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 3 季 13F 持有人
Enterprise Products Partners L.P. 在 2024/9/30 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
- 1,361
- 較 2024 年第 2 季 +55 家
- 持有股數
- 5.64 億
- 較 2024 年第 2 季 +2,026 萬 (+3.7%)
- 總市值
- $162.0 億
- 較 2024 年第 2 季 +$4.56 億 (+2.9%)
- 新進機構
- 102
- 另有 533 家加碼
- 清倉機構
- 47
- 另有 372 家減碼
另有 21 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 38,049,710 | $11.1 億 | 7.41% | −341,758−0.9% | 減碼 |
| Invesco Ltd. | 26,717,430 | $7.78 億 | 0.15% | +1,214,307+4.8% | 加碼 |
| Goldman Sachs Group Inc | 21,150,262 | $6.16 億 | 0.12% | +1,114,179+5.6% | 加碼 |
| American Century Companies Inc | 20,973,488 | $6.11 億 | 0.35% | +1,638,376+8.5% | 加碼 |
| Morgan Stanley | 18,964,507 | $5.52 億 | 0.04% | −3,593,346−15.9% | 減碼 |
| Fayez Sarofim & Co | 17,476,125 | $5.09 億 | 1.29% | −69,851−0.4% | 減碼 |
| Blackstone Group Inc. | 16,946,716 | $4.93 億 | 2.24% | −5,367,712−24.1% | 減碼 |
| Neuberger Berman Group LLC | 16,067,617 | $4.68 億 | 0.36% | −157,310−1.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 15,634,955 | $4.55 億 | 5.86% | −586,281−3.6% | 減碼 |
| Bank of America Corp | 14,737,666 | $4.29 億 | 0.04% | +2,098,375+16.6% | 加碼 |
| Energy Income Partners, LLC | 14,470,370 | $4.21 億 | 9.03% | +407,384+2.9% | 加碼 |
| FMR LLC | 14,429,298 | $4.20 億 | 0.03% | +1,225,988+9.3% | 加碼 |
| UBS Group AG | 13,594,789 | $3.96 億 | 0.11% | +2,682,774+24.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 11,641,147 | $3.39 億 | 8.64% | −109,870−0.9% | 減碼 |
| Clearbridge Investments, LLC | 10,080,929 | $2.93 億 | 0.23% | +74,490+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,695,340 | $2.82 億 | 0.63% | +670,295+7.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,554,808 | $2.78 億 | 0.50% | −42,243−0.4% | 減碼 |
| BlackRock, Inc. | 9,315,811 | $2.71 億 | 0.01% | +9,315,811 | 新進 |
| Ensign Peak Advisors, Inc | 9,052,325 | $2.64 億 | 0.46% | −199,735−2.2% | 減碼 |
| Principal Financial Group Inc | 5,923,121 | $1.72 億 | 0.09% | −34,746−0.6% | 減碼 |
| Chickasaw Capital Management LLC | 5,501,478 | $1.60 億 | 6.86% | −16,139−0.3% | 減碼 |
| Fairholme Capital Management LLC | 5,446,400 | $1.59 億 | 10.87% | +8,100+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 5,249,238 | $1.53 億 | 0.64% | −154,774−2.9% | 減碼 |
| Berkley W R Corp | 5,089,794 | $1.48 億 | 10.61% | 00.0% | 不變 |
| Hamlin Capital Management, LLC | 4,923,948 | $1.43 億 | 3.60% | +24,335+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 4,762,585 | $1.39 億 | 0.78% | +278,892+6.2% | 加碼 |
| Wells Fargo & Company | 4,116,618 | $1.20 億 | 0.03% | −415,075−9.2% | 減碼 |
| Deutsche Bank AG | 4,105,645 | $1.20 億 | 0.05% | −538,810−11.6% | 減碼 |
| Thrivent Financial for Lutherans | 4,072,866 | $1.19 億 | 0.23% | +200,625+5.2% | 加碼 |
| Raymond James & Associates | 3,860,421 | $1.12 億 | 0.07% | −176,294−4.4% | 減碼 |
| Paralel Advisors LLC | 3,650,000 | $1.06 億 | 4.64% | 00.0% | 不變 |
| Royal Bank of Canada | 3,644,427 | $1.06 億 | 0.02% | +27,180+0.8% | 加碼 |
| Reaves W H & Co Inc | 3,593,940 | $1.05 億 | 2.86% | +1,310,500+57.4% | 加碼 |
| Stifel Financial Corp | 3,470,689 | $1.01 億 | 0.11% | +9,257+0.3% | 加碼 |
| JPMorgan Chase & Co | 3,398,672 | $9,894 萬 | 0.01% | −354,884−9.5% | 減碼 |
| HighTower Advisors, LLC | 3,105,022 | $9,037 萬 | 0.13% | −14,761−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,063,510 | $8,918 萬 | 0.09% | −741,927−19.5% | 減碼 |
| Miller Howard Investments Inc | 3,056,287 | $8,897 萬 | 2.74% | −88,078−2.8% | 減碼 |
| LPL Financial LLC | 3,005,079 | $8,748 萬 | 0.04% | +244,048+8.8% | 加碼 |
| Barclays PLC | 2,531,756 | $7,370 萬 | 0.03% | +1,326,010+110.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,400,586 | $6,988 萬 | 0.09% | −14,430−0.6% | 減碼 |
| Beck Mack & Oliver LLC | 2,368,087 | $6,894 萬 | 1.34% | −191,222−7.5% | 減碼 |
| Allianz Asset Management GmbH | 2,180,755 | $6,348 萬 | 0.10% | −397,700−15.4% | 減碼 |
| Epoch Investment Partners, Inc. | 2,165,245 | $6,303 萬 | 0.28% | +26,938+1.3% | 加碼 |
| Beach Investment Counsel Inc | 2,134,324 | $6,213 萬 | 7.68% | −46,872−2.1% | 減碼 |
| Duff & Phelps Investment Management Co | 2,109,842 | $6,142 萬 | 0.71% | −127,000−5.7% | 減碼 |
| Truist Financial Corp | 2,109,219 | $6,140 萬 | 0.10% | +75,636+3.7% | 加碼 |
| Fractal Investments LLC | 2,079,189 | $6,053 萬 | 10.23% | −102,120−4.7% | 減碼 |
| Cushing Asset Management, LP | 2,045,599 | $5,955 萬 | 4.39% | +288,420+16.4% | 加碼 |
| Eagle Global Advisors LLC | 1,998,504 | $5,818 萬 | 2.89% | −14,577−0.7% | 減碼 |
| Jennison Associates LLC | 1,990,164 | $5,793 萬 | 0.04% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,937,043 | $5,612 萬 | 2.00% | +96,427+5.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,916,859 | $5,580 萬 | 7.87% | −226,025−10.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,872,824 | $5,452 萬 | 1.92% | +176,840+10.4% | 加碼 |
| Progeny 3, Inc. | 1,842,034 | $5,362 萬 | 4.51% | +12,380+0.7% | 加碼 |
| Longfellow Investment Management Co LLC | 1,829,932 | $5,327 萬 | 13.34% | −207,587−10.2% | 減碼 |
| Nicholas Company, Inc. | 1,824,480 | $5,311 萬 | 0.86% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 1,724,012 | $5,019 萬 | 2.18% | +6,846+0.4% | 加碼 |
| Americana Partners, LLC | 1,713,649 | $4,988 萬 | 3.40% | +12,205+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,677,950 | $4,885 萬 | 0.13% | +7,728+0.5% | 加碼 |
| Distillate Capital Partners LLC | 1,662,182 | $4,836 萬 | 2.42% | +894,648+116.6% | 加碼 |
| First Eagle Investment Management, LLC | 1,656,043 | $4,821 萬 | 0.10% | −2,610−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,650,285 | $4,804 萬 | 0.56% | +1,212+0.1% | 加碼 |
| Recurrent Investment Advisors LLC | 1,608,773 | $4,683 萬 | 4.66% | +54,394+3.5% | 加碼 |
| Bollard Group LLC | 1,553,724 | $4,523 萬 | 1.20% | −1,242−0.1% | 減碼 |
| International Assets Investment Management, LLC | 1,287,318 | $4,422 萬 | 0.20% | +1,243,741+2,854.1% | 加碼 |
| CI Private Wealth, LLC | 1,407,131 | $4,096 萬 | 0.06% | −97,891−6.5% | 減碼 |
| Victory Capital Management Inc | 1,379,884 | $4,017 萬 | 0.04% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 1,361,271 | $3,963 萬 | 3.93% | −16,320−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,256,156 | $3,657 萬 | 0.02% | −34,885−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 1,227,721 | $3,574 萬 | 0.75% | −6,576−0.5% | 減碼 |
| Penn Davis McFarland Inc | 1,198,634 | $3,489 萬 | 3.92% | −684−0.1% | 減碼 |
| Cooperman Leon G | 1,191,535 | $3,469 萬 | 1.47% | +275,000+30.0% | 加碼 |
| HRT Financial LP | 1,164,945 | $3,391 萬 | 0.17% | +487,727+72.0% | 加碼 |
| Tetrad Corp | 1,100,000 | $3,202 萬 | 3.26% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 1,092,044 | $3,179 萬 | 0.51% | +328,715+43.1% | 加碼 |
| Mariner, LLC | 1,088,981 | $3,170 萬 | 0.06% | +8,876+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,064,093 | $3,098 萬 | 0.05% | +33,228+3.2% | 加碼 |
| Merewether Investment Management, LP | 1,056,200 | $3,075 萬 | 1.42% | +1,056,200 | 新進 |
| Advisor Group Holdings, Inc. | 1,050,240 | $3,058 萬 | 0.07% | −17,305−1.6% | 減碼 |
| Cna Financial Corp | 1,050,000 | $3,057 萬 | 17.43% | +100,000+10.5% | 加碼 |
| Fort Sheridan Advisors LLC | 1,017,663 | $2,962 萬 | 4.50% | +4,857+0.5% | 加碼 |
| Evergreen Capital Management LLC | 1,012,501 | $2,947 萬 | 0.99% | +1,206+0.1% | 加碼 |
| Auto-Owners Insurance Co | 1,000,000 | $2,911 萬 | 0.71% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 993,266 | $2,891 萬 | 0.01% | −19,644−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 961,389 | $2,799 萬 | 0.06% | +14,760+1.6% | 加碼 |
| RR Advisors, LLC | 960,000 | $2,794 萬 | 7.71% | −46,000−4.6% | 減碼 |
| Colony Group, LLC | 936,713 | $2,727 萬 | 0.09% | +172,467+22.6% | 加碼 |
| Cetera Investment Advisers | 917,381 | $2,670 萬 | 0.06% | +15,913+1.8% | 加碼 |
| Petrus Trust Company, LTA | 900,004 | $2,620 萬 | 2.55% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 898,000 | $2,614 萬 | 0.69% | −1,000−0.1% | 減碼 |
| SEI Investments Co | 883,204 | $2,571 萬 | 0.03% | −126,870−12.6% | 減碼 |
| Blair William & Co | 841,678 | $2,450 萬 | 0.07% | −13,254−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 808,154 | $2,353 萬 | 0.56% | +26,063+3.3% | 加碼 |
| Creative Planning | 779,505 | $2,269 萬 | 0.02% | −43,842−5.3% | 減碼 |
| Vorpal, LLC | 754,714 | $2,197 萬 | 100.00% | +20,000+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 747,378 | $2,176 萬 | 0.06% | +3,533+0.5% | 加碼 |
| GP Brinson Investments LLC | 743,733 | $2,165 萬 | 8.86% | 00.0% | 不變 |
| Glenmede Trust Co NA | 735,233 | $2,140 萬 | 0.10% | +64,968+9.7% | 加碼 |
| Sanders Morris Harris LLC | 705,804 | $2,055 萬 | 3.41% | +154,822+28.1% | 加碼 |