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。
2024 年第 1 季 13F 持有人
EnLink Midstream, LLC 在 2024/3/31 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
- 203
- 較 2023 年第 4 季 −3 家
- 持有股數
- 2.03 億
- 較 2023 年第 4 季 −396.5 萬 (−1.9%)
- 總市值
- $27.5 億
- 較 2023 年第 4 季 +$2.33 億 (+9.2%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 27
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,085,024 | $5.88 億 | 4.16% | +1,609,741+3.9% | 加碼 |
| Invesco Ltd. | 24,106,002 | $3.29 億 | 0.07% | +535,026+2.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 14,898,008 | $2.03 億 | 2.84% | −1,063,716−6.7% | 減碼 |
| Goldman Sachs Group Inc | 14,090,968 | $1.92 億 | 0.04% | −1,873,360−11.7% | 減碼 |
| Chickasaw Capital Management LLC | 13,842,017 | $1.89 億 | 9.02% | −257,975−1.8% | 減碼 |
| Morgan Stanley | 8,157,594 | $1.11 億 | 0.01% | +1,527,667+23.0% | 加碼 |
| JPMorgan Chase & Co | 6,757,162 | $9,217 萬 | 0.01% | −473,356−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,690,564 | $9,126 萬 | 0.02% | −45,611−0.7% | 減碼 |
| Aventail Capital Group, LP | 4,833,665 | $6,593 萬 | 5.03% | +2,357,451+95.2% | 加碼 |
| Macquarie Group Ltd | 4,796,450 | $6,542 萬 | 0.07% | +547,486+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,051,473 | $6,251 萬 | 0.14% | −6,198,208−50.6% | 減碼 |
| BlackRock Inc. | 3,189,599 | $4,351 萬 | 0.00% | +321,979+11.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,565,390 | $3,499 萬 | 4.62% | +53,685+2.1% | 加碼 |
| Cushing Asset Management, LP | 2,347,557 | $3,202 萬 | 2.71% | −746,000−24.1% | 減碼 |
| Westwood Holdings Group Inc. | 2,245,529 | $3,063 萬 | 0.24% | +416,424+22.8% | 加碼 |
| Fractal Investments LLC | 2,177,607 | $2,970 萬 | 5.39% | 00.0% | 不變 |
| Miller Howard Investments Inc | 2,160,476 | $2,947 萬 | 0.97% | +68,877+3.3% | 加碼 |
| Eagle Global Advisors LLC | 2,147,236 | $2,929 萬 | 1.65% | +967,940+82.1% | 加碼 |
| Hennessy Advisors Inc | 2,116,600 | $2,887 萬 | 1.22% | +248,100+13.3% | 加碼 |
| SIR Capital Management, L.P. | 1,892,666 | $2,582 萬 | 2.60% | +166,928+9.7% | 加碼 |
| UBS Group AG | 1,873,016 | $2,555 萬 | 0.01% | +224,137+13.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,660,631 | $2,265 萬 | 0.27% | +8,151+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,581,675 | $2,157 萬 | 0.13% | −230,849−12.7% | 減碼 |
| American Century Companies Inc | 1,576,019 | $2,150 萬 | 0.01% | +117,309+8.0% | 加碼 |
| Blackstone Group Inc. | 1,500,470 | $2,047 萬 | 0.09% | +55,000+3.8% | 加碼 |
| Jennison Associates LLC | 1,387,915 | $1,893 萬 | 0.01% | −1,328,206−48.9% | 減碼 |
| Vanguard Group Inc | 1,336,276 | $1,823 萬 | 0.00% | −24,368−1.8% | 減碼 |
| Wells Fargo & Company | 1,227,840 | $1,675 萬 | 0.00% | +193,031+18.7% | 加碼 |
| NBW Capital LLC | 1,098,404 | $1,498 萬 | 3.06% | +59,122+5.7% | 加碼 |
| Barclays PLC | 1,059,188 | $1,445 萬 | 0.01% | +105,818+11.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,051,531 | $1,434 萬 | 0.01% | +1,011,014+2,495.3% | 加碼 |
| Qube Research & Technologies Ltd | 1,028,875 | $1,403 萬 | 0.03% | +484,365+89.0% | 加碼 |
| ExodusPoint Capital Management, LP | 993,855 | $1,356 萬 | 0.17% | +798,853+409.7% | 加碼 |
| Catalyst Capital Advisors LLC | 929,643 | $1,268 萬 | 0.31% | +31,093+3.5% | 加碼 |
| Evergreen Capital Management LLC | 913,410 | $1,246 萬 | 0.47% | −3,351−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 748,423 | $1,021 萬 | 0.03% | +748,423 | 新進 |
| Balyasny Asset Management LLC | 670,835 | $915.0 萬 | 0.02% | +670,835 | 新進 |
| Bank of America Corp | 652,944 | $890.6 萬 | 0.00% | −160,751−19.8% | 減碼 |
| Allianz Asset Management GmbH | 616,500 | $840.9 萬 | 0.01% | −1,484,100−70.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 588,373 | $802.5 萬 | 0.09% | +324,449+122.9% | 加碼 |
| Palo Duro Investment Partners, LP | 581,195 | $792.8 萬 | 2.19% | +59,747+11.5% | 加碼 |
| State Street Corp | 544,734 | $743.0 萬 | 0.00% | +11,325+2.1% | 加碼 |
| Swiss National Bank | 451,023 | $615.2 萬 | 0.00% | −3,700−0.8% | 減碼 |
| Tortoise Index Solutions, LLC | 397,556 | $542.3 萬 | 1.09% | −71,173−15.2% | 減碼 |
| Exchange Traded Concepts, LLC | 397,556 | $542.3 萬 | 0.14% | −70,036−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 373,275 | $509.1 萬 | 0.00% | +82,289+28.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 367,500 | $501.3 萬 | 0.02% | −5,000−1.3% | 減碼 |
| Man Group plc | 358,068 | $488.4 萬 | 0.01% | +338,056+1,689.3% | 加碼 |
| Two Sigma Investments, LP | 309,138 | $421.7 萬 | 0.01% | +164,615+113.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 297,796 | $406.2 萬 | 0.01% | −175,593−37.1% | 減碼 |
| Credit Suisse AG | 279,411 | $381.1 萬 | 0.00% | −20,137−6.7% | 減碼 |
| Citigroup Inc | 266,188 | $363.1 萬 | 0.00% | +261,338+5,388.4% | 加碼 |
| Two Sigma Advisers, LP | 261,621 | $356.9 萬 | 0.01% | −59,139−18.4% | 減碼 |
| Royal Bank of Canada | 249,004 | $339.7 萬 | 0.00% | +1,245+0.5% | 加碼 |
| TCG Advisory Services, LLC | 246,000 | $335.5 萬 | 0.19% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 228,721 | $312.0 萬 | 0.01% | +28,690+14.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 222,240 | $303.1 萬 | 0.09% | −1,638,160−88.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 206,141 | $281.2 萬 | 1.05% | −18,000−8.0% | 減碼 |
| California State Teachers Retirement System | 205,414 | $280.2 萬 | 0.00% | −121−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 202,971 | $273.2 萬 | 0.05% | +3,842+1.9% | 加碼 |
| Legal & General Group Plc | 194,554 | $265.4 萬 | 0.00% | −17,756−8.4% | 減碼 |
| First Trust Advisors LP | 190,937 | $260.4 萬 | 0.00% | +30,343+18.9% | 加碼 |
| Commonwealth Equity Services, LLC | 185,065 | $252.4 萬 | 0.00% | −6,219−3.3% | 減碼 |
| Great West Life Assurance Co | 184,007 | $251.3 萬 | 0.01% | +8,218+4.7% | 加碼 |
| Hodges Capital Management Inc. | 182,586 | $249.0 萬 | 0.16% | −78,400−30.0% | 減碼 |
| Raymond James & Associates | 166,682 | $227.4 萬 | 0.00% | +5,362+3.3% | 加碼 |
| Citadel Advisors LLC | 160,597 | $219.1 萬 | 0.00% | −131,317−45.0% | 減碼 |
| First Dallas Securities Inc. | 157,638 | $215.0 萬 | 0.99% | −32,218−17.0% | 減碼 |
| Castleark Management LLC | 152,400 | $207.9 萬 | 0.09% | +36,090+31.0% | 加碼 |
| Pinnacle Holdings, LLC | 146,887 | $200.4 萬 | 0.80% | −592−0.4% | 減碼 |
| Segment Wealth Management, LLC | 136,696 | $186.5 萬 | 0.14% | +16,154+13.4% | 加碼 |
| Cetera Investment Advisers | 131,890 | $179.9 萬 | 0.00% | +131,890 | 新進 |
| Cresset Asset Management, LLC | 122,611 | $167.2 萬 | 0.01% | −1,300−1.0% | 減碼 |
| Captrust Financial Advisors | 122,321 | $166.8 萬 | 0.01% | −290,629−70.4% | 減碼 |
| Energy Income Partners, LLC | 120,852 | $164.8 萬 | 0.03% | −291,333−70.7% | 減碼 |
| Teacher Retirement System of Texas | 119,108 | $162.5 萬 | 0.01% | +29,536+33.0% | 加碼 |
| Mariner, LLC | 118,463 | $161.6 萬 | 0.00% | −2,293−1.9% | 減碼 |
| Bank of Montreal | 118,004 | $161.1 萬 | 0.00% | +118,004 | 新進 |
| FMR LLC | 116,111 | $158.4 萬 | 0.00% | −22,629−16.3% | 減碼 |
| Northern Trust Corp | 109,859 | $149.8 萬 | 0.00% | −357−0.3% | 減碼 |
| Chicago Partners Investment Group LLC | 109,591 | $149.2 萬 | 0.06% | +350.0% | 加碼 |
| Janus Henderson Group PLC | 106,500 | $145.3 萬 | 0.00% | +106,500 | 新進 |
| Cinctive Capital Management LP | 102,351 | $139.6 萬 | 0.07% | +53,111+107.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,593 | $138.6 萬 | 0.01% | +101,593 | 新進 |
| Pacer Advisors, Inc. | 100,374 | $136.9 萬 | 0.00% | +16,009+19.0% | 加碼 |
| Parkwood LLC | 92,969 | $126.8 萬 | 0.13% | +5,312+6.1% | 加碼 |
| Envestnet Asset Management Inc | 89,124 | $121.6 萬 | 0.00% | −215−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 86,163 | $117.5 萬 | 0.00% | −4,347−4.8% | 減碼 |
| Lee Financial Co | 78,010 | $106.4 萬 | 0.18% | −2,645−3.3% | 減碼 |
| Verition Fund Management LLC | 73,800 | $100.7 萬 | 0.01% | +25,084+51.5% | 加碼 |
| HITE Hedge Asset Management LLC | 73,384 | $100.1 萬 | 0.10% | +73,384 | 新進 |
| Dividend Assets Capital, LLC | 72,758 | $99.2 萬 | 0.21% | −23,928−24.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 70,660 | $96.4 萬 | 0.00% | 00.0% | 不變 |
| SL Advisors, LLC | 66,324 | $90.5 萬 | 1.78% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 65,408 | $89.2 萬 | 0.01% | −307−0.5% | 減碼 |
| Clearbridge Investments, LLC | 64,000 | $87.3 萬 | 0.00% | +64,000 | 新進 |
| Arizona State Retirement System | 62,777 | $85.6 萬 | 0.01% | −1,727−2.7% | 減碼 |
| National Asset Management, Inc. | 69,793 | $85.3 萬 | 0.02% | +8,370+13.6% | 加碼 |
| Deutsche Bank AG | 58,352 | $79.6 萬 | 0.00% | −19,139−24.7% | 減碼 |