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 4 季 13F 持有人
Enterprise Products Partners L.P. 在 2021/12/31 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
- 1,115
- 較 2021 年第 3 季 +82 家
- 持有股數
- 5.97 億
- 較 2021 年第 3 季 +1,010 萬 (+1.7%)
- 總市值
- $131.4 億
- 較 2021 年第 3 季 +$4.34 億 (+3.4%)
- 新進機構
- 151
- 另有 357 家加碼
- 清倉機構
- 69
- 另有 366 家減碼
另有 20 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 63,188,033 | $13.9 億 | 3.48% | +2,733,178+4.5% | 加碼 |
| Marquard & Bahls AG | 36,947,247 | $8.11 億 | 67.35% | +36,947,247 | 新進 |
| BlackRock Inc. | 23,935,602 | $5.26 億 | 0.01% | +549,925+2.4% | 加碼 |
| Alps Advisors Inc | 23,889,193 | $5.25 億 | 5.90% | −2,659,279−10.0% | 減碼 |
| Morgan Stanley | 22,130,053 | $4.86 億 | 0.06% | +933,096+4.4% | 加碼 |
| Neuberger Berman Group LLC | 17,950,648 | $3.94 億 | 0.31% | +407,299+2.3% | 加碼 |
| Goldman Sachs Group Inc | 16,712,893 | $3.67 億 | 0.09% | −9,046,811−35.1% | 減碼 |
| Fayez Sarofim & Co | 15,916,831 | $3.50 億 | 1.05% | +175,478+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,195,435 | $3.34 億 | 0.69% | −70,126−0.5% | 減碼 |
| Energy Income Partners, LLC | 13,931,284 | $3.06 億 | 7.20% | +38,821+0.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 13,472,014 | $2.96 億 | 4.47% | −2,151,808−13.8% | 減碼 |
| Bank of America Corp | 12,350,853 | $2.71 億 | 0.03% | +971,487+8.5% | 加碼 |
| FMR LLC | 11,984,734 | $2.63 億 | 0.02% | +32,893+0.3% | 加碼 |
| UBS Group AG | 11,880,743 | $2.61 億 | 0.10% | +906,142+8.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 10,611,422 | $2.33 億 | 7.06% | −69,800−0.7% | 減碼 |
| Clearbridge Investments, LLC | 10,565,441 | $2.32 億 | 0.16% | −80,872−0.8% | 減碼 |
| Deutsche Bank AG | 10,024,279 | $2.20 億 | 0.10% | −287,295−2.8% | 減碼 |
| Invesco Ltd. | 9,842,675 | $2.16 億 | 0.05% | +245,615+2.6% | 加碼 |
| American Century Companies Inc | 9,637,350 | $2.12 億 | 0.13% | −2,9870.0% | 減碼 |
| Putnam Investments LLC | 7,523,493 | $1.65 億 | 0.24% | −127,324−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 6,892,766 | $1.51 億 | 0.29% | −799,726−10.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,740,743 | $1.48 億 | 0.31% | −1,243,671−15.6% | 減碼 |
| Chickasaw Capital Management LLC | 6,699,666 | $1.47 億 | 7.47% | −188,560−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,402,476 | $1.41 億 | 0.30% | +658,945+11.5% | 加碼 |
| Principal Financial Group Inc | 5,131,783 | $1.13 億 | 0.07% | −535,113−9.4% | 減碼 |
| Hamlin Capital Management, LLC | 4,509,920 | $9,904 萬 | 3.51% | +155,631+3.6% | 加碼 |
| Wells Fargo & Company | 4,314,143 | $9,474 萬 | 0.02% | −9,314−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 4,120,978 | $9,050 萬 | 0.46% | +219,997+5.6% | 加碼 |
| Brookfield Asset Management Inc. | 3,921,279 | $8,611 萬 | 0.34% | −824,949−17.4% | 減碼 |
| Raymond James & Associates | 3,831,905 | $8,415 萬 | 0.07% | −215,867−5.3% | 減碼 |
| Salient Capital Advisors, LLC | 3,713,879 | $8,156 萬 | 4.12% | +675,569+22.2% | 加碼 |
| Paralel Advisors LLC | 3,650,000 | $8,015 萬 | 4.65% | +3,650,000 | 新進 |
| Susquehanna International Group, LLP | 3,595,020 | $7,895 萬 | 0.12% | +539,816+17.7% | 加碼 |
| ING Groep NV | 3,566,152 | $7,831 萬 | 0.70% | −8,745,000−71.0% | 減碼 |
| Thrivent Financial for Lutherans | 3,214,611 | $7,091 萬 | 0.14% | +1,019,294+46.4% | 加碼 |
| Longfellow Investment Management Co LLC | 3,160,844 | $6,941 萬 | 11.29% | +92,740+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 3,145,440 | $6,907 萬 | 0.17% | +320,850+11.4% | 加碼 |
| Stifel Financial Corp | 3,063,530 | $6,728 萬 | 0.09% | +183,516+6.4% | 加碼 |
| HighTower Advisors, LLC | 2,903,515 | $6,376 萬 | 0.14% | −240,845−7.7% | 減碼 |
| RR Advisors, LLC | 2,868,000 | $6,298 萬 | 13.93% | 00.0% | 不變 |
| Royal Bank of Canada | 2,764,521 | $6,071 萬 | 0.01% | −93,532−3.3% | 減碼 |
| Beck Mack & Oliver LLC | 2,647,018 | $5,813 萬 | 1.38% | −313,182−10.6% | 減碼 |
| Berkley W R Corp | 2,547,663 | $5,595 萬 | 3.09% | +251,000+10.9% | 加碼 |
| Duff & Phelps Investment Management Co | 2,466,325 | $5,416 萬 | 0.64% | −350,090−12.4% | 減碼 |
| Castleview Partners, LLC | 1,164,569 | $5,303 萬 | 0.45% | +1,164,569 | 新進 |
| Natixis | 2,264,805 | $4,974 萬 | 0.17% | −36,212−1.6% | 減碼 |
| JPMorgan Chase & Co | 2,252,464 | $4,946 萬 | 0.01% | −1,689,429−42.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,122,376 | $4,661 萬 | 0.09% | −34,300−1.6% | 減碼 |
| Fairholme Capital Management LLC | 2,115,900 | $4,647 萬 | 3.04% | +522,500+32.8% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,961,623 | $4,308 萬 | 1.11% | 00.0% | 不變 |
| Citigroup Inc | 1,896,867 | $4,166 萬 | 0.04% | −1,345,052−41.5% | 減碼 |
| Nicholas Company, Inc. | 1,831,380 | $4,022 萬 | 0.65% | 00.0% | 不變 |
| Miller Howard Investments Inc | 1,800,587 | $3,954 萬 | 1.46% | +408,889+29.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,775,452 | $3,899 萬 | 0.49% | +27,159+1.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,733,865 | $3,808 萬 | 9.26% | +189,374+12.3% | 加碼 |
| Victory Capital Management Inc | 1,727,174 | $3,793 萬 | 0.03% | +96,240+5.9% | 加碼 |
| Progeny 3, Inc. | 1,686,199 | $3,703 萬 | 10.01% | +119,439+7.6% | 加碼 |
| Fractal Investments LLC | 1,623,273 | $3,565 萬 | 12.32% | +1,623,273 | 新進 |
| BNP Paribas Arbitrage, SA | 1,503,053 | $3,301 萬 | 0.08% | +917,779+156.8% | 加碼 |
| Texas Yale Capital Corp. | 1,489,171 | $3,270 萬 | 1.66% | +44,366+3.1% | 加碼 |
| Chicago Partners Investment Group LLC | 1,343,464 | $3,245 萬 | 2.30% | +44,183+3.4% | 加碼 |
| Cushing Asset Management, LP | 1,466,385 | $3,220 萬 | 3.26% | +22,000+1.5% | 加碼 |
| Massachusetts Financial Services Co | 1,454,117 | $3,193 萬 | 0.01% | −2,677,070−64.8% | 減碼 |
| Eagle Global Advisors LLC | 1,422,030 | $3,123 萬 | 1.97% | −32,972−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,414,581 | $3,106 萬 | 0.03% | −19,514−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,399,586 | $3,074 萬 | 0.32% | +247,090+21.4% | 加碼 |
| Oxbow Advisors, LLC | 1,344,020 | $2,952 萬 | 2.83% | −6,664−0.5% | 減碼 |
| Bollard Group LLC | 1,228,057 | $2,697 萬 | 0.86% | +27,017+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,185,172 | $2,656 萬 | 0.04% | −957,148−44.7% | 減碼 |
| Vident Investment Advisory, LLC | 1,195,933 | $2,626 萬 | 0.68% | +114,890+10.6% | 加碼 |
| Tortoise Index Solutions, LLC | 1,195,375 | $2,625 萬 | 5.78% | +115,776+10.7% | 加碼 |
| Penn Davis McFarland Inc | 1,189,120 | $2,611 萬 | 4.43% | −6,874−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,183,260 | $2,598 萬 | 1.03% | +19,453+1.7% | 加碼 |
| LPL Financial LLC | 1,183,245 | $2,598 萬 | 0.02% | +71,661+6.4% | 加碼 |
| Americana Partners, LLC | 1,156,857 | $2,540 萬 | 4.62% | +115,996+11.1% | 加碼 |
| Payden & Rygel | 1,140,770 | $2,505 萬 | 1.16% | −7,200−0.6% | 減碼 |
| Petrus Trust Company, LTA | 1,130,004 | $2,482 萬 | 2.90% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,122,356 | $2,465 萬 | 0.99% | −21,586−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,110,684 | $2,439 萬 | 0.01% | −754,457−40.5% | 減碼 |
| Tetrad Corp | 1,100,000 | $2,416 萬 | 6.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,046,919 | $2,299 萬 | 0.11% | +94,974+10.0% | 加碼 |
| Cohen & Steers, Inc. | 1,034,464 | $2,272 萬 | 0.04% | −37,587−3.5% | 減碼 |
| Jennison Associates LLC | 965,722 | $2,121 萬 | 0.01% | −31,688−3.2% | 減碼 |
| Kamunting Street Capital Management, L.P. | 925,297 | $2,032 萬 | 18.60% | −412,455−30.8% | 減碼 |
| Bank of Montreal | 908,068 | $1,971 萬 | 0.01% | −981,440−51.9% | 減碼 |
| Envestnet Asset Management Inc | 887,617 | $1,949 萬 | 0.01% | +127,516+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 875,168 | $1,922 萬 | 0.01% | −2420.0% | 減碼 |
| Advisor Group Holdings, Inc. | 841,021 | $1,849 萬 | 0.03% | −25,520−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 776,366 | $1,705 萬 | 0.08% | −2,017−0.3% | 減碼 |
| JRM Investment Counsel, LLC | 766,622 | $1,684 萬 | 7.05% | +5,699+0.7% | 加碼 |
| Heronetta Management, L.P. | 762,980 | $1,676 萬 | 12.70% | −15,500−2.0% | 減碼 |
| Mariner, LLC | 747,889 | $1,642 萬 | 0.07% | +14,687+2.0% | 加碼 |
| Harber Asset Management LLC | 743,249 | $1,632 萬 | 3.59% | +186,154+33.4% | 加碼 |
| Barclays PLC | 729,198 | $1,601 萬 | 0.01% | −165,909−18.5% | 減碼 |
| Commonwealth Equity Services, LLC | 726,179 | $1,595 萬 | 0.04% | +16,241+2.3% | 加碼 |
| Macquarie Group Ltd | 704,557 | $1,547 萬 | 0.01% | −1,319,046−65.2% | 減碼 |
| Dividend Assets Capital, LLC | 701,560 | $1,541 萬 | 2.86% | −7,805−1.1% | 減碼 |
| Creative Planning | 689,193 | $1,514 萬 | 0.02% | −61,894−8.2% | 減碼 |
| Oppenheimer & Co Inc | 670,133 | $1,472 萬 | 0.26% | +18,930+2.9% | 加碼 |
| Vorpal, LLC | 667,384 | $1,466 萬 | 100.00% | +50,000+8.1% | 加碼 |