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 2 季 13F 持有人
EnLink Midstream, LLC 在 2024/6/30 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
- 221
- 較 2024 年第 1 季 +21 家
- 持有股數
- 2.13 億
- 較 2024 年第 1 季 +1,057 萬 (+5.2%)
- 總市值
- $29.3 億
- 較 2024 年第 1 季 +$1.90 億 (+6.9%)
- 新進機構
- 39
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,417,402 | $5.97 億 | 4.10% | +332,378+0.8% | 加碼 |
| Invesco Ltd. | 24,234,592 | $3.33 億 | 0.07% | +128,590+0.5% | 加碼 |
| Chickasaw Capital Management LLC | 14,602,011 | $2.01 億 | 8.91% | +759,994+5.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 14,404,121 | $1.98 億 | 2.62% | −493,887−3.3% | 減碼 |
| Goldman Sachs Group Inc | 13,352,523 | $1.84 億 | 0.04% | −738,445−5.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,918,838 | $1.50 億 | 0.36% | +10,918,838 | 新進 |
| Dimensional Fund Advisors LP | 6,823,891 | $9,388 萬 | 0.02% | +133,327+2.0% | 加碼 |
| Morgan Stanley | 6,084,341 | $8,372 萬 | 0.01% | −2,073,253−25.4% | 減碼 |
| JPMorgan Chase & Co | 5,043,369 | $6,940 萬 | 0.01% | −1,713,793−25.4% | 減碼 |
| Macquarie Group Ltd | 4,663,965 | $6,418 萬 | 0.07% | −132,485−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,427,104 | $6,092 萬 | 0.05% | +3,375,573+321.0% | 加碼 |
| Aventail Capital Group, LP | 3,640,954 | $5,010 萬 | 3.50% | −1,192,711−24.7% | 減碼 |
| BlackRock Inc. | 3,184,751 | $4,382 萬 | 0.00% | −4,848−0.2% | 減碼 |
| Eagle Global Advisors LLC | 2,708,179 | $3,726 萬 | 1.97% | +560,943+26.1% | 加碼 |
| Cushing Asset Management, LP | 2,511,557 | $3,456 萬 | 2.75% | +164,000+7.0% | 加碼 |
| Hennessy Advisors Inc | 2,477,000 | $3,408 萬 | 1.29% | +360,400+17.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,351,996 | $3,236 萬 | 0.15% | +106,467+4.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,332,663 | $3,210 萬 | 4.47% | −232,727−9.1% | 減碼 |
| Miller Howard Investments Inc | 2,254,063 | $3,102 萬 | 1.03% | +93,587+4.3% | 加碼 |
| Fractal Investments LLC | 2,177,607 | $2,996 萬 | 5.21% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 2,002,935 | $2,756 萬 | 2.70% | +1,929,551+2,629.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,828,148 | $2,516 萬 | 0.16% | +246,473+15.6% | 加碼 |
| Balyasny Asset Management LLC | 1,801,521 | $2,479 萬 | 0.06% | +1,130,686+168.5% | 加碼 |
| UBS Group AG | 1,772,730 | $2,439 萬 | 0.01% | −100,286−5.4% | 減碼 |
| SIR Capital Management, L.P. | 1,707,480 | $2,349 萬 | 2.34% | −185,186−9.8% | 減碼 |
| Blackstone Group Inc. | 1,663,786 | $2,289 萬 | 0.10% | +163,316+10.9% | 加碼 |
| American Century Companies Inc | 1,586,315 | $2,183 萬 | 0.01% | +10,296+0.7% | 加碼 |
| Vanguard Group Inc | 1,532,541 | $2,109 萬 | 0.00% | +196,265+14.7% | 加碼 |
| Jennison Associates LLC | 1,355,126 | $1,865 萬 | 0.01% | −32,789−2.4% | 減碼 |
| Wells Fargo & Company | 1,172,004 | $1,613 萬 | 0.00% | −55,836−4.5% | 減碼 |
| Duff & Phelps Investment Management Co | 1,143,138 | $1,573 萬 | 0.20% | −517,493−31.2% | 減碼 |
| NBW Capital LLC | 1,101,894 | $1,516 萬 | 2.99% | +3,490+0.3% | 加碼 |
| Barclays PLC | 1,042,564 | $1,435 萬 | 0.01% | −16,624−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 969,102 | $1,333 萬 | 0.23% | +380,729+64.7% | 加碼 |
| Catalyst Capital Advisors LLC | 950,300 | $1,308 萬 | 0.30% | +20,657+2.2% | 加碼 |
| Evergreen Capital Management LLC | 885,040 | $1,218 萬 | 0.44% | −28,370−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 824,839 | $1,135 萬 | 0.02% | −204,036−19.8% | 減碼 |
| Two Sigma Investments, LP | 824,595 | $1,135 萬 | 0.03% | +515,457+166.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 806,291 | $1,109 萬 | 0.01% | +508,495+170.8% | 加碼 |
| Two Sigma Advisers, LP | 750,421 | $1,033 萬 | 0.02% | +488,800+186.8% | 加碼 |
| Bank of America Corp | 641,308 | $882.4 萬 | 0.00% | −11,636−1.8% | 減碼 |
| Palo Duro Investment Partners, LP | 581,195 | $799.7 萬 | 2.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 573,400 | $789.0 萬 | 0.01% | −43,100−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 559,400 | $769.7 萬 | 0.02% | −189,023−25.3% | 減碼 |
| State Street Corp | 552,056 | $759.6 萬 | 0.00% | +7,322+1.3% | 加碼 |
| Millennium Management LLC | 497,846 | $685.0 萬 | 0.01% | +465,383+1,433.6% | 加碼 |
| HRT Financial LP | 495,118 | $681.2 萬 | 0.04% | +495,118 | 新進 |
| Man Group plc | 493,923 | $679.6 萬 | 0.02% | +135,855+37.9% | 加碼 |
| Citadel Advisors LLC | 450,035 | $619.2 萬 | 0.01% | +289,438+180.2% | 加碼 |
| Swiss National Bank | 445,523 | $613.0 萬 | 0.00% | −5,500−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 434,749 | $598.2 萬 | 0.15% | +37,193+9.4% | 加碼 |
| Cohen & Steers, Inc. | 400,937 | $551.7 萬 | 0.01% | +400,937 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 371,300 | $510.9 萬 | 0.02% | +3,800+1.0% | 加碼 |
| Marshall Wace, LLP | 346,340 | $476.6 萬 | 0.01% | +346,340 | 新進 |
| Citigroup Inc | 266,288 | $366.4 萬 | 0.00% | +1000.0% | 加碼 |
| Royal Bank of Canada | 261,432 | $359.7 萬 | 0.00% | +12,428+5.0% | 加碼 |
| Susquehanna International Group, LLP | 258,595 | $355.8 萬 | 0.01% | +258,595 | 新進 |
| TCG Advisory Services, LLC | 246,000 | $338.5 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 213,400 | $293.6 萬 | 0.03% | −780,455−78.5% | 減碼 |
| First Trust Advisors LP | 211,607 | $291.2 萬 | 0.00% | +20,670+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 210,704 | $289.9 萬 | 0.00% | −162,571−43.6% | 減碼 |
| California State Teachers Retirement System | 204,616 | $281.6 萬 | 0.00% | −798−0.4% | 減碼 |
| Cinctive Capital Management LP | 203,327 | $279.8 萬 | 0.15% | +100,976+98.7% | 加碼 |
| Maryland State Retirement & Pension System | 199,088 | $273.9 萬 | 0.05% | −3,883−1.9% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 194,841 | $268.1 萬 | 0.99% | −11,300−5.5% | 減碼 |
| Legal & General Group Plc | 188,616 | $259.5 萬 | 0.00% | −5,938−3.1% | 減碼 |
| Hodges Capital Management Inc. | 179,986 | $247.7 萬 | 0.17% | −2,600−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 175,078 | $240.9 萬 | 0.00% | −9,987−5.4% | 減碼 |
| Great West Life Assurance Co | 170,894 | $235.3 萬 | 0.00% | −13,113−7.1% | 減碼 |
| First Dallas Securities Inc. | 158,598 | $218.2 萬 | 0.96% | +960+0.6% | 加碼 |
| Raymond James & Associates | 157,239 | $216.4 萬 | 0.00% | −9,443−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,670 | $212.8 萬 | 0.01% | −74,051−32.4% | 減碼 |
| Castleark Management LLC | 152,400 | $209.7 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 149,078 | $205.1 萬 | 0.83% | +2,191+1.5% | 加碼 |
| Engineers Gate Manager LP | 147,837 | $203.4 萬 | 0.05% | +102,104+223.3% | 加碼 |
| Segment Wealth Management, LLC | 137,604 | $189.3 萬 | 0.14% | +908+0.7% | 加碼 |
| Verition Fund Management LLC | 132,679 | $182.6 萬 | 0.01% | +58,879+79.8% | 加碼 |
| Cetera Investment Advisers | 130,621 | $179.7 萬 | 0.00% | −1,269−1.0% | 減碼 |
| Teacher Retirement System of Texas | 127,707 | $175.7 萬 | 0.01% | +8,599+7.2% | 加碼 |
| Captrust Financial Advisors | 119,321 | $164.2 萬 | 0.01% | −3,000−2.5% | 減碼 |
| Cresset Asset Management, LLC | 118,661 | $163.3 萬 | 0.01% | −3,950−3.2% | 減碼 |
| Mariner, LLC | 118,508 | $163.1 萬 | 0.00% | +450.0% | 加碼 |
| Chicago Partners Investment Group LLC | 109,623 | $151.8 萬 | 0.06% | +320.0% | 加碼 |
| Bank of Montreal | 109,717 | $151.0 萬 | 0.00% | −8,287−7.0% | 減碼 |
| Wellington Management Group LLP | 109,266 | $150.3 萬 | 0.00% | +109,266 | 新進 |
| Janus Henderson Group PLC | 106,500 | $146.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 105,390 | $145.0 萬 | 0.00% | +78,880+297.5% | 加碼 |
| Mackenzie Financial Corp | 102,368 | $140.9 萬 | 0.00% | +84,372+468.8% | 加碼 |
| Pacer Advisors, Inc. | 101,727 | $140.0 萬 | 0.00% | +1,353+1.3% | 加碼 |
| Parkwood LLC | 99,965 | $137.6 萬 | 0.17% | +6,996+7.5% | 加碼 |
| Envestnet Asset Management Inc | 95,530 | $131.4 萬 | 0.00% | +6,406+7.2% | 加碼 |
| Keybank National Association | 89,750 | $123.5 萬 | 0.01% | +19,090+27.0% | 加碼 |
| Northern Trust Corp | 88,384 | $121.6 萬 | 0.00% | −21,475−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 86,163 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 84,495 | $116.3 萬 | 0.02% | +84,495 | 新進 |
| Wolverine Trading, LLC | 84,267 | $116.0 萬 | 0.02% | +84,267 | 新進 |
| Fort Washington Investment Advisors Inc | 82,336 | $113.3 萬 | 0.01% | +28,264+52.3% | 加碼 |
| FMR LLC | 79,190 | $109.0 萬 | 0.00% | −36,921−31.8% | 減碼 |
| Lee Financial Co | 78,010 | $107.3 萬 | 0.17% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 73,417 | $101.0 萬 | 0.21% | +659+0.9% | 加碼 |