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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 304,651 | $886.8 萬 | 0.04% | −186−0.1% | 減碼 |
| Morningstar Investment Services LLC | 304,394 | $888.2 萬 | 0.09% | +1,096+0.4% | 加碼 |
| Ballast Advisors LLC | 305,122 | $888.2 萬 | 2.74% | −1,834−0.6% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 307,245 | $894.4 萬 | 0.78% | −8,605−2.7% | 減碼 |
| Brown Advisory Inc | 308,463 | $897.9 萬 | 0.01% | +112,219+57.2% | 加碼 |
| Delta Investment Management, LLC | 308,671 | $898.5 萬 | 1.83% | +16,077+5.5% | 加碼 |
| Choate Investment Advisors | 310,964 | $905.2 萬 | 0.23% | −9,715−3.0% | 減碼 |
| First Manhattan Co | 314,089 | $914.3 萬 | 0.03% | −2,255−0.7% | 減碼 |
| Fogel Capital Management, Inc. | 321,820 | $936.8 萬 | 4.83% | −9,350−2.8% | 減碼 |
| Oliver Luxxe Assets LLC | 323,777 | $942.5 萬 | 1.68% | 00.0% | 不變 |
| Davenport & Co LLC | 331,581 | $965.9 萬 | 0.06% | −1,649−0.5% | 減碼 |
| Ameriprise Financial Inc | 331,950 | $967.0 萬 | 0.00% | +49,072+17.3% | 加碼 |
| GenTrust, LLC | 332,201 | $967.0 萬 | 0.47% | −150,000−31.1% | 減碼 |
| Sovereign Investment Advisors, LLC | 332,382 | $967.6 萬 | 3.17% | 00.0% | 不變 |
| Acadian Asset Management LLC | 336,055 | $977.9 萬 | 0.03% | +83,225+32.9% | 加碼 |
| Bank of New York Mellon Corp | 335,985 | $978.1 萬 | 0.00% | +41,225+14.0% | 加碼 |
| NBW Capital LLC | 336,805 | $980.4 萬 | 1.85% | +81,005+31.7% | 加碼 |
| WP Advisors, LLC | 337,549 | $982.6 萬 | 3.59% | +8,910+2.7% | 加碼 |
| Gagnon Advisors, LLC | 339,877 | $989.4 萬 | 6.39% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 342,656 | $997.5 萬 | 1.70% | −7,717−2.2% | 減碼 |
| Parsons Capital Management Inc | 343,280 | $999.3 萬 | 0.63% | +400+0.1% | 加碼 |
| McGowan Group Asset Management, Inc. | 366,093 | $1,066 萬 | 1.40% | +1,271+0.3% | 加碼 |
| Cohen Capital Management, Inc. | 368,691 | $1,073 萬 | 1.74% | +100.0% | 加碼 |
| Heritage Wealth Advisors | 370,332 | $1,078 萬 | 0.51% | −1,825−0.5% | 減碼 |
| Gabelli Funds LLC | 371,000 | $1,080 萬 | 0.08% | −5,000−1.3% | 減碼 |
| AlphaCore Capital LLC | 371,166 | $1,080 萬 | 2.44% | 00.0% | 不變 |
| Private Advisor Group, LLC | 377,263 | $1,098 萬 | 0.07% | +13,890+3.8% | 加碼 |
| Moors & Cabot, Inc. | 391,238 | $1,139 萬 | 0.57% | +859+0.2% | 加碼 |
| Cerity Partners LLC | 395,516 | $1,151 萬 | 0.03% | +54,325+15.9% | 加碼 |
| Dividend Assets Capital, LLC | 435,670 | $1,268 萬 | 2.43% | −22,990−5.0% | 減碼 |
| Oppenheimer & Co Inc | 442,498 | $1,288 萬 | 0.20% | −103,430−18.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 445,806 | $1,298 萬 | 0.25% | −833−0.2% | 減碼 |
| Congress Wealth Management LLC | 447,717 | $1,303 萬 | 0.17% | +411,904+1,150.2% | 加碼 |
| Nuveen Asset Management, LLC | 457,116 | $1,331 萬 | 0.00% | −34,289−7.0% | 減碼 |
| JRM Investment Counsel, LLC | 462,428 | $1,346 萬 | 4.64% | −79,325−14.6% | 減碼 |
| D.A. Davidson & Co. | 470,501 | $1,370 萬 | 0.11% | +8,829+1.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 475,111 | $1,383 萬 | 0.42% | +6,942+1.5% | 加碼 |
| Catalyst Capital Advisors LLC | 477,341 | $1,390 萬 | 0.31% | +26,136+5.8% | 加碼 |
| Citadel Advisors LLC | 488,770 | $1,423 萬 | 0.01% | +199,560+69.0% | 加碼 |
| Gagnon Securities LLC | 501,262 | $1,459 萬 | 2.89% | +4,866+1.0% | 加碼 |
| Private Capital Advisors, Inc. | 525,994 | $1,531 萬 | 1.68% | −1,869−0.4% | 減碼 |
| Captrust Financial Advisors | 536,458 | $1,562 萬 | 0.05% | +46,566+9.5% | 加碼 |
| Marco Investment Management LLC | 536,805 | $1,563 萬 | 1.35% | +1,150+0.2% | 加碼 |
| Tectonic Advisors LLC | 541,213 | $1,575 萬 | 1.03% | +36,863+7.3% | 加碼 |
| Investment Management Associates Inc | 546,414 | $1,591 萬 | 6.28% | −30,075−5.2% | 減碼 |
| Heronetta Management, L.P. | 558,648 | $1,626 萬 | 9.94% | −15,400−2.7% | 減碼 |
| Inscription Capital, LLC | 569,357 | $1,657 萬 | 2.46% | −24,867−4.2% | 減碼 |
| Icon Wealth Advisors, LLC | 579,799 | $1,688 萬 | 1.40% | −5,918−1.0% | 減碼 |
| Sanctuary Advisors, LLC | 514,989 | $1,690 萬 | 0.11% | +40,432+8.5% | 加碼 |
| Capital Investment Advisors, LLC | 591,287 | $1,721 萬 | 0.35% | −18,735−3.1% | 減碼 |
| MAI Capital Management | 611,867 | $1,781 萬 | 0.17% | +13,547+2.3% | 加碼 |
| SailingStone Capital Partners LLC | 612,458 | $1,783 萬 | 5.60% | −94,140−13.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 625,189 | $1,820 萬 | 0.21% | +17,604+2.9% | 加碼 |
| M&T Bank Corp | 629,409 | $1,832 萬 | 0.06% | −116,151−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 657,061 | $1,913 萬 | 0.07% | +78,568+13.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 659,484 | $1,920 萬 | 4.34% | +17,217+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 666,134 | $1,939 萬 | 0.00% | −16,381−2.4% | 減碼 |
| Payden & Rygel | 669,370 | $1,949 萬 | 1.50% | 00.0% | 不變 |
| US Bancorp | 688,851 | $2,005 萬 | 0.03% | +6,267+0.9% | 加碼 |
| Kamunting Street Capital Management, L.P. | 691,991 | $2,014 萬 | 20.75% | −63,900−8.5% | 減碼 |
| Walnut Private Equity Partners, LLC | 700,000 | $2,052 萬 | 12.21% | +6,000+0.9% | 加碼 |
| Sanders Morris Harris LLC | 705,804 | $2,055 萬 | 3.41% | +154,822+28.1% | 加碼 |
| Glenmede Trust Co NA | 735,233 | $2,140 萬 | 0.10% | +64,968+9.7% | 加碼 |
| GP Brinson Investments LLC | 743,733 | $2,165 萬 | 8.86% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 747,378 | $2,176 萬 | 0.06% | +3,533+0.5% | 加碼 |
| Vorpal, LLC | 754,714 | $2,197 萬 | 100.00% | +20,000+2.7% | 加碼 |
| Creative Planning | 779,505 | $2,269 萬 | 0.02% | −43,842−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 808,154 | $2,353 萬 | 0.56% | +26,063+3.3% | 加碼 |
| Blair William & Co | 841,678 | $2,450 萬 | 0.07% | −13,254−1.6% | 減碼 |
| SEI Investments Co | 883,204 | $2,571 萬 | 0.03% | −126,870−12.6% | 減碼 |
| Bowen Hanes & Co Inc | 898,000 | $2,614 萬 | 0.69% | −1,000−0.1% | 減碼 |
| Petrus Trust Company, LTA | 900,004 | $2,620 萬 | 2.55% | 00.0% | 不變 |
| Cetera Investment Advisers | 917,381 | $2,670 萬 | 0.06% | +15,913+1.8% | 加碼 |
| Colony Group, LLC | 936,713 | $2,727 萬 | 0.09% | +172,467+22.6% | 加碼 |
| RR Advisors, LLC | 960,000 | $2,794 萬 | 7.71% | −46,000−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 961,389 | $2,799 萬 | 0.06% | +14,760+1.6% | 加碼 |
| Envestnet Asset Management Inc | 993,266 | $2,891 萬 | 0.01% | −19,644−1.9% | 減碼 |
| Auto-Owners Insurance Co | 1,000,000 | $2,911 萬 | 0.71% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 1,012,501 | $2,947 萬 | 0.99% | +1,206+0.1% | 加碼 |
| Fort Sheridan Advisors LLC | 1,017,663 | $2,962 萬 | 4.50% | +4,857+0.5% | 加碼 |
| Cna Financial Corp | 1,050,000 | $3,057 萬 | 17.43% | +100,000+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,050,240 | $3,058 萬 | 0.07% | −17,305−1.6% | 減碼 |
| Merewether Investment Management, LP | 1,056,200 | $3,075 萬 | 1.42% | +1,056,200 | 新進 |
| Commonwealth Equity Services, LLC | 1,064,093 | $3,098 萬 | 0.05% | +33,228+3.2% | 加碼 |
| Mariner, LLC | 1,088,981 | $3,170 萬 | 0.06% | +8,876+0.8% | 加碼 |
| Cbre Clarion Securities LLC | 1,092,044 | $3,179 萬 | 0.51% | +328,715+43.1% | 加碼 |
| Tetrad Corp | 1,100,000 | $3,202 萬 | 3.26% | 00.0% | 不變 |
| HRT Financial LP | 1,164,945 | $3,391 萬 | 0.17% | +487,727+72.0% | 加碼 |
| Cooperman Leon G | 1,191,535 | $3,469 萬 | 1.47% | +275,000+30.0% | 加碼 |
| Penn Davis McFarland Inc | 1,198,634 | $3,489 萬 | 3.92% | −684−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 1,227,721 | $3,574 萬 | 0.75% | −6,576−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,256,156 | $3,657 萬 | 0.02% | −34,885−2.7% | 減碼 |
| Oxbow Advisors, LLC | 1,361,271 | $3,963 萬 | 3.93% | −16,320−1.2% | 減碼 |
| Victory Capital Management Inc | 1,379,884 | $4,017 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,407,131 | $4,096 萬 | 0.06% | −97,891−6.5% | 減碼 |
| International Assets Investment Management, LLC | 1,287,318 | $4,422 萬 | 0.20% | +1,243,741+2,854.1% | 加碼 |
| Bollard Group LLC | 1,553,724 | $4,523 萬 | 1.20% | −1,242−0.1% | 減碼 |
| Recurrent Investment Advisors LLC | 1,608,773 | $4,683 萬 | 4.66% | +54,394+3.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,650,285 | $4,804 萬 | 0.56% | +1,212+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 1,656,043 | $4,821 萬 | 0.10% | −2,610−0.2% | 減碼 |