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 |
|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 260,579 | $219.9 萬 | 0.02% | +260,579 | 新進 |
| Deutsche Bank AG | 243,732 | $205.8 萬 | 0.00% | −24,436−9.1% | 減碼 |
| Susquehanna International Group, LLP | 237,461 | $200.4 萬 | 0.00% | +182,764+334.1% | 加碼 |
| Yousif Capital Management, LLC | 225,270 | $190.1 萬 | 0.02% | +12,439+5.8% | 加碼 |
| Voya Investment Management LLC | 223,072 | $188.3 萬 | 0.00% | −769,764−77.5% | 減碼 |
| Oppenheimer & Co Inc | 214,150 | $180.7 萬 | 0.03% | −24,650−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 206,910 | $174.6 萬 | 0.00% | +4,523+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 199,329 | $168.2 萬 | 0.04% | +199,329 | 新進 |
| Apollo Management Holdings, L.P. | 195,200 | $164.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 190,312 | $164.6 萬 | 0.01% | +5,085+2.7% | 加碼 |
| Chicago Partners Investment Group LLC | 209,818 | $159.3 萬 | 0.12% | +20,085+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 184,222 | $155.5 萬 | 0.01% | +141,896+335.2% | 加碼 |
| Guggenheim Capital LLC | 171,355 | $144.5 萬 | 0.01% | +3,581+2.1% | 加碼 |
| Royal Bank of Canada | 170,850 | $144.1 萬 | 0.00% | +26,964+18.7% | 加碼 |
| Eaton Vance Management | 170,576 | $144.0 萬 | 0.00% | +4,114+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 170,061 | $143.5 萬 | 0.00% | −962−0.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 154,971 | $130.8 萬 | 0.01% | +3,500+2.3% | 加碼 |
| Cinctive Capital Management LP | 151,939 | $128.2 萬 | 0.06% | +151,939 | 新進 |
| ProShare Advisors LLC | 145,025 | $122.5 萬 | 0.00% | −34,825−19.4% | 減碼 |
| Pinnacle Holdings, LLC | 141,867 | $119.7 萬 | 0.47% | +4,120+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 139,768 | $118.0 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 137,322 | $115.9 萬 | 0.01% | +280.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 136,870 | $115.5 萬 | 0.04% | −11,600−7.8% | 減碼 |
| Cornercap Investment Counsel Inc | 135,971 | $114.8 萬 | 0.13% | +7,095+5.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 135,875 | $114.7 萬 | 0.00% | −34,900−20.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 135,797 | $114.6 萬 | 0.00% | +10,931+8.8% | 加碼 |
| Citigroup Inc | 135,209 | $114.2 萬 | 0.00% | −851,029−86.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 134,718 | $113.7 萬 | 0.13% | +134,718 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $113.3 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 134,125 | $113.2 萬 | 0.01% | +18,996+16.5% | 加碼 |
| Birchview Capital, LP | 133,050 | $112.3 萬 | 0.81% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 130,383 | $110.0 萬 | 0.01% | −1,600−1.2% | 減碼 |
| AGF Investments LLC | 129,064 | $108.9 萬 | 0.09% | +52,724+69.1% | 加碼 |
| Boothbay Fund Management, LLC | 126,811 | $107.0 萬 | 0.03% | +126,811 | 新進 |
| Sourcerock Group LLC | 126,180 | $106.5 萬 | 0.21% | +126,180 | 新進 |
| Pacer Advisors, Inc. | 123,912 | $104.6 萬 | 0.01% | +8,829+7.7% | 加碼 |
| Bank of Nova Scotia | 121,910 | $102.9 萬 | 0.00% | +34,986+40.2% | 加碼 |
| Envestnet Asset Management Inc | 120,016 | $101.3 萬 | 0.00% | +36,556+43.8% | 加碼 |
| Russell Investments Group, Ltd. | 117,604 | $99.1 萬 | 0.00% | +110,806+1,630.0% | 加碼 |
| Quantedge Capital Pte Ltd | 115,500 | $97.5 萬 | 0.29% | +18,300+18.8% | 加碼 |
| Ensign Peak Advisors, Inc | 111,290 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 111,066 | $93.7 萬 | 0.01% | +475+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 106,500 | $92.1 萬 | 0.02% | +2,000+1.9% | 加碼 |
| Texas Yale Capital Corp. | 107,484 | $90.7 萬 | 0.05% | +20,500+23.6% | 加碼 |
| Engineers Gate Manager LP | 107,157 | $90.4 萬 | 0.04% | +107,157 | 新進 |
| BNP Paribas Arbitrage, SA | 104,401 | $88.1 萬 | 0.00% | −563,527−84.4% | 減碼 |
| Radnor Capital Management, LLC | 103,560 | $87.4 萬 | 0.22% | −480−0.5% | 減碼 |
| State of Michigan Retirement System | 103,202 | $87.1 萬 | 0.01% | −699,853−87.1% | 減碼 |
| Two Sigma Advisers, LP | 102,600 | $86.6 萬 | 0.00% | +102,600 | 新進 |
| Jane Street Group, LLC | 99,282 | $83.7 萬 | 0.00% | +70,905+249.9% | 加碼 |
| Federated Hermes, Inc. | 97,806 | $82.5 萬 | 0.00% | +23,234+31.2% | 加碼 |
| Donoghue Forlines LLC | 94,589 | $79.8 萬 | 0.17% | +36,450+62.7% | 加碼 |
| Stifel Financial Corp | 93,574 | $78.9 萬 | 0.00% | −6,414−6.4% | 減碼 |
| Victory Capital Management Inc | 93,930 | $74.5 萬 | 0.00% | +43,476+86.2% | 加碼 |
| Van Eck Associates Corp | 87,538 | $73.9 萬 | 0.00% | +567+0.7% | 加碼 |
| Simplex Trading, LLC | 85,900 | $72.4 萬 | 0.02% | +85,900 | 新進 |
| APG Asset Management N.V. | 94,200 | $71.5 萬 | 0.00% | −84,200−47.2% | 減碼 |
| New Mexico Educational Retirement Board | 84,600 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 83,814 | $70.7 萬 | 0.00% | −278,730−76.9% | 減碼 |
| Janus Henderson Group PLC | 83,682 | $70.7 萬 | 0.00% | +120.0% | 加碼 |
| Lindbrook Capital, LLC | 76,663 | $64.7 萬 | 0.10% | +5,933+8.4% | 加碼 |
| Blueshift Asset Management, LLC | 68,847 | $58.1 萬 | 0.05% | +68,847 | 新進 |
| CFM Wealth Partners LLC | 67,624 | $57.1 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 67,523 | $57.0 萬 | 0.01% | +129+0.2% | 加碼 |
| PEAK6 Investments LLC | 61,987 | $52.3 萬 | 0.02% | +30,796+98.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,623 | $52.0 萬 | 0.00% | +5,522+9.8% | 加碼 |
| Profund Advisors LLC | 61,134 | $51.6 萬 | 0.02% | +11,971+24.3% | 加碼 |
| State of Tennessee, Treasury Department | 60,000 | $50.6 萬 | 0.00% | +60,000 | 新進 |
| Xponance, Inc. | 59,683 | $50.4 萬 | 0.01% | −1,021−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 59,339 | $50.1 萬 | 0.01% | −270.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 58,029 | $48.9 萬 | 0.01% | −815−1.4% | 減碼 |
| Prudential Financial Inc | 56,534 | $47.7 萬 | 0.00% | −377,877−87.0% | 減碼 |
| Gsa Capital Partners LLP | 56,365 | $47.6 萬 | 0.06% | +56,365 | 新進 |
| Teachers Retirement System of the State of Kentucky | 56,100 | $47.3 萬 | 0.00% | 00.0% | 不變 |
| Monaco Asset Management SAM | 55,000 | $46.4 萬 | 0.25% | +55,000 | 新進 |
| SEI Investments Co | 52,703 | $44.4 萬 | 0.00% | +3,108+6.3% | 加碼 |
| Dividend Assets Capital, LLC | 52,388 | $44.2 萬 | 0.08% | −1,976−3.6% | 減碼 |
| Hartford Investment Management Co | 52,407 | $44.2 萬 | 0.01% | +41+0.1% | 加碼 |
| Franklin Resources Inc | 52,090 | $44.1 萬 | 0.00% | +5,555+11.9% | 加碼 |
| Janney Montgomery Scott LLC | 50,284 | $42.4 萬 | 0.00% | +659+1.3% | 加碼 |
| HSBC Holdings PLC | 47,998 | $41.1 萬 | 0.00% | +13,899+40.8% | 加碼 |
| IndexIQ Advisors LLC | 48,300 | $40.8 萬 | 0.01% | +48,300 | 新進 |
| Ci Investments Inc. | 43,669 | $36.9 萬 | 0.00% | −8,052−15.6% | 減碼 |
| LPL Financial LLC | 42,181 | $35.6 萬 | 0.00% | +11,517+37.6% | 加碼 |
| Glenmede Trust Co NA | 40,240 | $33.9 萬 | 0.00% | −2,281−5.4% | 減碼 |
| Agf Investments Inc. | 39,858 | $33.6 萬 | 0.00% | +7,320+22.5% | 加碼 |
| KBC Group NV | 39,257 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38,277 | $32.3 萬 | 0.00% | −3,520−8.4% | 減碼 |
| Securian Asset Management, Inc | 36,478 | $30.8 萬 | 0.01% | +116+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,482 | $30.8 萬 | 0.00% | +21,372+141.4% | 加碼 |
| Commonwealth Equity Services, LLC | 36,344 | $30.6 萬 | 0.00% | −57,067−61.1% | 減碼 |
| SL Advisors, LLC | 35,911 | $30.3 萬 | 0.62% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 35,050 | $29.6 萬 | 0.16% | +35,050 | 新進 |
| Bank of Montreal | 34,457 | $29.5 萬 | 0.00% | −3,544−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 34,437 | $29.1 萬 | 0.00% | −212,650−86.1% | 減碼 |
| First Republic Investment Management, Inc. | 34,238 | $28.9 萬 | 0.00% | −21,752−38.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,868 | $27.7 萬 | 0.01% | +1,130+3.6% | 加碼 |
| Groesbeck Investment Management Corp | 31,301 | $26.4 萬 | 0.30% | 00.0% | 不變 |
| Fractal Investments LLC | 31,000 | $26.2 萬 | 0.08% | 00.0% | 不變 |