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 4 季 13F 持有人
EnLink Midstream, LLC 在 2022/12/31 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
- 201
- 較 2022 年第 3 季 +6 家
- 持有股數
- 2.06 億
- 較 2022 年第 3 季 −449.2 萬 (−2.1%)
- 總市值
- $25.2 億
- 較 2022 年第 3 季 +$6.60 億 (+35.4%)
- 新進機構
- 28
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 72 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 47,883,103 | $5.89 億 | 5.25% | +1,569,185+3.4% | 加碼 |
| Invesco Ltd. | 28,229,975 | $3.47 億 | 0.10% | −699,843−2.4% | 減碼 |
| Chickasaw Capital Management LLC | 14,613,913 | $1.80 億 | 9.50% | −2,286,233−13.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 12,168,521 | $1.50 億 | 2.25% | +152,844+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 9,548,621 | $1.17 億 | 0.04% | −1,671,708−14.9% | 減碼 |
| Goldman Sachs Group Inc | 8,386,925 | $1.03 億 | 0.03% | −452,805−5.1% | 減碼 |
| Aventail Capital Group, LP | 5,445,946 | $6,699 萬 | 8.05% | +1,945,946+55.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,344,152 | $6,573 萬 | 0.17% | −674,623−11.2% | 減碼 |
| Deutsche Bank AG | 4,687,686 | $5,766 萬 | 0.03% | +2,060,736+78.4% | 加碼 |
| Westwood Holdings Group Inc. | 4,606,611 | $5,666 萬 | 0.50% | +4,606,611 | 新進 |
| Jennison Associates LLC | 4,145,100 | $5,098 萬 | 0.05% | −332,183−7.4% | 減碼 |
| Blackstone Group Inc. | 3,490,955 | $4,294 萬 | 0.16% | +767,855+28.2% | 加碼 |
| Cushing Asset Management, LP | 2,947,919 | $3,626 萬 | 3.45% | −187,350−6.0% | 減碼 |
| Fractal Investments LLC | 2,750,217 | $3,383 萬 | 8.06% | +225,666+8.9% | 加碼 |
| Morgan Stanley | 2,741,550 | $3,372 萬 | 0.00% | −192,310−6.6% | 減碼 |
| BlackRock Inc. | 2,723,687 | $3,350 萬 | 0.00% | −50,865−1.8% | 減碼 |
| Miller Howard Investments Inc | 2,563,656 | $3,153 萬 | 1.14% | +242,247+10.4% | 加碼 |
| JPMorgan Chase & Co | 2,554,785 | $3,143 萬 | 0.00% | −5,050,924−66.4% | 減碼 |
| Eagle Global Advisors LLC | 2,332,653 | $2,869 萬 | 1.98% | −36,113−1.5% | 減碼 |
| Allianz Asset Management GmbH | 2,228,200 | $2,741 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 2,211,128 | $2,720 萬 | 0.01% | −78,747−3.4% | 減碼 |
| SIR Capital Management, L.P. | 1,947,224 | $2,395 萬 | 2.52% | +294,604+17.8% | 加碼 |
| Vanguard Group Inc | 1,702,164 | $2,094 萬 | 0.00% | +142,697+9.2% | 加碼 |
| Barclays PLC | 1,603,452 | $1,972 萬 | 0.02% | −117,294−6.8% | 減碼 |
| Two Sigma Advisers, LP | 1,602,621 | $1,971 萬 | 0.06% | +506,600+46.2% | 加碼 |
| Two Sigma Investments, LP | 1,463,849 | $1,801 萬 | 0.06% | +809,572+123.7% | 加碼 |
| American Century Companies Inc | 1,362,947 | $1,676 萬 | 0.01% | −93,239−6.4% | 減碼 |
| Balyasny Asset Management LLC | 1,332,620 | $1,639 萬 | 0.06% | +1,332,620 | 新進 |
| Energy Income Partners, LLC | 1,281,578 | $1,576 萬 | 0.35% | +7,326+0.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,167,451 | $1,436 萬 | 2.86% | +693,414+146.3% | 加碼 |
| Millennium Management LLC | 1,156,301 | $1,422 萬 | 0.02% | −1,586,190−57.8% | 減碼 |
| NBW Capital LLC | 1,128,311 | $1,388 萬 | 3.55% | −23,154−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,071,681 | $1,318 萬 | 0.05% | −184,539−14.7% | 減碼 |
| Evergreen Capital Management LLC | 985,914 | $1,213 萬 | 0.57% | −3,858−0.4% | 減碼 |
| Catalyst Capital Advisors LLC | 909,413 | $1,119 萬 | 0.36% | −222,450−19.7% | 減碼 |
| Duff & Phelps Investment Management Co | 866,000 | $1,065 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 798,100 | $981.7 萬 | 0.00% | −244,239−23.4% | 減碼 |
| State Street Corp | 682,928 | $840.0 萬 | 0.00% | −49,468−6.8% | 減碼 |
| Swiss National Bank | 636,123 | $782.4 萬 | 0.01% | +6,200+1.0% | 加碼 |
| Natixis | 555,200 | $682.9 萬 | 0.04% | +105,200+23.4% | 加碼 |
| Hennessy Advisors Inc | 490,800 | $603.7 萬 | 0.40% | +5,600+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 445,786 | $548.3 萬 | 0.09% | +61,500+16.0% | 加碼 |
| Hodges Capital Management Inc. | 425,364 | $523.2 萬 | 0.45% | −73,135−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 404,499 | $497.5 萬 | 0.03% | +280,560+226.4% | 加碼 |
| FMR LLC | 365,451 | $449.5 萬 | 0.00% | −47,249−11.4% | 減碼 |
| Credit Suisse AG | 318,973 | $392.3 萬 | 0.00% | +63,352+24.8% | 加碼 |
| Bank of America Corp | 297,254 | $365.6 萬 | 0.00% | −170,867−36.5% | 減碼 |
| UBS Asset Management Americas Inc | 290,950 | $357.9 萬 | 0.00% | −434−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 271,951 | $334.5 萬 | 0.05% | −179,811−39.8% | 減碼 |
| Royal Bank of Canada | 265,565 | $326.6 萬 | 0.00% | +5,889+2.3% | 加碼 |
| First Dallas Securities Inc. | 264,794 | $325.7 萬 | 1.96% | −56,338−17.5% | 減碼 |
| First Trust Advisors LP | 260,507 | $320.4 萬 | 0.00% | +60,872+30.5% | 加碼 |
| HRT Financial LP | 256,242 | $315.1 萬 | 0.04% | +243,695+1,942.3% | 加碼 |
| Jane Street Group, LLC | 251,388 | $309.2 萬 | 0.01% | +23,389+10.3% | 加碼 |
| M&G Investment Management Ltd | 252,359 | $302.8 萬 | 0.02% | +252,359 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $302.6 萬 | 0.02% | +99,100+67.5% | 加碼 |
| Canada Pension Plan Investment Board | 233,400 | $287.1 萬 | 0.01% | +233,400 | 新進 |
| California State Teachers Retirement System | 229,191 | $281.9 萬 | 0.00% | +618+0.3% | 加碼 |
| Jump Financial, LLC | 228,832 | $281.5 萬 | 0.15% | +5,507+2.5% | 加碼 |
| Raymond James & Associates | 189,459 | $233.0 萬 | 0.00% | +87,725+86.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 185,013 | $227.6 萬 | 0.01% | −38,141−17.1% | 減碼 |
| Pictet Asset Management SA | 183,242 | $225.3 萬 | 0.00% | −70,457−27.8% | 減碼 |
| Pinnacle Holdings, LLC | 170,435 | $209.6 萬 | 0.94% | +1,410+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,362 | $207.1 萬 | 0.02% | +49,659+41.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,928 | $189.3 萬 | 0.00% | +138,300+885.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,947 | $175.8 萬 | 0.01% | +142,947 | 新進 |
| Cetera Advisor Networks LLC | 139,215 | $171.2 萬 | 0.01% | +64,852+87.2% | 加碼 |
| Great West Life Assurance Co | 131,749 | $162.9 萬 | 0.00% | −42,368−24.3% | 減碼 |
| Teacher Retirement System of Texas | 131,514 | $161.8 萬 | 0.01% | −25,968−16.5% | 減碼 |
| Northern Trust Corp | 125,477 | $154.3 萬 | 0.00% | +2,778+2.3% | 加碼 |
| Segment Wealth Management, LLC | 119,515 | $147.0 萬 | 0.17% | −2,101−1.7% | 減碼 |
| Mariner, LLC | 114,854 | $141.3 萬 | 0.00% | +2,517+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 112,600 | $138.5 萬 | 0.01% | +20,700+22.5% | 加碼 |
| Chicago Partners Investment Group LLC | 109,418 | $138.2 萬 | 0.08% | +137+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 111,904 | $137.6 萬 | 0.24% | +1,161+1.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 103,800 | $127.7 萬 | 0.01% | +6,500+6.7% | 加碼 |
| Engineers Gate Manager LP | 99,882 | $122.9 萬 | 0.07% | −45,342−31.2% | 減碼 |
| National Asset Management, Inc. | 96,949 | $119.2 萬 | 0.03% | +7,163+8.0% | 加碼 |
| Pacer Advisors, Inc. | 93,323 | $114.8 萬 | 0.01% | −17,594−15.9% | 減碼 |
| Ensign Peak Advisors, Inc | 90,510 | $111.3 萬 | 0.00% | +51,450+131.7% | 加碼 |
| Vident Investment Advisory, LLC | 87,336 | $107.4 萬 | 0.04% | −533,354−85.9% | 減碼 |
| Parkwood LLC | 83,011 | $102.1 萬 | 0.21% | −13,080−13.6% | 減碼 |
| HSBC Holdings PLC | 81,190 | $99.0 萬 | 0.00% | +27,331+50.7% | 加碼 |
| Lee Financial Co | 77,676 | $95.5 萬 | 0.16% | +336+0.4% | 加碼 |
| Citadel Advisors LLC | 75,192 | $92.5 萬 | 0.00% | −59,444−44.2% | 減碼 |
| Arizona State Retirement System | 74,329 | $91.4 萬 | 0.01% | +2,137+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,851 | $90.8 萬 | 0.01% | −12,249−14.2% | 減碼 |
| SG Americas Securities, LLC | 68,710 | $84.5 萬 | 0.01% | +11,579+20.3% | 加碼 |
| SL Advisors, LLC | 68,217 | $83.9 萬 | 1.86% | −7,100−9.4% | 減碼 |
| Van Eck Associates Corp | 65,651 | $80.8 萬 | 0.00% | −4,217−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,233 | $79.0 萬 | 0.00% | −1,578−2.4% | 減碼 |
| Keybank National Association | 61,828 | $76.0 萬 | 0.00% | −2,335−3.6% | 減碼 |
| Glenmede Trust Co NA | 59,955 | $73.7 萬 | 0.00% | +47,955+399.6% | 加碼 |
| Maryland State Retirement & Pension System | 59,557 | $73.3 萬 | 0.02% | +59,557 | 新進 |
| First Republic Investment Management, Inc. | 58,336 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 57,196 | $70.4 萬 | 0.00% | −120,509−67.8% | 減碼 |
| Globeflex Capital L P | 51,680 | $63.6 萬 | 0.08% | +13,200+34.3% | 加碼 |
| Susquehanna International Group, LLP | 51,620 | $63.5 萬 | 0.00% | −11,714−18.5% | 減碼 |
| Commonwealth Equity Services, LLC | 51,495 | $63.3 萬 | 0.00% | −17,912−25.8% | 減碼 |
| Aristides Capital LLC | 50,743 | $62.4 萬 | 0.39% | 00.0% | 不變 |