Midstream Co LLC
ETRN2024/7/22 下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001747009
Midstream Co LLC 已在 2024/7/22 下市；內部人最後一份 Form 4 在 2024/7/22 申報；2024 年第 2 季末有 375 家機構在 13F 申報持有，市值合計 $51.2 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Midstream Co LLC 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
- 313
- 較 2021 年第 1 季 −12 家
- 持有股數
- 3.83 億
- 較 2021 年第 1 季 +340.2 萬 (+0.9%)
- 總市值
- $32.6 億
- 較 2021 年第 1 季 +$1.62 億 (+5.2%)
- 新進機構
- 35
- 另有 112 家加碼
- 清倉機構
- 47
- 另有 110 家減碼
另有 2 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 ETRN 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $57.7 萬 |
| 2024 年第 4 季 | 1 | $4.09 萬 |
| 2024 年第 3 季 | 5 | $73.0 萬 |
| 2024 年第 2 季 | 375 | $51.2 億 |
| 2024 年第 1 季 | 378 | $47.2 億 |
| 2023 年第 4 季 | 359 | $38.7 億 |
| 2023 年第 3 季 | 349 | $35.9 億 |
| 2023 年第 2 季 | 340 | $36.3 億 |
| 2023 年第 1 季 | 323 | $22.7 億 |
| 2022 年第 4 季 | 331 | $26.5 億 |
| 2022 年第 3 季 | 317 | $30.6 億 |
| 2022 年第 2 季 | 322 | $25.6 億 |
| 2022 年第 1 季 | 314 | $31.9 億 |
| 2021 年第 4 季 | 316 | $39.4 億 |
| 2021 年第 3 季 | 307 | $38.4 億 |
| 2021 年第 2 季 | 313 | $32.6 億 |
| 2021 年第 1 季 | 327 | $31.0 億 |
2021 年第 2 季持有機構
每家機構持有 Midstream Co LLC 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 48,774,870 | $4.15 億 | 0.01% | +6,838,191+16.3% | 加碼 |
| Vanguard Group Inc | 42,162,566 | $3.59 億 | 0.01% | +1,651,327+4.1% | 加碼 |
| Capital International Investors | 40,066,778 | $3.41 億 | 0.08% | −5,233,483−11.6% | 減碼 |
| Price T Rowe Associates Inc | 19,973,129 | $1.70 億 | 0.02% | +323,022+1.6% | 加碼 |
| State Street Corp | 13,318,577 | $1.13 億 | 0.01% | +2,883,920+27.6% | 加碼 |
| Zimmer Partners, LP | 12,950,000 | $1.10 億 | 1.53% | +2,216,913+20.7% | 加碼 |
| Invesco Ltd. | 12,430,432 | $1.06 億 | 0.03% | −307,408−2.4% | 減碼 |
| Brookfield Asset Management Inc. | 10,774,500 | $9,169 萬 | 0.43% | +345,064+3.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 8,033,983 | $6,837 萬 | 1.04% | −2,597,848−24.4% | 減碼 |
| Northern Trust Corp | 6,882,869 | $5,857 萬 | 0.01% | +3,250,022+89.5% | 加碼 |
| Geode Capital Management, LLC | 6,878,632 | $5,854 萬 | 0.01% | +1,913,716+38.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,847,789 | $5,827 萬 | 0.02% | +2,056,226+42.9% | 加碼 |
| Salient Capital Advisors, LLC | 6,836,360 | $5,818 萬 | 2.44% | +2,061,470+43.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,424,008 | $5,467 萬 | 0.17% | −245,175−3.7% | 減碼 |
| State of Michigan Retirement System | 6,295,255 | $5,357 萬 | 0.31% | −48,600−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,136,699 | $5,222 萬 | 0.12% | +2,828,409+85.5% | 加碼 |
| JPMorgan Chase & Co | 5,767,777 | $4,909 萬 | 0.01% | −4,938,866−46.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,706,639 | $4,856 萬 | 0.14% | −194,704−3.3% | 減碼 |
| Massachusetts Financial Services Co | 4,998,305 | $4,254 萬 | 0.01% | +146,617+3.0% | 加碼 |
| Bank of New York Mellon Corp | 4,837,576 | $4,117 萬 | 0.01% | +439,877+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,724,933 | $4,021 萬 | 0.01% | +1,140,213+31.8% | 加碼 |
| Norges Bank | 4,526,170 | $3,852 萬 | 0.01% | −111,458−2.4% | 減碼 |
| Kensico Capital Management Corp | 3,545,200 | $3,017 萬 | 0.87% | −244,400−6.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 3,440,284 | $2,928 萬 | 3.02% | −466,579−11.9% | 減碼 |
| Goldentree Asset Management LP | 3,380,686 | $2,877 萬 | 1.28% | +3,380,686 | 新進 |
| Cushing Asset Management, LP | 3,158,761 | $2,688 萬 | 2.61% | −1,121,897−26.2% | 減碼 |
| Redwood Capital Management, LLC | 3,130,760 | $2,664 萬 | 1.74% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,110,975 | $2,647 萬 | 0.30% | +2,158,716+226.7% | 加碼 |
| Bank of America Corp | 2,814,667 | $2,395 萬 | 0.00% | −1,704,576−37.7% | 減碼 |
| First Trust Advisors LP | 2,808,925 | $2,390 萬 | 0.03% | +1,631,761+138.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,705,953 | $2,303 萬 | 0.02% | +208,905+8.4% | 加碼 |
| Capital International Inc | 2,483,229 | $2,113 萬 | 0.19% | +794,906+47.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,400,154 | $2,043 萬 | 0.28% | −59,751−2.4% | 減碼 |
| Renaissance Technologies LLC | 2,286,399 | $1,946 萬 | 0.02% | +1,791,177+361.7% | 加碼 |
| UBS Group AG | 1,899,097 | $1,616 萬 | 0.01% | −209,127−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,771,550 | $1,508 萬 | 0.00% | +880,841+98.9% | 加碼 |
| Clearbridge Investments, LLC | 1,737,022 | $1,478 萬 | 0.01% | +30,422+1.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,733,670 | $1,475 萬 | 0.01% | +18,325+1.1% | 加碼 |
| Principal Financial Group Inc | 1,593,986 | $1,357 萬 | 0.01% | +63,295+4.1% | 加碼 |
| Scopia Capital Management LP | 1,577,920 | $1,343 萬 | 1.82% | −1,588,852−50.2% | 減碼 |
| Goldman Sachs Group Inc | 1,574,809 | $1,340 萬 | 0.00% | −327,677−17.2% | 減碼 |
| Voya Investment Management LLC | 1,565,696 | $1,332 萬 | 0.03% | −305,380−16.3% | 減碼 |
| Energy Income Partners, LLC | 1,362,366 | $1,159 萬 | 0.28% | +96,191+7.6% | 加碼 |
| Rhumbline Advisers | 1,241,128 | $1,056 萬 | 0.01% | +151,497+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,237,902 | $1,053 萬 | 0.01% | +221,757+21.8% | 加碼 |
| Allianz Asset Management GmbH | 1,215,706 | $1,035 萬 | 0.01% | +126,024+11.6% | 加碼 |
| Morgan Stanley | 1,092,357 | $929.8 萬 | 0.00% | +536,622+96.6% | 加碼 |
| Raymond James & Associates | 1,052,782 | $895.9 萬 | 0.01% | +6,108+0.6% | 加碼 |
| Gratus Capital LLC | 1,030,823 | $877.2 萬 | 0.97% | +97,253+10.4% | 加碼 |
| Citadel Advisors LLC | 1,030,055 | $876.6 萬 | 0.01% | −632,307−38.0% | 減碼 |
| Los Angeles Capital Management LLC | 992,158 | $844.3 萬 | 0.04% | +406,299+69.4% | 加碼 |
| Ameriprise Financial Inc | 984,664 | $838.2 萬 | 0.00% | −70,709−6.7% | 減碼 |
| AQR Capital Management LLC | 973,490 | $826.5 萬 | 0.01% | −2,422,735−71.3% | 減碼 |
| Alliancebernstein L.P. | 957,478 | $814.8 萬 | 0.00% | +310,161+47.9% | 加碼 |
| American International Group, Inc. | 946,332 | $805.3 萬 | 0.03% | +206,734+28.0% | 加碼 |
| Jennison Associates LLC | 946,157 | $805.2 萬 | 0.01% | −566,091−37.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 938,056 | $798.2 萬 | 0.23% | −319,700−25.4% | 減碼 |
| Swiss National Bank | 908,687 | $773.3 萬 | 0.00% | −30,100−3.2% | 減碼 |
| Millennium Management LLC | 894,022 | $760.8 萬 | 0.01% | −906,686−50.4% | 減碼 |
| Aventail Capital Group, LP | 831,369 | $707.5 萬 | 2.71% | +726,369+691.8% | 加碼 |
| Vident Investment Advisory, LLC | 823,083 | $700.4 萬 | 0.21% | +23,040+2.9% | 加碼 |
| Tortoise Index Solutions, LLC | 823,083 | $700.4 萬 | 1.47% | +23,039+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 774,485 | $659.1 萬 | 0.01% | −19,590−2.5% | 減碼 |
| Catalyst Capital Advisors LLC | 764,580 | $650.7 萬 | 0.32% | +119,685+18.6% | 加碼 |
| Duff & Phelps Investment Management Co | 740,435 | $630.1 萬 | 0.08% | −19,565−2.6% | 減碼 |
| Citigroup Inc | 740,400 | $630.1 萬 | 0.01% | +221,096+42.6% | 加碼 |
| Advisors Asset Management, Inc. | 704,529 | $599.6 萬 | 0.09% | +35,860+5.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 681,251 | $579.7 萬 | 0.02% | −37,750−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 646,663 | $550.3 萬 | 0.01% | +538,225+496.3% | 加碼 |
| Barclays PLC | 626,139 | $533.0 萬 | 0.00% | +551,127+734.7% | 加碼 |
| Valueworks LLC | 588,642 | $500.9 萬 | 2.16% | +10,725+1.9% | 加碼 |
| State of Wisconsin Investment Board | 587,580 | $500.0 萬 | 0.01% | +535,745+1,033.6% | 加碼 |
| American Century Companies Inc | 587,191 | $499.7 萬 | 0.00% | +256,082+77.3% | 加碼 |
| California State Teachers Retirement System | 584,992 | $497.8 萬 | 0.01% | −147,214−20.1% | 減碼 |
| Legal & General Group Plc | 577,616 | $491.5 萬 | 0.00% | −94,668−14.1% | 減碼 |
| Retirement Systems of Alabama | 529,640 | $450.7 萬 | 0.02% | −2,759−0.5% | 減碼 |
| New York State Teachers Retirement System | 504,985 | $429.7 萬 | 0.01% | −24,527−4.6% | 減碼 |
| Yaupon Capital Management LP | 500,000 | $425.5 萬 | 2.46% | +387,045+342.7% | 加碼 |
| Holocene Advisors, LP | 482,119 | $410.3 萬 | 0.03% | +28,829+6.4% | 加碼 |
| Capital Bank & Trust Co | 475,631 | $404.8 萬 | 0.05% | +19,706+4.3% | 加碼 |
| Alps Advisors Inc | 468,133 | $398.4 萬 | 0.04% | +33,678+7.8% | 加碼 |
| Prelude Capital Management, LLC | 450,030 | $383.0 萬 | 0.21% | −82,034−15.4% | 減碼 |
| New York State Common Retirement Fund | 439,562 | $374.1 萬 | 0.00% | +42,468+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 410,018 | $348.9 萬 | 0.00% | −202,613−33.1% | 減碼 |
| SG Americas Securities, LLC | 391,634 | $333.3 萬 | 0.02% | −51,984−11.7% | 減碼 |
| Recurrent Investment Advisors LLC | 382,220 | $325.3 萬 | 1.64% | +47,166+14.1% | 加碼 |
| Mutual of America Capital Management LLC | 358,401 | $305.0 萬 | 0.03% | −12,377−3.3% | 減碼 |
| Balyasny Asset Management LLC | 353,556 | $300.9 萬 | 0.02% | −672,716−65.5% | 減碼 |
| MetLife Investment Management | 348,846 | $296.9 萬 | 0.03% | −81,757−19.0% | 減碼 |
| Credit Suisse AG | 348,079 | $292.0 萬 | 0.00% | −142,079−29.0% | 減碼 |
| FMR LLC | 340,070 | $289.4 萬 | 0.00% | −51,499−13.2% | 減碼 |
| Squarepoint Ops LLC | 331,621 | $282.2 萬 | 0.02% | +148,116+80.7% | 加碼 |
| Blackstone Group Inc. | 319,236 | $271.7 萬 | 0.01% | −35,895−10.1% | 減碼 |
| Texas Permanent School Fund | 302,970 | $257.8 萬 | 0.03% | −1,766−0.6% | 減碼 |
| Amalgamated Bank | 299,758 | $255.1 萬 | 0.02% | +246,160+459.3% | 加碼 |
| Alaska Permanent Fund Corp | 282,100 | $240.1 萬 | 0.04% | +36,400+14.8% | 加碼 |
| Morningstar Investment Management LLC | 273,846 | $233.0 萬 | 0.26% | +273,846 | 新進 |
| Ensign Peak Advisors, Inc | 270,000 | $229.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 267,307 | $227.5 萬 | 0.00% | +69,152+34.9% | 加碼 |
| Deutsche Bank AG | 263,397 | $224.2 萬 | 0.00% | +135,890+106.6% | 加碼 |