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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,045 | $102.4 萬 | 0.01% | −322,729−66.7% | 減碼 |
| Boothbay Fund Management, LLC | 165,031 | $105.0 萬 | 0.04% | +38,220+30.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 166,971 | $106.2 萬 | 0.01% | +12,000+7.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 179,170 | $114.0 萬 | 0.02% | +45,045+33.6% | 加碼 |
| Citigroup Inc | 180,053 | $114.5 萬 | 0.00% | +44,844+33.2% | 加碼 |
| Two Sigma Advisers, LP | 185,300 | $117.9 萬 | 0.00% | +82,700+80.6% | 加碼 |
| Cinctive Capital Management LP | 191,193 | $121.6 萬 | 0.06% | +39,254+25.8% | 加碼 |
| Apollo Management Holdings, L.P. | 195,200 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 187,357 | $129.3 萬 | 0.01% | −2,955−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 203,945 | $129.7 萬 | 0.00% | −2,965−1.4% | 減碼 |
| Mackenzie Financial Corp | 206,316 | $131.2 萬 | 0.00% | −109,144−34.6% | 減碼 |
| Deutsche Bank AG | 217,985 | $138.5 萬 | 0.00% | −25,747−10.6% | 減碼 |
| Walleye Capital LLC | 226,143 | $143.8 萬 | 0.04% | +226,143 | 新進 |
| Holocene Advisors, LP | 229,935 | $146.2 萬 | 0.01% | +229,935 | 新進 |
| Yousif Capital Management, LLC | 236,150 | $150.2 萬 | 0.02% | +10,880+4.8% | 加碼 |
| Envestnet Asset Management Inc | 237,730 | $151.2 萬 | 0.00% | +117,714+98.1% | 加碼 |
| Guggenheim Capital LLC | 241,977 | $153.8 萬 | 0.01% | +70,622+41.2% | 加碼 |
| Wells Fargo & Company | 251,359 | $159.8 萬 | 0.00% | −76,063−23.2% | 減碼 |
| J. Goldman & Co LP | 251,381 | $159.9 萬 | 0.13% | −197,454−44.0% | 減碼 |
| Asset Management One Co.,Ltd. | 253,065 | $160.9 萬 | 0.01% | +253,065 | 新進 |
| Capital International Sarl | 263,350 | $167.5 萬 | 0.13% | −40,942−13.5% | 減碼 |
| Chicago Partners Investment Group LLC | 215,880 | $169.5 萬 | 0.12% | +6,062+2.9% | 加碼 |
| Amalgamated Bank | 267,137 | $169.9 萬 | 0.02% | +6,558+2.5% | 加碼 |
| Verition Fund Management LLC | 271,048 | $172.4 萬 | 0.04% | +271,048 | 新進 |
| Oppenheimer & Co Inc | 274,880 | $174.8 萬 | 0.04% | +60,730+28.4% | 加碼 |
| Morningstar Investment Management LLC | 274,932 | $174.9 萬 | 0.33% | −74,763−21.4% | 減碼 |
| Voya Investment Management LLC | 284,390 | $180.8 萬 | 0.00% | +61,318+27.5% | 加碼 |
| Texas Permanent School Fund | 292,886 | $186.3 萬 | 0.03% | +4,660+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 297,442 | $189.2 萬 | 0.00% | −50,285−14.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 300,094 | $190.9 萬 | 0.01% | −99,146−24.8% | 減碼 |
| Great West Life Assurance Co | 303,749 | $192.9 萬 | 0.01% | +26,040+9.4% | 加碼 |
| Mutual of America Capital Management LLC | 340,215 | $216.4 萬 | 0.03% | −30,550−8.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 375,078 | $238.5 萬 | 0.03% | −91,300−19.6% | 減碼 |
| New York State Common Retirement Fund | 377,400 | $240.0 萬 | 0.00% | −87,773−18.9% | 減碼 |
| Alyeska Investment Group, L.P. | 396,968 | $252.5 萬 | 0.03% | +29,454+8.0% | 加碼 |
| PEAK6 Investments LLC | 297,748 | $278.7 萬 | 0.06% | +235,761+380.3% | 加碼 |
| Russell Investments Group, Ltd. | 439,226 | $279.1 萬 | 0.01% | +321,622+273.5% | 加碼 |
| DC Investments Management, LLC | 462,828 | $294.4 萬 | 6.67% | +462,828 | 新進 |
| MetLife Investment Management | 463,675 | $294.9 萬 | 0.02% | −4,222−0.9% | 減碼 |
| FMR LLC | 475,600 | $302.5 萬 | 0.00% | −55,596−10.5% | 減碼 |
| Credit Suisse AG | 478,874 | $304.5 萬 | 0.00% | +47,522+11.0% | 加碼 |
| Los Angeles Capital Management LLC | 487,826 | $310.3 萬 | 0.02% | +2,320+0.5% | 加碼 |
| New York State Teachers Retirement System | 497,503 | $316.4 萬 | 0.01% | +2000.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 530,249 | $337.2 萬 | 0.00% | +633+0.1% | 加碼 |
| California State Teachers Retirement System | 530,827 | $337.6 萬 | 0.01% | +3,279+0.6% | 加碼 |
| Retirement Systems of Alabama | 535,885 | $340.8 萬 | 0.01% | +2,447+0.5% | 加碼 |
| Valueworks LLC | 597,931 | $380.3 萬 | 1.56% | +4,469+0.8% | 加碼 |
| Recurrent Investment Advisors LLC | 598,436 | $380.6 萬 | 1.15% | +110,000+22.5% | 加碼 |
| UBS Asset Management Americas Inc | 610,870 | $388.5 萬 | 0.00% | +27,808+4.8% | 加碼 |
| Legal & General Group Plc | 617,179 | $392.6 萬 | 0.00% | −9,074−1.4% | 減碼 |
| Yaupon Capital Management LP | 630,858 | $401.2 萬 | 1.41% | +130,882+26.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 686,407 | $436.6 萬 | 0.03% | −64,353−8.6% | 減碼 |
| Bank of America Corp | 716,615 | $455.9 萬 | 0.00% | −76,356−9.6% | 減碼 |
| Cohen & Steers, Inc. | 785,967 | $499.9 萬 | 0.01% | +234,460+42.5% | 加碼 |
| First Trust Advisors LP | 802,956 | $510.7 萬 | 0.01% | +4,803+0.6% | 加碼 |
| Freestone Capital Holdings, LLC | 821,165 | $522.3 萬 | 0.20% | −53,137−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 824,043 | $524.1 萬 | 0.01% | −518,724−38.6% | 減碼 |
| Citadel Advisors LLC | 859,423 | $546.6 萬 | 0.01% | +463,072+116.8% | 加碼 |
| American International Group, Inc. | 860,310 | $547.2 萬 | 0.04% | −27,232−3.1% | 減碼 |
| Arosa Capital Management LP | 900,000 | $572.4 萬 | 2.52% | −250,000−21.7% | 減碼 |
| Alliancebernstein L.P. | 916,016 | $582.6 萬 | 0.00% | +5,866+0.6% | 加碼 |
| Tortoise Index Solutions, LLC | 918,766 | $584.3 萬 | 1.10% | +16,922+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 919,540 | $584.6 萬 | 0.17% | +17,579+1.9% | 加碼 |
| AQR Capital Management LLC | 940,478 | $598.1 萬 | 0.01% | +129,057+15.9% | 加碼 |
| Man Group plc | – | $616.6 萬 | 0.03% | – | – |
| Swiss National Bank | 971,487 | $617.9 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 979,203 | $622.8 萬 | 0.26% | +152,375+18.4% | 加碼 |
| Raymond James & Associates | 1,035,102 | $658.3 萬 | 0.01% | +34,653+3.5% | 加碼 |
| Massachusetts Financial Services Co | 1,042,223 | $662.9 萬 | 0.00% | −1,499,048−59.0% | 減碼 |
| Alps Advisors Inc | 1,062,084 | $675.5 萬 | 0.07% | +328,845+44.8% | 加碼 |
| Squarepoint Ops LLC | 1,065,627 | $677.7 萬 | 0.06% | +177,832+20.0% | 加碼 |
| Key Square Capital Management LLC | 1,123,304 | $714.5 萬 | 4.99% | −243,746−17.8% | 減碼 |
| Peconic Partners LLC | 1,150,000 | $731.4 萬 | 0.54% | +800,000+228.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,171,225 | $744.9 萬 | 0.14% | +1,171,225 | 新進 |
| Point72 Asset Management, L.P. | 1,240,386 | $788.9 萬 | 0.04% | +1,240,386 | 新進 |
| Jennison Associates LLC | 1,324,078 | $842.1 萬 | 0.01% | −29,890−2.2% | 減碼 |
| Rhumbline Advisers | 1,367,446 | $869.7 萬 | 0.01% | +56,261+4.3% | 加碼 |
| Aventail Capital Group, LP | 1,372,238 | $872.7 萬 | 1.33% | +1,372,238 | 新進 |
| Nuveen Asset Management, LLC | 1,426,774 | $907.4 萬 | 0.00% | −97,434−6.4% | 減碼 |
| Evergreen Capital Management LLC | 1,544,826 | $982.5 萬 | 0.51% | +509,017+49.1% | 加碼 |
| Renaissance Technologies LLC | 1,561,999 | $993.4 萬 | 0.01% | −515,600−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,644,308 | $1,046 萬 | 0.02% | −175,680−9.7% | 減碼 |
| Miller Howard Investments Inc | 1,656,926 | $1,054 萬 | 0.41% | +1,201,474+263.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,749,606 | $1,113 萬 | 0.18% | −88,460−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,752,675 | $1,115 萬 | 0.01% | +17,220+1.0% | 加碼 |
| Berkley W R Corp | 1,868,846 | $1,189 萬 | 0.59% | +1,348,607+259.2% | 加碼 |
| Principal Financial Group Inc | 1,899,007 | $1,208 萬 | 0.01% | +165,914+9.6% | 加碼 |
| Clearbridge Investments, LLC | 1,949,184 | $1,240 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,992,622 | $1,267 萬 | 0.00% | +726,031+57.3% | 加碼 |
| Balyasny Asset Management LLC | 2,016,525 | $1,283 萬 | 0.05% | +1,317,355+188.4% | 加碼 |
| Barclays PLC | 2,166,687 | $1,378 萬 | 0.02% | +1,324,878+157.4% | 加碼 |
| JPMorgan Chase & Co | 2,179,545 | $1,386 萬 | 0.00% | −1,188,328−35.3% | 減碼 |
| UBS Group AG | 2,239,619 | $1,424 萬 | 0.01% | −212,255−8.7% | 減碼 |
| Kensico Capital Management Corp | 2,361,000 | $1,502 萬 | 0.67% | 00.0% | 不變 |
| Blackstone Group Inc. | 2,458,442 | $1,564 萬 | 0.05% | −1,301,416−34.6% | 減碼 |
| American Century Companies Inc | 2,463,086 | $1,567 萬 | 0.01% | +76,514+3.2% | 加碼 |
| Goldman Sachs Group Inc | 2,551,587 | $1,623 萬 | 0.00% | −1,001,222−28.2% | 減碼 |
| Allianz Asset Management GmbH | 2,912,902 | $1,853 萬 | 0.02% | +185,331+6.8% | 加碼 |
| Capital International Inc | 3,076,539 | $1,957 萬 | 0.27% | −89,204−2.8% | 減碼 |
| Redwood Capital Management, LLC | 3,130,760 | $1,991 萬 | 2.69% | 00.0% | 不變 |