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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 662,966 | $1,600 萬 | 0.00% | −330,123−33.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 659,872 | $1,591 萬 | 0.15% | +81,553+14.1% | 加碼 |
| M&T Bank Corp | 653,283 | $1,576 萬 | 0.07% | −43,181−6.2% | 減碼 |
| Jupiter Asset Management Ltd | 628,990 | $1,517 萬 | 0.16% | +44,182+7.6% | 加碼 |
| Gagnon Securities LLC | 627,163 | $1,513 萬 | 2.15% | −465−0.1% | 減碼 |
| Heronetta Management, L.P. | 774,480 | $1,509 萬 | 13.25% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 624,673 | $1,507 萬 | 0.27% | −21,554−3.3% | 減碼 |
| Vorpal, LLC | 617,384 | $1,490 萬 | 98.10% | +200,000+47.9% | 加碼 |
| Mariner, LLC | 614,146 | $1,482 萬 | 0.09% | −2,568−0.4% | 減碼 |
| Marshall Wace, LLP | 608,521 | $1,468 萬 | 0.08% | +566,006+1,331.3% | 加碼 |
| Private Capital Advisors, Inc. | 589,806 | $1,423 萬 | 2.41% | +106,361+22.0% | 加碼 |
| Glenmede Trust Co NA | 577,423 | $1,393 萬 | 0.07% | +47,453+9.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 573,398 | $1,384 萬 | 0.03% | +79,084+16.0% | 加碼 |
| SEI Investments Co | 570,597 | $1,377 萬 | 0.03% | +207,100+57.0% | 加碼 |
| Spirit of America Management Corp | 569,174 | $1,374 萬 | 2.94% | −15,225−2.6% | 減碼 |
| Catalyst Capital Advisors LLC | 535,710 | $1,293 萬 | 0.64% | +63,229+13.4% | 加碼 |
| Sanders Morris Harris LLC | 535,447 | $1,292 萬 | 2.51% | −200,500−27.2% | 減碼 |
| HighTower Trust Services, LTA | 531,728 | $1,283 萬 | 1.57% | −18,135−3.3% | 減碼 |
| Blair William & Co | 512,298 | $1,236 萬 | 0.04% | +9,150+1.8% | 加碼 |
| Kore Private Wealth LLC | 510,357 | $1,232 萬 | 1.38% | −1,360−0.3% | 減碼 |
| Cooperman Leon G | 500,000 | $1,207 萬 | 0.68% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 498,981 | $1,204 萬 | 0.41% | +34,807+7.5% | 加碼 |
| AE Wealth Management LLC | 496,350 | $1,198 萬 | 0.10% | +20,494+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 496,054 | $1,197 萬 | 0.05% | +9,530+2.0% | 加碼 |
| Recurrent Investment Advisors LLC | 491,607 | $1,186 萬 | 5.98% | +56,377+13.0% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 482,974 | $1,165 萬 | 0.08% | −1,552,395−76.3% | 減碼 |
| Allianz Asset Management GmbH | 479,491 | $1,157 萬 | 0.01% | −170,206−26.2% | 減碼 |
| Marco Investment Management LLC | 473,946 | $1,144 萬 | 1.33% | +45,880+10.7% | 加碼 |
| Bowen Hanes & Co Inc | 461,700 | $1,114 萬 | 0.34% | +92,000+24.9% | 加碼 |
| CPWM, LLC | 458,100 | $1,105 萬 | 0.83% | −20,515−4.3% | 減碼 |
| Fort Sheridan Advisors LLC | 447,193 | $1,079 萬 | 3.60% | +15,649+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 442,250 | $1,067 萬 | 0.01% | −3,242,458−88.0% | 減碼 |
| Captrust Financial Advisors | 441,603 | $1,066 萬 | 0.10% | −7,621−1.7% | 減碼 |
| Truist Financial Corp | 433,529 | $1,046 萬 | 0.02% | +15,648+3.7% | 加碼 |
| Equitable Holdings, Inc. | 425,289 | $1,026 萬 | 0.18% | +10,251+2.5% | 加碼 |
| Credit Suisse AG | 431,103 | $1,022 萬 | 0.01% | −206,120−32.3% | 減碼 |
| Vantage Investment Partners, LLC | 413,657 | $998.2 萬 | 0.48% | +13,391+3.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 411,250 | $992.3 萬 | 2.03% | +15,455+3.9% | 加碼 |
| Harber Asset Management LLC | 409,692 | $988.6 萬 | 2.34% | −17,462−4.1% | 減碼 |
| Bank of New York Mellon Corp | 409,193 | $987.4 萬 | 0.00% | −4,665−1.1% | 減碼 |
| Hoylecohen, LLC | 394,795 | $952.6 萬 | 0.90% | +4,732+1.2% | 加碼 |
| Mercer Global Advisors Inc | 391,092 | $943.7 萬 | 0.07% | +25,100+6.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 381,340 | $920.2 萬 | 2.12% | +2,387+0.6% | 加碼 |
| MAI Capital Management | 379,148 | $914.9 萬 | 0.18% | −8,376−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,000 | $912.1 萬 | 0.01% | −28,000−6.9% | 減碼 |
| Northeast Financial Consultants Inc | 377,242 | $910.3 萬 | 0.61% | +460.0% | 加碼 |
| Cohen Capital Management, Inc. | 371,181 | $895.7 萬 | 1.53% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 370,958 | $895.1 萬 | 2.46% | +625+0.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 370,164 | $893.2 萬 | 1.40% | +2,642+0.7% | 加碼 |
| Morningstar Investment Services LLC | 371,549 | $880.6 萬 | 0.11% | +7,671+2.1% | 加碼 |
| Icon Wealth Partners, LLC | 356,938 | $861.3 萬 | 0.92% | −16,081−4.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 355,855 | $858.7 萬 | 0.80% | +14,435+4.2% | 加碼 |
| Cna Financial Corp | 350,000 | $844.6 萬 | 2.39% | +100,000+40.0% | 加碼 |
| Moors & Cabot, Inc. | 349,496 | $843.3 萬 | 0.59% | +8,023+2.3% | 加碼 |
| D.A. Davidson & Co. | 337,707 | $814.9 萬 | 0.10% | −1490.0% | 減碼 |
| Sovereign Investment Advisors, LLC | 332,382 | $802.0 萬 | 3.03% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 326,491 | $787.8 萬 | 3.00% | +2,608+0.8% | 加碼 |
| Ballast Advisors LLC | 325,288 | $784.9 萬 | 3.32% | −2,654−0.8% | 減碼 |
| Woodmont Investment Counsel LLC | 325,168 | $784.6 萬 | 1.23% | −3,606−1.1% | 減碼 |
| Tectonic Advisors LLC | 324,274 | $782.5 萬 | 1.61% | +3,638+1.1% | 加碼 |
| Moody National Bank Trust Division | 321,768 | $776.4 萬 | 0.16% | −458−0.1% | 減碼 |
| First Manhattan Co | 321,135 | $774.9 萬 | 0.03% | +22,534+7.5% | 加碼 |
| Janus Henderson Group PLC | 320,571 | $773.5 萬 | 0.00% | −88,623−21.7% | 減碼 |
| Delta Investment Management, LLC | 316,719 | $764.2 萬 | 2.27% | +401+0.1% | 加碼 |
| Cerity Partners LLC | 316,228 | $763.1 萬 | 0.17% | +10,142+3.3% | 加碼 |
| Wellington Management Group LLP | 315,288 | $760.8 萬 | 0.00% | −65,780−17.3% | 減碼 |
| Stephens Inc | 312,517 | $754.1 萬 | 0.11% | −10,914−3.4% | 減碼 |
| King Luther Capital Management Corp | 308,801 | $745.1 萬 | 0.04% | +20,900+7.3% | 加碼 |
| Gabelli Funds LLC | 308,700 | $744.9 萬 | 0.05% | +9,000+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 297,575 | $718.0 萬 | 0.03% | +804+0.3% | 加碼 |
| B. Riley Wealth Management, Inc. | 285,571 | $689.1 萬 | 0.76% | −7,254−2.5% | 減碼 |
| Citadel Advisors LLC | 282,231 | $681.0 萬 | 0.01% | −483,974−63.2% | 減碼 |
| Cetera Advisors LLC | 280,598 | $677.1 萬 | 0.16% | +203,623+264.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 280,394 | $676.6 萬 | 0.40% | +30,394+12.2% | 加碼 |
| Davenport & Co LLC | 280,201 | $675.6 萬 | 0.05% | +280,201 | 新進 |
| Gagnon Advisors, LLC | 275,981 | $665.9 萬 | 2.53% | 00.0% | 不變 |
| WP Advisors, LLC | 275,787 | $665.5 萬 | 2.77% | +39,150+16.5% | 加碼 |
| Private Advisor Group, LLC | 272,151 | $656.7 萬 | 0.06% | +9,988+3.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 271,296 | $654.7 萬 | 0.04% | −320−0.1% | 減碼 |
| Amundi | 271,020 | $654.0 萬 | 0.00% | +271,020 | 新進 |
| American National Insurance Co | 269,920 | $651.3 萬 | 0.24% | −410−0.2% | 減碼 |
| GP Brinson Investments LLC | 269,411 | $650.1 萬 | 4.61% | +1,327+0.5% | 加碼 |
| Eaton Vance Management | 265,496 | $640.6 萬 | 0.01% | −5,303−2.0% | 減碼 |
| US Bancorp | 262,203 | $632.7 萬 | 0.01% | +1,843+0.7% | 加碼 |
| Baldwin Brothers Inc | 260,767 | $629.2 萬 | 0.69% | 00.0% | 不變 |
| Renaissance Investment Group LLC | 259,647 | $626.6 萬 | 1.60% | +2,474+1.0% | 加碼 |
| Teacher Retirement System of Texas | 252,926 | $610.3 萬 | 0.03% | −7,149−2.7% | 減碼 |
| Outfitter Financial LLC | 252,460 | $609.2 萬 | 4.67% | 00.0% | 不變 |
| Tdam USA Inc. | 269,427 | $608.1 萬 | 0.38% | +22,800+9.2% | 加碼 |
| Premier Fund Managers Ltd | 253,900 | $601.6 萬 | 0.20% | +84,500+49.9% | 加碼 |
| Kings Point Capital Management | 248,606 | $599.9 萬 | 0.55% | −3,908−1.5% | 減碼 |
| Salem Investment Counselors Inc | 245,897 | $593.3 萬 | 0.33% | +48,061+24.3% | 加碼 |
| American Financial Group Inc | 245,000 | $591.2 萬 | 1.51% | −26,000−9.6% | 減碼 |
| Bradley Foster & Sargent Inc | 240,507 | $580.3 萬 | 0.14% | −925−0.4% | 減碼 |
| Chilton Capital Management LLC | 236,777 | $571.3 萬 | 0.33% | +15,281+6.9% | 加碼 |
| Plaisance Capital LLC | 235,820 | $569.0 萬 | 4.13% | −11,500−4.6% | 減碼 |
| Loudon Investment Management, LLC | 235,664 | $568.7 萬 | 3.88% | −895−0.4% | 減碼 |
| Castleark Management LLC | 234,726 | $566.4 萬 | 0.19% | −20,890−8.2% | 減碼 |
| Securian Asset Management, Inc | 234,100 | $564.9 萬 | 0.11% | +16,800+7.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 233,525 | $563.5 萬 | 0.59% | −2,710−1.1% | 減碼 |