Enterprise Products Partners L.P.
EPD- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001061219
近 90 天,Enterprise Products Partners L.P. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,594 家機構在 13F 申報持有,市值合計 $199.3 億;大師中只有馬克爾集團持有。
其他股別EPDU
2021 年第 2 季 13F 持有人
Enterprise Products Partners L.P. 在 2021/6/30 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
- 1,078
- 較 2021 年第 1 季 +53 家
- 持有股數
- 6.20 億
- 較 2021 年第 1 季 −472.0 萬 (−0.8%)
- 總市值
- $149.7 億
- 較 2021 年第 1 季 +$12.1 億 (+8.8%)
- 新進機構
- 102
- 另有 415 家加碼
- 清倉機構
- 49
- 另有 302 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 EPD 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 | 1,594 | $199.3 億 |
| 2026 年第 1 季 | 1,618 | $202.1 億 |
| 2025 年第 4 季 | 1,492 | $171.7 億 |
| 2025 年第 3 季 | 1,431 | $169.2 億 |
| 2025 年第 2 季 | 1,443 | $171.2 億 |
| 2025 年第 1 季 | 1,481 | $188.0 億 |
| 2024 年第 4 季 | 1,447 | $173.1 億 |
| 2024 年第 3 季 | 1,361 | $162.0 億 |
| 2024 年第 2 季 | 1,327 | $160.7 億 |
| 2024 年第 1 季 | 1,323 | $159.5 億 |
| 2023 年第 4 季 | 1,285 | $149.6 億 |
| 2023 年第 3 季 | 1,219 | $158.1 億 |
| 2023 年第 2 季 | 1,210 | $150.1 億 |
| 2023 年第 1 季 | 1,187 | $151.9 億 |
| 2022 年第 4 季 | 1,178 | $136.7 億 |
| 2022 年第 3 季 | 1,132 | $138.0 億 |
| 2022 年第 2 季 | 1,147 | $143.1 億 |
| 2022 年第 1 季 | 1,159 | $152.7 億 |
| 2021 年第 4 季 | 1,115 | $131.4 億 |
| 2021 年第 3 季 | 1,053 | $127.2 億 |
| 2021 年第 2 季 | 1,078 | $149.7 億 |
| 2021 年第 1 季 | 1,035 | $138.0 億 |
2021 年第 2 季持有機構
每家機構持有 Enterprise Products Partners L.P. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 65,204,148 | $15.7 億 | 3.70% | +224,964+0.3% | 加碼 |
| Goldman Sachs Group Inc | 30,966,724 | $7.47 億 | 0.20% | −2,567,756−7.7% | 減碼 |
| Alps Advisors Inc | 28,175,021 | $6.80 億 | 6.01% | +1,587,548+6.0% | 加碼 |
| BlackRock Inc. | 23,395,467 | $5.65 億 | 0.02% | +4,689,634+25.1% | 加碼 |
| Morgan Stanley | 19,946,631 | $4.81 億 | 0.06% | +2,986,213+17.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 18,689,830 | $4.51 億 | 6.84% | −2,497,231−11.8% | 減碼 |
| Neuberger Berman Group LLC | 17,478,782 | $4.22 億 | 0.37% | +73,685+0.4% | 加碼 |
| Bank of America Corp | 17,418,310 | $4.20 億 | 0.05% | −4,277,595−19.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,253,743 | $4.16 億 | 0.96% | +2,539,599+17.3% | 加碼 |
| Fayez Sarofim & Co | 15,746,061 | $3.80 億 | 1.27% | −189,898−1.2% | 減碼 |
| Energy Income Partners, LLC | 14,769,988 | $3.56 億 | 8.75% | +1,425,427+10.7% | 加碼 |
| ING Groep NV | 12,722,152 | $3.07 億 | 4.89% | +9,729,182+325.1% | 加碼 |
| Deutsche Bank AG | 11,855,069 | $2.86 億 | 0.14% | +1,065,478+9.9% | 加碼 |
| UBS Group AG | 11,735,012 | $2.83 億 | 0.12% | −875,340−6.9% | 減碼 |
| Clearbridge Investments, LLC | 10,694,040 | $2.58 億 | 0.18% | +262,590+2.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 10,665,675 | $2.57 億 | 7.54% | +471,350+4.6% | 加碼 |
| Invesco Ltd. | 10,057,204 | $2.43 億 | 0.06% | +537,018+5.6% | 加碼 |
| American Century Companies Inc | 9,650,223 | $2.33 億 | 0.16% | +397,786+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 9,497,529 | $2.29 億 | 0.46% | −2,512,246−20.9% | 減碼 |
| FMR LLC | 9,312,412 | $2.25 億 | 0.02% | +2,914,429+45.6% | 加碼 |
| Putnam Investments LLC | 7,543,955 | $1.82 億 | 0.28% | −201,882−2.6% | 減碼 |
| Chickasaw Capital Management LLC | 6,993,437 | $1.69 億 | 7.49% | −156,787−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,718,107 | $1.59 億 | 0.34% | −94,788−1.4% | 減碼 |
| Massachusetts Financial Services Co | 6,041,340 | $1.46 億 | 0.04% | −5,787,517−48.9% | 減碼 |
| JPMorgan Chase & Co | 5,983,775 | $1.44 億 | 0.02% | +2,011,426+50.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,447,036 | $1.31 億 | 0.37% | +481,053+9.7% | 加碼 |
| Principal Financial Group Inc | 5,446,457 | $1.31 億 | 0.08% | −1,072,131−16.4% | 減碼 |
| Natixis | 5,425,717 | $1.31 億 | 0.57% | −4,258,736−44.0% | 減碼 |
| Salient Capital Advisors, LLC | 5,147,422 | $1.24 億 | 5.22% | −3,178,592−38.2% | 減碼 |
| Brookfield Asset Management Inc. | 5,039,815 | $1.22 億 | 0.57% | −1,866,070−27.0% | 減碼 |
| Wells Fargo & Company | 4,397,770 | $1.06 億 | 0.02% | +241,293+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,295,428 | $1.04 億 | 1.16% | −262,861−5.8% | 減碼 |
| Hamlin Capital Management, LLC | 4,295,388 | $1.04 億 | 4.08% | +182,804+4.4% | 加碼 |
| Raymond James & Associates | 3,999,288 | $9,650 萬 | 0.09% | +28,130+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 3,979,171 | $9,602 萬 | 0.52% | −611,972−13.3% | 減碼 |
| Citigroup Inc | 3,397,037 | $8,197 萬 | 0.07% | +924,690+37.4% | 加碼 |
| HighTower Advisors, LLC | 3,108,070 | $7,500 萬 | 0.22% | −876,844−22.0% | 減碼 |
| Stifel Financial Corp | 2,949,358 | $7,117 萬 | 0.11% | +47,539+1.6% | 加碼 |
| Beck Mack & Oliver LLC | 2,936,575 | $7,086 萬 | 1.89% | +181,606+6.6% | 加碼 |
| RR Advisors, LLC | 2,864,000 | $6,911 萬 | 12.89% | +243,000+9.3% | 加碼 |
| Duff & Phelps Investment Management Co | 2,824,040 | $6,814 萬 | 0.89% | −54,745−1.9% | 減碼 |
| Royal Bank of Canada | 2,817,916 | $6,800 萬 | 0.02% | +17,997+0.6% | 加碼 |
| First Eagle Investment Management, LLC | 2,782,148 | $6,713 萬 | 0.17% | −74,958−2.6% | 減碼 |
| Beach Investment Counsel Inc | 2,765,611 | $6,673 萬 | 5.97% | −40,739−1.5% | 減碼 |
| Zimmer Partners, LP | 2,478,174 | $5,980 萬 | 0.83% | +560,200+29.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,468,254 | $5,956 萬 | 0.02% | +380,386+18.2% | 加碼 |
| Bank of Montreal | 2,407,081 | $5,830 萬 | 0.03% | +157,941+7.0% | 加碼 |
| Longfellow Investment Management Co LLC | 2,298,410 | $5,546 萬 | 7.87% | +95,000+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,260,116 | $5,489 萬 | 0.09% | −109,310−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,188,244 | $5,280 萬 | 0.11% | +609,214+38.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,122,499 | $5,122 萬 | 0.10% | +66,304+3.2% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 2,062,373 | $4,977 萬 | 1.03% | −1,173,468−36.3% | 減碼 |
| Macquarie Group Ltd | 2,006,040 | $4,841 萬 | 0.04% | +1,308,220+187.5% | 加碼 |
| Susquehanna International Group, LLP | 1,974,438 | $4,764 萬 | 0.05% | +11,197+0.6% | 加碼 |
| Cushing Asset Management, LP | 1,925,699 | $4,647 萬 | 4.51% | −203,003−9.5% | 減碼 |
| Victory Capital Management Inc | 1,842,564 | $4,446 萬 | 0.04% | +68,940+3.9% | 加碼 |
| Nicholas Company, Inc. | 1,831,380 | $4,419 萬 | 0.78% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,725,567 | $4,164 萬 | 0.58% | +21,502+1.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,701,162 | $4,105 萬 | 8.85% | +424,064+33.2% | 加碼 |
| Eagle Global Advisors LLC | 1,508,886 | $3,641 萬 | 2.35% | −333,565−18.1% | 減碼 |
| Progeny 3, Inc. | 1,486,471 | $3,587 萬 | 12.48% | +31,184+2.1% | 加碼 |
| MetLife Investment Management | 1,474,535 | $3,558 萬 | 0.31% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,432,430 | $3,456 萬 | 0.03% | −74,386−4.9% | 減碼 |
| Texas Yale Capital Corp. | 1,432,045 | $3,456 萬 | 1.97% | +8,260+0.6% | 加碼 |
| Cohen & Steers, Inc. | 1,427,087 | $3,444 萬 | 0.07% | −180,649−11.2% | 減碼 |
| Miller Howard Investments Inc | 1,375,465 | $3,319 萬 | 1.33% | +190,335+16.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,367,000 | $3,299 萬 | 0.11% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,284,185 | $3,099 萬 | 0.94% | +51,901+4.2% | 加碼 |
| Tortoise Index Solutions, LLC | 1,284,185 | $3,099 萬 | 6.48% | +51,901+4.2% | 加碼 |
| Oxbow Advisors, LLC | 1,270,450 | $3,066 萬 | 3.19% | +24,893+2.0% | 加碼 |
| Ameriprise Financial Inc | 1,252,798 | $3,022 萬 | 0.01% | +5,790+0.5% | 加碼 |
| Chicago Partners Investment Group LLC | 1,236,824 | $2,968 萬 | 2.21% | +44,321+3.7% | 加碼 |
| Penn Davis McFarland Inc | 1,178,203 | $2,843 萬 | 4.97% | +19,372+1.7% | 加碼 |
| Payden & Rygel | 1,152,300 | $2,781 萬 | 1.33% | +1,152,300 | 新進 |
| Bollard Group LLC | 1,135,293 | $2,740 萬 | 0.87% | +168,663+17.4% | 加碼 |
| Petrus Trust Company, LTA | 1,130,004 | $2,727 萬 | 2.88% | 00.0% | 不變 |
| Tetrad Corp | 1,100,000 | $2,654 萬 | 6.90% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,093,579 | $2,639 萬 | 1.26% | −98,076−8.2% | 減碼 |
| Usca Ria LLC | 1,091,540 | $2,634 萬 | 1.60% | +4,456+0.4% | 加碼 |
| LPL Financial LLC | 1,030,400 | $2,486 萬 | 0.03% | +43,912+4.5% | 加碼 |
| Jennison Associates LLC | 1,007,170 | $2,430 萬 | 0.02% | +11,725+1.2% | 加碼 |
| Kamunting Street Capital Management, L.P. | 965,251 | $2,329 萬 | 12.82% | +375,000+63.5% | 加碼 |
| First Republic Investment Management, Inc. | 928,372 | $2,240 萬 | 0.06% | −284,490−23.5% | 減碼 |
| Walnut Private Equity Partners, LLC | 911,978 | $2,201 萬 | 11.48% | +53,082+6.2% | 加碼 |
| Americana Partners, LLC | 854,919 | $2,042 萬 | 10.40% | +77,482+10.0% | 加碼 |
| Marshall Wace North America L.P. | 846,003 | $2,041 萬 | 0.09% | +667,146+373.0% | 加碼 |
| Charles Schwab Investment Management Inc | 822,192 | $1,984 萬 | 0.01% | −18,163−2.2% | 減碼 |
| Barclays PLC | 804,089 | $1,940 萬 | 0.02% | −13,275−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 782,768 | $1,889 萬 | 0.11% | +70,692+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 780,827 | $1,885 萬 | 0.04% | +14,745+1.9% | 加碼 |
| California Public Employees Retirement System | 756,274 | $1,825 萬 | 0.01% | −2,338,982−75.6% | 減碼 |
| United Capital Financial Advisers, LLC | 752,283 | $1,815 萬 | 0.09% | +8,022+1.1% | 加碼 |
| JRM Investment Counsel, LLC | 750,189 | $1,810 萬 | 9.77% | +21,432+2.9% | 加碼 |
| Creative Planning | 738,616 | $1,782 萬 | 0.03% | −419,680−36.2% | 減碼 |
| Envestnet Asset Management Inc | 736,821 | $1,778 萬 | 0.01% | +77,371+11.7% | 加碼 |
| River Road Asset Management, LLC | 726,663 | $1,753 萬 | 0.19% | −138,676−16.0% | 減碼 |
| Avalon Investment & Advisory | 718,455 | $1,734 萬 | 0.38% | −2710.0% | 減碼 |
| Dividend Assets Capital, LLC | 701,654 | $1,693 萬 | 3.32% | −23,684−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 679,067 | $1,639 萬 | 0.04% | +21,151+3.2% | 加碼 |
| Morningstar Investment Management LLC | 674,439 | $1,627 萬 | 1.82% | +674,439 | 新進 |