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。
2022 年第 1 季 13F 持有人
Midstream Co LLC 在 2022/3/31 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
- 314
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3.78 億
- 較 2021 年第 4 季 −296.9 萬 (−0.8%)
- 總市值
- $31.9 億
- 較 2021 年第 4 季 −$7.48 億 (−19.0%)
- 新進機構
- 51
- 另有 124 家加碼
- 清倉機構
- 50
- 另有 88 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 49,239,507 | $4.16 億 | 0.09% | +2,749,573+5.9% | 加碼 |
| BlackRock Inc. | 47,832,584 | $4.04 億 | 0.01% | +451,239+1.0% | 加碼 |
| Vanguard Group Inc | 42,790,372 | $3.61 億 | 0.01% | +1,145,681+2.8% | 加碼 |
| Price T Rowe Associates Inc | 23,378,969 | $1.97 億 | 0.02% | +1,681,301+7.7% | 加碼 |
| Zimmer Partners, LP | 18,647,186 | $1.57 億 | 2.28% | +18,647,186 | 新進 |
| State Street Corp | 14,158,566 | $1.19 億 | 0.01% | +643,254+4.8% | 加碼 |
| Brookfield Asset Management Inc. | 11,641,409 | $9,825 萬 | 0.37% | +4,862,371+71.7% | 加碼 |
| Dimensional Fund Advisors LP | 10,883,478 | $9,186 萬 | 0.03% | +2,444,950+29.0% | 加碼 |
| Geode Capital Management, LLC | 7,227,414 | $6,100 萬 | 0.01% | +216,925+3.1% | 加碼 |
| Invesco Ltd. | 7,027,310 | $5,931 萬 | 0.02% | −4,866,622−40.9% | 減碼 |
| Bank of New York Mellon Corp | 6,963,330 | $5,877 萬 | 0.01% | +8,635+0.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,545,101 | $5,524 萬 | 0.73% | −1,163,696−15.1% | 減碼 |
| Northern Trust Corp | 5,501,459 | $4,643 萬 | 0.01% | −1,046,331−16.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,461,955 | $4,610 萬 | 0.15% | −112,620−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,139,913 | $4,338 萬 | 0.09% | −122,002−2.3% | 減碼 |
| Salient Capital Advisors, LLC | 4,803,845 | $4,054 萬 | 1.72% | −4,106,972−46.1% | 減碼 |
| Cushing Asset Management, LP | 4,059,743 | $3,426 萬 | 3.07% | +206,584+5.4% | 加碼 |
| Blackstone Group Inc. | 3,759,858 | $3,173 萬 | 0.08% | −13,612,442−78.4% | 減碼 |
| Norges Bank | 3,727,652 | $3,146 萬 | 0.01% | −490,273−11.6% | 減碼 |
| Goldman Sachs Group Inc | 3,552,809 | $2,999 萬 | 0.01% | +325,871+10.1% | 加碼 |
| JPMorgan Chase & Co | 3,367,873 | $2,842 萬 | 0.00% | +559,422+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,323,183 | $2,805 萬 | 0.01% | −1,138,480−25.5% | 減碼 |
| Capital International Inc | 3,165,743 | $2,672 萬 | 0.30% | −70,857−2.2% | 減碼 |
| Redwood Capital Management, LLC | 3,130,760 | $2,642 萬 | 2.36% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,931,948 | $2,475 萬 | 0.01% | +1,440,523+96.6% | 加碼 |
| Allianz Asset Management GmbH | 2,727,571 | $2,302 萬 | 0.02% | +445,000+19.5% | 加碼 |
| Massachusetts Financial Services Co | 2,541,271 | $2,145 萬 | 0.01% | −4,957,648−66.1% | 減碼 |
| UBS Group AG | 2,451,874 | $2,069 萬 | 0.01% | +51,480+2.1% | 加碼 |
| American Century Companies Inc | 2,386,572 | $2,014 萬 | 0.01% | +352,362+17.3% | 加碼 |
| Kensico Capital Management Corp | 2,361,000 | $1,993 萬 | 0.81% | −787,500−25.0% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 2,171,402 | $1,833 萬 | 1.40% | −744,157−25.5% | 減碼 |
| Renaissance Technologies LLC | 2,077,599 | $1,754 萬 | 0.02% | +1,045,300+101.3% | 加碼 |
| Clearbridge Investments, LLC | 1,949,184 | $1,645 萬 | 0.01% | −1,224−0.1% | 減碼 |
| Millennium Management LLC | 1,851,053 | $1,562 萬 | 0.02% | +238,175+14.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,838,066 | $1,551 萬 | 0.22% | +396,701+27.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,819,988 | $1,536 萬 | 0.02% | +1,778,776+4,316.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,735,455 | $1,465 萬 | 0.01% | −992,759−36.4% | 減碼 |
| Principal Financial Group Inc | 1,733,093 | $1,463 萬 | 0.01% | −476,020−21.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,524,208 | $1,241 萬 | 0.00% | +20,195+1.3% | 加碼 |
| Key Square Capital Management LLC | 1,367,050 | $1,154 萬 | 4.63% | +1,367,050 | 新進 |
| Jennison Associates LLC | 1,353,968 | $1,143 萬 | 0.01% | −810,196−37.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,342,767 | $1,133 萬 | 0.02% | −2,649,433−66.4% | 減碼 |
| Rhumbline Advisers | 1,311,185 | $1,107 萬 | 0.01% | +29,595+2.3% | 加碼 |
| Morgan Stanley | 1,266,591 | $1,069 萬 | 0.00% | +165,714+15.1% | 加碼 |
| Arosa Capital Management LP | 1,150,000 | $970.6 萬 | 2.99% | +1,150,000 | 新進 |
| Evergreen Capital Management LLC | 1,035,809 | $874.2 萬 | 0.36% | +929,043+870.2% | 加碼 |
| Raymond James & Associates | 1,000,449 | $844.4 萬 | 0.01% | +15,397+1.6% | 加碼 |
| Swiss National Bank | 971,487 | $819.9 萬 | 0.00% | +66,400+7.3% | 加碼 |
| Alliancebernstein L.P. | 910,150 | $768.2 萬 | 0.00% | −2,248−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 901,961 | $761.3 萬 | 0.20% | +105,961+13.3% | 加碼 |
| Tortoise Index Solutions, LLC | 901,844 | $761.2 萬 | 1.37% | +106,049+13.3% | 加碼 |
| Squarepoint Ops LLC | 887,795 | $749.3 萬 | 0.06% | +887,795 | 新進 |
| American International Group, Inc. | 887,542 | $749.1 萬 | 0.04% | −12,995−1.4% | 減碼 |
| Freestone Capital Holdings, LLC | 874,302 | $737.9 萬 | 0.30% | +874,302 | 新進 |
| Barclays PLC | 841,809 | $710.6 萬 | 0.01% | +61,061+7.8% | 加碼 |
| Man Group plc | 840,404 | $709.3 萬 | 0.02% | +840,404 | 新進 |
| Catalyst Capital Advisors LLC | 826,828 | $697.8 萬 | 0.30% | +131,610+18.9% | 加碼 |
| AQR Capital Management LLC | 811,421 | $684.8 萬 | 0.01% | +712,976+724.2% | 加碼 |
| First Trust Advisors LP | 798,153 | $673.6 萬 | 0.01% | −3,147,238−79.8% | 減碼 |
| Bank of America Corp | 792,971 | $669.3 萬 | 0.00% | −608,555−43.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 750,760 | $633.6 萬 | 0.03% | +750,760 | 新進 |
| Alps Advisors Inc | 733,239 | $618.9 萬 | 0.07% | +47,132+6.9% | 加碼 |
| Balyasny Asset Management LLC | 699,170 | $590.1 萬 | 0.03% | +699,170 | 新進 |
| Parametric Portfolio Associates LLC | 652,531 | $550.7 萬 | 0.00% | −220,547−25.3% | 減碼 |
| Legal & General Group Plc | 626,253 | $528.5 萬 | 0.00% | +10,080+1.6% | 加碼 |
| Valueworks LLC | 593,462 | $500.9 萬 | 1.64% | +4,720+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 583,062 | $492.1 萬 | 0.00% | +87,385+17.6% | 加碼 |
| Cohen & Steers, Inc. | 551,507 | $465.5 萬 | 0.01% | +183,587+49.9% | 加碼 |
| Retirement Systems of Alabama | 533,438 | $450.2 萬 | 0.02% | +1,071+0.2% | 加碼 |
| FMR LLC | 531,196 | $448.3 萬 | 0.00% | +227,644+75.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 529,616 | $447.0 萬 | 0.00% | −246,530−31.8% | 減碼 |
| California State Teachers Retirement System | 527,548 | $445.3 萬 | 0.01% | −42,045−7.4% | 減碼 |
| Berkley W R Corp | 520,239 | $439.1 萬 | 0.22% | +520,239 | 新進 |
| Yaupon Capital Management LP | 499,976 | $422.0 萬 | 2.29% | +69,837+16.2% | 加碼 |
| New York State Teachers Retirement System | 497,303 | $419.7 萬 | 0.01% | −2,765−0.6% | 減碼 |
| Recurrent Investment Advisors LLC | 488,436 | $412.2 萬 | 1.31% | −7,136−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 485,506 | $409.8 萬 | 0.02% | −34,740−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 483,774 | $408.3 萬 | 0.04% | −368,788−43.3% | 減碼 |
| MetLife Investment Management | 467,897 | $394.9 萬 | 0.03% | +133,631+40.0% | 加碼 |
| SG Americas Securities, LLC | 467,731 | $394.8 萬 | 0.04% | −21,295−4.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 466,378 | $393.6 萬 | 0.04% | +5,223+1.1% | 加碼 |
| New York State Common Retirement Fund | 465,173 | $392.6 萬 | 0.00% | +174,449+60.0% | 加碼 |
| Miller Howard Investments Inc | 455,452 | $384.4 萬 | 0.13% | −98,343−17.8% | 減碼 |
| J. Goldman & Co LP | 448,835 | $378.8 萬 | 0.29% | +448,835 | 新進 |
| Credit Suisse AG | 431,352 | $364.0 萬 | 0.00% | +7,765+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 399,240 | $337.0 萬 | 0.01% | +124,154+45.1% | 加碼 |
| Citadel Advisors LLC | 396,351 | $334.5 萬 | 0.00% | +396,351 | 新進 |
| HRT Financial LP | 373,671 | $315.3 萬 | 0.02% | +351,374+1,575.9% | 加碼 |
| Mutual of America Capital Management LLC | 370,765 | $312.9 萬 | 0.03% | +7,137+2.0% | 加碼 |
| Alyeska Investment Group, L.P. | 367,514 | $310.2 萬 | 0.03% | +367,514 | 新進 |
| Peconic Partners LLC | 350,000 | $295.4 萬 | 0.23% | +350,000 | 新進 |
| Morningstar Investment Management LLC | 349,695 | $295.1 萬 | 0.55% | +126,966+57.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 347,727 | $293.5 萬 | 0.01% | −41,182−10.6% | 減碼 |
| Wells Fargo & Company | 327,422 | $276.3 萬 | 0.00% | −58,437−15.1% | 減碼 |
| Mackenzie Financial Corp | 315,460 | $266.2 萬 | 0.00% | −608,571−65.9% | 減碼 |
| Capital International Sarl | 304,292 | $256.8 萬 | 0.13% | +14,764+5.1% | 加碼 |
| Texas Permanent School Fund | 288,226 | $243.3 萬 | 0.03% | −6,168−2.1% | 減碼 |
| Great West Life Assurance Co | 277,709 | $240.9 萬 | 0.01% | +43,027+18.3% | 加碼 |
| Alaska Permanent Fund Corp | 282,100 | $238.1 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 260,579 | $219.9 萬 | 0.02% | −10,545−3.9% | 減碼 |