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 3 季 13F 持有人
Enterprise Products Partners L.P. 在 2023/9/30 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
- 1,219
- 較 2023 年第 2 季 +29 家
- 持有股數
- 5.77 億
- 較 2023 年第 2 季 +869.3 萬 (+1.5%)
- 總市值
- $158.1 億
- 較 2023 年第 2 季 +$8.11 億 (+5.4%)
- 新進機構
- 81
- 另有 462 家加碼
- 清倉機構
- 52
- 另有 332 家減碼
另有 20 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 37,951,428 | $10.4 億 | 8.62% | +6,369,350+20.2% | 加碼 |
| Marquard & Bahls AG | 29,506,514 | $8.08 億 | 89.42% | −7,440,733−20.1% | 減碼 |
| Blackstone Group Inc. | 23,133,885 | $6.33 億 | 2.72% | +2,472,847+12.0% | 加碼 |
| Goldman Sachs Group Inc | 23,043,791 | $6.31 億 | 0.16% | +3,663,833+18.9% | 加碼 |
| BlackRock Inc. | 20,375,907 | $5.58 億 | 0.02% | −311,156−1.5% | 減碼 |
| Neuberger Berman Group LLC | 17,745,295 | $4.86 億 | 0.44% | −189,407−1.1% | 減碼 |
| Fayez Sarofim & Co | 17,597,356 | $4.82 億 | 1.63% | +965,493+5.8% | 加碼 |
| American Century Companies Inc | 17,331,648 | $4.74 億 | 0.37% | +2,155,640+14.2% | 加碼 |
| Morgan Stanley | 16,698,718 | $4.57 億 | 0.05% | −1,761,282−9.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,818,551 | $4.42 億 | 6.74% | +24,415+0.2% | 加碼 |
| Energy Income Partners, LLC | 14,878,641 | $4.07 億 | 9.25% | +514,326+3.6% | 加碼 |
| FMR LLC | 13,959,896 | $3.82 億 | 0.03% | −1,087,447−7.2% | 減碼 |
| Clearbridge Investments, LLC | 12,918,647 | $3.54 億 | 0.34% | −120,069−0.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 11,102,357 | $3.04 億 | 9.44% | −25,900−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,815,232 | $2.96 億 | 0.70% | −1,452,863−11.8% | 減碼 |
| UBS Group AG | 10,717,731 | $2.93 億 | 0.13% | +236,678+2.3% | 加碼 |
| Bank of America Corp | 10,449,867 | $2.86 億 | 0.04% | −379,044−3.5% | 減碼 |
| Invesco Ltd. | 10,164,886 | $2.78 億 | 0.07% | +969,199+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,634,854 | $2.64 億 | 0.58% | +1,325,390+16.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,252,060 | $2.53 億 | 0.54% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,614,047 | $2.08 億 | 0.02% | −1,047,900−12.1% | 減碼 |
| Principal Financial Group Inc | 6,859,926 | $1.88 億 | 0.13% | −96,385−1.4% | 減碼 |
| Chickasaw Capital Management LLC | 5,586,525 | $1.53 億 | 8.16% | +859,431+18.2% | 加碼 |
| Fairholme Capital Management LLC | 5,064,200 | $1.39 億 | 9.85% | +651,000+14.8% | 加碼 |
| Brookfield Asset Management Inc. | 5,040,581 | $1.38 億 | 0.86% | +542,851+12.1% | 加碼 |
| Hamlin Capital Management, LLC | 4,958,938 | $1.36 億 | 4.67% | +9,707+0.2% | 加碼 |
| Deutsche Bank AG | 4,884,123 | $1.34 億 | 0.09% | +125,450+2.6% | 加碼 |
| Wells Fargo & Company | 4,647,263 | $1.27 億 | 0.04% | +33,195+0.7% | 加碼 |
| Westwood Holdings Group Inc. | 4,576,732 | $1.25 億 | 1.17% | −1,294,928−22.1% | 減碼 |
| Raymond James & Associates | 4,373,736 | $1.20 億 | 0.10% | +214,531+5.2% | 加碼 |
| Berkley W R Corp | 4,089,794 | $1.12 億 | 7.28% | 00.0% | 不變 |
| ING Groep NV | 4,014,000 | $1.10 億 | 0.97% | −107,000−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,882,096 | $1.06 億 | 0.24% | −18,840−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 3,874,790 | $1.06 億 | 0.25% | +1,6000.0% | 加碼 |
| Paralel Advisors LLC | 3,650,000 | $9,990 萬 | 5.53% | 00.0% | 不變 |
| Stifel Financial Corp | 3,336,931 | $9,133 萬 | 0.13% | +16,868+0.5% | 加碼 |
| Epoch Investment Partners, Inc. | 3,207,640 | $8,779 萬 | 0.56% | −264,470−7.6% | 減碼 |
| Miller Howard Investments Inc | 3,189,590 | $8,730 萬 | 3.20% | +210,603+7.1% | 加碼 |
| HighTower Advisors, LLC | 3,117,847 | $8,530 萬 | 0.16% | +66,767+2.2% | 加碼 |
| Royal Bank of Canada | 2,974,177 | $8,140 萬 | 0.02% | +115,632+4.0% | 加碼 |
| Duff & Phelps Investment Management Co | 2,646,642 | $7,244 萬 | 0.95% | +209,000+8.6% | 加碼 |
| Beck Mack & Oliver LLC | 2,640,939 | $7,228 萬 | 1.89% | −54,923−2.0% | 減碼 |
| Beach Investment Counsel Inc | 2,371,879 | $6,492 萬 | 8.11% | +15,776+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,320,795 | $6,352 萬 | 0.12% | +61,931+2.7% | 加碼 |
| Longfellow Investment Management Co LLC | 2,291,806 | $6,273 萬 | 16.60% | −500,463−17.9% | 減碼 |
| RR Advisors, LLC | 2,238,000 | $6,125 萬 | 10.60% | −101,000−4.3% | 減碼 |
| LPL Financial LLC | 2,213,819 | $6,059 萬 | 0.04% | +157,450+7.7% | 加碼 |
| First Eagle Investment Management, LLC | 2,189,379 | $5,992 萬 | 0.16% | +2,627+0.1% | 加碼 |
| SailingStone Capital Partners LLC | 2,179,445 | $5,976 萬 | 17.56% | +83,463+4.0% | 加碼 |
| Fractal Investments LLC | 2,181,309 | $5,970 萬 | 12.27% | −225,000−9.4% | 減碼 |
| Truist Financial Corp | 2,084,190 | $5,704 萬 | 0.10% | +34,139+1.7% | 加碼 |
| Barclays PLC | 2,018,667 | $5,525 萬 | 0.04% | +1,108,840+121.9% | 加碼 |
| Jennison Associates LLC | 1,982,746 | $5,427 萬 | 0.05% | +37,192+1.9% | 加碼 |
| Progeny 3, Inc. | 1,963,850 | $5,375 萬 | 7.33% | +53,920+2.8% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,896,043 | $5,189 萬 | 9.70% | +71,562+3.9% | 加碼 |
| Eagle Global Advisors LLC | 1,834,532 | $5,021 萬 | 3.25% | −3,880−0.2% | 減碼 |
| Nicholas Company, Inc. | 1,824,480 | $4,994 萬 | 1.00% | −6000.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,799,932 | $4,926 萬 | 0.76% | −10,265−0.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,794,073 | $4,910 萬 | 2.21% | +254,175+16.5% | 加碼 |
| Chicago Partners Investment Group LLC | 1,611,071 | $4,437 萬 | 2.39% | +46,853+3.0% | 加碼 |
| Texas Yale Capital Corp. | 1,618,334 | $4,429 萬 | 2.00% | −7,956−0.5% | 減碼 |
| Cushing Asset Management, LP | 1,610,529 | $4,408 萬 | 4.47% | +139,520+9.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,580,341 | $4,326 萬 | 0.06% | +431,762+37.6% | 加碼 |
| Americana Partners, LLC | 1,521,304 | $4,160 萬 | 4.49% | +104,515+7.4% | 加碼 |
| CI Private Wealth, LLC | 1,471,988 | $4,029 萬 | 0.09% | +52,073+3.7% | 加碼 |
| Bollard Group LLC | 1,465,518 | $4,011 萬 | 1.48% | +24,149+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,436,494 | $3,932 萬 | 0.15% | +14,158+1.0% | 加碼 |
| Victory Capital Management Inc | 1,406,994 | $3,851 萬 | 0.04% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 1,400,263 | $3,833 萬 | 6.03% | +4,688+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,343,388 | $3,677 萬 | 0.03% | +5,766+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 1,207,187 | $3,304 萬 | 0.76% | −331,590−21.5% | 減碼 |
| Penn Davis McFarland Inc | 1,205,852 | $3,300 萬 | 5.78% | −15,098−1.2% | 減碼 |
| Recurrent Investment Advisors LLC | 1,122,751 | $3,073 萬 | 4.51% | +100,000+9.8% | 加碼 |
| Tetrad Corp | 1,100,000 | $3,011 萬 | 7.05% | 00.0% | 不變 |
| Mariner, LLC | 1,058,164 | $2,896 萬 | 0.08% | −51,398−4.6% | 減碼 |
| SEI Investments Co | 1,026,256 | $2,809 萬 | 0.05% | +6,737+0.7% | 加碼 |
| Evergreen Capital Management LLC | 1,026,070 | $2,808 萬 | 1.23% | −46,915−4.4% | 減碼 |
| Auto-Owners Insurance Co | 1,000,000 | $2,737 萬 | 0.91% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 932,781 | $2,553 萬 | 0.05% | +18,421+2.0% | 加碼 |
| Envestnet Asset Management Inc | 917,823 | $2,512 萬 | 0.01% | +109,506+13.5% | 加碼 |
| Petrus Trust Company, LTA | 900,004 | $2,463 萬 | 2.64% | −156,000−14.8% | 減碼 |
| Captrust Financial Advisors | 865,487 | $2,369 萬 | 0.09% | +7,192+0.8% | 加碼 |
| Kamunting Street Capital Management, L.P. | 858,210 | $2,349 萬 | 17.80% | +58,869+7.4% | 加碼 |
| National Asset Management, Inc. | 848,449 | $2,322 萬 | 0.63% | +16,014+1.9% | 加碼 |
| Payden & Rygel | 832,370 | $2,278 萬 | 1.79% | +81,100+10.8% | 加碼 |
| Payden & Rygel Investment Group | 832,370 | $2,278 萬 | 1.79% | +832,370 | 新進 |
| Cooperman Leon G | 815,000 | $2,231 萬 | 1.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 814,988 | $2,231 萬 | 0.01% | −55,902−6.4% | 減碼 |
| First Republic Investment Management, Inc. | 812,489 | $2,224 萬 | 0.06% | +87,535+12.1% | 加碼 |
| Cna Financial Corp | 800,000 | $2,190 萬 | 12.29% | −50,000−5.9% | 減碼 |
| Bowen Hanes & Co Inc | 795,200 | $2,176 萬 | 0.73% | +63,500+8.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 783,373 | $2,144 萬 | 0.07% | +783,373 | 新進 |
| Fort Sheridan Advisors LLC | 753,627 | $2,063 萬 | 4.68% | +87,283+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 756,858 | $1,967 萬 | 0.01% | −17,120−2.2% | 減碼 |
| Cohen & Steers, Inc. | 710,367 | $1,944 萬 | 0.04% | −37,187−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 709,936 | $1,943 萬 | 0.55% | −35,831−4.8% | 減碼 |
| Tortoise Index Solutions, LLC | 709,770 | $1,943 萬 | 4.04% | −35,767−4.8% | 減碼 |
| US Bancorp | 709,166 | $1,941 萬 | 0.03% | +9,245+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 708,012 | $1,938 萬 | 0.07% | +19,172+2.8% | 加碼 |
| Nomura Holdings Inc | 700,004 | $1,916 萬 | 0.21% | +700,004 | 新進 |