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 3 季 13F 持有人
EnLink Midstream, LLC 在 2023/9/30 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
- 194
- 較 2023 年第 2 季 0 家
- 持有股數
- 2.12 億
- 較 2023 年第 2 季 +519.1 萬 (+2.5%)
- 總市值
- $25.9 億
- 較 2023 年第 2 季 +$3.95 億 (+18.0%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 73 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 42,389,633 | $5.18 億 | 4.30% | +4,200,733+11.0% | 加碼 |
| Invesco Ltd. | 26,735,328 | $3.27 億 | 0.09% | −974,118−3.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 16,960,443 | $2.07 億 | 3.16% | +598,989+3.7% | 加碼 |
| Goldman Sachs Group Inc | 15,777,527 | $1.93 億 | 0.05% | −1,240,668−7.3% | 減碼 |
| Chickasaw Capital Management LLC | 14,477,626 | $1.77 億 | 9.44% | −383,089−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,458,844 | $1.52 億 | 0.34% | +5,152,252+70.5% | 加碼 |
| Macquarie Group Ltd | 6,774,531 | $8,279 萬 | 0.10% | +5,759,443+567.4% | 加碼 |
| Morgan Stanley | 6,731,813 | $8,226 萬 | 0.01% | +1,458,984+27.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,393,971 | $7,814 萬 | 0.03% | −186,140−2.8% | 減碼 |
| JPMorgan Chase & Co | 5,505,633 | $6,728 萬 | 0.01% | −238,864−4.2% | 減碼 |
| BlackRock Inc. | 2,792,251 | $3,412 萬 | 0.00% | −299,208−9.7% | 減碼 |
| Jennison Associates LLC | 2,742,677 | $3,352 萬 | 0.03% | +51,447+1.9% | 加碼 |
| Cushing Asset Management, LP | 2,715,107 | $3,318 萬 | 3.36% | −686,804−20.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,452,833 | $2,997 萬 | 5.60% | −12,779−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 2,334,858 | $2,853 萬 | 0.27% | −1,272,462−35.3% | 減碼 |
| Miller Howard Investments Inc | 2,316,029 | $2,830 萬 | 1.04% | +8,405+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 2,194,168 | $2,681 萬 | 0.17% | −6,922−0.3% | 減碼 |
| Fractal Investments LLC | 2,177,607 | $2,661 萬 | 5.47% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 2,100,169 | $2,566 萬 | 3.05% | +404,177+23.8% | 加碼 |
| Allianz Asset Management GmbH | 2,073,900 | $2,534 萬 | 0.05% | +97,600+4.9% | 加碼 |
| Aventail Capital Group, LP | 1,770,946 | $2,164 萬 | 1.51% | +226,070+14.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,749,100 | $2,137 萬 | 0.66% | +772,700+79.1% | 加碼 |
| Millennium Management LLC | 1,738,707 | $2,125 萬 | 0.02% | −4,469,139−72.0% | 減碼 |
| Duff & Phelps Investment Management Co | 1,662,389 | $2,031 萬 | 0.27% | +19,294+1.2% | 加碼 |
| UBS Group AG | 1,542,356 | $1,885 萬 | 0.01% | +287,400+22.9% | 加碼 |
| Vanguard Group Inc | 1,528,704 | $1,868 萬 | 0.00% | −82,191−5.1% | 減碼 |
| Blackstone Group Inc. | 1,500,470 | $1,834 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 1,341,405 | $1,639 萬 | 0.01% | +2,653+0.2% | 加碼 |
| Eagle Global Advisors LLC | 1,131,096 | $1,382 萬 | 0.90% | −56,280−4.7% | 減碼 |
| NBW Capital LLC | 1,067,788 | $1,305 萬 | 3.20% | −16,497−1.5% | 減碼 |
| Barclays PLC | 1,004,757 | $1,228 萬 | 0.01% | −8,102−0.8% | 減碼 |
| Evergreen Capital Management LLC | 999,802 | $1,222 萬 | 0.54% | −33,360−3.2% | 減碼 |
| Catalyst Capital Advisors LLC | 898,550 | $1,098 萬 | 0.31% | −145,316−13.9% | 減碼 |
| Wells Fargo & Company | 660,840 | $807.5 萬 | 0.00% | +48,632+7.9% | 加碼 |
| Jane Street Group, LLC | 639,524 | $781.5 萬 | 0.01% | −699,107−52.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 580,604 | $709.5 萬 | 0.02% | +121,215+26.4% | 加碼 |
| Bank of America Corp | 579,476 | $708.1 萬 | 0.00% | +370,169+176.9% | 加碼 |
| Palo Duro Investment Partners, LP | 568,011 | $694.1 萬 | 1.91% | +568,011 | 新進 |
| Swiss National Bank | 563,623 | $688.7 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 503,633 | $615.4 萬 | 0.00% | +12,146+2.5% | 加碼 |
| Exchange Traded Concepts, LLC | 450,683 | $550.7 萬 | 0.16% | −21,220−4.5% | 減碼 |
| Tortoise Index Solutions, LLC | 450,683 | $550.7 萬 | 1.14% | −21,220−4.5% | 減碼 |
| Natixis | 450,000 | $549.9 萬 | 0.04% | 00.0% | 不變 |
| Energy Income Partners, LLC | 441,964 | $540.1 萬 | 0.12% | +16,112+3.8% | 加碼 |
| Two Sigma Advisers, LP | 424,260 | $518.4 萬 | 0.01% | −318,400−42.9% | 減碼 |
| Susquehanna International Group, LLP | 384,840 | $470.3 萬 | 0.01% | +52,029+15.6% | 加碼 |
| Captrust Financial Advisors | 381,738 | $466.5 萬 | 0.02% | −36,796−8.8% | 減碼 |
| Credit Suisse AG | 305,548 | $373.4 萬 | 0.00% | −14,743−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 299,506 | $366.0 萬 | 0.00% | +8,709+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 286,670 | $350.3 萬 | 0.01% | −165,000−36.5% | 減碼 |
| Hodges Capital Management Inc. | 265,602 | $324.6 萬 | 0.39% | +265,602 | 加碼 |
| HRT Financial LP | 256,839 | $313.8 萬 | 0.03% | −967,879−79.0% | 減碼 |
| Royal Bank of Canada | 252,849 | $309.0 萬 | 0.00% | +10,785+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 226,900 | $277.3 萬 | 0.00% | −157,200−40.9% | 減碼 |
| California State Teachers Retirement System | 226,628 | $276.9 萬 | 0.00% | −1,143−0.5% | 減碼 |
| Legal & General Group Plc | 210,760 | $257.5 萬 | 0.00% | +2,811+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 200,031 | $244.4 萬 | 0.01% | −45,443−18.5% | 減碼 |
| Maryland State Retirement & Pension System | 199,129 | $243.3 萬 | 0.06% | −56,799−22.2% | 減碼 |
| Alyeska Investment Group, L.P. | 194,283 | $237.4 萬 | 0.02% | −97,541−33.4% | 減碼 |
| Commonwealth Equity Services, LLC | 191,284 | $233.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Walleye Capital LLC | 183,822 | $224.6 萬 | 0.03% | +66,165+56.2% | 加碼 |
| Great West Life Assurance Co | 176,648 | $215.7 萬 | 0.01% | +19,718+12.6% | 加碼 |
| Raymond James & Associates | 159,080 | $194.4 萬 | 0.00% | −4,105−2.5% | 減碼 |
| Pinnacle Holdings, LLC | 147,938 | $180.8 萬 | 0.85% | −19,055−11.4% | 減碼 |
| Cinctive Capital Management LP | 134,647 | $164.5 萬 | 0.09% | +134,647 | 新進 |
| Cresset Asset Management, LLC | 133,153 | $162.7 萬 | 0.01% | −670−0.5% | 減碼 |
| First Trust Advisors LP | 128,804 | $157.4 萬 | 0.00% | −48,236−27.2% | 減碼 |
| Teacher Retirement System of Texas | 127,394 | $155.7 萬 | 0.01% | +439+0.3% | 加碼 |
| Mariner, LLC | 120,915 | $147.8 萬 | 0.00% | +10,088+9.1% | 加碼 |
| Northern Trust Corp | 120,594 | $147.4 萬 | 0.00% | −6,861−5.4% | 減碼 |
| Bank of Montreal | 117,089 | $144.7 萬 | 0.00% | −902−0.8% | 減碼 |
| Castleark Management LLC | 116,310 | $142.1 萬 | 0.07% | +50,410+76.5% | 加碼 |
| Segment Wealth Management, LLC | 114,489 | $139.9 萬 | 0.14% | −7,944−6.5% | 減碼 |
| Chicago Partners Investment Group LLC | 109,524 | $136.1 萬 | 0.07% | +340.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 109,400 | $133.7 萬 | 0.01% | +109,400 | 新進 |
| Hennessy Advisors Inc | 109,000 | $133.2 萬 | 0.09% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 108,281 | $132.3 萬 | 0.01% | −5,237−4.6% | 減碼 |
| Verition Fund Management LLC | 104,736 | $128.0 萬 | 0.02% | −151,124−59.1% | 減碼 |
| Engineers Gate Manager LP | 104,490 | $127.7 萬 | 0.05% | −88,863−46.0% | 減碼 |
| Dividend Assets Capital, LLC | 101,935 | $124.6 萬 | 0.26% | −23,785−18.9% | 減碼 |
| Deutsche Bank AG | 100,186 | $122.4 萬 | 0.00% | −39,732−28.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 97,702 | $119.4 萬 | 0.08% | −151,118−60.7% | 減碼 |
| Ensign Peak Advisors, Inc | 90,510 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 87,657 | $107.1 萬 | 0.19% | −9,397−9.7% | 減碼 |
| Pacer Advisors, Inc. | 82,605 | $100.9 萬 | 0.00% | −46,121−35.8% | 減碼 |
| Lee Financial Co | 80,655 | $98.6 萬 | 0.18% | +1,737+2.2% | 加碼 |
| MidWestOne Financial Group, Inc. | 80,500 | $98.4 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 73,749 | $90.1 萬 | 0.00% | +3,766+5.4% | 加碼 |
| Arizona State Retirement System | 72,975 | $89.2 萬 | 0.01% | +269+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $88.4 萬 | 0.04% | +72,324 | 新進 |
| Silvercrest Asset Management Group LLC | 71,985 | $88.0 萬 | 0.01% | −830−1.1% | 減碼 |
| SL Advisors, LLC | 70,812 | $86.6 萬 | 1.89% | +158+0.2% | 加碼 |
| Van Eck Associates Corp | 70,674 | $86.4 萬 | 0.00% | +295+0.4% | 加碼 |
| Keybank National Association | 70,660 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 70,318 | $85.9 萬 | 0.00% | +49,086+231.2% | 加碼 |
| National Asset Management, Inc. | 69,793 | $85.3 萬 | 0.02% | −16,134−18.8% | 減碼 |
| Glenmede Trust Co NA | 65,035 | $79.5 萬 | 0.00% | +1,494+2.4% | 加碼 |
| SG Americas Securities, LLC | 60,824 | $74.3 萬 | 0.01% | −21,703−26.3% | 減碼 |
| CI Private Wealth, LLC | 57,552 | $70.3 萬 | 0.00% | +6,530+12.8% | 加碼 |
| Virginia Retirement Systems Et Al | 56,900 | $69.5 萬 | 0.01% | −20,000−26.0% | 減碼 |