Energy Transfer LP
ET- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001276187
近 90 天,Energy Transfer LP 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,304 家機構在 13F 申報持有,市值合計 $210.9 億;大師中只有阿帕盧薩持有。
其他股別ET.PI
2021 年第 2 季 13F 持有人
Energy Transfer LP 在 2021/6/30 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
- 752
- 較 2021 年第 1 季 +17 家
- 持有股數
- 10.2 億
- 較 2021 年第 1 季 +172.3 萬 (+0.2%)
- 總市值
- $107.8 億
- 較 2021 年第 1 季 +$29.7 億 (+38.0%)
- 新進機構
- 76
- 另有 253 家加碼
- 清倉機構
- 59
- 另有 229 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ET 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 | 1,304 | $210.9 億 |
| 2026 年第 1 季 | 1,304 | $208.8 億 |
| 2025 年第 4 季 | 1,262 | $169.4 億 |
| 2025 年第 3 季 | 1,226 | $178.6 億 |
| 2025 年第 2 季 | 1,235 | $196.1 億 |
| 2025 年第 1 季 | 1,215 | $204.7 億 |
| 2024 年第 4 季 | 1,206 | $224.3 億 |
| 2024 年第 3 季 | 1,100 | $181.3 億 |
| 2024 年第 2 季 | 1,081 | $181.7 億 |
| 2024 年第 1 季 | 1,059 | $176.7 億 |
| 2023 年第 4 季 | 1,056 | $157.6 億 |
| 2023 年第 3 季 | 965 | $150.7 億 |
| 2023 年第 2 季 | 955 | $136.8 億 |
| 2023 年第 1 季 | 932 | $137.6 億 |
| 2022 年第 4 季 | 915 | $137.3 億 |
| 2022 年第 3 季 | 854 | $129.5 億 |
| 2022 年第 2 季 | 845 | $120.4 億 |
| 2022 年第 1 季 | 829 | $135.5 億 |
| 2021 年第 4 季 | 811 | $96.6 億 |
| 2021 年第 3 季 | 773 | $97.9 億 |
| 2021 年第 2 季 | 752 | $107.8 億 |
| 2021 年第 1 季 | 738 | $78.3 億 |
2021 年第 2 季持有機構
每家機構持有 Energy Transfer LP 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 302,008 | $321.0 萬 | 0.11% | 00.0% | 不變 |
| Castleview Partners, LLC | 303,010 | $322.1 萬 | 1.41% | +303,010 | 新進 |
| Capital Investment Advisors, LLC | 311,043 | $330.6 萬 | 0.11% | −15,676−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 324,369 | $344.8 萬 | 0.02% | +48,709+17.7% | 加碼 |
| Callodine Capital Management, LP | 325,000 | $345.5 萬 | 1.30% | −25,000−7.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 328,621 | $349.3 萬 | 0.05% | −3,456−1.0% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 329,099 | $349.8 萬 | 1.26% | −48,593−12.9% | 減碼 |
| Marathon Trading Investment Management LLC | 330,796 | $351.6 萬 | 1.92% | +99,037+42.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 333,290 | $354.3 萬 | 0.03% | +900+0.3% | 加碼 |
| Oppenheimer & Co Inc | 337,882 | $359.2 萬 | 0.06% | +7,784+2.4% | 加碼 |
| MAI Capital Management | 337,985 | $359.3 萬 | 0.07% | −15,198−4.3% | 減碼 |
| PEAK6 Investments LLC | 338,464 | $359.8 萬 | 0.10% | +273,743+423.0% | 加碼 |
| Moors & Cabot, Inc. | 340,216 | $361.6 萬 | 0.25% | +21,900+6.9% | 加碼 |
| Bluefin Capital Management, LLC | 347,085 | $369.0 萬 | 0.26% | +242,276+231.2% | 加碼 |
| Creative Planning | 347,868 | $369.8 萬 | 0.01% | −1,459,274−80.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 350,000 | $372.1 萬 | 0.22% | +350,000 | 新進 |
| Mariner, LLC | 353,566 | $375.8 萬 | 0.02% | +26,542+8.1% | 加碼 |
| Jupiter Asset Management Ltd | 364,826 | $387.4 萬 | 0.04% | −61,795−14.5% | 減碼 |
| Advisor Resource Council | 368,233 | $391.4 萬 | 0.41% | +368,233 | 新進 |
| Apollo Management Holdings, L.P. | 369,000 | $392.2 萬 | 0.02% | 00.0% | 不變 |
| Usca Ria LLC | 387,624 | $412.0 萬 | 0.25% | +6,103+1.6% | 加碼 |
| American Financial Group Inc | 388,896 | $413.4 萬 | 1.06% | −28,000−6.7% | 減碼 |
| Cincinnati Insurance Co | 389,789 | $414.3 萬 | 0.08% | +163,493+72.2% | 加碼 |
| Teacher Retirement System of Texas | 393,388 | $418.2 萬 | 0.02% | −10,899−2.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 401,304 | $426.6 萬 | 0.47% | −44,393−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 338,785 | $427.2 萬 | 0.01% | +90,085+36.2% | 加碼 |
| Glenmede Trust Co NA | 410,873 | $436.6 萬 | 0.02% | +190,000+86.0% | 加碼 |
| Salem Investment Counselors Inc | 412,188 | $438.2 萬 | 0.24% | +19,770+5.0% | 加碼 |
| Pathstone Family Office, LLC | 415,663 | $441.8 萬 | 0.13% | +415,663 | 新進 |
| Arch Capital Group Ltd | 418,186 | $444.5 萬 | 0.75% | +1,107+0.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 420,698 | $447.2 萬 | 1.15% | +14,105+3.5% | 加碼 |
| Simplex Trading, LLC | 440,311 | $468.0 萬 | 0.17% | +161,605+58.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 441,069 | $468.9 萬 | 0.59% | +12,659+3.0% | 加碼 |
| HAP Trading, LLC | 441,600 | $469.4 萬 | 0.29% | +135,481+44.3% | 加碼 |
| Parametric Portfolio Associates LLC | 443,511 | $471.5 萬 | 0.00% | −30,680−6.5% | 減碼 |
| ELCO Management Co., LLC | 445,335 | $473.4 萬 | 3.51% | +162,306+57.3% | 加碼 |
| Avenir Corp | 459,075 | $488.0 萬 | 0.39% | 00.0% | 不變 |
| HRT Financial LP | 463,854 | $493.0 萬 | 0.05% | +142,369+44.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 477,750 | $507.8 萬 | 0.09% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 475,999 | $509.8 萬 | 0.20% | −58,760−11.0% | 減碼 |
| First Trust Advisors LP | 493,587 | $514.8 萬 | 0.01% | −283,953−36.5% | 減碼 |
| Securian Asset Management, Inc | 490,646 | $521.6 萬 | 0.11% | +62,100+14.5% | 加碼 |
| Insight Folios Inc | 501,525 | $533.1 萬 | 3.13% | +22,212+4.6% | 加碼 |
| First Republic Investment Management, Inc. | 515,100 | $547.6 萬 | 0.01% | −81,106−13.6% | 減碼 |
| Evergreen Capital Management LLC | 517,368 | $550.0 萬 | 0.26% | −14,863−2.8% | 減碼 |
| DFPG Investments, LLC | 540,659 | $555.8 萬 | 2.10% | +9,561+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 535,421 | $569.2 萬 | 0.03% | +731+0.1% | 加碼 |
| TownSquare Capital, LLC | 545,619 | $581.7 萬 | 0.19% | +13,286+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 553,270 | $588.1 萬 | 0.01% | −207,356−27.3% | 減碼 |
| Bollard Group LLC | 557,723 | $592.9 萬 | 0.19% | +21,015+3.9% | 加碼 |
| Amitell Capital Pte Ltd | 593,743 | $631.1 萬 | 3.89% | +593,743 | 新進 |
| Spirit of America Management Corp | 599,220 | $636.9 萬 | 1.36% | 00.0% | 不變 |
| Castleark Management LLC | 603,890 | $641.9 萬 | 0.22% | +48,240+8.7% | 加碼 |
| Premier Fund Managers Ltd | 625,000 | $659.6 萬 | 0.22% | +625,000 | 新進 |
| Truist Financial Corp | 622,555 | $661.7 萬 | 0.01% | +11,502+1.9% | 加碼 |
| NBW Capital LLC | 628,576 | $668.2 萬 | 1.63% | +87,325+16.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 630,449 | $670.2 萬 | 0.17% | +9,134+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 643,746 | $684.3 萬 | 0.02% | −2620.0% | 減碼 |
| Clear Street Markets LLC | 709,400 | $754.1 萬 | 1.61% | +635,200+856.1% | 加碼 |
| Heronetta Management, L.P. | 975,058 | $809.3 萬 | 7.10% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 772,000 | $820.6 萬 | 0.00% | −38,000−4.7% | 減碼 |
| Northern Trust Corp | 810,763 | $861.8 萬 | 0.00% | −395,312−32.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 841,089 | $894.1 萬 | 1.40% | −10,623−1.2% | 減碼 |
| Walleye Trading LLC | 851,818 | $905.5 萬 | 0.24% | +98,213+13.0% | 加碼 |
| Texas Yale Capital Corp. | 868,299 | $923.0 萬 | 0.53% | +20,845+2.5% | 加碼 |
| Morningstar Investment Management LLC | 940,930 | $1,000 萬 | 1.12% | +940,930 | 新進 |
| Fairholme Capital Management LLC | 1,029,200 | $1,094 萬 | 0.86% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 1,049,098 | $1,115 萬 | 5.07% | +46,734+4.7% | 加碼 |
| General American Investors Co Inc | 1,050,030 | $1,116 萬 | 0.93% | −176,404−14.4% | 減碼 |
| CMT Capital Markets Trading GmbH | 1,081,858 | $1,150 萬 | 5.07% | +1,081,858 | 新進 |
| Gabelli Funds LLC | 1,087,500 | $1,156 萬 | 0.07% | −19,000−1.7% | 減碼 |
| LPL Financial LLC | 1,090,232 | $1,159 萬 | 0.01% | +91,567+9.2% | 加碼 |
| Adams Asset Advisors, LLC | 1,113,310 | $1,183 萬 | 2.32% | 00.0% | 不變 |
| Ancient Art, L.P. | 1,116,511 | $1,187 萬 | 1.13% | +1,116,511 | 新進 |
| Credit Suisse AG | 1,201,131 | $1,267 萬 | 0.01% | −3,279,754−73.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,265,174 | $1,345 萬 | 0.03% | −171,790−12.0% | 減碼 |
| Group One Trading, L.P. | 1,267,880 | $1,348 萬 | 0.26% | +323,264+34.2% | 加碼 |
| Dividend Assets Capital, LLC | 1,269,771 | $1,350 萬 | 2.65% | −29,543−2.3% | 減碼 |
| Centric Wealth Management | 1,273,987 | $1,354 萬 | 4.69% | +523,128+69.7% | 加碼 |
| Catalyst Capital Advisors LLC | 1,283,839 | $1,365 萬 | 0.68% | +26,291+2.1% | 加碼 |
| Lonestar Capital Management LLC | 1,400,000 | $1,488 萬 | 6.58% | +600,000+75.0% | 加碼 |
| Recurrent Investment Advisors LLC | 1,408,281 | $1,497 萬 | 7.54% | +185,411+15.2% | 加碼 |
| Stephens Inc | 1,489,569 | $1,583 萬 | 0.24% | −6,627−0.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,591,662 | $1,692 萬 | 3.71% | −60,000−3.6% | 減碼 |
| Kore Private Wealth LLC | 1,594,215 | $1,695 萬 | 1.90% | +1,577+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 1,600,020 | $1,701 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,657,438 | $1,762 萬 | 0.09% | +968,039+140.4% | 加碼 |
| Cumberland Partners Ltd | 1,677,225 | $1,783 萬 | 1.40% | −44,175−2.6% | 減碼 |
| Chicago Partners Investment Group LLC | 1,795,854 | $1,801 萬 | 1.34% | +41,618+2.4% | 加碼 |
| Royal Bank of Canada | 1,765,480 | $1,877 萬 | 0.01% | +107,255+6.5% | 加碼 |
| Vident Investment Advisory, LLC | 1,876,819 | $1,995 萬 | 0.61% | −123,778−6.2% | 減碼 |
| Tortoise Index Solutions, LLC | 1,876,819 | $1,995 萬 | 4.17% | −123,778−6.2% | 減碼 |
| Raymond James & Associates | 2,007,055 | $2,134 萬 | 0.02% | −211,566−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 2,134,763 | $2,269 萬 | 0.13% | +260,253+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,248,639 | $2,390 萬 | 0.05% | +546,233+32.1% | 加碼 |
| Allianz Asset Management GmbH | 2,285,965 | $2,430 萬 | 0.02% | −471,450−17.1% | 減碼 |
| Cohen & Steers, Inc. | 2,337,356 | $2,485 萬 | 0.05% | +64,994+2.9% | 加碼 |
| Marshall Wace North America L.P. | 2,401,412 | $2,553 萬 | 0.11% | +1,051,918+77.9% | 加碼 |
| Walnut Private Equity Partners, LLC | 2,443,390 | $2,597 萬 | 13.55% | +94,090+4.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,448,201 | $2,602 萬 | 5.61% | +219,810+9.9% | 加碼 |