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
2024 年第 2 季 13F 持有人
Enterprise Products Partners L.P. 在 2024/6/30 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
- 1,327
- 較 2024 年第 1 季 +24 家
- 持有股數
- 5.55 億
- 較 2024 年第 1 季 +807.4 萬 (+1.5%)
- 總市值
- $160.7 億
- 較 2024 年第 1 季 +$1.55 億 (+1.0%)
- 新進機構
- 80
- 另有 500 家加碼
- 清倉機構
- 56
- 另有 359 家減碼
另有 20 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 38,391,468 | $11.1 億 | 7.64% | +816,894+2.2% | 加碼 |
| Invesco Ltd. | 25,503,123 | $7.39 億 | 0.16% | +3,439,508+15.6% | 加碼 |
| Morgan Stanley | 22,557,853 | $6.54 億 | 0.05% | +1,987,264+9.7% | 加碼 |
| Blackstone Group Inc. | 22,314,428 | $6.47 億 | 2.87% | −1,219,215−5.2% | 減碼 |
| Goldman Sachs Group Inc | 20,036,083 | $5.81 億 | 0.11% | −214,659−1.1% | 減碼 |
| American Century Companies Inc | 19,335,112 | $5.60 億 | 0.34% | −76,490−0.4% | 減碼 |
| Fayez Sarofim & Co | 17,545,976 | $5.08 億 | 1.37% | −96,322−0.5% | 減碼 |
| Neuberger Berman Group LLC | 16,224,927 | $4.70 億 | 0.39% | +47,576+0.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 16,221,236 | $4.70 億 | 6.22% | +741,237+4.8% | 加碼 |
| Energy Income Partners, LLC | 14,062,986 | $4.08 億 | 9.07% | −1,555,970−10.0% | 減碼 |
| FMR LLC | 13,203,310 | $3.83 億 | 0.02% | +1,387,434+11.7% | 加碼 |
| Bank of America Corp | 12,639,291 | $3.66 億 | 0.04% | +2,288,276+22.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 11,751,017 | $3.41 億 | 9.15% | +575,856+5.2% | 加碼 |
| UBS Group AG | 10,912,015 | $3.16 億 | 0.10% | −814,896−6.9% | 減碼 |
| Clearbridge Investments, LLC | 10,006,439 | $2.90 億 | 0.24% | −2,499,385−20.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,597,051 | $2.80 億 | 0.52% | −152,371−1.6% | 減碼 |
| BlackRock Inc. | 9,565,460 | $2.77 億 | 0.01% | −343,902−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 9,252,060 | $2.68 億 | 0.49% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,025,045 | $2.62 億 | 0.62% | +9,025,045 | 新進 |
| Principal Financial Group Inc | 5,957,867 | $1.73 億 | 0.10% | −481,789−7.5% | 減碼 |
| Chickasaw Capital Management LLC | 5,517,617 | $1.60 億 | 7.09% | +87,930+1.6% | 加碼 |
| Fairholme Capital Management LLC | 5,438,300 | $1.58 億 | 11.35% | +1,7000.0% | 加碼 |
| Westwood Holdings Group Inc. | 5,404,012 | $1.57 億 | 0.73% | +447,768+9.0% | 加碼 |
| Berkley W R Corp | 5,089,794 | $1.48 億 | 8.25% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 4,899,613 | $1.42 億 | 4.18% | −32,024−0.6% | 減碼 |
| Deutsche Bank AG | 4,644,455 | $1.35 億 | 0.06% | −180,500−3.7% | 減碼 |
| Wells Fargo & Company | 4,531,693 | $1.31 億 | 0.03% | +99,649+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 4,483,693 | $1.30 億 | 0.81% | +366,114+8.9% | 加碼 |
| Raymond James & Associates | 4,036,715 | $1.17 億 | 0.08% | −309,599−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 3,872,241 | $1.12 億 | 0.23% | −33,360−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,805,437 | $1.10 億 | 0.12% | −869,230−18.6% | 減碼 |
| JPMorgan Chase & Co | 3,753,556 | $1.09 億 | 0.01% | −299,285−7.4% | 減碼 |
| Paralel Advisors LLC | 3,650,000 | $1.06 億 | 5.06% | 00.0% | 不變 |
| Royal Bank of Canada | 3,617,247 | $1.05 億 | 0.03% | +44,029+1.2% | 加碼 |
| Stifel Financial Corp | 3,461,432 | $1.00 億 | 0.11% | +24,472+0.7% | 加碼 |
| Miller Howard Investments Inc | 3,144,365 | $9,112 萬 | 3.02% | −76,450−2.4% | 減碼 |
| HighTower Advisors, LLC | 3,119,783 | $9,040 萬 | 0.14% | −16,112−0.5% | 減碼 |
| LPL Financial LLC | 2,761,031 | $8,001 萬 | 0.04% | +83,435+3.1% | 加碼 |
| Allianz Asset Management GmbH | 2,578,455 | $7,472 萬 | 0.12% | −162,400−5.9% | 減碼 |
| Beck Mack & Oliver LLC | 2,559,309 | $7,417 萬 | 1.54% | −191,411−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,415,016 | $6,999 萬 | 0.10% | −1,487−0.1% | 減碼 |
| Nomura Holdings Inc | 2,340,619 | $6,783 萬 | 0.43% | +595,987+34.2% | 加碼 |
| Reaves W H & Co Inc | 2,283,440 | $6,617 萬 | 2.23% | +815,000+55.5% | 加碼 |
| Duff & Phelps Investment Management Co | 2,236,842 | $6,482 萬 | 0.83% | −376,000−14.4% | 減碼 |
| Fractal Investments LLC | 2,181,309 | $6,321 萬 | 11.00% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 2,181,196 | $6,321 萬 | 7.78% | −126,793−5.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,142,884 | $6,210 萬 | 8.64% | −122,507−5.4% | 減碼 |
| Epoch Investment Partners, Inc. | 2,138,307 | $6,197 萬 | 0.28% | −108,769−4.8% | 減碼 |
| Longfellow Investment Management Co LLC | 2,037,519 | $5,905 萬 | 14.83% | −483,909−19.2% | 減碼 |
| Truist Financial Corp | 2,033,583 | $5,893 萬 | 0.09% | −2,399−0.1% | 減碼 |
| Eagle Global Advisors LLC | 2,013,081 | $5,834 萬 | 3.08% | +27,789+1.4% | 加碼 |
| Jennison Associates LLC | 1,990,164 | $5,767 萬 | 0.04% | +21,777+1.1% | 加碼 |
| Chicago Partners Investment Group LLC | 1,840,616 | $5,441 萬 | 2.10% | +73,619+4.2% | 加碼 |
| Progeny 3, Inc. | 1,829,654 | $5,302 萬 | 5.08% | +19,660+1.1% | 加碼 |
| Nicholas Company, Inc. | 1,824,480 | $5,287 萬 | 0.88% | 00.0% | 不變 |
| Cushing Asset Management, LP | 1,757,179 | $5,092 萬 | 4.05% | −13,000−0.7% | 減碼 |
| Texas Yale Capital Corp. | 1,717,166 | $4,976 萬 | 2.37% | +28,070+1.7% | 加碼 |
| Americana Partners, LLC | 1,701,444 | $4,931 萬 | 3.88% | +6,691+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 1,695,984 | $4,915 萬 | 1.86% | +8,518+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,670,222 | $4,840 萬 | 0.14% | +177,218+11.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,658,653 | $4,807 萬 | 0.11% | −43,571−2.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,649,073 | $4,779 萬 | 0.59% | −23,271−1.4% | 減碼 |
| Bollard Group LLC | 1,554,966 | $4,506 萬 | 1.27% | +31,830+2.1% | 加碼 |
| Recurrent Investment Advisors LLC | 1,554,379 | $4,505 萬 | 4.74% | +337,668+27.8% | 加碼 |
| CI Private Wealth, LLC | 1,505,022 | $4,362 萬 | 0.08% | +73,123+5.1% | 加碼 |
| Victory Capital Management Inc | 1,379,884 | $3,999 萬 | 0.04% | −19,140−1.4% | 減碼 |
| Oxbow Advisors, LLC | 1,377,591 | $3,992 萬 | 4.68% | +1,249+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,291,041 | $3,741 萬 | 0.02% | −41,611−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 1,234,297 | $3,577 萬 | 0.66% | −8,978−0.7% | 減碼 |
| Barclays PLC | 1,205,746 | $3,494 萬 | 0.02% | +168,843+16.3% | 加碼 |
| Penn Davis McFarland Inc | 1,199,318 | $3,476 萬 | 5.37% | −12,387−1.0% | 減碼 |
| Tetrad Corp | 1,100,000 | $3,188 萬 | 6.44% | 00.0% | 不變 |
| Mariner, LLC | 1,080,105 | $3,130 萬 | 0.06% | +112,582+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,067,545 | $3,094 萬 | 0.07% | −97,877−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 1,030,865 | $2,987 萬 | 0.05% | +8,406+0.8% | 加碼 |
| Envestnet Asset Management Inc | 1,012,910 | $2,935 萬 | 0.01% | −76,752−7.0% | 減碼 |
| Fort Sheridan Advisors LLC | 1,012,806 | $2,935 萬 | 4.74% | +177,431+21.2% | 加碼 |
| Evergreen Capital Management LLC | 1,011,295 | $2,931 萬 | 1.06% | −21,610−2.1% | 減碼 |
| SEI Investments Co | 1,010,074 | $2,927 萬 | 0.04% | −126,540−11.1% | 減碼 |
| RR Advisors, LLC | 1,006,000 | $2,915 萬 | 7.82% | −15,000−1.5% | 減碼 |
| Auto-Owners Insurance Co | 1,000,000 | $2,898 萬 | 0.77% | 00.0% | 不變 |
| Cna Financial Corp | 950,000 | $2,753 萬 | 15.40% | +75,000+8.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 946,629 | $2,743 萬 | 0.07% | +36,431+4.0% | 加碼 |
| Cooperman Leon G | 916,535 | $2,656 萬 | 1.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 901,468 | $2,612 萬 | 0.06% | +95,189+11.8% | 加碼 |
| Petrus Trust Company, LTA | 900,004 | $2,608 萬 | 2.43% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 899,000 | $2,605 萬 | 0.72% | +101,000+12.7% | 加碼 |
| Blair William & Co | 854,932 | $2,478 萬 | 0.08% | +268,108+45.7% | 加碼 |
| Creative Planning | 823,347 | $2,386 萬 | 0.03% | +98,827+13.6% | 加碼 |
| Exchange Traded Concepts, LLC | 782,091 | $2,266 萬 | 0.58% | +112,216+16.8% | 加碼 |
| Distillate Capital Partners LLC | 767,534 | $2,224 萬 | 1.18% | +767,055+160,136.7% | 加碼 |
| Colony Group, LLC | 764,246 | $2,215 萬 | 0.07% | +703,883+1,166.1% | 加碼 |
| Cbre Clarion Securities LLC | 763,329 | $2,212 萬 | 0.40% | +763,329 | 新進 |
| Kamunting Street Capital Management, L.P. | 755,891 | $2,191 萬 | 20.32% | +70,518+10.3% | 加碼 |
| M&T Bank Corp | 745,560 | $2,161 萬 | 0.07% | +135,834+22.3% | 加碼 |
| Janney Montgomery Scott LLC | 743,845 | $2,156 萬 | 0.07% | +45,509+6.5% | 加碼 |
| GP Brinson Investments LLC | 743,733 | $2,155 萬 | 9.28% | 00.0% | 不變 |
| Vorpal, LLC | 734,714 | $2,129 萬 | 100.00% | +26,850+3.8% | 加碼 |
| SailingStone Capital Partners LLC | 706,598 | $2,048 萬 | 7.25% | −220,640−23.8% | 減碼 |
| Walnut Private Equity Partners, LLC | 694,000 | $2,011 萬 | 12.77% | +13,000+1.9% | 加碼 |