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。
2023 年第 1 季 13F 持有人
EnLink Midstream, LLC 在 2023/3/31 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
- 202
- 較 2022 年第 4 季 +1 家
- 持有股數
- 2.10 億
- 較 2022 年第 4 季 +383.6 萬 (+1.9%)
- 總市值
- $22.7 億
- 較 2022 年第 4 季 −$2.52 億 (−10.0%)
- 新進機構
- 32
- 另有 61 家加碼
- 清倉機構
- 31
- 另有 70 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 47,893,675 | $5.19 億 | 4.59% | +10,5720.0% | 加碼 |
| Invesco Ltd. | 25,779,664 | $2.79 億 | 0.08% | −2,450,311−8.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,328,764 | $1.66 億 | 2.50% | +3,160,243+26.0% | 加碼 |
| Chickasaw Capital Management LLC | 15,099,340 | $1.64 億 | 8.72% | +485,427+3.3% | 加碼 |
| Goldman Sachs Group Inc | 14,828,837 | $1.61 億 | 0.04% | +6,441,912+76.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,382,150 | $8,002 萬 | 0.03% | −2,166,471−22.7% | 減碼 |
| Jennison Associates LLC | 7,352,628 | $7,970 萬 | 0.07% | +3,207,528+77.4% | 加碼 |
| JPMorgan Chase & Co | 6,317,977 | $6,849 萬 | 0.01% | +3,763,192+147.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,044,113 | $6,552 萬 | 0.15% | +699,961+13.1% | 加碼 |
| Morgan Stanley | 5,362,997 | $5,813 萬 | 0.01% | +2,621,447+95.6% | 加碼 |
| Westwood Holdings Group Inc. | 4,561,590 | $4,945 萬 | 0.44% | −45,021−1.0% | 減碼 |
| Millennium Management LLC | 3,321,663 | $3,601 萬 | 0.04% | +2,165,362+187.3% | 加碼 |
| Cushing Asset Management, LP | 2,985,179 | $3,236 萬 | 3.28% | +37,260+1.3% | 加碼 |
| BlackRock Inc. | 2,944,369 | $3,192 萬 | 0.00% | +220,682+8.1% | 加碼 |
| Fractal Investments LLC | 2,821,782 | $3,059 萬 | 7.11% | +71,565+2.6% | 加碼 |
| Miller Howard Investments Inc | 2,381,777 | $2,582 萬 | 0.93% | −181,879−7.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,244,933 | $2,434 萬 | 4.79% | +1,077,482+92.3% | 加碼 |
| UBS Group AG | 2,165,187 | $2,347 萬 | 0.01% | −45,941−2.1% | 減碼 |
| Allianz Asset Management GmbH | 1,692,900 | $1,835 萬 | 0.04% | −535,300−24.0% | 減碼 |
| Vanguard Group Inc | 1,656,559 | $1,796 萬 | 0.00% | −45,605−2.7% | 減碼 |
| Barclays PLC | 1,655,978 | $1,795 萬 | 0.02% | +52,526+3.3% | 加碼 |
| SIR Capital Management, L.P. | 1,567,203 | $1,699 萬 | 1.81% | −380,021−19.5% | 減碼 |
| Blackstone Group Inc. | 1,500,470 | $1,627 萬 | 0.07% | −1,990,485−57.0% | 減碼 |
| American Century Companies Inc | 1,364,675 | $1,479 萬 | 0.01% | +1,728+0.1% | 加碼 |
| NBW Capital LLC | 1,119,923 | $1,214 萬 | 2.95% | −8,388−0.7% | 減碼 |
| Two Sigma Advisers, LP | 1,103,821 | $1,197 萬 | 0.03% | −498,800−31.1% | 減碼 |
| Duff & Phelps Investment Management Co | 1,099,276 | $1,192 萬 | 0.14% | +233,276+26.9% | 加碼 |
| Evergreen Capital Management LLC | 1,012,201 | $1,097 萬 | 0.49% | +26,287+2.7% | 加碼 |
| Balyasny Asset Management LLC | 983,692 | $1,066 萬 | 0.03% | −348,928−26.2% | 減碼 |
| Brookfield Asset Management Inc. | 973,980 | $1,056 萬 | 0.04% | −97,701−9.1% | 減碼 |
| Catalyst Capital Advisors LLC | 893,691 | $968.8 萬 | 0.30% | −15,722−1.7% | 減碼 |
| Wells Fargo & Company | 756,133 | $819.6 萬 | 0.00% | −41,967−5.3% | 減碼 |
| Aventail Capital Group, LP | 755,000 | $818.4 萬 | 0.69% | −4,690,946−86.1% | 減碼 |
| Eagle Global Advisors LLC | 743,086 | $805.5 萬 | 0.54% | −1,589,567−68.1% | 減碼 |
| Canada Pension Plan Investment Board | 674,300 | $730.9 萬 | 0.01% | +440,900+188.9% | 加碼 |
| Swiss National Bank | 562,223 | $609.4 萬 | 0.00% | −73,900−11.6% | 減碼 |
| State Street Corp | 545,251 | $591.1 萬 | 0.00% | −137,677−20.2% | 減碼 |
| Tortoise Index Solutions, LLC | 524,894 | $569.0 萬 | 1.09% | −10,366−1.9% | 減碼 |
| Two Sigma Investments, LP | 519,560 | $563.2 萬 | 0.02% | −944,289−64.5% | 減碼 |
| Natixis | 450,000 | $487.8 萬 | 0.05% | −105,200−18.9% | 減碼 |
| Qube Research & Technologies Ltd | 443,085 | $480.3 萬 | 0.03% | +38,586+9.5% | 加碼 |
| Energy Income Partners, LLC | 434,812 | $471.3 萬 | 0.10% | −846,766−66.1% | 減碼 |
| Bank of America Corp | 418,969 | $454.2 萬 | 0.00% | +121,715+40.9% | 加碼 |
| Point72 Asset Management, L.P. | 406,549 | $440.7 萬 | 0.02% | +406,549 | 新進 |
| Hodges Capital Management Inc. | 374,878 | $421.9 萬 | 0.35% | −50,486−11.9% | 減碼 |
| Marshall Wace, LLP | 377,004 | $408.7 萬 | 0.01% | +377,004 | 新進 |
| FMR LLC | 365,451 | $396.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 365,242 | $395.9 萬 | 0.09% | −80,544−18.1% | 減碼 |
| Credit Suisse AG | 333,373 | $361.4 萬 | 0.00% | +14,400+4.5% | 加碼 |
| ExodusPoint Capital Management, LP | 303,777 | $329.3 萬 | 0.04% | +31,826+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 290,797 | $315.2 萬 | 0.00% | −153−0.1% | 減碼 |
| Walleye Capital LLC | 290,394 | $314.8 萬 | 0.06% | +290,394 | 新進 |
| First Dallas Securities Inc. | 258,650 | $280.4 萬 | 1.65% | −6,144−2.3% | 減碼 |
| First Trust Advisors LP | 257,383 | $279.0 萬 | 0.00% | −3,124−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 252,269 | $273.5 萬 | 0.06% | +192,712+323.6% | 加碼 |
| Royal Bank of Canada | 246,168 | $266.8 萬 | 0.00% | −19,397−7.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $266.7 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 236,757 | $256.6 萬 | 0.05% | +236,757 | 新進 |
| California State Teachers Retirement System | 228,826 | $248.0 萬 | 0.00% | −365−0.2% | 減碼 |
| Engineers Gate Manager LP | 226,726 | $245.8 萬 | 0.10% | +126,844+127.0% | 加碼 |
| Yaupon Capital Management LP | 220,947 | $239.5 萬 | 0.37% | +220,947 | 新進 |
| State of New Jersey Common Pension Fund D | 206,907 | $224.3 萬 | 0.01% | +21,894+11.8% | 加碼 |
| Raymond James & Associates | 206,767 | $224.1 萬 | 0.00% | +17,308+9.1% | 加碼 |
| Great West Life Assurance Co | 199,950 | $217.1 萬 | 0.01% | +68,201+51.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 191,862 | $208.0 萬 | 0.00% | +37,934+24.6% | 加碼 |
| Cinctive Capital Management LP | 183,672 | $199.1 萬 | 0.07% | +183,672 | 新進 |
| IFP Advisors, Inc | 109,645 | $197.9 萬 | 0.10% | +109,645 | 新進 |
| Pinnacle Holdings, LLC | 171,273 | $185.7 萬 | 0.86% | +838+0.5% | 加碼 |
| Mackenzie Financial Corp | 146,617 | $158.9 萬 | 0.00% | +89,421+156.3% | 加碼 |
| Citadel Advisors LLC | 143,950 | $156.0 萬 | 0.00% | +68,758+91.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 140,743 | $152.6 萬 | 0.01% | −27,619−16.4% | 減碼 |
| Cetera Advisor Networks LLC | 138,646 | $150.3 萬 | 0.01% | −569−0.4% | 減碼 |
| Teacher Retirement System of Texas | 131,357 | $142.4 萬 | 0.01% | −157−0.1% | 減碼 |
| Deutsche Bank AG | 125,999 | $136.6 萬 | 0.00% | −4,561,687−97.3% | 減碼 |
| Northern Trust Corp | 115,031 | $124.7 萬 | 0.00% | −10,446−8.3% | 減碼 |
| Mariner, LLC | 113,316 | $122.8 萬 | 0.00% | −1,538−1.3% | 減碼 |
| Cornercap Investment Counsel Inc | 111,904 | $121.3 萬 | 0.21% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 111,495 | $120.9 萬 | 0.01% | +18,172+19.5% | 加碼 |
| Hennessy Advisors Inc | 109,000 | $118.2 萬 | 0.09% | −381,800−77.8% | 減碼 |
| Virginia Retirement Systems Et Al | 108,700 | $117.8 萬 | 0.01% | −3,900−3.5% | 減碼 |
| Segment Wealth Management, LLC | 107,363 | $116.4 萬 | 0.13% | −12,152−10.2% | 減碼 |
| Chicago Partners Investment Group LLC | 109,448 | $111.7 萬 | 0.07% | +300.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 96,943 | $105.1 萬 | 0.01% | +96,943 | 新進 |
| Susquehanna International Group, LLP | 95,625 | $103.7 萬 | 0.00% | +44,005+85.2% | 加碼 |
| National Asset Management, Inc. | 94,915 | $102.9 萬 | 0.03% | −2,034−2.1% | 減碼 |
| HSBC Holdings PLC | 92,249 | $100.0 萬 | 0.00% | +11,059+13.6% | 加碼 |
| Parkwood LLC | 91,278 | $98.9 萬 | 0.18% | +8,267+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 90,510 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 86,600 | $93.9 萬 | 0.01% | +86,600 | 新進 |
| MidWestOne Financial Group, Inc. | 80,500 | $87.3 萬 | 0.20% | +80,500 | 新進 |
| Lee Financial Co | 78,918 | $85.5 萬 | 0.15% | +1,242+1.6% | 加碼 |
| Arizona State Retirement System | 75,474 | $81.8 萬 | 0.01% | +1,145+1.5% | 加碼 |
| Keybank National Association | 71,914 | $78.0 萬 | 0.00% | +10,086+16.3% | 加碼 |
| Castleark Management LLC | 70,910 | $76.9 萬 | 0.04% | +27,810+64.5% | 加碼 |
| SL Advisors, LLC | 68,217 | $73.9 萬 | 1.59% | 00.0% | 不變 |
| Van Eck Associates Corp | 66,814 | $72.4 萬 | 0.00% | +1,163+1.8% | 加碼 |
| Glenmede Trust Co NA | 63,541 | $68.9 萬 | 0.00% | +3,586+6.0% | 加碼 |
| Jane Street Group, LLC | 63,097 | $68.4 萬 | 0.00% | −188,291−74.9% | 減碼 |
| First Republic Investment Management, Inc. | 58,976 | $63.9 萬 | 0.00% | +640+1.1% | 加碼 |
| SG Americas Securities, LLC | 58,096 | $63.0 萬 | 0.01% | −10,614−15.4% | 減碼 |