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 2 季 13F 持有人
Midstream Co LLC 在 2022/6/30 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
- 322
- 較 2022 年第 1 季 +15 家
- 持有股數
- 4.02 億
- 較 2022 年第 1 季 +2,434 萬 (+6.5%)
- 總市值
- $25.6 億
- 較 2022 年第 1 季 −$6.22 億 (−19.5%)
- 新進機構
- 45
- 另有 118 家加碼
- 清倉機構
- 30
- 另有 101 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bollard Group LLC | 23,432 | $14.9 萬 | 0.01% | +477+2.1% | 加碼 |
| Metropolitan Life Insurance Co | 23,746 | $15.1 萬 | 0.01% | −1,774−7.0% | 減碼 |
| Mengis Capital Management, Inc. | 24,064 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| American Financial Group Inc | 25,000 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 25,468 | $16.2 萬 | 0.00% | +5,619+28.3% | 加碼 |
| Brown Advisory Inc | 25,631 | $16.3 萬 | 0.00% | +13,280+107.5% | 加碼 |
| Berkshire Asset Management LLC | 25,800 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 25,833 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Regent Investment Management LLC | 27,000 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,039 | $17.9 萬 | 0.00% | −1,499−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 28,403 | $18.1 萬 | 0.00% | −9,874−25.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,389 | $18.1 萬 | 0.00% | +15,125+114.0% | 加碼 |
| Ci Investments Inc. | 28,736 | $18.3 萬 | 0.00% | −14,933−34.2% | 減碼 |
| Cetera Advisors LLC | 28,976 | $18.4 萬 | 0.00% | −1,303−4.3% | 減碼 |
| First Citizens Bank & Trust Co | 29,412 | $18.7 萬 | 0.01% | +29,412 | 新進 |
| Wexford Capital LP | 30,000 | $19.1 萬 | 0.03% | +30,000 | 新進 |
| Fractal Investments LLC | 31,000 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,373 | $19.8 萬 | 0.00% | +640+2.1% | 加碼 |
| Groesbeck Investment Management Corp | 31,301 | $19.9 萬 | 0.33% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 32,580 | $20.7 萬 | 0.03% | +32,580 | 新進 |
| Crossmark Global Holdings, Inc. | 32,788 | $20.9 萬 | 0.01% | −80−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 33,084 | $21.0 萬 | 0.00% | −1,154−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,377 | $21.2 萬 | 0.00% | −150,845−81.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,285 | $21.2 萬 | 0.00% | −102,590−75.5% | 減碼 |
| Wealth Management Associates, Inc. | 34,685 | $22.1 萬 | 0.15% | +8,635+33.1% | 加碼 |
| SL Advisors, LLC | 36,027 | $22.9 萬 | 0.55% | +116+0.3% | 加碼 |
| Securian Asset Management, Inc | 37,086 | $23.6 萬 | 0.01% | +608+1.7% | 加碼 |
| Trexquant Investment LP | 38,153 | $24.3 萬 | 0.01% | +38,153 | 新進 |
| KBC Group NV | 39,257 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,638 | $25.2 萬 | 0.04% | −16,727−29.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,559 | $25.2 萬 | 0.00% | +3,077+8.4% | 加碼 |
| Franklin Resources Inc | 39,946 | $25.4 萬 | 0.00% | −12,144−23.3% | 減碼 |
| Glenmede Trust Co NA | 40,328 | $25.5 萬 | 0.00% | +88+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 41,937 | $26.6 萬 | 0.00% | +5,593+15.4% | 加碼 |
| Bank of Montreal | 39,933 | $27.6 萬 | 0.00% | +5,476+15.9% | 加碼 |
| United Services Automobile Association | 43,491 | $27.6 萬 | 0.01% | +43,491 | 新進 |
| Prudential Financial Inc | 43,804 | $27.9 萬 | 0.00% | −12,730−22.5% | 減碼 |
| Quantedge Capital Pte Ltd | 44,800 | $28.5 萬 | 0.06% | −70,700−61.2% | 減碼 |
| LPL Financial LLC | 45,372 | $28.9 萬 | 0.00% | +3,191+7.6% | 加碼 |
| Cipher Capital LP | 46,895 | $29.8 萬 | 0.07% | +46,895 | 新進 |
| Hunter Associates Investment Management LLC | 47,612 | $30.4 萬 | 0.08% | +23,612+98.4% | 加碼 |
| Janney Montgomery Scott LLC | 46,824 | $31.0 萬 | 0.00% | −3,460−6.9% | 減碼 |
| ELCO Management Co., LLC | 49,038 | $31.2 萬 | 0.26% | +33,325+212.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,534 | $31.5 萬 | 0.00% | −12,089−19.6% | 減碼 |
| Profund Advisors LLC | 49,674 | $31.6 萬 | 0.02% | −11,460−18.7% | 減碼 |
| DuPont Capital Management Corp | 49,964 | $31.8 萬 | 0.01% | +28,717+135.2% | 加碼 |
| Dividend Assets Capital, LLC | 50,131 | $31.9 萬 | 0.07% | −2,257−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 52,100 | $33.1 萬 | 0.00% | +52,100 | 新進 |
| Hartford Investment Management Co | 52,407 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 55,000 | $33.5 萬 | 0.00% | −39,200−41.6% | 減碼 |
| New York Life Investment Management LLC | 55,253 | $35.1 萬 | 0.00% | +55,253 | 新進 |
| Advisory Services Network, LLC | 56,325 | $35.8 萬 | 0.01% | +29,103+106.9% | 加碼 |
| Kestra Advisory Services, LLC | 57,851 | $36.8 萬 | 0.00% | −1,488−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 58,454 | $37.1 萬 | 0.00% | +425+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 60,000 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 62,938 | $40.0 萬 | 0.01% | +3,255+5.5% | 加碼 |
| New Mexico Educational Retirement Board | 63,900 | $40.6 萬 | 0.02% | −20,700−24.5% | 減碼 |
| Teacher Retirement System of Texas | 64,161 | $40.8 萬 | 0.00% | −19,653−23.4% | 減碼 |
| CFM Wealth Partners LLC | 64,637 | $41.1 萬 | 0.12% | −2,987−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 65,643 | $41.7 萬 | 0.01% | −133,686−67.1% | 減碼 |
| Lindbrook Capital, LLC | 67,284 | $42.8 萬 | 0.07% | −9,379−12.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 68,091 | $43.3 萬 | 0.01% | +568+0.8% | 加碼 |
| Janus Henderson Group PLC | 73,194 | $46.5 萬 | 0.00% | −10,488−12.5% | 減碼 |
| SEI Investments Co | 74,349 | $47.2 萬 | 0.00% | +21,646+41.1% | 加碼 |
| Monaco Asset Management SAM | 75,000 | $47.7 萬 | 0.22% | +20,000+36.4% | 加碼 |
| SG Americas Securities, LLC | 76,631 | $48.7 萬 | 0.01% | −391,100−83.6% | 減碼 |
| Group One Trading, L.P. | 79,085 | $50.3 萬 | 0.01% | +79,085 | 新進 |
| Donoghue Forlines LLC | 81,713 | $52.0 萬 | 0.14% | −12,876−13.6% | 減碼 |
| Royal Bank of Canada | 84,851 | $54.0 萬 | 0.00% | −85,999−50.3% | 減碼 |
| Jane Street Group, LLC | 86,182 | $54.8 萬 | 0.00% | −13,100−13.2% | 減碼 |
| Sowell Financial Services LLC | 88,243 | $56.1 萬 | 0.05% | +88,243 | 新進 |
| Victory Capital Management Inc | 88,478 | $56.3 萬 | 0.00% | −5,452−5.8% | 減碼 |
| ProShare Advisors LLC | 91,856 | $58.4 萬 | 0.00% | −53,169−36.7% | 減碼 |
| Federated Hermes, Inc. | 94,245 | $59.9 萬 | 0.00% | −3,561−3.6% | 減碼 |
| Simplex Trading, LLC | 99,712 | $63.4 萬 | 0.02% | +13,812+16.1% | 加碼 |
| Van Eck Associates Corp | 100,021 | $63.6 萬 | 0.00% | +12,483+14.3% | 加碼 |
| Susquehanna International Group, LLP | 101,479 | $64.5 萬 | 0.00% | −135,982−57.3% | 減碼 |
| State of Michigan Retirement System | 103,502 | $65.8 萬 | 0.00% | +300+0.3% | 加碼 |
| Radnor Capital Management, LLC | 103,560 | $65.9 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 103,633 | $65.9 萬 | 0.00% | +103,633 | 新進 |
| Thrivent Financial for Lutherans | 106,724 | $67.9 萬 | 0.00% | −63,337−37.2% | 減碼 |
| Rockefeller Capital Management L.P. | 107,686 | $68.4 萬 | 0.00% | −29,636−21.6% | 減碼 |
| Texas Yale Capital Corp. | 107,484 | $68.4 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 111,290 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 111,697 | $71.0 萬 | 0.03% | +4,540+4.2% | 加碼 |
| Arizona State Retirement System | 111,817 | $71.1 萬 | 0.01% | +751+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 106,800 | $73.7 萬 | 0.02% | +300+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 118,483 | $75.4 萬 | 0.01% | −11,900−9.1% | 減碼 |
| Stifel Financial Corp | 121,781 | $77.5 萬 | 0.00% | +28,207+30.1% | 加碼 |
| AlphaCrest Capital Management LLC | 128,079 | $81.5 萬 | 0.04% | +109,087+574.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,203 | $82.8 萬 | 0.00% | +25,802+24.7% | 加碼 |
| Birchview Capital, LP | 133,050 | $84.6 萬 | 0.62% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 139,768 | $88.8 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 149,081 | $94.8 萬 | 0.01% | +25,169+20.3% | 加碼 |
| Eaton Vance Management | 157,471 | $100.1 萬 | 0.00% | −13,105−7.7% | 減碼 |
| Pinnacle Holdings, LLC | 159,172 | $101.2 萬 | 0.46% | +17,305+12.2% | 加碼 |
| Sourcerock Group LLC | 160,000 | $101.8 萬 | 0.20% | +33,820+26.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 160,198 | $101.9 萬 | 0.04% | +23,328+17.0% | 加碼 |