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 2 季 13F 持有人
EnLink Midstream, LLC 在 2023/6/30 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
- 197
- 較 2023 年第 1 季 −4 家
- 持有股數
- 2.07 億
- 較 2023 年第 1 季 −282.3 萬 (−1.3%)
- 總市值
- $21.9 億
- 較 2023 年第 1 季 −$7,767 萬 (−3.4%)
- 新進機構
- 26
- 另有 56 家加碼
- 清倉機構
- 30
- 另有 67 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 38,188,900 | $4.05 億 | 3.52% | −9,704,775−20.3% | 減碼 |
| Invesco Ltd. | 27,709,446 | $2.94 億 | 0.08% | +1,929,782+7.5% | 加碼 |
| Goldman Sachs Group Inc | 17,018,195 | $1.80 億 | 0.05% | +2,189,358+14.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 16,361,454 | $1.73 億 | 2.64% | +1,032,690+6.7% | 加碼 |
| Chickasaw Capital Management LLC | 14,860,715 | $1.58 億 | 8.71% | −238,625−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,306,592 | $7,745 萬 | 0.17% | +1,262,479+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,580,111 | $6,975 萬 | 0.02% | −802,039−10.9% | 減碼 |
| Millennium Management LLC | 6,207,846 | $6,580 萬 | 0.07% | +2,886,183+86.9% | 加碼 |
| JPMorgan Chase & Co | 5,744,497 | $6,089 萬 | 0.01% | −573,480−9.1% | 減碼 |
| Morgan Stanley | 5,272,829 | $5,589 萬 | 0.01% | −90,168−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 3,607,320 | $3,824 萬 | 0.34% | −954,270−20.9% | 減碼 |
| Cushing Asset Management, LP | 3,401,911 | $3,606 萬 | 3.49% | +416,732+14.0% | 加碼 |
| BlackRock Inc. | 3,091,459 | $3,277 萬 | 0.00% | +147,090+5.0% | 加碼 |
| Jennison Associates LLC | 2,691,230 | $2,853 萬 | 0.02% | −4,661,398−63.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,465,612 | $2,614 萬 | 4.77% | +220,679+9.8% | 加碼 |
| Miller Howard Investments Inc | 2,307,624 | $2,446 萬 | 0.87% | −74,153−3.1% | 減碼 |
| Brookfield Asset Management Inc. | 2,201,090 | $2,333 萬 | 0.09% | +1,227,110+126.0% | 加碼 |
| Fractal Investments LLC | 2,177,607 | $2,308 萬 | 5.14% | −644,175−22.8% | 減碼 |
| Allianz Asset Management GmbH | 1,976,300 | $2,095 萬 | 0.04% | +283,400+16.7% | 加碼 |
| SIR Capital Management, L.P. | 1,695,992 | $1,798 萬 | 1.97% | +128,789+8.2% | 加碼 |
| Duff & Phelps Investment Management Co | 1,643,095 | $1,742 萬 | 0.21% | +543,819+49.5% | 加碼 |
| Vanguard Group Inc | 1,610,895 | $1,708 萬 | 0.00% | −45,664−2.8% | 減碼 |
| Aventail Capital Group, LP | 1,544,876 | $1,638 萬 | 1.67% | +789,876+104.6% | 加碼 |
| Blackstone Group Inc. | 1,500,470 | $1,590 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 1,338,752 | $1,419 萬 | 0.01% | −25,923−1.9% | 減碼 |
| Jane Street Group, LLC | 1,338,631 | $1,419 萬 | 0.02% | +1,275,534+2,021.5% | 加碼 |
| UBS Group AG | 1,254,956 | $1,330 萬 | 0.01% | −910,231−42.0% | 減碼 |
| HRT Financial LP | 1,224,718 | $1,298 萬 | 0.12% | +1,224,718 | 新進 |
| Eagle Global Advisors LLC | 1,187,376 | $1,259 萬 | 0.83% | +444,290+59.8% | 加碼 |
| NBW Capital LLC | 1,084,285 | $1,149 萬 | 2.68% | −35,638−3.2% | 減碼 |
| Catalyst Capital Advisors LLC | 1,043,866 | $1,106 萬 | 0.32% | +150,175+16.8% | 加碼 |
| Evergreen Capital Management LLC | 1,033,162 | $1,095 萬 | 0.46% | +20,961+2.1% | 加碼 |
| Macquarie Group Ltd | 1,015,088 | $1,076 萬 | 0.01% | +1,015,088 | 新進 |
| Barclays PLC | 1,012,859 | $1,074 萬 | 0.01% | −643,119−38.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 976,400 | $1,035 萬 | 0.31% | +976,400 | 新進 |
| Balyasny Asset Management LLC | 862,683 | $914.4 萬 | 0.03% | −121,009−12.3% | 減碼 |
| Two Sigma Advisers, LP | 742,660 | $787.2 萬 | 0.02% | −361,161−32.7% | 減碼 |
| Wells Fargo & Company | 612,208 | $648.9 萬 | 0.00% | −143,925−19.0% | 減碼 |
| Yaupon Capital Management LP | 597,017 | $632.8 萬 | 0.86% | +376,070+170.2% | 加碼 |
| Swiss National Bank | 563,623 | $597.4 萬 | 0.00% | +1,400+0.2% | 加碼 |
| Citadel Advisors LLC | 493,123 | $522.7 萬 | 0.01% | +349,173+242.6% | 加碼 |
| State Street Corp | 491,487 | $521.0 萬 | 0.00% | −53,764−9.9% | 減碼 |
| Tortoise Index Solutions, LLC | 471,903 | $500.2 萬 | 1.02% | −52,991−10.1% | 減碼 |
| Exchange Traded Concepts, LLC | 471,903 | $500.2 萬 | 0.12% | +471,903 | 新進 |
| BNP Paribas Arbitrage, SA | 459,389 | $487.0 萬 | 0.01% | +267,527+139.4% | 加碼 |
| Qube Research & Technologies Ltd | 451,670 | $478.8 萬 | 0.02% | +8,585+1.9% | 加碼 |
| Natixis | 450,000 | $477.0 萬 | 0.04% | 00.0% | 不變 |
| Energy Income Partners, LLC | 425,852 | $451.4 萬 | 0.10% | −8,960−2.1% | 減碼 |
| Captrust Financial Advisors | 418,534 | $443.6 萬 | 0.02% | +406,599+3,406.8% | 加碼 |
| Canada Pension Plan Investment Board | 384,100 | $407.1 萬 | 0.01% | −290,200−43.0% | 減碼 |
| Susquehanna International Group, LLP | 332,811 | $352.8 萬 | 0.01% | +237,186+248.0% | 加碼 |
| Credit Suisse AG | 320,291 | $339.5 萬 | 0.00% | −13,082−3.9% | 減碼 |
| Hodges Capital Management Inc. | 0 | $324.8 萬 | 0.19% | −374,878−100.0% | 減碼 |
| UBS Asset Management Americas Inc | 290,797 | $315.2 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 291,824 | $309.3 萬 | 0.02% | +291,824 | 新進 |
| Maryland State Retirement & Pension System | 255,928 | $271.3 萬 | 0.06% | +3,659+1.5% | 加碼 |
| Verition Fund Management LLC | 255,860 | $271.2 萬 | 0.04% | +255,860 | 新進 |
| Susquehanna Fundamental Investments, LLC | 248,820 | $263.7 萬 | 0.10% | −116,422−31.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 245,474 | $260.2 萬 | 0.01% | +38,567+18.6% | 加碼 |
| Royal Bank of Canada | 242,064 | $256.5 萬 | 0.00% | −4,104−1.7% | 減碼 |
| California State Teachers Retirement System | 227,771 | $241.4 萬 | 0.00% | −1,055−0.5% | 減碼 |
| First Dallas Securities Inc. | 213,981 | $226.8 萬 | 1.27% | −44,669−17.3% | 減碼 |
| Bank of America Corp | 209,307 | $221.9 萬 | 0.00% | −209,662−50.0% | 減碼 |
| Legal & General Group Plc | 207,949 | $220.4 萬 | 0.00% | +180,661+662.1% | 加碼 |
| ExodusPoint Capital Management, LP | 203,860 | $216.1 萬 | 0.03% | −99,917−32.9% | 減碼 |
| Engineers Gate Manager LP | 193,353 | $205.0 萬 | 0.08% | −33,373−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 191,384 | $202.9 萬 | 0.00% | +140,876+278.9% | 加碼 |
| First Trust Advisors LP | 177,040 | $187.7 萬 | 0.00% | −80,343−31.2% | 減碼 |
| Pinnacle Holdings, LLC | 166,993 | $177.0 萬 | 0.79% | −4,280−2.5% | 減碼 |
| Raymond James & Associates | 163,185 | $173.0 萬 | 0.00% | −43,582−21.1% | 減碼 |
| Great West Life Assurance Co | 156,930 | $167.5 萬 | 0.00% | −43,020−21.5% | 減碼 |
| Centiva Capital, LP | 155,438 | $164.8 萬 | 0.08% | +155,438 | 新進 |
| Deutsche Bank AG | 139,918 | $148.3 萬 | 0.00% | +13,919+11.0% | 加碼 |
| Cresset Asset Management, LLC | 133,823 | $141.9 萬 | 0.01% | +133,823 | 新進 |
| Pacer Advisors, Inc. | 128,726 | $136.4 萬 | 0.01% | +17,231+15.5% | 加碼 |
| Northern Trust Corp | 127,455 | $135.1 萬 | 0.00% | +12,424+10.8% | 加碼 |
| Teacher Retirement System of Texas | 126,955 | $134.6 萬 | 0.01% | −4,402−3.4% | 減碼 |
| Dividend Assets Capital, LLC | 125,720 | $133.3 萬 | 0.27% | +107,546+591.8% | 加碼 |
| Segment Wealth Management, LLC | 122,433 | $129.8 萬 | 0.13% | +15,070+14.0% | 加碼 |
| Bank of Montreal | 117,991 | $126.6 萬 | 0.00% | +117,991 | 新進 |
| Chicago Partners Investment Group LLC | 109,490 | $125.9 萬 | 0.07% | +420.0% | 加碼 |
| Walleye Capital LLC | 117,657 | $124.7 萬 | 0.02% | −172,737−59.5% | 減碼 |
| Cetera Advisor Networks LLC | 113,518 | $120.3 萬 | 0.01% | −25,128−18.1% | 減碼 |
| Cornercap Investment Counsel Inc | 111,904 | $118.6 萬 | 0.21% | 00.0% | 不變 |
| Mariner, LLC | 110,827 | $117.5 萬 | 0.00% | −2,489−2.2% | 減碼 |
| Hennessy Advisors Inc | 109,000 | $115.5 萬 | 0.08% | 00.0% | 不變 |
| Parkwood LLC | 97,054 | $102.9 萬 | 0.19% | +5,776+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 90,510 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 86,600 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 85,927 | $91.1 萬 | 0.02% | −8,988−9.5% | 減碼 |
| SG Americas Securities, LLC | 82,527 | $87.5 萬 | 0.01% | +24,431+42.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 80,500 | $85.3 萬 | 0.18% | 00.0% | 不變 |
| Lee Financial Co | 78,918 | $83.7 萬 | 0.15% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 76,900 | $81.5 萬 | 0.01% | −31,800−29.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 72,815 | $77.2 萬 | 0.01% | −24,128−24.9% | 減碼 |
| Arizona State Retirement System | 72,706 | $77.1 萬 | 0.01% | −2,768−3.7% | 減碼 |
| Keybank National Association | 70,660 | $74.9 萬 | 0.00% | −1,254−1.7% | 減碼 |
| SL Advisors, LLC | 70,654 | $74.9 萬 | 1.68% | +2,437+3.6% | 加碼 |
| Van Eck Associates Corp | 70,379 | $74.6 萬 | 0.00% | +3,565+5.3% | 加碼 |
| Two Sigma Investments, LP | 69,983 | $74.2 萬 | 0.00% | −449,577−86.5% | 減碼 |