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 |
|---|---|---|---|---|---|
| Bank of Montreal | 1,889,508 | $4,142 萬 | 0.02% | −517,573−21.5% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 1,961,623 | $4,245 萬 | 1.01% | −100,750−4.9% | 減碼 |
| Macquarie Group Ltd | 2,023,603 | $4,379 萬 | 0.04% | +17,563+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,156,676 | $4,667 萬 | 0.09% | +34,177+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 2,142,320 | $4,689 萬 | 0.08% | −117,796−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,195,317 | $4,763 萬 | 0.10% | +7,073+0.3% | 加碼 |
| Berkley W R Corp | 2,296,663 | $4,970 萬 | 3.34% | +2,296,663 | 新進 |
| Natixis | 2,301,017 | $4,979 萬 | 0.17% | −3,124,700−57.6% | 減碼 |
| Beach Investment Counsel Inc | 2,765,611 | $5,985 萬 | 5.67% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 2,816,415 | $6,095 萬 | 0.79% | −7,625−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 2,824,590 | $6,112 萬 | 0.16% | +42,442+1.5% | 加碼 |
| Royal Bank of Canada | 2,858,053 | $6,185 萬 | 0.02% | +40,137+1.4% | 加碼 |
| RR Advisors, LLC | 2,868,000 | $6,206 萬 | 12.31% | +4,000+0.1% | 加碼 |
| Stifel Financial Corp | 2,880,014 | $6,232 萬 | 0.09% | −69,344−2.4% | 減碼 |
| Beck Mack & Oliver LLC | 2,960,200 | $6,406 萬 | 1.66% | +23,625+0.8% | 加碼 |
| Salient Capital Advisors, LLC | 3,038,310 | $6,575 萬 | 3.36% | −2,109,112−41.0% | 減碼 |
| Susquehanna International Group, LLP | 3,055,204 | $6,612 萬 | 0.08% | +1,080,766+54.7% | 加碼 |
| Longfellow Investment Management Co LLC | 3,068,104 | $6,639 萬 | 10.85% | +769,694+33.5% | 加碼 |
| HighTower Advisors, LLC | 3,144,360 | $6,805 萬 | 0.18% | +36,290+1.2% | 加碼 |
| Citigroup Inc | 3,241,919 | $7,016 萬 | 0.07% | −155,118−4.6% | 減碼 |
| Epoch Investment Partners, Inc. | 3,900,981 | $8,442 萬 | 0.47% | −78,190−2.0% | 減碼 |
| JPMorgan Chase & Co | 3,941,893 | $8,530 萬 | 0.01% | −2,041,882−34.1% | 減碼 |
| Raymond James & Associates | 4,047,772 | $8,759 萬 | 0.08% | +48,484+1.2% | 加碼 |
| Massachusetts Financial Services Co | 4,131,187 | $8,940 萬 | 0.03% | −1,910,153−31.6% | 減碼 |
| Wells Fargo & Company | 4,323,457 | $9,356 萬 | 0.02% | −74,313−1.7% | 減碼 |
| Hamlin Capital Management, LLC | 4,354,289 | $9,423 萬 | 3.75% | +58,901+1.4% | 加碼 |
| Brookfield Asset Management Inc. | 4,746,228 | $1.03 億 | 0.41% | −293,587−5.8% | 減碼 |
| Principal Financial Group Inc | 5,666,896 | $1.23 億 | 0.08% | +220,439+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,743,531 | $1.24 億 | 0.31% | +296,495+5.4% | 加碼 |
| Chickasaw Capital Management LLC | 6,888,226 | $1.49 億 | 7.34% | −105,211−1.5% | 減碼 |
| Putnam Investments LLC | 7,650,817 | $1.66 億 | 0.26% | +106,862+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 7,692,492 | $1.66 億 | 0.35% | −1,805,037−19.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,984,414 | $1.73 億 | 0.38% | +1,266,307+18.8% | 加碼 |
| Invesco Ltd. | 9,597,060 | $2.08 億 | 0.05% | −460,144−4.6% | 減碼 |
| American Century Companies Inc | 9,640,337 | $2.09 億 | 0.14% | −9,886−0.1% | 減碼 |
| Deutsche Bank AG | 10,311,574 | $2.23 億 | 0.11% | −1,543,495−13.0% | 減碼 |
| Clearbridge Investments, LLC | 10,646,313 | $2.30 億 | 0.16% | −47,727−0.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 10,681,222 | $2.31 億 | 7.01% | +15,547+0.1% | 加碼 |
| UBS Group AG | 10,974,601 | $2.37 億 | 0.10% | −760,411−6.5% | 減碼 |
| Bank of America Corp | 11,379,366 | $2.46 億 | 0.03% | −6,038,944−34.7% | 減碼 |
| FMR LLC | 11,951,841 | $2.59 億 | 0.02% | +2,639,429+28.3% | 加碼 |
| ING Groep NV | 12,311,152 | $2.66 億 | 3.42% | −411,000−3.2% | 減碼 |
| Energy Income Partners, LLC | 13,892,463 | $3.01 億 | 7.49% | −877,525−5.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,265,561 | $3.30 億 | 0.77% | −1,988,182−11.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,623,822 | $3.38 億 | 5.46% | −3,066,008−16.4% | 減碼 |
| Fayez Sarofim & Co | 15,741,353 | $3.41 億 | 1.13% | −4,7080.0% | 減碼 |
| Neuberger Berman Group LLC | 17,543,349 | $3.80 億 | 0.33% | +64,567+0.4% | 加碼 |
| Morgan Stanley | 21,196,957 | $4.59 億 | 0.06% | +1,250,326+6.3% | 加碼 |
| BlackRock Inc. | 23,385,677 | $5.06 億 | 0.01% | −9,7900.0% | 減碼 |
| Goldman Sachs Group Inc | 25,759,704 | $5.57 億 | 0.14% | −5,207,020−16.8% | 減碼 |
| Alps Advisors Inc | 26,548,472 | $5.75 億 | 5.54% | −1,626,549−5.8% | 減碼 |
| Blackstone Group Inc. | 60,454,855 | $13.1 億 | 2.92% | −4,749,293−7.3% | 減碼 |
| Westside Investment Management, Inc. | 3,918 | – | – | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −756,274−100.0% | 清倉 |
| TPG Group Holdings (SBS) Advisors, Inc. | 0 | $0 | 0.00% | −482,974−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −442,250−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −235,820−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −95,877−100.0% | 清倉 |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −68,131−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −67,512−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −60,392−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −44,720−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −40,256−100.0% | 清倉 |
| Butensky & Cohen Financial Security, Inc | 0 | $0 | 0.00% | −34,548−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −34,504−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −32,914−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −22,218−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −18,918−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,390−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −16,294−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −15,670−100.0% | 清倉 |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −14,955−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,797−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −13,912−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −13,086−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −13,061−100.0% | 清倉 |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −10,777−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −9,913−100.0% | 清倉 |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −9,670−100.0% | 清倉 |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −9,460−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −9,456−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −9,364−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −9,359−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −9,253−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −9,204−100.0% | 清倉 |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −9,125−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −9,080−100.0% | 清倉 |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −9,061−100.0% | 清倉 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −8,960−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −8,918−100.0% | 清倉 |
| BancorpSouth Bank | 0 | $0 | 0.00% | −8,876−100.0% | 清倉 |
| Sequent Asset Management, LLC | 0 | $0 | 0.00% | −8,912−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −8,847−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −8,792−100.0% | 清倉 |
| Sicart Associates LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |