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 4 季 13F 持有人
Midstream Co LLC 在 2021/12/31 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
- 316
- 較 2021 年第 3 季 +13 家
- 持有股數
- 3.81 億
- 較 2021 年第 3 季 +239.3 萬 (+0.6%)
- 總市值
- $39.4 億
- 較 2021 年第 3 季 +$9,801 萬 (+2.6%)
- 新進機構
- 52
- 另有 120 家加碼
- 清倉機構
- 39
- 另有 84 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 47,381,345 | $4.90 億 | 0.01% | +537,646+1.1% | 加碼 |
| Capital International Investors | 46,489,934 | $4.80 億 | 0.10% | +1,051,375+2.3% | 加碼 |
| Vanguard Group Inc | 41,644,691 | $4.31 億 | 0.01% | +187,907+0.5% | 加碼 |
| Price T Rowe Associates Inc | 21,697,668 | $2.24 億 | 0.02% | −432,535−2.0% | 減碼 |
| Blackstone Group Inc. | 17,372,300 | $1.80 億 | 0.45% | +9,794,234+129.2% | 加碼 |
| State Street Corp | 13,515,312 | $1.40 億 | 0.01% | +171,312+1.3% | 加碼 |
| Invesco Ltd. | 11,893,932 | $1.23 億 | 0.03% | −520,090−4.2% | 減碼 |
| Salient Capital Advisors, LLC | 8,910,817 | $9,214 萬 | 4.65% | +1,703,182+23.6% | 加碼 |
| Dimensional Fund Advisors LP | 8,438,528 | $8,725 萬 | 0.03% | +1,147,587+15.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,708,797 | $7,971 萬 | 1.20% | +146,393+1.9% | 加碼 |
| Massachusetts Financial Services Co | 7,498,919 | $7,754 萬 | 0.02% | +1,695,797+29.2% | 加碼 |
| Geode Capital Management, LLC | 7,010,489 | $7,249 萬 | 0.01% | +63,879+0.9% | 加碼 |
| Bank of New York Mellon Corp | 6,954,695 | $7,191 萬 | 0.01% | +1,999,023+40.3% | 加碼 |
| Brookfield Asset Management Inc. | 6,779,038 | $7,010 萬 | 0.27% | −2,385,098−26.0% | 減碼 |
| Northern Trust Corp | 6,547,790 | $6,770 萬 | 0.01% | −133,637−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,574,575 | $5,764 萬 | 0.18% | −277,873−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,261,915 | $5,441 萬 | 0.12% | −202,065−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 4,461,663 | $4,613 萬 | 0.01% | +261,744+6.2% | 加碼 |
| Norges Bank | 4,217,925 | $4,361 萬 | 0.01% | +526,400+14.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,992,200 | $4,128 萬 | 0.09% | −57,430−1.4% | 減碼 |
| First Trust Advisors LP | 3,945,391 | $4,080 萬 | 0.04% | +3,210,120+436.6% | 加碼 |
| Cushing Asset Management, LP | 3,853,159 | $3,984 萬 | 4.03% | −122,629−3.1% | 減碼 |
| Capital International Inc | 3,236,600 | $3,347 萬 | 0.31% | −22,458−0.7% | 減碼 |
| Goldman Sachs Group Inc | 3,226,938 | $3,337 萬 | 0.01% | +891,419+38.2% | 加碼 |
| Kensico Capital Management Corp | 3,148,500 | $3,256 萬 | 0.97% | −204,600−6.1% | 減碼 |
| Redwood Capital Management, LLC | 3,130,760 | $3,237 萬 | 2.66% | 00.0% | 不變 |
| Key Group Holdings (Cayman), Ltd. | 2,915,559 | $3,015 萬 | 3.07% | −407,783−12.3% | 減碼 |
| JPMorgan Chase & Co | 2,808,451 | $2,904 萬 | 0.00% | −2,375,302−45.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,728,214 | $2,821 萬 | 0.02% | +18,712+0.7% | 加碼 |
| UBS Group AG | 2,400,394 | $2,482 萬 | 0.01% | −18,493−0.8% | 減碼 |
| Allianz Asset Management GmbH | 2,282,571 | $2,360 萬 | 0.02% | +806,136+54.6% | 加碼 |
| Principal Financial Group Inc | 2,209,113 | $2,284 萬 | 0.01% | +620,195+39.0% | 加碼 |
| Jennison Associates LLC | 2,164,164 | $2,238 萬 | 0.01% | +1,227,175+131.0% | 加碼 |
| American Century Companies Inc | 2,034,210 | $2,103 萬 | 0.01% | +1,191,342+141.3% | 加碼 |
| Clearbridge Investments, LLC | 1,950,408 | $2,017 萬 | 0.01% | +213,386+12.3% | 加碼 |
| Millennium Management LLC | 1,612,878 | $1,668 萬 | 0.02% | +881,200+120.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,608,056 | $1,663 萬 | 0.50% | +670,000+71.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,504,013 | $1,555 萬 | 0.00% | −68,423−4.4% | 減碼 |
| Ameriprise Financial Inc | 1,491,425 | $1,543 萬 | 0.00% | +427,933+40.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,441,365 | $1,490 萬 | 0.20% | −359,902−20.0% | 減碼 |
| Bank of America Corp | 1,401,526 | $1,449 萬 | 0.00% | −395,260−22.0% | 減碼 |
| Energy Income Partners, LLC | 1,377,364 | $1,424 萬 | 0.34% | +9,350+0.7% | 加碼 |
| Rhumbline Advisers | 1,281,590 | $1,325 萬 | 0.02% | +30,860+2.5% | 加碼 |
| Gratus Capital LLC | 1,121,168 | $1,159 萬 | 1.08% | +45,783+4.3% | 加碼 |
| Morgan Stanley | 1,100,877 | $1,138 萬 | 0.00% | −146,277−11.7% | 減碼 |
| Renaissance Technologies LLC | 1,032,299 | $1,067 萬 | 0.01% | +250,200+32.0% | 加碼 |
| Voya Investment Management LLC | 992,836 | $1,027 萬 | 0.02% | −392,981−28.4% | 減碼 |
| Citigroup Inc | 986,238 | $1,020 萬 | 0.01% | +178,853+22.2% | 加碼 |
| Raymond James & Associates | 985,052 | $1,019 萬 | 0.01% | −69,593−6.6% | 減碼 |
| Mackenzie Financial Corp | 924,031 | $955.4 萬 | 0.01% | +674,535+270.4% | 加碼 |
| Alliancebernstein L.P. | 912,398 | $943.4 萬 | 0.00% | +2,375+0.3% | 加碼 |
| Eagle Global Advisors LLC | 905,200 | $936.0 萬 | 0.59% | +594,990+191.8% | 加碼 |
| Swiss National Bank | 905,087 | $935.9 萬 | 0.01% | −1,900−0.2% | 減碼 |
| American International Group, Inc. | 900,537 | $931.2 萬 | 0.05% | −19,020−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 883,510 | $913.5 萬 | 0.13% | +74,435+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 873,078 | $902.8 萬 | 0.00% | +49,648+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 852,562 | $881.5 萬 | 0.09% | +72,654+9.3% | 加碼 |
| Duff & Phelps Investment Management Co | 851,608 | $880.6 萬 | 0.10% | +111,735+15.1% | 加碼 |
| State of Michigan Retirement System | 803,055 | $830.4 萬 | 0.04% | −5,491,600−87.2% | 減碼 |
| Vident Investment Advisory, LLC | 796,000 | $823.1 萬 | 0.21% | −9,820−1.2% | 減碼 |
| Tortoise Index Solutions, LLC | 795,795 | $822.9 萬 | 1.81% | −10,025−1.2% | 減碼 |
| Barclays PLC | 780,748 | $807.3 萬 | 0.00% | +394,399+102.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 776,146 | $802.5 萬 | 0.01% | −7,544−1.0% | 減碼 |
| Catalyst Capital Advisors LLC | 695,218 | $718.9 萬 | 0.33% | −19,015−2.7% | 減碼 |
| Alps Advisors Inc | 686,107 | $709.4 萬 | 0.08% | +250,872+57.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 667,928 | $690.6 萬 | 0.02% | +281,648+72.9% | 加碼 |
| Legal & General Group Plc | 616,173 | $637.1 萬 | 0.00% | +7,911+1.3% | 加碼 |
| Valueworks LLC | 588,742 | $608.8 萬 | 2.41% | +1000.0% | 加碼 |
| SIR Capital Management, L.P. | 578,392 | $598.1 萬 | 0.94% | +578,392 | 新進 |
| Brandywine Global Investment Management, LLC | 570,316 | $589.7 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 569,593 | $589.0 萬 | 0.01% | +12,451+2.2% | 加碼 |
| Miller Howard Investments Inc | 553,795 | $572.6 萬 | 0.21% | +553,795 | 新進 |
| Neuberger Berman Group LLC | 556,661 | $570.2 萬 | 0.00% | +241,667+76.7% | 加碼 |
| Retirement Systems of Alabama | 532,367 | $550.5 萬 | 0.02% | +5,937+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 520,246 | $537.9 萬 | 0.02% | −411,481−44.2% | 減碼 |
| New York State Teachers Retirement System | 500,068 | $517.1 萬 | 0.01% | +26,299+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 495,677 | $512.5 萬 | 0.00% | +71,031+16.7% | 加碼 |
| Recurrent Investment Advisors LLC | 495,572 | $512.4 萬 | 2.07% | +73,033+17.3% | 加碼 |
| SG Americas Securities, LLC | 489,026 | $505.7 萬 | 0.03% | −196,504−28.7% | 減碼 |
| Canada Pension Plan Investment Board | 483,000 | $499.4 萬 | 0.01% | +483,000 | 新進 |
| Capital Group Private Client Services, Inc. | 461,155 | $476.8 萬 | 0.05% | −14,757−3.1% | 減碼 |
| Prudential Financial Inc | 434,411 | $449.2 萬 | 0.01% | +53,637+14.1% | 加碼 |
| Yaupon Capital Management LP | 430,139 | $444.8 萬 | 2.50% | +150,618+53.9% | 加碼 |
| Credit Suisse AG | 423,587 | $438.0 萬 | 0.00% | +21,978+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 388,909 | $402.1 萬 | 0.01% | +35,450+10.0% | 加碼 |
| Wells Fargo & Company | 385,859 | $398.9 萬 | 0.00% | +31,394+8.9% | 加碼 |
| Cohen & Steers, Inc. | 367,920 | $380.4 萬 | 0.01% | +228,373+163.7% | 加碼 |
| Mutual of America Capital Management LLC | 363,628 | $376.0 萬 | 0.04% | +5,165+1.4% | 加碼 |
| Teacher Retirement System of Texas | 362,544 | $374.9 萬 | 0.02% | +105,729+41.2% | 加碼 |
| MetLife Investment Management | 334,266 | $345.6 萬 | 0.03% | +1,699+0.5% | 加碼 |
| FMR LLC | 303,552 | $313.8 萬 | 0.00% | −67,868−18.3% | 減碼 |
| Texas Permanent School Fund | 294,394 | $304.4 萬 | 0.04% | −6,360−2.1% | 減碼 |
| New York State Common Retirement Fund | 290,724 | $300.6 萬 | 0.00% | −173−0.1% | 減碼 |
| Capital International Sarl | 289,528 | $299.4 萬 | 0.14% | +43,980+17.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 275,086 | $284.4 萬 | 0.01% | −46,776−14.5% | 減碼 |
| Amalgamated Bank | 271,124 | $280.3 萬 | 0.02% | +1,384+0.5% | 加碼 |
| Deutsche Bank AG | 268,168 | $277.3 萬 | 0.00% | +12,207+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 247,087 | $255.5 萬 | 0.03% | +247,087 | 新進 |
| Oppenheimer & Co Inc | 238,800 | $246.9 萬 | 0.04% | +4,350+1.9% | 加碼 |
| Great West Life Assurance Co | 234,682 | $242.3 萬 | 0.01% | +43,810+23.0% | 加碼 |