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 3 季 13F 持有人
EnLink Midstream, LLC 在 2024/9/30 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
- 207
- 較 2024 年第 2 季 −12 家
- 持有股數
- 2.24 億
- 較 2024 年第 2 季 +1,397 萬 (+6.7%)
- 總市值
- $32.5 億
- 較 2024 年第 2 季 +$3.60 億 (+12.5%)
- 新進機構
- 24
- 另有 68 家加碼
- 清倉機構
- 36
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 46,931,976 | $6.81 億 | 4.56% | +3,514,574+8.1% | 加碼 |
| Invesco Ltd. | 24,178,004 | $3.51 億 | 0.07% | −56,588−0.2% | 減碼 |
| Goldman Sachs Group Inc | 16,702,678 | $2.42 億 | 0.05% | +3,350,155+25.1% | 加碼 |
| Chickasaw Capital Management LLC | 13,295,587 | $1.93 億 | 8.26% | −1,306,424−8.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,632,330 | $1.83 億 | 0.41% | +1,713,492+15.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 10,377,247 | $1.51 億 | 1.94% | −4,026,874−28.0% | 減碼 |
| Morgan Stanley | 7,392,814 | $1.07 億 | 0.01% | +1,308,473+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,800,862 | $9,868 萬 | 0.02% | −23,029−0.3% | 減碼 |
| JPMorgan Chase & Co | 4,987,893 | $7,237 萬 | 0.01% | −55,476−1.1% | 減碼 |
| Macquarie Group Ltd | 4,890,278 | $7,096 萬 | 0.08% | +226,313+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,514,459 | $6,550 萬 | 0.06% | +87,355+2.0% | 加碼 |
| Merewether Investment Management, LP | 4,443,600 | $6,448 萬 | 2.97% | +4,443,600 | 新進 |
| Brookfield Asset Management Inc. | 3,603,351 | $5,228 萬 | 0.30% | +1,775,203+97.1% | 加碼 |
| Cushing Asset Management, LP | 3,324,324 | $4,824 萬 | 3.56% | +812,767+32.4% | 加碼 |
| Blackstone Group Inc. | 3,195,746 | $4,637 萬 | 0.21% | +1,531,960+92.1% | 加碼 |
| Balyasny Asset Management LLC | 3,175,564 | $4,608 萬 | 0.12% | +1,374,043+76.3% | 加碼 |
| BlackRock, Inc. | 3,044,994 | $4,418 萬 | 0.00% | +3,044,994 | 新進 |
| Hennessy Advisors Inc | 2,814,100 | $4,083 萬 | 1.31% | +337,100+13.6% | 加碼 |
| Eagle Global Advisors LLC | 2,796,886 | $4,058 萬 | 2.01% | +88,707+3.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,525,098 | $3,664 萬 | 0.61% | +2,525,098 | 新進 |
| Miller Howard Investments Inc | 2,287,267 | $3,319 萬 | 1.02% | +33,204+1.5% | 加碼 |
| Westwood Holdings Group Inc. | 2,199,877 | $3,192 萬 | 0.13% | −152,119−6.5% | 減碼 |
| Fractal Investments LLC | 2,177,607 | $3,160 萬 | 5.34% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,148,600 | $3,118 萬 | 0.06% | +2,148,600 | 新進 |
| Catalyst Capital Advisors LLC | 2,091,554 | $3,035 萬 | 0.68% | +1,141,254+120.1% | 加碼 |
| UBS Group AG | 1,832,673 | $2,659 萬 | 0.01% | +59,943+3.4% | 加碼 |
| SIR Capital Management, L.P. | 1,814,608 | $2,633 萬 | 2.56% | +107,128+6.3% | 加碼 |
| American Century Companies Inc | 1,574,974 | $2,285 萬 | 0.01% | −11,341−0.7% | 減碼 |
| Vanguard Group Inc | 1,488,077 | $2,159 萬 | 0.00% | −44,464−2.9% | 減碼 |
| HITE Hedge Asset Management LLC | 1,357,232 | $1,969 萬 | 2.26% | −645,703−32.2% | 減碼 |
| Jennison Associates LLC | 1,355,126 | $1,966 萬 | 0.01% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 1,350,532 | $1,960 萬 | 2.76% | −982,131−42.1% | 減碼 |
| Two Sigma Advisers, LP | 1,181,021 | $1,714 萬 | 0.04% | +430,600+57.4% | 加碼 |
| Two Sigma Investments, LP | 1,075,716 | $1,561 萬 | 0.04% | +251,121+30.5% | 加碼 |
| Barclays PLC | 1,073,978 | $1,558 萬 | 0.01% | +31,414+3.0% | 加碼 |
| Evergreen Capital Management LLC | 944,080 | $1,370 萬 | 0.46% | +59,040+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 923,143 | $1,339 萬 | 0.02% | +98,304+11.9% | 加碼 |
| NBW Capital LLC | 882,948 | $1,281 萬 | 2.42% | −218,946−19.9% | 減碼 |
| State Street Corp | 557,629 | $809.1 萬 | 0.00% | +5,573+1.0% | 加碼 |
| RR Advisors, LLC | 552,000 | $801.4 萬 | 2.21% | +552,000 | 新進 |
| Palo Duro Investment Partners, LP | 549,221 | $796.9 萬 | 2.40% | −31,974−5.5% | 減碼 |
| Aventail Capital Group, LP | 531,807 | $771.7 萬 | 0.45% | −3,109,147−85.4% | 減碼 |
| Exchange Traded Concepts, LLC | 529,060 | $767.7 萬 | 0.18% | +94,311+21.7% | 加碼 |
| Wells Fargo & Company | 514,057 | $745.9 萬 | 0.00% | −657,947−56.1% | 減碼 |
| Citadel Advisors LLC | 513,813 | $745.5 萬 | 0.01% | +63,778+14.2% | 加碼 |
| Man Group plc | 512,080 | $743.0 萬 | 0.02% | +18,157+3.7% | 加碼 |
| Bank of America Corp | 476,156 | $690.9 萬 | 0.00% | −165,152−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 466,559 | $677.0 萬 | 0.00% | +255,855+121.4% | 加碼 |
| HRT Financial LP | 457,598 | $663.9 萬 | 0.03% | −37,520−7.6% | 減碼 |
| Swiss National Bank | 440,523 | $639.2 萬 | 0.00% | −5,000−1.1% | 減碼 |
| Wellington Management Group LLP | 402,099 | $583.4 萬 | 0.00% | +292,833+268.0% | 加碼 |
| Walleye Capital LLC | 282,246 | $409.5 萬 | 0.04% | +257,419+1,036.9% | 加碼 |
| Cohen & Steers, Inc. | 281,790 | $408.9 萬 | 0.01% | −119,147−29.7% | 減碼 |
| Citigroup Inc | 267,761 | $388.5 萬 | 0.00% | +1,473+0.6% | 加碼 |
| Royal Bank of Canada | 258,909 | $375.7 萬 | 0.00% | −2,523−1.0% | 減碼 |
| First Trust Advisors LP | 248,900 | $361.2 萬 | 0.00% | +37,293+17.6% | 加碼 |
| TCG Advisory Services, LLC | 246,000 | $356.9 萬 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 229,900 | $333.6 萬 | 0.01% | −343,500−59.9% | 減碼 |
| Maryland State Retirement & Pension System | 213,318 | $309.5 萬 | 0.06% | +14,230+7.1% | 加碼 |
| California State Teachers Retirement System | 197,006 | $285.9 萬 | 0.00% | −7,610−3.7% | 減碼 |
| Legal & General Group Plc | 188,616 | $273.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 176,044 | $255.4 萬 | 0.00% | +18,805+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 171,963 | $249.5 萬 | 0.00% | −634,328−78.7% | 減碼 |
| Great West Life Assurance Co | 171,652 | $249.4 萬 | 0.00% | +758+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 170,802 | $247.8 萬 | 0.00% | −4,276−2.4% | 減碼 |
| Pinnacle Holdings, LLC | 157,508 | $228.5 萬 | 0.89% | +8,430+5.7% | 加碼 |
| Castleark Management LLC | 152,400 | $221.1 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 147,368 | $213.8 萬 | 0.01% | −7,302−4.7% | 減碼 |
| Segment Wealth Management, LLC | 143,869 | $208.8 萬 | 0.14% | +6,265+4.6% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 141,159 | $204.8 萬 | 0.75% | −53,682−27.6% | 減碼 |
| Covalis Capital LLP | 138,572 | $201.1 萬 | 0.30% | +138,572 | 新進 |
| Hodges Capital Management Inc. | 135,209 | $196.2 萬 | 0.13% | −44,777−24.9% | 減碼 |
| Yakira Capital Management, Inc. | 130,599 | $189.5 萬 | 0.73% | +130,599 | 新進 |
| Van Eck Associates Corp | 127,462 | $188.3 萬 | 0.00% | +63,997+100.8% | 加碼 |
| Cetera Investment Advisers | 122,240 | $177.4 萬 | 0.00% | −8,381−6.4% | 減碼 |
| Cresset Asset Management, LLC | 118,661 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 113,059 | $164.0 萬 | 0.00% | −5,449−4.6% | 減碼 |
| Captrust Financial Advisors | 112,424 | $163.1 萬 | 0.00% | −6,897−5.8% | 減碼 |
| Teacher Retirement System of Texas | 112,407 | $163.1 萬 | 0.01% | −15,300−12.0% | 減碼 |
| Chicago Partners Investment Group LLC | 110,119 | $162.6 萬 | 0.06% | +496+0.5% | 加碼 |
| Janus Henderson Group PLC | 106,500 | $154.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 102,627 | $148.9 萬 | 0.00% | −2,763−2.6% | 減碼 |
| Pacer Advisors, Inc. | 101,072 | $146.7 萬 | 0.00% | −655−0.6% | 減碼 |
| Envestnet Asset Management Inc | 96,283 | $139.7 萬 | 0.00% | +753+0.8% | 加碼 |
| Lee Financial Co | 95,449 | $138.5 萬 | 0.20% | +17,439+22.4% | 加碼 |
| Ensign Peak Advisors, Inc | 86,163 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 85,680 | $124.3 萬 | 0.00% | −4,070−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 84,600 | $122.8 萬 | 0.00% | +84,600 | 新進 |
| Northern Trust Corp | 79,504 | $115.4 萬 | 0.00% | −8,880−10.0% | 減碼 |
| FMR LLC | 79,190 | $114.9 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 76,324 | $110.7 萬 | 0.04% | +4,000+5.5% | 加碼 |
| Dividend Assets Capital, LLC | 76,038 | $110.3 萬 | 0.21% | +2,621+3.6% | 加碼 |
| First Dallas Securities Inc. | 75,373 | $109.4 萬 | 0.46% | −83,225−52.5% | 減碼 |
| SL Advisors, LLC | 67,260 | $97.6 萬 | 1.76% | +1,985+3.0% | 加碼 |
| Arizona State Retirement System | 64,975 | $94.3 萬 | 0.01% | +1,540+2.4% | 加碼 |
| Clearbridge Investments, LLC | 64,000 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 62,256 | $90.3 萬 | 0.01% | −2,170−3.4% | 減碼 |
| Deutsche Bank AG | 62,248 | $90.3 萬 | 0.00% | −2,051−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 57,973 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 57,691 | $83.7 萬 | 0.09% | +11,800+25.7% | 加碼 |