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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 22,669 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 23,585 | $23.9 萬 | 0.00% | +7,153+43.5% | 加碼 |
| Hunter Associates Investment Management LLC | 24,000 | $24.3 萬 | 0.08% | +24,000 | 新進 |
| Mengis Capital Management, Inc. | 24,064 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| American Financial Group Inc | 24,400 | $24.7 萬 | 0.07% | 00.0% | 不變 |
| RMB Capital Management, LLC | 24,433 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 24,800 | $25.1 萬 | 0.02% | +2,800+12.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,839 | $25.2 萬 | 0.00% | −43,345−63.6% | 減碼 |
| Advisor Group Holdings, Inc. | 24,726 | $25.2 萬 | 0.00% | −4,861−16.4% | 減碼 |
| LPL Financial LLC | 24,945 | $25.3 萬 | 0.00% | −1,742−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 25,455 | $25.8 萬 | 0.00% | +5,840+29.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,389 | $27.8 萬 | 0.01% | −19,623−41.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,468 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 30,502 | $30.9 萬 | 0.00% | +30,502 | 新進 |
| Regent Investment Management LLC | 32,000 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,273 | $32.8 萬 | 0.00% | +1,194+3.8% | 加碼 |
| Schroder Investment Management Group | 35,798 | $36.3 萬 | 0.00% | +35,798 | 新進 |
| Commonwealth Equity Services, LLC | 36,094 | $36.6 萬 | 0.00% | +8,609+31.3% | 加碼 |
| SL Advisors, LLC | 36,277 | $36.8 萬 | 0.93% | +16,836+86.6% | 加碼 |
| Securian Asset Management, Inc | 36,462 | $37.0 萬 | 0.01% | −901−2.4% | 減碼 |
| Wellington Management Group LLP | 38,609 | $39.1 萬 | 0.00% | +15,351+66.0% | 加碼 |
| KBC Group NV | 39,257 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 39,422 | $40.0 萬 | 0.46% | −1,444−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 39,891 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 40,838 | $41.4 萬 | 0.05% | −903−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,818 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 41,598 | $42.2 萬 | 0.00% | +41,598 | 新進 |
| Glenmede Trust Co NA | 42,521 | $43.0 萬 | 0.00% | +14,000+49.1% | 加碼 |
| Franklin Resources Inc | 45,663 | $46.3 萬 | 0.00% | +45,663 | 新進 |
| Teza Capital Management LLC | 45,988 | $46.6 萬 | 0.22% | −79,256−63.3% | 減碼 |
| Envestnet Asset Management Inc | 47,105 | $47.8 萬 | 0.00% | −36,124−43.4% | 減碼 |
| Profund Advisors LLC | 47,737 | $48.4 萬 | 0.02% | −8,084−14.5% | 減碼 |
| Voloridge Investment Management, LLC | 48,754 | $49.4 萬 | 0.00% | +48,754 | 新進 |
| First Republic Investment Management, Inc. | 51,297 | $52.0 萬 | 0.00% | +14,739+40.3% | 加碼 |
| Hartford Investment Management Co | 52,366 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,268 | $54.0 萬 | 0.00% | +4,874+10.1% | 加碼 |
| Dividend Assets Capital, LLC | 54,364 | $55.1 萬 | 0.11% | +208+0.4% | 加碼 |
| Bank of Nova Scotia | 54,917 | $55.7 萬 | 0.00% | −2,941−5.1% | 減碼 |
| Victory Capital Management Inc | 55,277 | $56.1 萬 | 0.00% | −1,631−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 56,100 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 58,186 | $59.0 萬 | 0.01% | +43,879+306.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 61,032 | $61.9 萬 | 0.01% | −3,187−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 62,394 | $63.2 萬 | 0.01% | −450−0.7% | 減碼 |
| Van Eck Associates Corp | 64,896 | $65.8 萬 | 0.00% | −15,181−19.0% | 減碼 |
| Kestra Advisory Services, LLC | 66,766 | $67.7 萬 | 0.01% | −3,885−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,162 | $68.1 萬 | 0.01% | −546−0.8% | 減碼 |
| CFM Wealth Partners LLC | 67,624 | $68.5 萬 | 0.17% | −757−1.1% | 減碼 |
| Gotham Asset Management, LLC | 69,453 | $70.4 萬 | 0.03% | +69,453 | 新進 |
| AGF Investments LLC | 71,048 | $72.0 萬 | 0.07% | −2,431−3.3% | 減碼 |
| Evergreen Capital Management LLC | 74,585 | $75.6 萬 | 0.03% | +2,594+3.6% | 加碼 |
| Algert Global LLC | 75,897 | $77.0 萬 | 0.10% | +75,897 | 新進 |
| Federated Hermes, Inc. | 79,269 | $80.4 萬 | 0.00% | −2,436−3.0% | 減碼 |
| LSV Asset Management | 82,800 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 96,700 | $84.6 萬 | 0.00% | −15,000−13.4% | 減碼 |
| Sowell Financial Services LLC | 83,709 | $84.9 萬 | 0.06% | +258+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 84,600 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 86,984 | $88.2 萬 | 0.05% | 00.0% | 不變 |
| Castleark Management LLC | 91,073 | $92.3 萬 | 0.04% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 91,073 | $92.3 萬 | 0.04% | +91,073 | 新進 |
| Royal Bank of Canada | 96,108 | $97.5 萬 | 0.00% | −10,444−9.8% | 減碼 |
| Stifel Financial Corp | 99,287 | $100.7 萬 | 0.00% | +6,390+6.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 101,309 | $102.7 萬 | 0.00% | +28,559+39.3% | 加碼 |
| Louisiana State Employees Retirement System | 103,700 | $105.2 萬 | 0.03% | −1,800−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 107,324 | $108.8 萬 | 0.05% | +107,324 | 新進 |
| Hudson Bay Capital Management LP | 107,500 | $109.0 萬 | 0.02% | +107,500 | 新進 |
| Jane Street Group, LLC | 107,676 | $109.2 萬 | 0.00% | +90,717+534.9% | 加碼 |
| Prospera Financial Services Inc | 111,747 | $113.3 萬 | 0.06% | +5,597+5.3% | 加碼 |
| Arizona State Retirement System | 111,919 | $113.5 萬 | 0.01% | −138−0.1% | 減碼 |
| SEI Investments Co | 113,939 | $115.5 萬 | 0.00% | −26,329−18.8% | 減碼 |
| Pacer Advisors, Inc. | 117,995 | $119.6 萬 | 0.02% | −18,189−13.4% | 減碼 |
| WBI Investments | 124,013 | $125.7 萬 | 0.21% | +124,013 | 新進 |
| Cornercap Investment Counsel Inc | 127,740 | $129.5 萬 | 0.15% | −19,074−13.0% | 減碼 |
| Atom Investors LP | 129,131 | $130.9 萬 | 0.26% | +129,131 | 新進 |
| Carlson Capital L P | 130,000 | $131.8 萬 | 0.07% | 00.0% | 不變 |
| Birchview Capital, LP | 133,050 | $134.9 萬 | 0.92% | 00.0% | 不變 |
| ProShare Advisors LLC | 133,413 | $135.3 萬 | 0.00% | −67,239−33.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 136,083 | $138.0 萬 | 0.02% | −2,684−1.9% | 減碼 |
| Pinnacle Holdings, LLC | 137,342 | $139.3 萬 | 0.61% | +4,305+3.2% | 加碼 |
| Cohen & Steers, Inc. | 139,547 | $141.5 萬 | 0.00% | +139,547 | 新進 |
| Ameritas Investment Partners, Inc. | 139,768 | $141.7 萬 | 0.05% | −2,189−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 142,274 | $144.2 萬 | 0.01% | +230.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,509 | $145.5 萬 | 0.01% | +143,509 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 159,466 | $158.4 萬 | 0.07% | +159,466 | 新進 |
| Eaton Vance Management | 166,358 | $158.8 萬 | 0.00% | +350.0% | 加碼 |
| AQR Capital Management LLC | 156,957 | $159.2 萬 | 0.00% | −816,533−83.9% | 減碼 |
| Susquehanna International Group, LLP | 159,205 | $161.5 萬 | 0.00% | +48,953+44.4% | 加碼 |
| Metropolitan Life Insurance Co | 172,986 | $175.4 萬 | 0.03% | −6,979−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 176,206 | $178.7 萬 | 0.00% | −470,457−72.8% | 減碼 |
| Squarepoint Ops LLC | 179,103 | $181.6 萬 | 0.01% | −152,518−46.0% | 減碼 |
| Chicago Partners Investment Group LLC | 190,732 | $194.9 萬 | 0.14% | −1,827−0.9% | 減碼 |
| Great West Life Assurance Co | 190,872 | $195.0 萬 | 0.00% | +33,757+21.5% | 加碼 |
| Apollo Management Holdings, L.P. | 195,200 | $197.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 199,229 | $202.0 萬 | 0.00% | +60,200+43.3% | 加碼 |
| Comerica Bank | 184,207 | $203.5 萬 | 0.01% | −38,912−17.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 214,023 | $217.0 萬 | 0.00% | −1,023,879−82.7% | 減碼 |
| Guggenheim Capital LLC | 230,612 | $233.8 萬 | 0.01% | +19,277+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 232,475 | $235.7 萬 | 0.00% | −1,699−0.7% | 減碼 |
| Oppenheimer & Co Inc | 234,450 | $237.7 萬 | 0.04% | +57,400+32.4% | 加碼 |