Advisors Inc | 485,200 | $431.3 萬 | 0.30% | −17,500−3.5% | 減碼 |
| Bank of America Corp | 468,121 | $416.1 萬 | 0.00% | −1,823,112−79.6% | 減碼 |
| ExodusPoint Capital Management, LP | 451,762 | $401.6 萬 | 0.06% | +358,636+385.1% | 加碼 |
| Natixis | 450,000 | $400.1 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 441,205 | $392.2 萬 | 0.10% | +441,205 | 新進 |
| FMR LLC | 412,700 | $366.9 萬 | 0.00% | +412,700 | 新進 |
| Susquehanna Fundamental Investments, LLC | 384,286 | $341.6 萬 | 0.06% | +384,286 | 新進 |
| Wellington Management Group LLP | 344,761 | $306.5 萬 | 0.00% | −449,752−56.6% | 減碼 |
| First Dallas Securities Inc. | 321,132 | $285.5 萬 | 1.96% | +1,574+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 291,384 | $259.0 萬 | 0.00% | −4,752−1.6% | 減碼 |
| Royal Bank of Canada | 259,676 | $230.8 萬 | 0.00% | +1,749+0.7% | 加碼 |
| Credit Suisse AG | 255,621 | $227.3 萬 | 0.00% | −5,389−2.1% | 減碼 |
| Pictet Asset Management SA | 253,699 | $225.5 萬 | 0.00% | +110,700+77.4% | 加碼 |
| California State Teachers Retirement System | 228,573 | $203.2 萬 | 0.00% | +1,501+0.7% | 加碼 |
| Jane Street Group, LLC | 227,999 | $202.7 萬 | 0.00% | +155,977+216.6% | 加碼 |
| Jump Financial, LLC | 223,325 | $198.6 萬 | 0.08% | −52,866−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 223,154 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 212,501 | $188.9 萬 | 0.00% | +113,357+114.3% | 加碼 |
| First Trust Advisors LP | 199,635 | $177.5 萬 | 0.00% | +199,635 | 新進 |
| Mackenzie Financial Corp | 177,705 | $158.0 萬 | 0.00% | +15,366+9.5% | 加碼 |
| Great West Life Assurance Co | 174,117 | $154.5 萬 | 0.00% | +2,537+1.5% | 加碼 |
| Pinnacle Holdings, LLC | 169,025 | $150.3 萬 | 0.70% | +104+0.1% | 加碼 |
| Teacher Retirement System of Texas | 157,482 | $140.0 萬 | 0.01% | +113,420+257.4% | 加碼 |
| Chicago Partners Investment Group LLC | 109,281 | $132.0 萬 | 0.09% | +360.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,900 | $130.6 萬 | 0.01% | −365,900−71.4% | 減碼 |
| Engineers Gate Manager LP | 145,224 | $129.1 萬 | 0.08% | +103,590+248.8% | 加碼 |
| Citadel Advisors LLC | 134,636 | $119.7 萬 | 0.00% | −143,245−51.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 474,037 | $113.1 萬 | 0.24% | +341,035+256.4% | 加碼 |
| Qube Research & Technologies Ltd | 123,939 | $110.2 萬 | 0.01% | −289,149−70.0% | 減碼 |
| Northern Trust Corp | 122,699 | $109.1 萬 | 0.00% | −110−0.1% | 減碼 |
| Cresset Asset Management, LLC | 122,450 | $108.9 萬 | 0.01% | +1,375+1.1% | 加碼 |
| Segment Wealth Management, LLC | 121,616 | $108.1 萬 | 0.13% | +26,060+27.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,703 | $105.5 萬 | 0.01% | −158,917−57.2% | 減碼 |
| Mariner, LLC | 112,337 | $99.9 萬 | 0.00% | −4,824−4.1% | 減碼 |
| Pacer Advisors, Inc. | 110,917 | $98.6 萬 | 0.01% | −210−0.2% | 減碼 |
| Cornercap Investment Counsel Inc | 110,743 | $98.5 萬 | 0.19% | +26,293+31.1% | 加碼 |
| Raymond James & Associates | 101,734 | $90.4 萬 | 0.00% | +34,540+51.4% | 加碼 |
| Graham Capital Management, L.P. | 100,320 | $89.1 萬 | 0.04% | +23,463+30.5% | 加碼 |
| Ergoteles LLC | 99,419 | $88.4 萬 | 0.03% | +99,419 | 新進 |
| Fort Washington Investment Advisors Inc | 97,300 | $86.5 萬 | 0.01% | −16,500−14.5% | 減碼 |
| Parkwood LLC | 96,091 | $85.4 萬 | 0.18% | −61,470−39.0% | 減碼 |
| Man Group plc | 93,055 | $82.7 萬 | 0.00% | – | – |
| Virginia Retirement Systems Et Al | 91,900 | $81.7 萬 | 0.01% | +91,900 | 新進 |
| National Asset Management, Inc. | 89,786 | $79.9 萬 | 0.02% | −4,187−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,100 | $76.5 萬 | 0.01% | −308,953−78.2% | 減碼 |
| Lee Financial Co | 77,340 | $68.8 萬 | 0.13% | 00.0% | 不變 |
| SL Advisors, LLC | 75,317 | $67.0 萬 | 1.66% | −1,372−1.8% | 減碼 |
| Verition Fund Management LLC | 74,914 | $66.6 萬 | 0.01% | +56,885+315.5% | 加碼 |
| Cetera Advisor Networks LLC | 74,363 | $66.1 萬 | 0.01% | +10,189+15.9% | 加碼 |
| Arizona State Retirement System | 72,192 | $64.2 萬 | 0.01% | +51+0.1% | 加碼 |
| Van Eck Associates Corp | 69,868 | $62.1 萬 | 0.00% | −1,348−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 69,407 | $61.7 萬 | 0.00% | +13,369+23.9% | 加碼 |
| Walnut Private Equity Partners, LLC | 66,309 | $58.9 萬 | 0.57% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 65,811 | $58.5 萬 | 0.00% | +3,127+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 65,414 | $58.2 萬 | 0.01% | +64,179+5,196.7% | 加碼 |
| Keybank National Association | 64,163 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 63,334 | $56.3 萬 | 0.00% | +42,109+198.4% | 加碼 |
| Integrated Wealth Concepts LLC | 60,513 | $53.8 萬 | 0.02% | −12,637−17.3% | 減碼 |
| First Republic Investment Management, Inc. | 58,336 | $51.9 萬 | 0.00% | +16,700+40.1% | 加碼 |
| SG Americas Securities, LLC | 57,131 | $50.8 萬 | 0.01% | −33,064−36.7% | 減碼 |