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 4 季 13F 持有人
EnLink Midstream, LLC 在 2023/12/31 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
- 206
- 較 2023 年第 3 季 +16 家
- 持有股數
- 2.07 億
- 較 2023 年第 3 季 −440.5 萬 (−2.1%)
- 總市值
- $25.2 億
- 較 2023 年第 3 季 −$6,645 萬 (−2.6%)
- 新進機構
- 40
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 68 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 41,475,283 | $5.04 億 | 3.97% | −914,350−2.2% | 減碼 |
| Invesco Ltd. | 23,570,976 | $2.87 億 | 0.07% | −3,164,352−11.8% | 減碼 |
| Goldman Sachs Group Inc | 15,964,328 | $1.94 億 | 0.04% | +186,801+1.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 15,961,724 | $1.94 億 | 3.00% | −998,719−5.9% | 減碼 |
| Chickasaw Capital Management LLC | 14,099,992 | $1.71 億 | 8.98% | −377,634−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,249,681 | $1.49 億 | 0.30% | −209,163−1.7% | 減碼 |
| JPMorgan Chase & Co | 7,230,518 | $8,792 萬 | 0.01% | +1,724,885+31.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,736,175 | $8,191 萬 | 0.02% | +342,204+5.4% | 加碼 |
| Morgan Stanley | 6,629,927 | $8,062 萬 | 0.01% | −101,886−1.5% | 減碼 |
| Macquarie Group Ltd | 4,248,964 | $5,167 萬 | 0.06% | −2,525,567−37.3% | 減碼 |
| Cushing Asset Management, LP | 3,093,557 | $3,762 萬 | 3.45% | +378,450+13.9% | 加碼 |
| BlackRock Inc. | 2,867,620 | $3,487 萬 | 0.00% | +75,369+2.7% | 加碼 |
| Jennison Associates LLC | 2,716,121 | $3,303 萬 | 0.02% | −26,556−1.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,511,705 | $3,054 萬 | 4.76% | +58,872+2.4% | 加碼 |
| Aventail Capital Group, LP | 2,476,214 | $3,011 萬 | 2.55% | +705,268+39.8% | 加碼 |
| Fractal Investments LLC | 2,177,607 | $2,648 萬 | 5.45% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,100,600 | $2,554 萬 | 0.05% | +26,700+1.3% | 加碼 |
| Miller Howard Investments Inc | 2,091,599 | $2,543 萬 | 0.89% | −224,430−9.7% | 減碼 |
| Hennessy Advisors Inc | 1,868,500 | $2,272 萬 | 1.15% | +1,759,500+1,614.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,860,400 | $2,262 萬 | 0.70% | +111,300+6.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,829,105 | $2,224 萬 | 0.19% | −505,753−21.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,812,524 | $2,204 萬 | 0.13% | −381,644−17.4% | 減碼 |
| SIR Capital Management, L.P. | 1,725,738 | $2,098 萬 | 2.15% | −374,431−17.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,652,480 | $2,009 萬 | 0.24% | −9,909−0.6% | 減碼 |
| UBS Group AG | 1,648,879 | $2,005 萬 | 0.01% | +106,523+6.9% | 加碼 |
| American Century Companies Inc | 1,458,710 | $1,774 萬 | 0.01% | +117,305+8.7% | 加碼 |
| Blackstone Group Inc. | 1,445,470 | $1,758 萬 | 0.08% | −55,000−3.7% | 減碼 |
| Millennium Management LLC | 1,392,030 | $1,693 萬 | 0.02% | −346,677−19.9% | 減碼 |
| Vanguard Group Inc | 1,360,644 | $1,655 萬 | 0.00% | −168,060−11.0% | 減碼 |
| Eagle Global Advisors LLC | 1,179,296 | $1,434 萬 | 0.87% | +48,200+4.3% | 加碼 |
| NBW Capital LLC | 1,039,282 | $1,264 萬 | 2.77% | −28,506−2.7% | 減碼 |
| Wells Fargo & Company | 1,034,809 | $1,258 萬 | 0.00% | +373,969+56.6% | 加碼 |
| Barclays PLC | 953,370 | $1,159 萬 | 0.01% | −51,387−5.1% | 減碼 |
| Evergreen Capital Management LLC | 916,761 | $1,115 萬 | 0.46% | −83,041−8.3% | 減碼 |
| Catalyst Capital Advisors LLC | 898,550 | $1,093 萬 | 0.29% | 00.0% | 不變 |
| Bank of America Corp | 813,695 | $989.5 萬 | 0.00% | +234,219+40.4% | 加碼 |
| Qube Research & Technologies Ltd | 544,510 | $662.1 萬 | 0.01% | +257,840+89.9% | 加碼 |
| State Street Corp | 533,409 | $648.6 萬 | 0.00% | +29,776+5.9% | 加碼 |
| Palo Duro Investment Partners, LP | 521,448 | $634.1 萬 | 2.06% | −46,563−8.2% | 減碼 |
| Yaupon Capital Management LP | 495,446 | $602.5 萬 | 0.65% | +495,446 | 新進 |
| BNP Paribas Arbitrage, SA | 473,389 | $575.6 萬 | 0.01% | −107,215−18.5% | 減碼 |
| Tortoise Index Solutions, LLC | 468,729 | $570.0 萬 | 1.06% | +18,046+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 467,592 | $568.6 萬 | 0.15% | +16,909+3.8% | 加碼 |
| Swiss National Bank | 454,723 | $552.9 萬 | 0.00% | −108,900−19.3% | 減碼 |
| Captrust Financial Advisors | 412,950 | $502.1 萬 | 0.02% | +31,212+8.2% | 加碼 |
| Energy Income Partners, LLC | 412,185 | $501.2 萬 | 0.11% | −29,779−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,500 | $453.0 萬 | 0.02% | +263,100+240.5% | 加碼 |
| Two Sigma Advisers, LP | 320,760 | $390.0 萬 | 0.01% | −103,500−24.4% | 減碼 |
| Credit Suisse AG | 299,548 | $364.3 萬 | 0.00% | −6,000−2.0% | 減碼 |
| Citadel Advisors LLC | 291,914 | $355.0 萬 | 0.00% | +291,914 | 新進 |
| UBS Asset Management Americas Inc | 290,986 | $353.8 萬 | 0.00% | −8,520−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 263,924 | $320.9 萬 | 0.04% | +263,924 | 新進 |
| Hodges Capital Management Inc. | 260,986 | $317.4 萬 | 0.17% | −4,616−1.7% | 減碼 |
| Royal Bank of Canada | 247,759 | $301.3 萬 | 0.00% | −5,090−2.0% | 減碼 |
| TCG Advisory Services, LLC | 246,000 | $299.1 萬 | 0.21% | +246,000 | 新進 |
| Greenfield Seitz Capital Management, LLC | 224,141 | $272.6 萬 | 1.09% | +224,141 | 新進 |
| Legal & General Group Plc | 212,310 | $258.2 萬 | 0.00% | +1,550+0.7% | 加碼 |
| California State Teachers Retirement System | 205,535 | $249.9 萬 | 0.00% | −21,093−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 200,031 | $243.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 199,129 | $242.1 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 195,002 | $237.1 萬 | 0.03% | +195,002 | 新進 |
| Commonwealth Equity Services, LLC | 191,284 | $232.6 萬 | 0.00% | 00.0% | 不變 |
| First Dallas Securities Inc. | 189,856 | $230.9 萬 | 1.19% | +189,856 | 新進 |
| Great West Life Assurance Co | 175,789 | $212.5 萬 | 0.00% | −859−0.5% | 減碼 |
| Raymond James & Associates | 161,320 | $196.2 萬 | 0.00% | +2,240+1.4% | 加碼 |
| First Trust Advisors LP | 160,594 | $195.3 萬 | 0.00% | +31,790+24.7% | 加碼 |
| Pinnacle Holdings, LLC | 147,479 | $179.3 萬 | 0.74% | −459−0.3% | 減碼 |
| Two Sigma Investments, LP | 144,523 | $175.7 萬 | 0.00% | +70,774+96.0% | 加碼 |
| FMR LLC | 138,740 | $168.7 萬 | 0.00% | +84,210+154.4% | 加碼 |
| Cresset Asset Management, LLC | 123,911 | $150.7 萬 | 0.01% | −9,242−6.9% | 減碼 |
| Jane Street Group, LLC | 123,000 | $149.6 萬 | 0.00% | −516,524−80.8% | 減碼 |
| Mariner, LLC | 120,756 | $146.8 萬 | 0.00% | −159−0.1% | 減碼 |
| Segment Wealth Management, LLC | 120,542 | $146.6 萬 | 0.13% | +6,053+5.3% | 加碼 |
| Castleark Management LLC | 116,310 | $141.4 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 110,216 | $134.0 萬 | 0.00% | −10,378−8.6% | 減碼 |
| Chicago Partners Investment Group LLC | 109,556 | $132.9 萬 | 0.06% | +320.0% | 加碼 |
| Cetera Advisor Networks LLC | 108,216 | $131.6 萬 | 0.01% | −65−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 100,191 | $121.8 萬 | 0.17% | +100,191 | 新進 |
| Ensign Peak Advisors, Inc | 90,510 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 89,572 | $108.9 萬 | 0.01% | −37,822−29.7% | 減碼 |
| Envestnet Asset Management Inc | 89,339 | $108.6 萬 | 0.00% | +19,021+27.0% | 加碼 |
| Parkwood LLC | 87,657 | $106.6 萬 | 0.17% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 96,686 | $104.7 萬 | 0.21% | −5,249−5.1% | 減碼 |
| Pacer Advisors, Inc. | 84,365 | $102.6 萬 | 0.00% | +1,760+2.1% | 加碼 |
| Lee Financial Co | 80,655 | $98.1 萬 | 0.17% | 00.0% | 不變 |
| Van Eck Associates Corp | 78,636 | $95.6 萬 | 0.00% | +7,962+11.3% | 加碼 |
| Deutsche Bank AG | 77,491 | $94.2 萬 | 0.00% | −22,695−22.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $87.9 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 70,660 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| SL Advisors, LLC | 66,324 | $80.7 萬 | 1.73% | −4,488−6.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 65,715 | $79.9 萬 | 0.01% | −6,270−8.7% | 減碼 |
| Glenmede Trust Co NA | 65,035 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 64,504 | $78.4 萬 | 0.01% | −8,471−11.6% | 減碼 |
| National Asset Management, Inc. | 61,423 | $74.7 萬 | 0.02% | −8,370−12.0% | 減碼 |
| Jump Financial, LLC | 60,025 | $73.0 萬 | 0.02% | +29,824+98.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,600 | $71.3 萬 | 0.01% | +58,600 | 新進 |
| DRW Securities, LLC | 54,140 | $65.8 萬 | 0.02% | +54,140 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,490 | $65.0 萬 | 0.00% | +2,307+4.5% | 加碼 |
| Engineers Gate Manager LP | 51,663 | $62.8 萬 | 0.02% | −52,827−50.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 51,000 | $62.0 萬 | 0.00% | +23,700+86.8% | 加碼 |