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 3 季 13F 持有人
Enterprise Products Partners L.P. 在 2021/9/30 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
- 1,053
- 較 2021 年第 2 季 −7 家
- 持有股數
- 5.88 億
- 較 2021 年第 2 季 −3,121 萬 (−5.0%)
- 總市值
- $127.2 億
- 較 2021 年第 2 季 −$22.0 億 (−14.7%)
- 新進機構
- 67
- 另有 413 家加碼
- 清倉機構
- 74
- 另有 311 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 60,454,855 | $13.1 億 | 2.92% | −4,749,293−7.3% | 減碼 |
| Alps Advisors Inc | 26,548,472 | $5.75 億 | 5.54% | −1,626,549−5.8% | 減碼 |
| Goldman Sachs Group Inc | 25,759,704 | $5.57 億 | 0.14% | −5,207,020−16.8% | 減碼 |
| BlackRock Inc. | 23,385,677 | $5.06 億 | 0.01% | −9,7900.0% | 減碼 |
| Morgan Stanley | 21,196,957 | $4.59 億 | 0.06% | +1,250,326+6.3% | 加碼 |
| Neuberger Berman Group LLC | 17,543,349 | $3.80 億 | 0.33% | +64,567+0.4% | 加碼 |
| Fayez Sarofim & Co | 15,741,353 | $3.41 億 | 1.13% | −4,7080.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,623,822 | $3.38 億 | 5.46% | −3,066,008−16.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,265,561 | $3.30 億 | 0.77% | −1,988,182−11.5% | 減碼 |
| Energy Income Partners, LLC | 13,892,463 | $3.01 億 | 7.49% | −877,525−5.9% | 減碼 |
| ING Groep NV | 12,311,152 | $2.66 億 | 3.42% | −411,000−3.2% | 減碼 |
| FMR LLC | 11,951,841 | $2.59 億 | 0.02% | +2,639,429+28.3% | 加碼 |
| Bank of America Corp | 11,379,366 | $2.46 億 | 0.03% | −6,038,944−34.7% | 減碼 |
| UBS Group AG | 10,974,601 | $2.37 億 | 0.10% | −760,411−6.5% | 減碼 |
| Kayne Anderson Capital Advisors LP | 10,681,222 | $2.31 億 | 7.01% | +15,547+0.1% | 加碼 |
| Clearbridge Investments, LLC | 10,646,313 | $2.30 億 | 0.16% | −47,727−0.4% | 減碼 |
| Deutsche Bank AG | 10,311,574 | $2.23 億 | 0.11% | −1,543,495−13.0% | 減碼 |
| American Century Companies Inc | 9,640,337 | $2.09 億 | 0.14% | −9,886−0.1% | 減碼 |
| Invesco Ltd. | 9,597,060 | $2.08 億 | 0.05% | −460,144−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,984,414 | $1.73 億 | 0.38% | +1,266,307+18.8% | 加碼 |
| Ensign Peak Advisors, Inc | 7,692,492 | $1.66 億 | 0.35% | −1,805,037−19.0% | 減碼 |
| Putnam Investments LLC | 7,650,817 | $1.66 億 | 0.26% | +106,862+1.4% | 加碼 |
| Chickasaw Capital Management LLC | 6,888,226 | $1.49 億 | 7.34% | −105,211−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,743,531 | $1.24 億 | 0.31% | +296,495+5.4% | 加碼 |
| Principal Financial Group Inc | 5,666,896 | $1.23 億 | 0.08% | +220,439+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 4,746,228 | $1.03 億 | 0.41% | −293,587−5.8% | 減碼 |
| Hamlin Capital Management, LLC | 4,354,289 | $9,423 萬 | 3.75% | +58,901+1.4% | 加碼 |
| Wells Fargo & Company | 4,323,457 | $9,356 萬 | 0.02% | −74,313−1.7% | 減碼 |
| Massachusetts Financial Services Co | 4,131,187 | $8,940 萬 | 0.03% | −1,910,153−31.6% | 減碼 |
| Raymond James & Associates | 4,047,772 | $8,759 萬 | 0.08% | +48,484+1.2% | 加碼 |
| JPMorgan Chase & Co | 3,941,893 | $8,530 萬 | 0.01% | −2,041,882−34.1% | 減碼 |
| Epoch Investment Partners, Inc. | 3,900,981 | $8,442 萬 | 0.47% | −78,190−2.0% | 減碼 |
| Citigroup Inc | 3,241,919 | $7,016 萬 | 0.07% | −155,118−4.6% | 減碼 |
| HighTower Advisors, LLC | 3,144,360 | $6,805 萬 | 0.18% | +36,290+1.2% | 加碼 |
| Longfellow Investment Management Co LLC | 3,068,104 | $6,639 萬 | 10.85% | +769,694+33.5% | 加碼 |
| Susquehanna International Group, LLP | 3,055,204 | $6,612 萬 | 0.08% | +1,080,766+54.7% | 加碼 |
| Salient Capital Advisors, LLC | 3,038,310 | $6,575 萬 | 3.36% | −2,109,112−41.0% | 減碼 |
| Beck Mack & Oliver LLC | 2,960,200 | $6,406 萬 | 1.66% | +23,625+0.8% | 加碼 |
| Stifel Financial Corp | 2,880,014 | $6,232 萬 | 0.09% | −69,344−2.4% | 減碼 |
| RR Advisors, LLC | 2,868,000 | $6,206 萬 | 12.31% | +4,000+0.1% | 加碼 |
| Royal Bank of Canada | 2,858,053 | $6,185 萬 | 0.02% | +40,137+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 2,824,590 | $6,112 萬 | 0.16% | +42,442+1.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,816,415 | $6,095 萬 | 0.79% | −7,625−0.3% | 減碼 |
| Beach Investment Counsel Inc | 2,765,611 | $5,985 萬 | 5.67% | 00.0% | 不變 |
| Natixis | 2,301,017 | $4,979 萬 | 0.17% | −3,124,700−57.6% | 減碼 |
| Berkley W R Corp | 2,296,663 | $4,970 萬 | 3.34% | +2,296,663 | 新進 |
| Thrivent Financial for Lutherans | 2,195,317 | $4,763 萬 | 0.10% | +7,073+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 2,142,320 | $4,689 萬 | 0.08% | −117,796−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,156,676 | $4,667 萬 | 0.09% | +34,177+1.6% | 加碼 |
| Macquarie Group Ltd | 2,023,603 | $4,379 萬 | 0.04% | +17,563+0.9% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,961,623 | $4,245 萬 | 1.01% | −100,750−4.9% | 減碼 |
| Bank of Montreal | 1,889,508 | $4,142 萬 | 0.02% | −517,573−21.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,865,141 | $4,036 萬 | 0.01% | −603,113−24.4% | 減碼 |
| Nicholas Company, Inc. | 1,831,380 | $3,963 萬 | 0.70% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,748,293 | $3,783 萬 | 0.53% | +22,726+1.3% | 加碼 |
| Zimmer Partners, LP | 1,662,375 | $3,597 萬 | 0.57% | −815,799−32.9% | 減碼 |
| Victory Capital Management Inc | 1,630,934 | $3,529 萬 | 0.03% | −211,630−11.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,544,491 | $3,503 萬 | 5.48% | −156,671−9.2% | 減碼 |
| Fairholme Capital Management LLC | 1,593,400 | $3,448 萬 | 2.78% | +1,518,400+2,024.5% | 加碼 |
| Progeny 3, Inc. | 1,566,760 | $3,391 萬 | 8.44% | +80,289+5.4% | 加碼 |
| MetLife Investment Management | 1,474,535 | $3,191 萬 | 0.29% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 1,455,002 | $3,149 萬 | 2.08% | −53,884−3.6% | 減碼 |
| Texas Yale Capital Corp. | 1,444,805 | $3,127 萬 | 1.77% | +12,760+0.9% | 加碼 |
| Cushing Asset Management, LP | 1,444,385 | $3,126 萬 | 3.10% | −481,314−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,434,095 | $3,103 萬 | 0.03% | +1,665+0.1% | 加碼 |
| Miller Howard Investments Inc | 1,391,698 | $3,012 萬 | 1.24% | +16,233+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 1,299,281 | $2,974 萬 | 2.08% | +62,457+5.0% | 加碼 |
| Oxbow Advisors, LLC | 1,350,684 | $2,923 萬 | 2.97% | +80,234+6.3% | 加碼 |
| Kamunting Street Capital Management, L.P. | 1,337,752 | $2,895 萬 | 15.88% | +372,501+38.6% | 加碼 |
| Bollard Group LLC | 1,201,040 | $2,599 萬 | 0.85% | +65,747+5.8% | 加碼 |
| Penn Davis McFarland Inc | 1,195,994 | $2,588 萬 | 4.73% | +17,791+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,184,600 | $2,564 萬 | 0.08% | −182,400−13.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,163,807 | $2,519 萬 | 1.09% | +1,163,807 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,152,496 | $2,494 萬 | 0.29% | −3,142,932−73.2% | 減碼 |
| Payden & Rygel | 1,147,970 | $2,484 萬 | 1.29% | −4,330−0.4% | 減碼 |
| Evergreen Capital Management LLC | 1,143,942 | $2,476 萬 | 1.12% | +50,363+4.6% | 加碼 |
| Petrus Trust Company, LTA | 1,130,004 | $2,445 萬 | 2.71% | 00.0% | 不變 |
| LPL Financial LLC | 1,111,584 | $2,406 萬 | 0.02% | +81,184+7.9% | 加碼 |
| Tetrad Corp | 1,100,000 | $2,380 萬 | 6.26% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,081,043 | $2,339 萬 | 0.71% | −203,142−15.8% | 減碼 |
| Tortoise Index Solutions, LLC | 1,079,599 | $2,336 萬 | 5.55% | −204,586−15.9% | 減碼 |
| Cohen & Steers, Inc. | 1,072,051 | $2,320 萬 | 0.04% | −355,036−24.9% | 減碼 |
| Americana Partners, LLC | 1,040,861 | $2,252 萬 | 5.44% | +185,942+21.7% | 加碼 |
| Jennison Associates LLC | 997,410 | $2,158 萬 | 0.01% | −9,760−1.0% | 減碼 |
| Walnut Private Equity Partners, LLC | 969,978 | $2,099 萬 | 10.49% | +58,000+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 951,945 | $2,060 萬 | 0.11% | +169,177+21.6% | 加碼 |
| Barclays PLC | 895,107 | $1,937 萬 | 0.01% | +91,018+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 875,410 | $1,894 萬 | 0.01% | +53,218+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 866,541 | $1,876 萬 | 0.04% | +85,714+11.0% | 加碼 |
| Heronetta Management, L.P. | 778,480 | $1,685 萬 | 12.98% | +4,000+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 778,383 | $1,684 萬 | 0.08% | +26,100+3.5% | 加碼 |
| JRM Investment Counsel, LLC | 760,923 | $1,647 萬 | 8.34% | +10,734+1.4% | 加碼 |
| Envestnet Asset Management Inc | 760,101 | $1,645 萬 | 0.01% | +23,280+3.2% | 加碼 |
| Creative Planning | 751,087 | $1,625 萬 | 0.03% | +12,471+1.7% | 加碼 |
| Mariner, LLC | 733,202 | $1,587 萬 | 0.08% | +119,056+19.4% | 加碼 |
| Commonwealth Equity Services, LLC | 709,938 | $1,536 萬 | 0.04% | +30,871+4.5% | 加碼 |
| Dividend Assets Capital, LLC | 709,365 | $1,535 萬 | 3.09% | +7,711+1.1% | 加碼 |
| River Road Asset Management, LLC | 656,419 | $1,421 萬 | 0.16% | −70,244−9.7% | 減碼 |
| Oppenheimer & Co Inc | 651,203 | $1,409 萬 | 0.26% | +26,530+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 642,427 | $1,390 萬 | 0.03% | −285,945−30.8% | 減碼 |