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 3 季 13F 持有人
Midstream Co LLC 在 2021/9/30 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
- 307
- 較 2021 年第 2 季 −1 家
- 持有股數
- 3.79 億
- 較 2021 年第 2 季 −373.6 萬 (−1.0%)
- 總市值
- $38.4 億
- 較 2021 年第 2 季 +$5.87 億 (+18.0%)
- 新進機構
- 35
- 另有 92 家加碼
- 清倉機構
- 36
- 另有 110 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 46,843,699 | $4.75 億 | 0.01% | −1,931,171−4.0% | 減碼 |
| Capital International Investors | 45,438,559 | $4.61 億 | 0.11% | +5,371,781+13.4% | 加碼 |
| Vanguard Group Inc | 41,456,784 | $4.20 億 | 0.01% | −705,782−1.7% | 減碼 |
| Price T Rowe Associates Inc | 22,130,203 | $2.24 億 | 0.02% | +2,157,074+10.8% | 加碼 |
| State Street Corp | 13,344,000 | $1.35 億 | 0.01% | +25,423+0.2% | 加碼 |
| Invesco Ltd. | 12,414,022 | $1.26 億 | 0.03% | −16,410−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 9,164,136 | $9,292 萬 | 0.38% | −1,610,364−14.9% | 減碼 |
| Blackstone Group Inc. | 7,578,066 | $7,684 萬 | 0.17% | +7,258,830+2,273.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,562,404 | $7,668 萬 | 1.24% | −471,579−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,290,941 | $7,394 萬 | 0.02% | +443,152+6.5% | 加碼 |
| Salient Capital Advisors, LLC | 7,207,635 | $7,309 萬 | 3.73% | +371,275+5.4% | 加碼 |
| Geode Capital Management, LLC | 6,946,610 | $7,044 萬 | 0.01% | +67,978+1.0% | 加碼 |
| Northern Trust Corp | 6,681,427 | $6,775 萬 | 0.01% | −201,442−2.9% | 減碼 |
| State of Michigan Retirement System | 6,294,655 | $6,383 萬 | 0.36% | −6000.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,852,448 | $5,934 萬 | 0.19% | −571,560−8.9% | 減碼 |
| Massachusetts Financial Services Co | 5,803,122 | $5,884 萬 | 0.02% | +804,817+16.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,463,980 | $5,541 萬 | 0.14% | −242,659−4.3% | 減碼 |
| JPMorgan Chase & Co | 5,183,753 | $5,257 萬 | 0.01% | −584,024−10.1% | 減碼 |
| Bank of New York Mellon Corp | 4,955,672 | $5,025 萬 | 0.01% | +118,096+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,199,919 | $4,259 萬 | 0.01% | −525,014−11.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,049,630 | $4,106 萬 | 0.10% | −2,087,069−34.0% | 減碼 |
| Cushing Asset Management, LP | 3,975,788 | $4,031 萬 | 4.00% | +817,027+25.9% | 加碼 |
| Zimmer Partners, LP | 3,870,779 | $3,925 萬 | 0.62% | −9,079,221−70.1% | 減碼 |
| Norges Bank | 3,691,525 | $3,743 萬 | 0.01% | −834,645−18.4% | 減碼 |
| Goldentree Asset Management LP | 3,611,552 | $3,662 萬 | 1.80% | +230,866+6.8% | 加碼 |
| Kensico Capital Management Corp | 3,353,100 | $3,400 萬 | 1.04% | −192,100−5.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 3,323,342 | $3,370 萬 | 3.26% | −116,942−3.4% | 減碼 |
| Capital International Inc | 3,259,058 | $3,305 萬 | 0.32% | +775,829+31.2% | 加碼 |
| Redwood Capital Management, LLC | 3,130,760 | $3,175 萬 | 2.44% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,103,959 | $3,147 萬 | 0.15% | +3,103,959 | 新進 |
| Manufacturers Life Insurance Company, The | 2,709,502 | $2,747 萬 | 0.02% | +3,549+0.1% | 加碼 |
| UBS Group AG | 2,418,887 | $2,453 萬 | 0.01% | +519,790+27.4% | 加碼 |
| Goldman Sachs Group Inc | 2,335,519 | $2,368 萬 | 0.01% | +760,710+48.3% | 加碼 |
| Citadel Advisors LLC | 2,314,083 | $2,347 萬 | 0.03% | +1,284,028+124.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,801,267 | $1,827 萬 | 0.26% | −598,887−25.0% | 減碼 |
| Bank of America Corp | 1,796,786 | $1,822 萬 | 0.00% | −1,017,881−36.2% | 減碼 |
| Clearbridge Investments, LLC | 1,737,022 | $1,761 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,588,918 | $1,611 萬 | 0.01% | −5,068−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,572,436 | $1,595 萬 | 0.00% | −199,114−11.2% | 減碼 |
| Allianz Asset Management GmbH | 1,476,435 | $1,497 萬 | 0.01% | +260,729+21.4% | 加碼 |
| Scopia Capital Management LP | 1,388,590 | $1,408 萬 | 1.88% | −189,330−12.0% | 減碼 |
| Voya Investment Management LLC | 1,385,817 | $1,405 萬 | 0.03% | −179,879−11.5% | 減碼 |
| Energy Income Partners, LLC | 1,368,014 | $1,387 萬 | 0.35% | +5,648+0.4% | 加碼 |
| Rhumbline Advisers | 1,250,730 | $1,268 萬 | 0.02% | +9,602+0.8% | 加碼 |
| Morgan Stanley | 1,247,154 | $1,265 萬 | 0.00% | +154,797+14.2% | 加碼 |
| Gratus Capital LLC | 1,075,385 | $1,090 萬 | 1.17% | +44,562+4.3% | 加碼 |
| Ameriprise Financial Inc | 1,063,492 | $1,078 萬 | 0.00% | +78,828+8.0% | 加碼 |
| Aventail Capital Group, LP | 1,059,082 | $1,074 萬 | 3.15% | +227,713+27.4% | 加碼 |
| Raymond James & Associates | 1,054,645 | $1,069 萬 | 0.01% | +1,863+0.2% | 加碼 |
| Bank of Montreal | 977,798 | $1,012 萬 | 0.01% | +894,133+1,068.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 938,056 | $951.2 萬 | 0.29% | 00.0% | 不變 |
| Jennison Associates LLC | 936,989 | $950.1 萬 | 0.01% | −9,168−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 931,727 | $944.8 萬 | 0.04% | −60,431−6.1% | 減碼 |
| American International Group, Inc. | 919,557 | $932.4 萬 | 0.05% | −26,775−2.8% | 減碼 |
| Alliancebernstein L.P. | 910,023 | $922.8 萬 | 0.00% | −47,455−5.0% | 減碼 |
| Swiss National Bank | 906,987 | $919.7 萬 | 0.01% | −1,700−0.2% | 減碼 |
| American Century Companies Inc | 842,868 | $854.7 萬 | 0.01% | +255,677+43.5% | 加碼 |
| Parametric Portfolio Associates LLC | 823,430 | $835.0 萬 | 0.00% | −910,240−52.5% | 減碼 |
| Advisors Asset Management, Inc. | 809,075 | $820.4 萬 | 0.12% | +104,546+14.8% | 加碼 |
| Citigroup Inc | 807,385 | $818.7 萬 | 0.01% | +66,985+9.0% | 加碼 |
| Vident Investment Advisory, LLC | 805,820 | $817.1 萬 | 0.25% | −17,263−2.1% | 減碼 |
| Tortoise Index Solutions, LLC | 805,820 | $817.1 萬 | 1.94% | −17,263−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 783,690 | $794.8 萬 | 0.01% | +9,205+1.2% | 加碼 |
| Renaissance Technologies LLC | 782,099 | $793.0 萬 | 0.01% | −1,504,300−65.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 779,908 | $790.8 萬 | 0.09% | −2,331,067−74.9% | 減碼 |
| Duff & Phelps Investment Management Co | 739,873 | $750.2 萬 | 0.10% | −562−0.1% | 減碼 |
| First Trust Advisors LP | 735,271 | $745.6 萬 | 0.01% | −2,073,654−73.8% | 減碼 |
| Millennium Management LLC | 731,678 | $741.9 萬 | 0.01% | −162,344−18.2% | 減碼 |
| Catalyst Capital Advisors LLC | 714,233 | $724.2 萬 | 0.36% | −50,347−6.6% | 減碼 |
| SG Americas Securities, LLC | 685,530 | $695.1 萬 | 0.04% | +293,896+75.0% | 加碼 |
| Legal & General Group Plc | 608,262 | $616.7 萬 | 0.00% | +30,646+5.3% | 加碼 |
| Balyasny Asset Management LLC | 592,276 | $600.6 萬 | 0.03% | +238,720+67.5% | 加碼 |
| Valueworks LLC | 588,642 | $596.9 萬 | 2.54% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 587,580 | $595.8 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 570,316 | $578.3 萬 | 0.04% | +570,316 | 新進 |
| California State Teachers Retirement System | 557,142 | $564.9 萬 | 0.01% | −27,850−4.8% | 減碼 |
| Retirement Systems of Alabama | 526,430 | $533.8 萬 | 0.02% | −3,210−0.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 475,912 | $482.6 萬 | 0.06% | +475,912 | 新進 |
| New York State Teachers Retirement System | 473,769 | $480.4 萬 | 0.01% | −31,216−6.2% | 減碼 |
| Alps Advisors Inc | 435,235 | $441.3 萬 | 0.04% | −32,898−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 424,646 | $430.6 萬 | 0.00% | +14,628+3.6% | 加碼 |
| Recurrent Investment Advisors LLC | 422,539 | $428.5 萬 | 1.88% | +40,319+10.5% | 加碼 |
| Credit Suisse AG | 401,609 | $407.3 萬 | 0.00% | +53,530+15.4% | 加碼 |
| Barclays PLC | 386,349 | $391.8 萬 | 0.00% | −239,790−38.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 386,280 | $391.7 萬 | 0.01% | +118,973+44.5% | 加碼 |
| Prudential Financial Inc | 380,774 | $386.1 萬 | 0.01% | +246,018+182.6% | 加碼 |
| FMR LLC | 371,420 | $376.6 萬 | 0.00% | +31,350+9.2% | 加碼 |
| Mutual of America Capital Management LLC | 358,463 | $363.5 萬 | 0.04% | +620.0% | 加碼 |
| Wells Fargo & Company | 354,465 | $359.4 萬 | 0.00% | +276,258+353.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 353,459 | $358.4 萬 | 0.01% | +191,634+118.4% | 加碼 |
| MetLife Investment Management | 332,567 | $337.2 萬 | 0.03% | −16,279−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 321,862 | $326.4 萬 | 0.01% | −359,389−52.8% | 減碼 |
| Holocene Advisors, LP | 310,610 | $315.0 萬 | 0.02% | −171,509−35.6% | 減碼 |
| Eagle Global Advisors LLC | 310,210 | $314.6 萬 | 0.21% | +310,210 | 新進 |
| Neuberger Berman Group LLC | 314,994 | $314.3 萬 | 0.00% | +69,391+28.3% | 加碼 |
| Prelude Capital Management, LLC | 302,177 | $306.4 萬 | 0.17% | −147,853−32.9% | 減碼 |
| Texas Permanent School Fund | 300,754 | $305.0 萬 | 0.04% | −2,216−0.7% | 減碼 |
| New York State Common Retirement Fund | 290,897 | $295.0 萬 | 0.00% | −148,665−33.8% | 減碼 |
| Morningstar Investment Management LLC | 281,231 | $291.1 萬 | 0.49% | +7,385+2.7% | 加碼 |
| Alaska Permanent Fund Corp | 282,100 | $286.0 萬 | 0.06% | 00.0% | 不變 |