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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 18,486 | $19.1 萬 | 0.01% | +242+1.3% | 加碼 |
| Heronetta Management, L.P. | 19,032 | $19.7 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 19,997 | $20.6 萬 | 0.00% | −1,536−7.1% | 減碼 |
| Shelton Capital Management | 20,127 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 20,486 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Edge Capital Group, LLC | 20,496 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 21,472 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,764 | $22.5 萬 | 0.00% | −5,625−20.5% | 減碼 |
| HRT Financial LP | 22,297 | $23.0 萬 | 0.00% | +22,297 | 新進 |
| Bollard Group LLC | 22,505 | $23.3 萬 | 0.01% | +330+1.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 22,669 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 24,064 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 24,000 | $24.8 萬 | 0.07% | 00.0% | 不變 |
| American Financial Group Inc | 24,400 | $25.2 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 24,421 | $25.3 萬 | 0.00% | +836+3.5% | 加碼 |
| Pictet Asset Management SA | 25,833 | $26.7 萬 | 0.00% | −4,669−15.3% | 減碼 |
| Berkshire Asset Management LLC | 25,800 | $26.7 萬 | 0.02% | +1,000+4.0% | 加碼 |
| Regent Investment Management LLC | 27,000 | $27.9 萬 | 0.06% | −5,000−15.6% | 減碼 |
| Advisor Group Holdings, Inc. | 27,189 | $28.1 萬 | 0.00% | +2,463+10.0% | 加碼 |
| Jane Street Group, LLC | 28,377 | $29.3 萬 | 0.00% | −79,299−73.6% | 減碼 |
| Public Employees Retirement System of Ohio | 28,878 | $29.9 萬 | 0.00% | +3,423+13.4% | 加碼 |
| LPL Financial LLC | 30,664 | $31.7 萬 | 0.00% | +5,719+22.9% | 加碼 |
| Fractal Investments LLC | 31,000 | $32.1 萬 | 0.11% | +31,000 | 新進 |
| PEAK6 Investments LLC | 31,191 | $32.3 萬 | 0.01% | +27,904+848.9% | 加碼 |
| Groesbeck Investment Management Corp | 31,301 | $32.4 萬 | 0.41% | −8,121−20.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,738 | $32.8 萬 | 0.01% | +4,270+15.5% | 加碼 |
| Agf Investments Inc. | 32,538 | $33.6 萬 | 0.00% | +11,138+52.0% | 加碼 |
| Nisa Investment Advisors, LLC | 41,797 | $33.9 萬 | 0.00% | +1,906+4.8% | 加碼 |
| HighTower Advisors, LLC | 33,454 | $34.3 萬 | 0.00% | +1,181+3.7% | 加碼 |
| HSBC Holdings PLC | 34,099 | $35.2 萬 | 0.00% | +15,202+80.4% | 加碼 |
| STRS Ohio | 34,700 | $35.8 萬 | 0.00% | +13,400+62.9% | 加碼 |
| SL Advisors, LLC | 35,911 | $37.1 萬 | 0.91% | −366−1.0% | 減碼 |
| Securian Asset Management, Inc | 36,362 | $37.6 萬 | 0.01% | −100−0.3% | 減碼 |
| Bank of Montreal | 38,001 | $38.4 萬 | 0.00% | −939,797−96.1% | 減碼 |
| Wellington Management Group LLP | 38,609 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 39,257 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,212 | $42.6 萬 | 0.00% | −172,811−80.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,326 | $43.8 萬 | 0.00% | +17,487+70.4% | 加碼 |
| Glenmede Trust Co NA | 42,521 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 44,188 | $45.7 萬 | 0.01% | −25,265−36.4% | 減碼 |
| Franklin Resources Inc | 46,535 | $48.1 萬 | 0.00% | +872+1.9% | 加碼 |
| Profund Advisors LLC | 49,163 | $50.8 萬 | 0.02% | +1,426+3.0% | 加碼 |
| SEI Investments Co | 49,595 | $51.3 萬 | 0.00% | −64,344−56.5% | 減碼 |
| Janney Montgomery Scott LLC | 49,625 | $51.3 萬 | 0.00% | −3,643−6.8% | 減碼 |
| Victory Capital Management Inc | 50,454 | $52.2 萬 | 0.00% | −4,823−8.7% | 減碼 |
| Ci Investments Inc. | 51,721 | $53.5 萬 | 0.00% | +51,721 | 新進 |
| Hartford Investment Management Co | 52,366 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 54,364 | $56.2 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,697 | $56.6 萬 | 0.00% | −104,508−65.6% | 減碼 |
| Group One Trading, L.P. | 54,698 | $56.6 萬 | 0.01% | +40,954+298.0% | 加碼 |
| First Republic Investment Management, Inc. | 55,990 | $57.9 萬 | 0.00% | +4,693+9.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 56,100 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,101 | $58.0 萬 | 0.00% | +15,283+37.4% | 加碼 |
| Donoghue Forlines LLC | 58,139 | $60.1 萬 | 0.10% | +58,139 | 新進 |
| State of Alaska, Department of Revenue | 58,844 | $60.8 萬 | 0.01% | −3,550−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 59,104 | $61.2 萬 | 0.01% | +918+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 59,366 | $61.4 萬 | 0.01% | −7,400−11.1% | 減碼 |
| Algert Global LLC | 59,900 | $61.9 萬 | 0.08% | −15,997−21.1% | 減碼 |
| Xponance, Inc. | 60,704 | $62.8 萬 | 0.01% | −328−0.5% | 減碼 |
| WBI Investments | 63,540 | $65.7 萬 | 0.11% | −60,473−48.8% | 減碼 |
| Sowell Financial Services LLC | 65,920 | $68.2 萬 | 0.04% | −17,789−21.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 67,394 | $69.7 萬 | 0.01% | +232+0.3% | 加碼 |
| CFM Wealth Partners LLC | 67,624 | $70.0 萬 | 0.16% | 00.0% | 不變 |
| Castleark Management LLC | 67,973 | $70.3 萬 | 0.03% | −23,100−25.4% | 減碼 |
| Lindbrook Capital, LLC | 70,730 | $73.1 萬 | 0.11% | +69,474+5,531.4% | 加碼 |
| Federated Hermes, Inc. | 74,572 | $77.1 萬 | 0.00% | −4,697−5.9% | 減碼 |
| AGF Investments LLC | 76,340 | $78.9 萬 | 0.07% | +5,292+7.4% | 加碼 |
| Autumn Glory Partners, LLC | 77,440 | $80.1 萬 | 0.33% | +77,440 | 新進 |
| Envestnet Asset Management Inc | 83,460 | $86.3 萬 | 0.00% | +36,355+77.2% | 加碼 |
| Janus Henderson Group PLC | 83,670 | $86.5 萬 | 0.00% | +42,072+101.1% | 加碼 |
| New Mexico Educational Retirement Board | 84,600 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 86,984 | $89.9 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 86,971 | $89.9 萬 | 0.00% | +22,075+34.0% | 加碼 |
| Bank of Nova Scotia | 86,924 | $89.9 萬 | 0.00% | +32,007+58.3% | 加碼 |
| Verition Fund Management LLC | 90,000 | $93.1 萬 | 0.01% | +90,000 | 新進 |
| Commonwealth Equity Services, LLC | 93,411 | $96.5 萬 | 0.00% | +57,317+158.8% | 加碼 |
| AQR Capital Management LLC | 98,445 | $99.0 萬 | 0.00% | −58,512−37.3% | 減碼 |
| Quantedge Capital Pte Ltd | 97,200 | $100.5 萬 | 0.42% | +97,200 | 新進 |
| Stifel Financial Corp | 99,988 | $103.4 萬 | 0.00% | +701+0.7% | 加碼 |
| Radnor Capital Management, LLC | 104,040 | $107.6 萬 | 0.27% | +104,040 | 新進 |
| Louisiana State Employees Retirement System | 104,500 | $108.1 萬 | 0.02% | +800+0.8% | 加碼 |
| Evergreen Capital Management LLC | 106,766 | $110.4 萬 | 0.04% | +32,181+43.1% | 加碼 |
| Arizona State Retirement System | 110,591 | $114.4 萬 | 0.01% | −1,328−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 111,290 | $115.1 萬 | 0.00% | −158,710−58.8% | 減碼 |
| Cordatus Wealth Management LLC | 113,598 | $117.5 萬 | 0.34% | +113,598 | 新進 |
| Pacer Advisors, Inc. | 115,083 | $119.0 萬 | 0.01% | −2,912−2.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 115,129 | $119.0 萬 | 0.01% | +13,820+13.6% | 加碼 |
| Prospera Financial Services Inc | 117,958 | $121.9 萬 | 0.05% | +6,211+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 124,487 | $128.7 萬 | 0.01% | +75,733+155.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,866 | $129.1 萬 | 0.00% | +124,866 | 新進 |
| Cornercap Investment Counsel Inc | 128,876 | $133.3 萬 | 0.19% | +1,136+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 131,983 | $136.5 萬 | 0.02% | −4,100−3.0% | 減碼 |
| Birchview Capital, LP | 133,050 | $137.6 萬 | 0.89% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $138.8 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 189,733 | $141.5 萬 | 0.10% | −999−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 137,294 | $141.9 萬 | 0.01% | −4,980−3.5% | 減碼 |
| Pinnacle Holdings, LLC | 137,747 | $142.4 萬 | 0.60% | +405+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 139,768 | $144.5 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 143,886 | $148.8 萬 | 0.00% | +47,778+49.7% | 加碼 |