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 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 363,600 | $786.8 萬 | 1.34% | −6,564−1.8% | 減碼 |
| Cetera Advisors LLC | 367,394 | $795.0 萬 | 0.15% | +86,796+30.9% | 加碼 |
| Northeast Financial Consultants Inc | 368,291 | $797.0 萬 | 0.53% | −8,951−2.4% | 減碼 |
| Citadel Advisors LLC | 369,749 | $800.1 萬 | 0.01% | +87,518+31.0% | 加碼 |
| Cohen Capital Management, Inc. | 371,181 | $803.2 萬 | 1.40% | 00.0% | 不變 |
| MAI Capital Management | 371,380 | $803.7 萬 | 0.16% | −7,768−2.0% | 減碼 |
| Private Advisor Group, LLC | 374,436 | $810.3 萬 | 0.05% | +102,285+37.6% | 加碼 |
| Cna Financial Corp | 375,000 | $811.5 萬 | 2.21% | +25,000+7.1% | 加碼 |
| Icon Wealth Partners, LLC | 380,005 | $822.3 萬 | 0.88% | +23,067+6.5% | 加碼 |
| Morningstar Investment Services LLC | 381,139 | $833.6 萬 | 0.10% | +9,590+2.6% | 加碼 |
| Hoylecohen, LLC | 391,179 | $846.5 萬 | 0.80% | −3,616−0.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 395,415 | $855.7 萬 | 2.04% | +14,075+3.7% | 加碼 |
| Credit Suisse AG | 400,240 | $866.1 萬 | 0.01% | −30,863−7.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 408,643 | $884.3 萬 | 0.68% | +123,072+43.1% | 加碼 |
| Bank of New York Mellon Corp | 409,975 | $887.1 萬 | 0.00% | +782+0.2% | 加碼 |
| Equitable Holdings, Inc. | 417,358 | $903.2 萬 | 0.15% | −7,931−1.9% | 減碼 |
| Allianz Asset Management GmbH | 433,366 | $937.8 萬 | 0.01% | −46,125−9.6% | 減碼 |
| Truist Financial Corp | 433,661 | $938.3 萬 | 0.02% | +1320.0% | 加碼 |
| Hillman Capital Management, Inc. | 433,609 | $938.3 萬 | 3.29% | +107,118+32.8% | 加碼 |
| CPWM, LLC | 449,983 | $973.8 萬 | 0.89% | −8,117−1.8% | 減碼 |
| Fort Sheridan Advisors LLC | 453,516 | $981.4 萬 | 3.21% | +6,323+1.4% | 加碼 |
| Northern Trust Corp | 456,109 | $987.0 萬 | 0.00% | −206,857−31.2% | 減碼 |
| Liontrust Investment Partners LLP | 460,000 | $995.4 萬 | 0.14% | +460,000 | 新進 |
| Mercer Global Advisors Inc | 465,014 | $1,006 萬 | 0.07% | +73,922+18.9% | 加碼 |
| Captrust Financial Advisors | 467,196 | $1,011 萬 | 0.08% | +25,593+5.8% | 加碼 |
| Marshall Wace, LLP | 467,612 | $1,012 萬 | 0.05% | −140,909−23.2% | 減碼 |
| HRT Financial LP | 474,068 | $1,026 萬 | 0.06% | +393,534+488.7% | 加碼 |
| Kore Private Wealth LLC | 477,942 | $1,034 萬 | 1.09% | −32,415−6.4% | 減碼 |
| Cooperman Leon G | 500,000 | $1,082 萬 | 0.57% | 00.0% | 不變 |
| Blair William & Co | 510,063 | $1,104 萬 | 0.04% | −2,235−0.4% | 減碼 |
| Teamwork Financial Advisors, LLC | 514,810 | $1,114 萬 | 2.21% | +103,560+25.2% | 加碼 |
| Janney Montgomery Scott LLC | 522,720 | $1,131 萬 | 0.05% | +26,666+5.4% | 加碼 |
| Sanders Morris Harris LLC | 526,824 | $1,141 萬 | 2.08% | −8,623−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 529,574 | $1,146 萬 | 0.39% | +30,593+6.1% | 加碼 |
| HighTower Trust Services, LTA | 536,233 | $1,160 萬 | 1.43% | +4,505+0.8% | 加碼 |
| Bowen Hanes & Co Inc | 548,700 | $1,187 萬 | 0.36% | +87,000+18.8% | 加碼 |
| Glenmede Trust Co NA | 549,821 | $1,190 萬 | 0.06% | −27,602−4.8% | 減碼 |
| SEI Investments Co | 555,527 | $1,202 萬 | 0.03% | −15,070−2.6% | 減碼 |
| Harber Asset Management LLC | 557,095 | $1,206 萬 | 2.90% | +147,403+36.0% | 加碼 |
| Catalyst Capital Advisors LLC | 558,598 | $1,209 萬 | 0.61% | +22,888+4.3% | 加碼 |
| Spirit of America Management Corp | 562,441 | $1,217 萬 | 2.62% | −6,733−1.2% | 減碼 |
| Recurrent Investment Advisors LLC | 574,538 | $1,243 萬 | 5.46% | +82,931+16.9% | 加碼 |
| Marco Investment Management LLC | 575,470 | $1,245 萬 | 1.37% | +101,524+21.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 585,274 | $1,267 萬 | 0.03% | +11,876+2.1% | 加碼 |
| Private Capital Advisors, Inc. | 589,560 | $1,276 萬 | 2.12% | −2460.0% | 減碼 |
| Ameriprise Financial Inc | 592,555 | $1,282 萬 | 0.00% | −660,243−52.7% | 減碼 |
| AE Wealth Management LLC | 599,179 | $1,297 萬 | 0.11% | +102,829+20.7% | 加碼 |
| Vorpal, LLC | 617,384 | $1,336 萬 | 100.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 631,796 | $1,367 萬 | 0.13% | −28,076−4.3% | 減碼 |
| Gagnon Securities LLC | 631,675 | $1,367 萬 | 2.03% | +4,512+0.7% | 加碼 |
| Morningstar Investment Management LLC | 628,257 | $1,375 萬 | 2.29% | −46,182−6.8% | 減碼 |
| M&T Bank Corp | 640,061 | $1,385 萬 | 0.06% | −13,222−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 642,427 | $1,390 萬 | 0.03% | −285,945−30.8% | 減碼 |
| Oppenheimer & Co Inc | 651,203 | $1,409 萬 | 0.26% | +26,530+4.2% | 加碼 |
| River Road Asset Management, LLC | 656,419 | $1,421 萬 | 0.16% | −70,244−9.7% | 減碼 |
| Dividend Assets Capital, LLC | 709,365 | $1,535 萬 | 3.09% | +7,711+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 709,938 | $1,536 萬 | 0.04% | +30,871+4.5% | 加碼 |
| Mariner, LLC | 733,202 | $1,587 萬 | 0.08% | +119,056+19.4% | 加碼 |
| Creative Planning | 751,087 | $1,625 萬 | 0.03% | +12,471+1.7% | 加碼 |
| Envestnet Asset Management Inc | 760,101 | $1,645 萬 | 0.01% | +23,280+3.2% | 加碼 |
| JRM Investment Counsel, LLC | 760,923 | $1,647 萬 | 8.34% | +10,734+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 778,383 | $1,684 萬 | 0.08% | +26,100+3.5% | 加碼 |
| Heronetta Management, L.P. | 778,480 | $1,685 萬 | 12.98% | +4,000+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 866,541 | $1,876 萬 | 0.04% | +85,714+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 875,410 | $1,894 萬 | 0.01% | +53,218+6.5% | 加碼 |
| Barclays PLC | 895,107 | $1,937 萬 | 0.01% | +91,018+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 951,945 | $2,060 萬 | 0.11% | +169,177+21.6% | 加碼 |
| Walnut Private Equity Partners, LLC | 969,978 | $2,099 萬 | 10.49% | +58,000+6.4% | 加碼 |
| Jennison Associates LLC | 997,410 | $2,158 萬 | 0.01% | −9,760−1.0% | 減碼 |
| Americana Partners, LLC | 1,040,861 | $2,252 萬 | 5.44% | +185,942+21.7% | 加碼 |
| Cohen & Steers, Inc. | 1,072,051 | $2,320 萬 | 0.04% | −355,036−24.9% | 減碼 |
| Tortoise Index Solutions, LLC | 1,079,599 | $2,336 萬 | 5.55% | −204,586−15.9% | 減碼 |
| Vident Investment Advisory, LLC | 1,081,043 | $2,339 萬 | 0.71% | −203,142−15.8% | 減碼 |
| Tetrad Corp | 1,100,000 | $2,380 萬 | 6.26% | 00.0% | 不變 |
| LPL Financial LLC | 1,111,584 | $2,406 萬 | 0.02% | +81,184+7.9% | 加碼 |
| Petrus Trust Company, LTA | 1,130,004 | $2,445 萬 | 2.71% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,143,942 | $2,476 萬 | 1.12% | +50,363+4.6% | 加碼 |
| Payden & Rygel | 1,147,970 | $2,484 萬 | 1.29% | −4,330−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,152,496 | $2,494 萬 | 0.29% | −3,142,932−73.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,163,807 | $2,519 萬 | 1.09% | +1,163,807 | 新進 |
| State of New Jersey Common Pension Fund D | 1,184,600 | $2,564 萬 | 0.08% | −182,400−13.3% | 減碼 |
| Penn Davis McFarland Inc | 1,195,994 | $2,588 萬 | 4.73% | +17,791+1.5% | 加碼 |
| Bollard Group LLC | 1,201,040 | $2,599 萬 | 0.85% | +65,747+5.8% | 加碼 |
| Kamunting Street Capital Management, L.P. | 1,337,752 | $2,895 萬 | 15.88% | +372,501+38.6% | 加碼 |
| Oxbow Advisors, LLC | 1,350,684 | $2,923 萬 | 2.97% | +80,234+6.3% | 加碼 |
| Chicago Partners Investment Group LLC | 1,299,281 | $2,974 萬 | 2.08% | +62,457+5.0% | 加碼 |
| Miller Howard Investments Inc | 1,391,698 | $3,012 萬 | 1.24% | +16,233+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,434,095 | $3,103 萬 | 0.03% | +1,665+0.1% | 加碼 |
| Cushing Asset Management, LP | 1,444,385 | $3,126 萬 | 3.10% | −481,314−25.0% | 減碼 |
| Texas Yale Capital Corp. | 1,444,805 | $3,127 萬 | 1.77% | +12,760+0.9% | 加碼 |
| Eagle Global Advisors LLC | 1,455,002 | $3,149 萬 | 2.08% | −53,884−3.6% | 減碼 |
| MetLife Investment Management | 1,474,535 | $3,191 萬 | 0.29% | 00.0% | 不變 |
| Progeny 3, Inc. | 1,566,760 | $3,391 萬 | 8.44% | +80,289+5.4% | 加碼 |
| Fairholme Capital Management LLC | 1,593,400 | $3,448 萬 | 2.78% | +1,518,400+2,024.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,544,491 | $3,503 萬 | 5.48% | −156,671−9.2% | 減碼 |
| Victory Capital Management Inc | 1,630,934 | $3,529 萬 | 0.03% | −211,630−11.5% | 減碼 |
| Zimmer Partners, LP | 1,662,375 | $3,597 萬 | 0.57% | −815,799−32.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,748,293 | $3,783 萬 | 0.53% | +22,726+1.3% | 加碼 |
| Nicholas Company, Inc. | 1,831,380 | $3,963 萬 | 0.70% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,865,141 | $4,036 萬 | 0.01% | −603,113−24.4% | 減碼 |