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 4 季 13F 持有人
Enterprise Products Partners L.P. 在 2023/12/31 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
- 1,285
- 較 2023 年第 3 季 +86 家
- 持有股數
- 5.68 億
- 較 2023 年第 3 季 −632.4 萬 (−1.1%)
- 總市值
- $149.6 億
- 較 2023 年第 3 季 −$7.57 億 (−4.8%)
- 新進機構
- 144
- 另有 452 家加碼
- 清倉機構
- 58
- 另有 363 家減碼
另有 20 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 35,382,171 | $9.32 億 | 7.33% | −2,569,257−6.8% | 減碼 |
| Marquard & Bahls AG | 22,227,566 | $5.86 億 | 86.52% | −7,278,948−24.7% | 減碼 |
| Goldman Sachs Group Inc | 22,197,722 | $5.85 億 | 0.13% | −846,069−3.7% | 減碼 |
| Blackstone Group Inc. | 22,142,273 | $5.83 億 | 2.70% | −991,612−4.3% | 減碼 |
| American Century Companies Inc | 19,137,865 | $5.04 億 | 0.35% | +1,806,217+10.4% | 加碼 |
| Invesco Ltd. | 18,738,095 | $4.94 億 | 0.12% | +8,573,209+84.3% | 加碼 |
| Morgan Stanley | 17,730,349 | $4.67 億 | 0.04% | +1,031,631+6.2% | 加碼 |
| Fayez Sarofim & Co | 17,641,462 | $4.63 億 | 1.41% | +44,106+0.3% | 加碼 |
| BlackRock Inc. | 16,958,565 | $4.47 億 | 0.01% | −3,417,342−16.8% | 減碼 |
| Neuberger Berman Group LLC | 16,459,787 | $4.34 億 | 0.38% | −1,285,508−7.2% | 減碼 |
| Energy Income Partners, LLC | 15,476,267 | $4.08 億 | 8.80% | +597,626+4.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 14,536,116 | $3.83 億 | 5.91% | −1,282,435−8.1% | 減碼 |
| Clearbridge Investments, LLC | 12,580,127 | $3.31 億 | 0.29% | −338,520−2.6% | 減碼 |
| FMR LLC | 12,013,886 | $3.17 億 | 0.02% | −1,946,010−13.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 10,890,389 | $2.87 億 | 8.92% | −211,968−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,369,906 | $2.73 億 | 0.58% | −445,326−4.1% | 減碼 |
| UBS Group AG | 10,098,371 | $2.66 億 | 0.11% | −619,360−5.8% | 減碼 |
| Bank of America Corp | 9,381,866 | $2.47 億 | 0.03% | −1,068,001−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 9,252,060 | $2.44 億 | 0.48% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 9,153,736 | $2.41 億 | 0.49% | −481,118−5.0% | 減碼 |
| JPMorgan Chase & Co | 7,041,949 | $1.86 億 | 0.02% | −572,098−7.5% | 減碼 |
| Principal Financial Group Inc | 6,677,198 | $1.76 億 | 0.11% | −182,728−2.7% | 減碼 |
| Chickasaw Capital Management LLC | 5,553,547 | $1.46 億 | 7.66% | −32,978−0.6% | 減碼 |
| Fairholme Capital Management LLC | 5,208,400 | $1.37 億 | 8.81% | +144,200+2.8% | 加碼 |
| Wells Fargo & Company | 4,948,895 | $1.30 億 | 0.04% | +301,632+6.5% | 加碼 |
| Hamlin Capital Management, LLC | 4,937,507 | $1.30 億 | 4.09% | −21,431−0.4% | 減碼 |
| Deutsche Bank AG | 4,876,035 | $1.28 億 | 0.07% | −8,088−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 4,788,503 | $1.26 億 | 0.72% | −252,078−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 4,686,444 | $1.23 億 | 1.04% | +109,712+2.4% | 加碼 |
| Raymond James & Associates | 4,306,715 | $1.13 億 | 0.08% | −67,021−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,237,712 | $1.12 億 | 0.20% | +355,616+9.2% | 加碼 |
| Berkley W R Corp | 4,089,794 | $1.08 億 | 7.78% | 00.0% | 不變 |
| Royal Bank of Canada | 3,760,572 | $9,909 萬 | 0.02% | +786,395+26.4% | 加碼 |
| Thrivent Financial for Lutherans | 3,675,459 | $9,685 萬 | 0.21% | −199,331−5.1% | 減碼 |
| Paralel Advisors LLC | 3,650,000 | $9,618 萬 | 4.92% | 00.0% | 不變 |
| Stifel Financial Corp | 3,353,572 | $8,837 萬 | 0.11% | +16,641+0.5% | 加碼 |
| Miller Howard Investments Inc | 3,151,419 | $8,304 萬 | 2.89% | −38,171−1.2% | 減碼 |
| HighTower Advisors, LLC | 3,144,263 | $8,286 萬 | 0.14% | +26,416+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 2,786,544 | $7,343 萬 | 0.33% | −421,096−13.1% | 減碼 |
| ING Groep NV | 2,604,000 | $6,862 萬 | 0.55% | −1,410,000−35.1% | 減碼 |
| Beck Mack & Oliver LLC | 2,553,949 | $6,730 萬 | 1.57% | −86,990−3.3% | 減碼 |
| Duff & Phelps Investment Management Co | 2,530,642 | $6,668 萬 | 0.80% | −116,000−4.4% | 減碼 |
| Longfellow Investment Management Co LLC | 2,521,428 | $6,644 萬 | 16.40% | +229,622+10.0% | 加碼 |
| LPL Financial LLC | 2,417,667 | $6,371 萬 | 0.04% | +203,848+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,397,832 | $6,318 萬 | 0.10% | +77,037+3.3% | 加碼 |
| Beach Investment Counsel Inc | 2,307,189 | $6,079 萬 | 7.50% | −64,690−2.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,222,071 | $5,855 萬 | 9.12% | +326,028+17.2% | 加碼 |
| First Eagle Investment Management, LLC | 2,191,102 | $5,774 萬 | 0.14% | +1,723+0.1% | 加碼 |
| Fractal Investments LLC | 2,181,309 | $5,748 萬 | 11.82% | 00.0% | 不變 |
| RR Advisors, LLC | 2,135,000 | $5,627 萬 | 9.63% | −103,000−4.6% | 減碼 |
| Truist Financial Corp | 2,040,567 | $5,377 萬 | 0.09% | −43,623−2.1% | 減碼 |
| Jennison Associates LLC | 1,963,548 | $5,174 萬 | 0.04% | −19,198−1.0% | 減碼 |
| Eagle Global Advisors LLC | 1,900,792 | $5,009 萬 | 3.03% | +66,260+3.6% | 加碼 |
| Nicholas Company, Inc. | 1,824,480 | $4,808 萬 | 0.85% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,799,541 | $4,742 萬 | 0.66% | −3910.0% | 減碼 |
| Progeny 3, Inc. | 1,776,644 | $4,681 萬 | 5.81% | −187,206−9.5% | 減碼 |
| Cushing Asset Management, LP | 1,767,179 | $4,657 萬 | 4.28% | +156,650+9.7% | 加碼 |
| Chicago Partners Investment Group LLC | 1,691,617 | $4,588 萬 | 2.12% | +80,546+5.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,733,104 | $4,567 萬 | 1.81% | −60,969−3.4% | 減碼 |
| Texas Yale Capital Corp. | 1,686,050 | $4,443 萬 | 2.12% | +67,716+4.2% | 加碼 |
| Americana Partners, LLC | 1,578,604 | $4,156 萬 | 3.96% | +57,300+3.8% | 加碼 |
| Bollard Group LLC | 1,491,605 | $3,930 萬 | 1.37% | +26,087+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,473,578 | $3,883 萬 | 0.13% | +37,084+2.6% | 加碼 |
| Victory Capital Management Inc | 1,397,624 | $3,683 萬 | 0.04% | −9,370−0.7% | 減碼 |
| Oxbow Advisors, LLC | 1,376,908 | $3,628 萬 | 5.51% | −23,355−1.7% | 減碼 |
| SailingStone Capital Partners LLC | 1,366,500 | $3,601 萬 | 13.27% | −812,945−37.3% | 減碼 |
| CI Private Wealth, LLC | 1,361,491 | $3,588 萬 | 0.07% | −110,497−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,318,526 | $3,474 萬 | 0.03% | −24,862−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 1,223,829 | $3,225 萬 | 0.66% | +16,642+1.4% | 加碼 |
| Penn Davis McFarland Inc | 1,197,182 | $3,155 萬 | 5.37% | −8,670−0.7% | 減碼 |
| Recurrent Investment Advisors LLC | 1,173,659 | $3,093 萬 | 4.54% | +50,908+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,151,669 | $3,035 萬 | 0.05% | −428,672−27.1% | 減碼 |
| SEI Investments Co | 1,124,750 | $2,964 萬 | 0.05% | +98,494+9.6% | 加碼 |
| Tetrad Corp | 1,100,000 | $2,899 萬 | 6.49% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,089,352 | $2,870 萬 | 0.26% | +389,348+55.6% | 加碼 |
| Evergreen Capital Management LLC | 1,027,584 | $2,708 萬 | 1.11% | +1,514+0.1% | 加碼 |
| Barclays PLC | 1,008,302 | $2,657 萬 | 0.01% | −1,010,365−50.1% | 減碼 |
| Auto-Owners Insurance Co | 1,000,000 | $2,635 萬 | 0.80% | 00.0% | 不變 |
| Kamunting Street Capital Management, L.P. | 984,973 | $2,595 萬 | 32.24% | +126,763+14.8% | 加碼 |
| Envestnet Asset Management Inc | 978,019 | $2,577 萬 | 0.01% | +60,196+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 961,037 | $2,532 萬 | 0.05% | +28,256+3.0% | 加碼 |
| Mariner, LLC | 922,269 | $2,430 萬 | 0.06% | −135,895−12.8% | 減碼 |
| Cooperman Leon G | 916,535 | $2,415 萬 | 1.15% | +101,535+12.5% | 加碼 |
| Petrus Trust Company, LTA | 900,004 | $2,372 萬 | 2.25% | 00.0% | 不變 |
| Captrust Financial Advisors | 895,781 | $2,360 萬 | 0.08% | +30,294+3.5% | 加碼 |
| Cbre Clarion Securities LLC | 881,700 | $2,323 萬 | 0.42% | +240,300+37.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 881,431 | $2,323 萬 | 0.07% | +98,058+12.5% | 加碼 |
| Cna Financial Corp | 850,000 | $2,240 萬 | 14.71% | +50,000+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 830,096 | $2,187 萬 | 0.01% | +15,108+1.9% | 加碼 |
| National Asset Management, Inc. | 827,198 | $2,180 萬 | 0.59% | −21,251−2.5% | 減碼 |
| Fort Sheridan Advisors LLC | 805,645 | $2,123 萬 | 4.24% | +52,018+6.9% | 加碼 |
| Bowen Hanes & Co Inc | 798,000 | $2,103 萬 | 0.63% | +2,800+0.4% | 加碼 |
| Tortoise Index Solutions, LLC | 795,621 | $2,096 萬 | 3.90% | +85,851+12.1% | 加碼 |
| Exchange Traded Concepts, LLC | 793,894 | $2,092 萬 | 0.56% | +83,958+11.8% | 加碼 |
| Cohen & Steers, Inc. | 724,497 | $1,909 萬 | 0.04% | +14,130+2.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 720,847 | $1,899 萬 | 0.23% | +122,595+20.5% | 加碼 |
| US Bancorp | 718,587 | $1,893 萬 | 0.03% | +9,421+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 716,747 | $1,889 萬 | 0.06% | +8,735+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 729,307 | $1,828 萬 | 0.00% | −27,551−3.6% | 減碼 |
| Vorpal, LLC | 692,864 | $1,826 萬 | 100.00% | +25,480+3.8% | 加碼 |