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 3 季 13F 持有人
Midstream Co LLC 在 2022/9/30 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
- 317
- 較 2022 年第 2 季 −2 家
- 持有股數
- 4.09 億
- 較 2022 年第 2 季 +735.8 萬 (+1.8%)
- 總市值
- $30.6 億
- 較 2022 年第 2 季 +$4.97 億 (+19.4%)
- 新進機構
- 35
- 另有 128 家加碼
- 清倉機構
- 37
- 另有 98 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 49,137,873 | $3.67 億 | 0.11% | −219,288−0.4% | 減碼 |
| BlackRock Inc. | 48,954,664 | $3.66 億 | 0.01% | −220,603−0.4% | 減碼 |
| Vanguard Group Inc | 45,275,746 | $3.39 億 | 0.01% | +1,999,312+4.6% | 加碼 |
| Price T Rowe Associates Inc | 41,502,504 | $3.10 億 | 0.05% | +6,006,051+16.9% | 加碼 |
| State Street Corp | 14,540,478 | $1.09 億 | 0.01% | +467,143+3.3% | 加碼 |
| Brookfield Asset Management Inc. | 13,312,554 | $9,958 萬 | 0.37% | +2,693,776+25.4% | 加碼 |
| Dimensional Fund Advisors LP | 11,044,422 | $8,261 萬 | 0.03% | +426,655+4.0% | 加碼 |
| Aventail Capital Group, LP | 9,889,906 | $7,398 萬 | 5.66% | +8,517,668+620.7% | 加碼 |
| Zimmer Partners, LP | 8,021,368 | $6,000 萬 | 1.33% | −13,920,732−63.4% | 減碼 |
| Salient Capital Advisors, LLC | 7,992,439 | $5,978 萬 | 3.44% | +2,217,880+38.4% | 加碼 |
| Invesco Ltd. | 7,527,282 | $5,631 萬 | 0.02% | +86,072+1.2% | 加碼 |
| Geode Capital Management, LLC | 7,443,695 | $5,568 萬 | 0.01% | +337,895+4.8% | 加碼 |
| Jennison Associates LLC | 7,428,814 | $5,557 萬 | 0.06% | +6,104,736+461.1% | 加碼 |
| Bank of New York Mellon Corp | 7,371,190 | $5,514 萬 | 0.01% | +494,733+7.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,651,487 | $4,975 萬 | 0.79% | −10.0% | 減碼 |
| Northern Trust Corp | 5,513,381 | $4,124 萬 | 0.01% | +113,756+2.1% | 加碼 |
| Ameriprise Financial Inc | 5,330,060 | $3,987 萬 | 0.01% | +1,507,466+39.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,010,068 | $3,748 萬 | 0.10% | −422,385−7.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,894,275 | $3,661 萬 | 0.16% | −63,010−1.3% | 減碼 |
| Berkley W R Corp | 3,899,344 | $2,917 萬 | 1.42% | +2,030,498+108.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,685,156 | $2,757 萬 | 0.01% | +216,663+6.2% | 加碼 |
| Redwood Capital Management, LLC | 3,130,760 | $2,342 萬 | 3.67% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,071,924 | $2,298 萬 | 0.00% | +892,379+40.9% | 加碼 |
| Peconic Partners LLC | 3,053,680 | $2,284 萬 | 1.58% | +1,903,680+165.5% | 加碼 |
| American Century Companies Inc | 2,919,544 | $2,184 萬 | 0.02% | +456,458+18.5% | 加碼 |
| Allianz Asset Management GmbH | 2,914,612 | $2,180 萬 | 0.05% | +1,710+0.1% | 加碼 |
| Norges Bank | 2,706,717 | $2,025 萬 | 0.01% | −475,216−14.9% | 減碼 |
| Cushing Asset Management, LP | 2,506,368 | $1,875 萬 | 1.90% | −880,379−26.0% | 減碼 |
| Barclays PLC | 2,396,569 | $1,793 萬 | 0.02% | +229,882+10.6% | 加碼 |
| Kensico Capital Management Corp | 2,361,000 | $1,766 萬 | 0.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,128,172 | $1,592 萬 | 0.00% | −423,415−16.6% | 減碼 |
| Morgan Stanley | 2,062,228 | $1,542 萬 | 0.00% | +69,606+3.5% | 加碼 |
| Clearbridge Investments, LLC | 2,026,584 | $1,516 萬 | 0.02% | +77,400+4.0% | 加碼 |
| Franklin Resources Inc | 2,026,342 | $1,516 萬 | 0.01% | +1,986,396+4,972.7% | 加碼 |
| Balyasny Asset Management LLC | 1,836,018 | $1,373 萬 | 0.05% | −180,507−9.0% | 減碼 |
| Principal Financial Group Inc | 1,798,191 | $1,345 萬 | 0.01% | −100,816−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,737,376 | $1,300 萬 | 0.01% | −15,299−0.9% | 減碼 |
| UBS Group AG | 1,627,509 | $1,217 萬 | 0.01% | −612,110−27.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,611,740 | $1,206 萬 | 0.21% | −137,866−7.9% | 減碼 |
| Rhumbline Advisers | 1,461,785 | $1,093 萬 | 0.02% | +94,339+6.9% | 加碼 |
| Evergreen Capital Management LLC | 1,446,790 | $1,082 萬 | 0.57% | −98,036−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,429,116 | $1,069 萬 | 0.00% | +2,342+0.2% | 加碼 |
| Gratus Capital LLC | 1,317,375 | $985.4 萬 | 1.05% | +1,317,375 | 新進 |
| Capital International Inc | 1,298,745 | $971.5 萬 | 0.22% | −1,777,794−57.8% | 減碼 |
| Miller Howard Investments Inc | 1,203,257 | $900.0 萬 | 0.37% | −453,669−27.4% | 減碼 |
| Alps Advisors Inc | 1,196,545 | $895.0 萬 | 0.08% | +134,461+12.7% | 加碼 |
| Raymond James & Associates | 1,058,775 | $792.0 萬 | 0.01% | +23,673+2.3% | 加碼 |
| Catalyst Capital Advisors LLC | 1,026,278 | $767.7 萬 | 0.29% | +47,075+4.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,014,141 | $758.6 萬 | 0.15% | −157,084−13.4% | 減碼 |
| Point72 Asset Management, L.P. | 995,117 | $744.3 萬 | 0.03% | −245,269−19.8% | 減碼 |
| Swiss National Bank | 974,887 | $729.2 萬 | 0.01% | +3,400+0.3% | 加碼 |
| Alliancebernstein L.P. | 937,391 | $701.2 萬 | 0.00% | +21,375+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 939,516 | $701.1 萬 | 0.23% | +19,976+2.2% | 加碼 |
| Tortoise Index Solutions, LLC | 937,316 | $701.1 萬 | 1.36% | +18,550+2.0% | 加碼 |
| Man Group plc | 879,101 | $657.6 萬 | 0.03% | – | – |
| American International Group, Inc. | 873,631 | $653.5 萬 | 0.05% | +13,321+1.5% | 加碼 |
| Freestone Capital Holdings, LLC | 860,821 | $643.9 萬 | 0.29% | +39,656+4.8% | 加碼 |
| Millennium Management LLC | 837,653 | $626.6 萬 | 0.01% | −2,622,873−75.8% | 減碼 |
| Columbus Hill Capital Management, L.P. | 756,092 | $565.6 萬 | 2.02% | +756,092 | 新進 |
| CIBC Private Wealth Group, LLC | 749,641 | $560.7 萬 | 0.02% | −74,402−9.0% | 減碼 |
| Recurrent Investment Advisors LLC | 720,697 | $539.1 萬 | 1.45% | +122,261+20.4% | 加碼 |
| Valueworks LLC | 699,713 | $523.4 萬 | 2.14% | +101,782+17.0% | 加碼 |
| Yaupon Capital Management LP | 675,317 | $505.1 萬 | 1.70% | +44,459+7.0% | 加碼 |
| Cohen & Steers, Inc. | 633,598 | $473.9 萬 | 0.01% | −152,369−19.4% | 減碼 |
| Legal & General Group Plc | 620,099 | $463.8 萬 | 0.00% | +2,920+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 618,742 | $462.8 萬 | 0.01% | −1,025,566−62.4% | 減碼 |
| Bank of America Corp | 613,016 | $458.6 萬 | 0.00% | −103,599−14.5% | 減碼 |
| State of Wisconsin Investment Board | 584,143 | $436.9 萬 | 0.01% | +480,510+463.7% | 加碼 |
| Retirement Systems of Alabama | 566,589 | $423.8 萬 | 0.02% | +30,704+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 555,149 | $415.3 萬 | 0.07% | +555,149 | 新進 |
| UBS Asset Management Americas Inc | 543,664 | $406.7 萬 | 0.00% | −67,206−11.0% | 減碼 |
| Massachusetts Financial Services Co | 542,020 | $405.4 萬 | 0.00% | −500,203−48.0% | 減碼 |
| Eagle Global Advisors LLC | 534,270 | $399.6 萬 | 0.30% | +534,270 | 新進 |
| Citadel Advisors LLC | 529,999 | $396.4 萬 | 0.00% | −329,424−38.3% | 減碼 |
| California State Teachers Retirement System | 519,543 | $388.6 萬 | 0.01% | −11,284−2.1% | 減碼 |
| California Public Employees Retirement System | 511,267 | $382.4 萬 | 0.00% | +511,267 | 新進 |
| SIR Capital Management, L.P. | 499,300 | $373.5 萬 | 0.63% | +499,300 | 新進 |
| New York State Teachers Retirement System | 498,703 | $373.0 萬 | 0.01% | +1,200+0.2% | 加碼 |
| Voya Investment Management LLC | 491,225 | $367.4 萬 | 0.00% | +206,835+72.7% | 加碼 |
| MetLife Investment Management | 483,707 | $361.8 萬 | 0.03% | +20,032+4.3% | 加碼 |
| FMR LLC | 477,228 | $357.0 萬 | 0.00% | +1,628+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 456,758 | $341.7 萬 | 0.03% | +423,381+1,268.5% | 加碼 |
| Wells Fargo & Company | 456,362 | $341.4 萬 | 0.00% | +205,003+81.6% | 加碼 |
| Walleye Capital LLC | 443,623 | $331.8 萬 | 0.08% | +217,480+96.2% | 加碼 |
| First Trust Advisors LP | 422,667 | $316.2 萬 | 0.00% | −380,289−47.4% | 減碼 |
| Castleark Management LLC | 411,310 | $307.7 萬 | 0.17% | +411,310 | 新進 |
| Panagora Asset Management Inc | 400,692 | $299.7 萬 | 0.02% | +400,692 | 新進 |
| Capital Group Private Client Services, Inc. | 377,829 | $282.6 萬 | 0.04% | +2,751+0.7% | 加碼 |
| Credit Suisse AG | 368,438 | $275.5 萬 | 0.00% | −110,436−23.1% | 減碼 |
| New York State Common Retirement Fund | 366,200 | $273.9 萬 | 0.00% | −11,200−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 347,377 | $259.8 萬 | 0.04% | +7,162+2.1% | 加碼 |
| Duality Advisers, LP | 347,080 | $259.6 萬 | 0.28% | +347,080 | 新進 |
| State Board of Administration of Florida Retirement System | 342,291 | $256.0 萬 | 0.01% | +44,849+15.1% | 加碼 |
| Great West Life Assurance Co | 339,355 | $253.8 萬 | 0.01% | +35,606+11.7% | 加碼 |
| HITE Hedge Asset Management LLC | 335,774 | $251.2 萬 | 0.21% | +335,774 | 新進 |
| Russell Investments Group, Ltd. | 313,573 | $234.3 萬 | 0.01% | −125,653−28.6% | 減碼 |
| Texas Permanent School Fund | 310,386 | $232.2 萬 | 0.04% | +17,500+6.0% | 加碼 |
| Twinbeech Capital LP | 302,537 | $226.3 萬 | 0.06% | +302,537 | 新進 |
| Amalgamated Bank | 287,027 | $214.7 萬 | 0.02% | +19,890+7.4% | 加碼 |
| Morningstar Investment Management LLC | 274,932 | $205.6 萬 | 0.39% | 00.0% | 不變 |