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 |
|---|---|---|---|---|---|
| Ethic Inc. | 21,109 | $18.0 萬 | 0.02% | +21,109 | 新進 |
| Peapack Gladstone Financial Corp | 21,472 | $18.3 萬 | 0.00% | +4,000+22.9% | 加碼 |
| Bollard Group LLC | 21,784 | $18.5 萬 | 0.01% | +397+1.9% | 加碼 |
| Berkshire Asset Management LLC | 22,000 | $18.7 萬 | 0.01% | +22,000 | 新進 |
| Agf Investments Inc. | 22,116 | $18.8 萬 | 0.00% | −2,436−9.9% | 減碼 |
| Panagora Asset Management Inc | 22,524 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 22,705 | $19.3 萬 | 0.01% | −33,367−59.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 22,669 | $19.3 萬 | 0.03% | +1,721+8.2% | 加碼 |
| Brookstone Capital Management | 22,464 | $19.5 萬 | 0.00% | −885−3.8% | 減碼 |
| Wellington Management Group LLP | 23,258 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Usca Ria LLC | 23,770 | $20.2 萬 | 0.01% | −1,501−5.9% | 減碼 |
| Mengis Capital Management, Inc. | 24,064 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| American Financial Group Inc | 24,400 | $20.8 萬 | 0.05% | −24,400−50.0% | 減碼 |
| RMB Capital Management, LLC | 24,433 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 26,399 | $22.5 萬 | 0.00% | −7,300−21.7% | 減碼 |
| LPL Financial LLC | 26,687 | $22.7 萬 | 0.00% | −176−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 27,485 | $23.3 萬 | 0.00% | +17,052+163.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,468 | $23.4 萬 | 0.01% | −629−2.2% | 減碼 |
| Glenmede Trust Co NA | 28,521 | $24.2 萬 | 0.00% | +12,000+72.6% | 加碼 |
| Marshall Wace North America L.P. | 29,169 | $24.8 萬 | 0.00% | +29,169 | 新進 |
| Advisor Group Holdings, Inc. | 29,587 | $25.2 萬 | 0.00% | +9,491+47.2% | 加碼 |
| Boothbay Fund Management, LLC | 29,648 | $25.2 萬 | 0.01% | +29,648 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,869 | $26.3 萬 | 0.03% | +30,869 | 新進 |
| Fox Run Management, L.L.C. | 30,979 | $26.4 萬 | 0.24% | +30,979 | 新進 |
| HighTower Advisors, LLC | 31,079 | $26.5 萬 | 0.00% | +210+0.7% | 加碼 |
| Regent Investment Management LLC | 32,000 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 33,373 | $28.4 萬 | 0.02% | +1,694+5.3% | 加碼 |
| Harvest Investment Services, LLC | 34,567 | $29.4 萬 | 0.12% | +34,567 | 新進 |
| First Republic Investment Management, Inc. | 36,558 | $31.1 萬 | 0.00% | −3,282−8.2% | 減碼 |
| Securian Asset Management, Inc | 37,363 | $31.8 萬 | 0.01% | −1,073−2.8% | 減碼 |
| NEXT Financial Group, Inc | 38,264 | $32.6 萬 | 0.03% | −2,754−6.7% | 減碼 |
| KBC Group NV | 39,257 | $33.4 萬 | 0.00% | −18,067−31.5% | 減碼 |
| Nisa Investment Advisors, LLC | 39,891 | $33.9 萬 | 0.00% | −14,079−26.1% | 減碼 |
| QS Investors, LLC | 39,898 | $34.0 萬 | 0.00% | −10,700−21.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,818 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 40,866 | $34.8 萬 | 0.44% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 41,741 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 42,880 | $36.5 萬 | 0.12% | +20,000+87.4% | 加碼 |
| Verition Fund Management LLC | 44,310 | $37.7 萬 | 0.01% | +44,310 | 新進 |
| Sante Capital Fund, LP | 46,084 | $39.2 萬 | 0.16% | +46,084 | 新進 |
| Tower Research Capital LLC (TRC) | 47,012 | $40.0 萬 | 0.01% | +11,728+33.2% | 加碼 |
| Janney Montgomery Scott LLC | 48,394 | $41.2 萬 | 0.00% | +6,098+14.4% | 加碼 |
| Man Group plc | 48,612 | $41.4 萬 | 0.00% | +48,612 | 新進 |
| Group One Trading, L.P. | 49,343 | $42.0 萬 | 0.01% | −5,098−9.4% | 減碼 |
| Hartford Investment Management Co | 52,366 | $44.6 萬 | 0.01% | +13,931+36.2% | 加碼 |
| Gsa Capital Partners LLP | 54,030 | $46.0 萬 | 0.05% | +54,030 | 新進 |
| Dividend Assets Capital, LLC | 54,156 | $46.1 萬 | 0.09% | −1,000−1.8% | 減碼 |
| Profund Advisors LLC | 55,821 | $47.3 萬 | 0.02% | +14,696+35.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,100 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 56,908 | $48.4 萬 | 0.00% | +7,570+15.3% | 加碼 |
| Bank of Nova Scotia | 57,858 | $49.2 萬 | 0.00% | −5,538−8.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 62,844 | $53.4 萬 | 0.01% | −16,729−21.0% | 減碼 |
| Xponance, Inc. | 64,219 | $54.7 萬 | 0.01% | +16,706+35.2% | 加碼 |
| Tudor Investment Corp Et Al | 64,887 | $55.2 萬 | 0.01% | +64,887 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 67,708 | $57.6 萬 | 0.01% | −331−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,184 | $58.0 萬 | 0.01% | −316,538−82.3% | 減碼 |
| ExodusPoint Capital Management, LP | 68,324 | $58.1 萬 | 0.01% | +68,324 | 新進 |
| CFM Wealth Partners LLC | 68,381 | $58.2 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 70,651 | $60.1 萬 | 0.01% | +3,378+5.0% | 加碼 |
| HSBC Holdings PLC | 71,558 | $60.3 萬 | 0.00% | +31,041+76.6% | 加碼 |
| Evergreen Capital Management LLC | 71,991 | $61.3 萬 | 0.03% | +39,320+120.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 72,750 | $61.9 萬 | 0.01% | +13,996+23.8% | 加碼 |
| AGF Investments LLC | 73,479 | $62.5 萬 | 0.06% | −13,829−15.8% | 減碼 |
| Wells Fargo & Company | 78,207 | $66.6 萬 | 0.00% | −622,586−88.8% | 減碼 |
| Van Eck Associates Corp | 80,077 | $68.1 萬 | 0.00% | −5,619−6.6% | 減碼 |
| Federated Hermes, Inc. | 81,705 | $69.5 萬 | 0.00% | +2,968+3.8% | 加碼 |
| Bank of Montreal | 83,665 | $70.1 萬 | 0.00% | +49,086+142.0% | 加碼 |
| LSV Asset Management | 82,800 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 83,229 | $70.8 萬 | 0.00% | −30,963−27.1% | 減碼 |
| Sowell Financial Services LLC | 83,451 | $71.0 萬 | 0.05% | −100.0% | 減碼 |
| New Mexico Educational Retirement Board | 84,600 | $72.0 萬 | 0.02% | +13,400+18.8% | 加碼 |
| Texas Yale Capital Corp. | 86,984 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 87,050 | $74.1 萬 | 0.01% | −43,500−33.3% | 減碼 |
| Castleark Management LLC | 91,073 | $77.5 萬 | 0.03% | −57,200−38.6% | 減碼 |
| Stifel Financial Corp | 92,897 | $79.0 萬 | 0.00% | +6,580+7.6% | 加碼 |
| APG Asset Management N.V. | 111,700 | $80.2 萬 | 0.00% | +51,500+85.5% | 加碼 |
| Louisiana State Employees Retirement System | 105,500 | $89.8 萬 | 0.02% | −500−0.5% | 減碼 |
| Prospera Financial Services Inc | 106,150 | $90.4 萬 | 0.05% | +106,150 | 新進 |
| Royal Bank of Canada | 106,552 | $90.7 萬 | 0.00% | −17,649−14.2% | 減碼 |
| Susquehanna International Group, LLP | 110,252 | $93.8 萬 | 0.00% | −90,622−45.1% | 減碼 |
| Arizona State Retirement System | 112,057 | $95.4 萬 | 0.01% | −7,541−6.3% | 減碼 |
| Teza Capital Management LLC | 125,244 | $106.6 萬 | 0.17% | +78,260+166.6% | 加碼 |
| Carlson Capital L P | 130,000 | $110.6 萬 | 0.05% | +130,000 | 新進 |
| Birchview Capital, LP | 133,050 | $113.2 萬 | 0.68% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 133,037 | $113.2 萬 | 0.52% | −5,563−4.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 134,756 | $114.7 萬 | 0.00% | −386,855−74.2% | 減碼 |
| Pacer Advisors, Inc. | 136,184 | $115.9 萬 | 0.02% | +30,861+29.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 138,767 | $118.1 萬 | 0.01% | +3,434+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,029 | $118.5 萬 | 0.00% | +19,189+16.0% | 加碼 |
| SEI Investments Co | 140,268 | $119.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 141,957 | $120.8 萬 | 0.04% | +29,605+26.4% | 加碼 |
| Rockefeller Capital Management L.P. | 142,251 | $121.0 萬 | 0.01% | +18,680+15.1% | 加碼 |
| Donoghue Forlines LLC | 143,841 | $122.4 萬 | 0.23% | −12,780−8.2% | 減碼 |
| Cornercap Investment Counsel Inc | 146,814 | $124.9 萬 | 0.14% | +997+0.7% | 加碼 |
| Great West Life Assurance Co | 157,115 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 161,825 | $137.7 萬 | 0.00% | −275,269−63.0% | 減碼 |
| Eaton Vance Management | 166,323 | $141.5 萬 | 0.00% | +7,403+4.7% | 加碼 |
| Oppenheimer & Co Inc | 177,050 | $150.7 萬 | 0.03% | −31,500−15.1% | 減碼 |