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
2023 年第 2 季 13F 持有人
Enterprise Products Partners L.P. 在 2023/6/30 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
- 1,210
- 較 2023 年第 1 季 +32 家
- 持有股數
- 5.69 億
- 較 2023 年第 1 季 −194.7 萬 (−0.3%)
- 總市值
- $150.1 億
- 較 2023 年第 1 季 −$1.47 億 (−1.0%)
- 新進機構
- 86
- 另有 436 家加碼
- 清倉機構
- 54
- 另有 354 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marquard & Bahls AG | 36,947,247 | $9.74 億 | 80.45% | 00.0% | 不變 |
| Alps Advisors Inc | 31,582,078 | $8.32 億 | 7.23% | −738,911−2.3% | 減碼 |
| BlackRock Inc. | 20,687,063 | $5.45 億 | 0.02% | −4,046,030−16.4% | 減碼 |
| Blackstone Group Inc. | 20,661,038 | $5.44 億 | 2.37% | +2,472,396+13.6% | 加碼 |
| Goldman Sachs Group Inc | 19,379,958 | $5.11 億 | 0.13% | −700,461−3.5% | 減碼 |
| Morgan Stanley | 18,460,000 | $4.86 億 | 0.05% | −1,568,809−7.8% | 減碼 |
| Neuberger Berman Group LLC | 17,934,702 | $4.73 億 | 0.42% | −276,420−1.5% | 減碼 |
| Fayez Sarofim & Co | 16,631,863 | $4.38 億 | 1.53% | +62,558+0.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 15,794,136 | $4.25 億 | 6.49% | +3,801,681+31.7% | 加碼 |
| American Century Companies Inc | 15,176,008 | $4.00 億 | 0.30% | +788,282+5.5% | 加碼 |
| FMR LLC | 15,047,343 | $3.96 億 | 0.03% | +448,870+3.1% | 加碼 |
| Energy Income Partners, LLC | 14,364,315 | $3.78 億 | 8.05% | −751,334−5.0% | 減碼 |
| Clearbridge Investments, LLC | 13,038,716 | $3.44 億 | 0.31% | −152,389−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,268,095 | $3.23 億 | 0.71% | +1,168,745+10.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 11,128,257 | $2.93 億 | 8.85% | −135,178−1.2% | 減碼 |
| Bank of America Corp | 10,828,911 | $2.85 億 | 0.03% | −1,224,525−10.2% | 減碼 |
| UBS Group AG | 10,481,053 | $2.76 億 | 0.12% | −2,436,126−18.9% | 減碼 |
| Ensign Peak Advisors, Inc | 9,252,060 | $2.44 億 | 0.49% | 00.0% | 不變 |
| Invesco Ltd. | 9,195,687 | $2.42 億 | 0.06% | +1,142,425+14.2% | 加碼 |
| JPMorgan Chase & Co | 8,661,947 | $2.28 億 | 0.03% | −300,361−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,309,464 | $2.19 億 | 0.47% | −150,060−1.8% | 減碼 |
| Principal Financial Group Inc | 6,956,311 | $1.83 億 | 0.13% | −1,186,228−14.6% | 減碼 |
| Westwood Holdings Group Inc. | 5,871,660 | $1.55 億 | 1.39% | −104,886−1.8% | 減碼 |
| Hamlin Capital Management, LLC | 4,949,231 | $1.30 億 | 4.37% | +5,223+0.1% | 加碼 |
| Deutsche Bank AG | 4,758,673 | $1.25 億 | 0.07% | +101,300+2.2% | 加碼 |
| Chickasaw Capital Management LLC | 4,727,094 | $1.25 億 | 6.89% | −349,508−6.9% | 減碼 |
| Wells Fargo & Company | 4,614,068 | $1.22 億 | 0.04% | +48,737+1.1% | 加碼 |
| Brookfield Asset Management Inc. | 4,497,730 | $1.19 億 | 0.47% | +4,000,004+803.7% | 加碼 |
| Fairholme Capital Management LLC | 4,413,200 | $1.16 億 | 8.84% | +230,400+5.5% | 加碼 |
| Raymond James & Associates | 4,159,205 | $1.10 億 | 0.09% | +82,160+2.0% | 加碼 |
| ING Groep NV | 4,121,000 | $1.09 億 | 0.82% | +1,460,000+54.9% | 加碼 |
| Berkley W R Corp | 4,089,794 | $1.08 億 | 6.48% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,900,936 | $1.03 億 | 0.20% | +716,571+22.5% | 加碼 |
| Thrivent Financial for Lutherans | 3,873,190 | $1.02 億 | 0.23% | +107,004+2.8% | 加碼 |
| Paralel Advisors LLC | 3,650,000 | $9,618 萬 | 5.13% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 3,472,110 | $9,149 萬 | 0.53% | −172,396−4.7% | 減碼 |
| Stifel Financial Corp | 3,320,063 | $8,748 萬 | 0.12% | +16,901+0.5% | 加碼 |
| HighTower Advisors, LLC | 3,051,080 | $8,040 萬 | 0.16% | +79,965+2.7% | 加碼 |
| Miller Howard Investments Inc | 2,978,987 | $7,850 萬 | 2.79% | +658,755+28.4% | 加碼 |
| Royal Bank of Canada | 2,858,545 | $7,532 萬 | 0.02% | −108,537−3.7% | 減碼 |
| Longfellow Investment Management Co LLC | 2,792,269 | $7,358 萬 | 16.90% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 2,695,862 | $7,104 萬 | 1.86% | +48,318+1.8% | 加碼 |
| Duff & Phelps Investment Management Co | 2,437,642 | $6,423 萬 | 0.78% | +83,000+3.5% | 加碼 |
| Fractal Investments LLC | 2,406,309 | $6,341 萬 | 14.12% | +483,028+25.1% | 加碼 |
| Beach Investment Counsel Inc | 2,356,103 | $6,208 萬 | 7.39% | −17,255−0.7% | 減碼 |
| RR Advisors, LLC | 2,339,000 | $6,164 萬 | 11.26% | −197,000−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,258,864 | $5,952 萬 | 0.11% | −418,605−15.6% | 減碼 |
| First Eagle Investment Management, LLC | 2,186,752 | $5,762 萬 | 0.15% | −2200.0% | 減碼 |
| SailingStone Capital Partners LLC | 2,095,982 | $5,535 萬 | 15.45% | +729,494+53.4% | 加碼 |
| LPL Financial LLC | 2,056,369 | $5,419 萬 | 0.04% | +124,366+6.4% | 加碼 |
| Truist Financial Corp | 2,050,051 | $5,402 萬 | 0.09% | −30,054−1.4% | 減碼 |
| Jennison Associates LLC | 1,945,554 | $5,127 萬 | 0.04% | +203,789+11.7% | 加碼 |
| Progeny 3, Inc. | 1,909,930 | $5,033 萬 | 7.62% | +39,584+2.1% | 加碼 |
| Eagle Global Advisors LLC | 1,838,412 | $4,844 萬 | 3.19% | +15,140+0.8% | 加碼 |
| Nicholas Company, Inc. | 1,825,080 | $4,809 萬 | 0.92% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 1,824,481 | $4,808 萬 | 8.77% | +204,718+12.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,810,197 | $4,770 萬 | 0.71% | +2,168+0.1% | 加碼 |
| Texas Yale Capital Corp. | 1,626,290 | $4,285 萬 | 2.02% | +17,265+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 1,564,218 | $4,156 萬 | 2.16% | −48,768−3.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,539,898 | $4,058 萬 | 1.93% | +20,707+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 1,538,777 | $4,055 萬 | 0.86% | +45,637+3.1% | 加碼 |
| Cushing Asset Management, LP | 1,471,009 | $3,876 萬 | 3.75% | −253,276−14.7% | 減碼 |
| Bollard Group LLC | 1,441,369 | $3,798 萬 | 1.29% | +24,009+1.7% | 加碼 |
| CI Private Wealth, LLC | 1,419,915 | $3,741 萬 | 0.09% | +208,443+17.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,422,336 | $3,737 萬 | 0.14% | −1,169−0.1% | 減碼 |
| Americana Partners, LLC | 1,416,789 | $3,733 萬 | 4.80% | −26,345−1.8% | 減碼 |
| Victory Capital Management Inc | 1,406,994 | $3,707 萬 | 0.04% | −204,940−12.7% | 減碼 |
| Oxbow Advisors, LLC | 1,395,575 | $3,677 萬 | 5.78% | +30,912+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,337,622 | $3,525 萬 | 0.03% | −33,897−2.5% | 減碼 |
| Penn Davis McFarland Inc | 1,220,950 | $3,217 萬 | 5.73% | +5,692+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,148,579 | $3,028 萬 | 0.05% | +25,357+2.3% | 加碼 |
| Mariner, LLC | 1,109,562 | $2,924 萬 | 0.08% | +7,899+0.7% | 加碼 |
| Tetrad Corp | 1,100,000 | $2,899 萬 | 6.96% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,072,985 | $2,827 萬 | 1.18% | +5,489+0.5% | 加碼 |
| Petrus Trust Company, LTA | 1,056,004 | $2,783 萬 | 3.13% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 1,022,751 | $2,695 萬 | 4.56% | +30,130+3.0% | 加碼 |
| SEI Investments Co | 1,019,519 | $2,686 萬 | 0.05% | +848+0.1% | 加碼 |
| Auto-Owners Insurance Co | 1,000,000 | $2,635 萬 | 0.86% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 914,360 | $2,409 萬 | 0.05% | +12,032+1.3% | 加碼 |
| Barclays PLC | 909,827 | $2,397 萬 | 0.02% | −2,468,104−73.1% | 減碼 |
| Nuveen Asset Management, LLC | 870,890 | $2,295 萬 | 0.01% | +19,175+2.3% | 加碼 |
| Captrust Financial Advisors | 858,295 | $2,262 萬 | 0.09% | +154,262+21.9% | 加碼 |
| Cna Financial Corp | 850,000 | $2,240 萬 | 13.46% | 00.0% | 不變 |
| National Asset Management, Inc. | 832,435 | $2,193 萬 | 0.49% | +13,010+1.6% | 加碼 |
| Cooperman Leon G | 815,000 | $2,148 萬 | 1.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 808,317 | $2,130 萬 | 0.01% | −66,883−7.6% | 減碼 |
| Kamunting Street Capital Management, L.P. | 799,341 | $2,106 萬 | 20.86% | −167,636−17.3% | 減碼 |
| Payden & Rygel | 751,270 | $1,980 萬 | 1.40% | −29,100−3.7% | 減碼 |
| Cohen & Steers, Inc. | 747,554 | $1,970 萬 | 0.04% | +102,364+15.9% | 加碼 |
| Exchange Traded Concepts, LLC | 745,767 | $1,965 萬 | 0.48% | +745,594+430,979.2% | 加碼 |
| Tortoise Index Solutions, LLC | 745,537 | $1,964 萬 | 4.01% | −65,078−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 773,978 | $1,937 萬 | 0.01% | −15,733−2.0% | 減碼 |
| Bowen Hanes & Co Inc | 731,700 | $1,928 萬 | 0.62% | +2,000+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 724,954 | $1,910 萬 | 0.10% | −52,182−6.7% | 減碼 |
| US Bancorp | 699,921 | $1,844 萬 | 0.03% | −18,925−2.6% | 減碼 |
| Creative Planning | 699,780 | $1,844 萬 | 0.02% | −55,753−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 688,840 | $1,815 萬 | 0.06% | +29,020+4.4% | 加碼 |
| Glenmede Trust Co NA | 688,864 | $1,784 萬 | 0.10% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 676,800 | $1,783 萬 | 0.54% | +854+0.1% | 加碼 |
| Mercer Global Advisors Inc | 676,558 | $1,783 萬 | 0.07% | −27,960−4.0% | 減碼 |