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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 73,300 | $100.9 萬 | 0.01% | +73,300 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $99.5 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 68,817 | $94.7 萬 | 0.17% | +49,552+257.2% | 加碼 |
| SL Advisors, LLC | 65,275 | $89.8 萬 | 1.78% | −1,049−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 64,426 | $88.7 萬 | 0.01% | −982−1.5% | 減碼 |
| Deutsche Bank AG | 64,299 | $88.5 萬 | 0.00% | +5,947+10.2% | 加碼 |
| Clearbridge Investments, LLC | 64,000 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 63,465 | $87.3 萬 | 0.00% | +26,952+73.8% | 加碼 |
| Arizona State Retirement System | 63,435 | $87.3 萬 | 0.01% | +658+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 57,973 | $79.8 萬 | 0.01% | +57,973 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,703 | $76.6 萬 | 0.00% | +2,213+4.1% | 加碼 |
| CI Private Wealth, LLC | 52,552 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 51,695 | $71.1 萬 | 0.02% | −18,098−25.9% | 減碼 |
| Fox Run Management, L.L.C. | 51,350 | $70.7 萬 | 0.13% | +25,274+96.9% | 加碼 |
| Smith Anglin Financial, LLC | 50,302 | $69.2 萬 | 0.07% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 46,744 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 46,637 | $64.2 萬 | 0.10% | −530−1.1% | 減碼 |
| Entropy Technologies, LP | 45,891 | $63.1 萬 | 0.07% | +45,891 | 新進 |
| Manufacturers Life Insurance Company, The | 42,285 | $58.2 萬 | 0.00% | −368−0.9% | 減碼 |
| Lindbrook Capital, LLC | 41,702 | $57.4 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 39,600 | $54.5 萬 | 0.00% | −1,700−4.1% | 減碼 |
| Donoghue Forlines LLC | 38,512 | $53.0 萬 | 0.15% | +3,511+10.0% | 加碼 |
| Pathstone Holdings, LLC | 35,588 | $49.0 萬 | 0.00% | +862+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 34,179 | $47.0 萬 | 0.00% | −59−0.2% | 減碼 |
| HighTower Advisors, LLC | 33,997 | $46.9 萬 | 0.00% | +9,548+39.1% | 加碼 |
| HSBC Holdings PLC | 33,646 | $45.9 萬 | 0.00% | +13,183+64.4% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 32,700 | $45.0 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 32,215 | $44.3 萬 | 0.00% | +20,006+163.9% | 加碼 |
| Algert Global LLC | 30,864 | $42.5 萬 | 0.01% | +30,864 | 新進 |
| Oppenheimer Asset Management Inc. | 30,267 | $41.6 萬 | 0.01% | −217−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,384 | $40.4 萬 | 0.00% | −2,724−8.5% | 減碼 |
| Victory Capital Management Inc | 28,793 | $39.6 萬 | 0.00% | −831−2.8% | 減碼 |
| Greenland Capital Management LP | 28,000 | $38.5 萬 | 0.08% | +28,000 | 新進 |
| Sanctuary Advisors, LLC | 27,669 | $38.4 萬 | 0.00% | +27,669 | 新進 |
| SEI Investments Co | 26,407 | $36.3 萬 | 0.00% | +26,407 | 新進 |
| LPL Financial LLC | 26,063 | $35.9 萬 | 0.00% | +14,928+134.1% | 加碼 |
| Hardy Reed LLC | 25,590 | $35.2 萬 | 0.04% | +25,590 | 新進 |
| Spirit of America Management Corp | 25,000 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 24,827 | $34.2 萬 | 0.00% | +15,133+156.1% | 加碼 |
| Zhang Financial LLC | 22,753 | $31.3 萬 | 0.02% | +22,753 | 新進 |
| Insight Folios Inc | 21,567 | $29.7 萬 | 0.12% | +204+1.0% | 加碼 |
| Diversify Wealth Management, LLC | 22,500 | $28.3 萬 | 0.04% | +22,500 | 新進 |
| Davis Investment Partners, LLC | 20,124 | $28.0 萬 | 0.11% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 19,471 | $26.8 萬 | 0.00% | +1,325+7.3% | 加碼 |
| ProShare Advisors LLC | 18,703 | $25.7 萬 | 0.00% | −1,822−8.9% | 減碼 |
| Stephens Inc | 18,293 | $25.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Thomist Capital Management, LP | 16,948 | $24.3 萬 | 0.09% | +16,948 | 新進 |
| Bridgewater Associates, LP | 17,290 | $23.8 萬 | 0.00% | +17,290 | 新進 |
| Mesirow Financial Investment Management, Inc. | 17,250 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,161 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,692 | $23.0 萬 | 0.00% | +16,692 | 新進 |
| Marex Group plc | 16,290 | $22.4 萬 | 0.01% | +16,290 | 新進 |
| Oppenheimer & Co Inc | 16,100 | $22.2 萬 | 0.00% | −1,265−7.3% | 減碼 |
| Atria Investments LLC | 15,860 | $21.8 萬 | 0.00% | +15,860 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,568 | $21.4 萬 | 0.00% | −607−3.8% | 減碼 |
| Lakeridge Wealth Management LLC | 14,880 | $20.5 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 14,847 | $20.4 萬 | 0.00% | +54+0.4% | 加碼 |
| Forum Financial Management, LP | 14,776 | $20.3 萬 | 0.00% | +17+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,132 | $19.4 萬 | 0.00% | −1,471−9.4% | 減碼 |
| Bank of New York Mellon Corp | 13,861 | $19.1 萬 | 0.00% | +1,151+9.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,402 | $18.4 萬 | 0.04% | −37,185−73.5% | 減碼 |
| XTX Topco Ltd | 13,321 | $18.3 萬 | 0.02% | +13,321 | 新進 |
| Belpointe Asset Management LLC | 13,178 | $18.1 萬 | 0.01% | +2,063+18.6% | 加碼 |
| Guggenheim Capital LLC | 12,533 | $17.2 萬 | 0.00% | −146−1.2% | 減碼 |
| Callahan Advisors, LLC | 12,500 | $17.2 萬 | 0.02% | +1,000+8.7% | 加碼 |
| SG Americas Securities, LLC | 12,526 | $17.2 萬 | 0.00% | +4,846+63.1% | 加碼 |
| McDonald Partners LLC | 11,878 | $16.3 萬 | 0.04% | +87+0.7% | 加碼 |
| Arrow Investment Advisors, LLC | 11,168 | $15.4 萬 | 0.14% | −2,677−19.3% | 減碼 |
| Hilton Capital Management, LLC | 10,925 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,833 | $14.9 萬 | 0.01% | +10,833 | 新進 |
| Nuveen Asset Management, LLC | 10,311 | $14.2 萬 | 0.00% | +10,311 | 新進 |
| Basso Capital Management, L.P. | 10,000 | $13.8 萬 | 0.12% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 8,422 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8,396 | $11.6 萬 | 0.01% | +1,511+21.9% | 加碼 |
| First Horizon Advisors, Inc. | 7,702 | $10.6 萬 | 0.00% | +853+12.5% | 加碼 |
| Smartleaf Asset Management LLC | 6,516 | $8.71 萬 | 0.01% | −826−11.3% | 減碼 |
| State of Wyoming | 6,310 | $8.68 萬 | 0.01% | +6,310 | 新進 |
| Signaturefd, LLC | 6,100 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 4,836 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,132 | $5.69 萬 | 0.00% | +4,132 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,071 | $5.60 萬 | 0.02% | +4,071 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 3,500 | $4.82 萬 | 0.04% | +3,500 | 新進 |
| Walnut Private Equity Partners, LLC | 3,009 | $4.14 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,697 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,645 | $3.64 萬 | 0.00% | −1,472−35.8% | 減碼 |
| Avion Wealth | 2,558 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,499 | $3.44 萬 | 0.00% | −3,169−55.9% | 減碼 |
| Farmers & Merchants Investments Inc | 2,204 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,000 | $2.77 萬 | 0.00% | +2,000 | 新進 |
| US Bancorp | 2,000 | $2.75 萬 | 0.00% | +2,000 | 新進 |
| Point72 (DIFC) Ltd | 1,700 | $2.34 萬 | 0.00% | +1,700 | 新進 |
| Umb Bank N A | 1,534 | $2.11 萬 | 0.00% | −460−23.1% | 減碼 |
| Mather Group, LLC. | 1,494 | $2.04 萬 | 0.00% | −135−8.3% | 減碼 |
| CWM, LLC | 1,200 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 1,230 | $1.69 萬 | 0.00% | +1,230 | 新進 |
| Motco | 1,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 878 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 803 | $1.10 萬 | 0.00% | +8+1.0% | 加碼 |