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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 24,064 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 24,678 | $18.5 萬 | 0.01% | +932+3.9% | 加碼 |
| American Financial Group Inc | 25,000 | $18.7 萬 | 0.06% | 00.0% | 不變 |
| Dearborn Partners LLC | 25,298 | $18.9 萬 | 0.01% | +25,298 | 新進 |
| Berkshire Asset Management LLC | 25,800 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 26,514 | $19.7 萬 | 0.00% | −1,525−5.4% | 減碼 |
| Groesbeck Investment Management Corp | 31,301 | $19.9 萬 | 0.33% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,348 | $20.5 萬 | 0.00% | +14,464+112.3% | 加碼 |
| Fox Run Management, L.L.C. | 27,780 | $20.8 萬 | 0.08% | +27,780 | 新進 |
| Ci Investments Inc. | 28,061 | $21.0 萬 | 0.00% | −675−2.3% | 減碼 |
| Brown Advisory Inc | 28,427 | $21.3 萬 | 0.00% | +2,796+10.9% | 加碼 |
| Virtu Financial LLC | 28,471 | $21.3 萬 | 0.02% | +28,471 | 新進 |
| Donoghue Forlines LLC | 28,548 | $21.4 萬 | 0.08% | −53,165−65.1% | 減碼 |
| Nisa Investment Advisors, LLC | 29,013 | $22.0 萬 | 0.00% | +610+2.1% | 加碼 |
| HighTower Advisors, LLC | 29,876 | $22.4 萬 | 0.00% | −1,497−4.8% | 減碼 |
| Pictet Asset Management SA | 31,313 | $23.4 萬 | 0.00% | +5,480+21.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,366 | $24.2 萬 | 0.01% | −422−1.3% | 減碼 |
| STRS Ohio | 35,200 | $26.3 萬 | 0.00% | +21,800+162.7% | 加碼 |
| SL Advisors, LLC | 36,273 | $27.1 萬 | 0.67% | +246+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,300 | $27.2 萬 | 0.00% | +36,300 | 新進 |
| US Bancorp | 37,238 | $27.9 萬 | 0.00% | +16,821+82.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,808 | $28.3 萬 | 0.00% | −1,751−4.4% | 減碼 |
| Creative Planning | 37,961 | $28.4 萬 | 0.00% | +12,493+49.1% | 加碼 |
| Commonwealth Equity Services, LLC | 38,339 | $28.6 萬 | 0.00% | −3,598−8.6% | 減碼 |
| KBC Group NV | 39,257 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 39,514 | $29.5 萬 | 0.08% | −8,098−17.0% | 減碼 |
| ARGA Investment Management, LP | 39,461 | $29.5 萬 | 0.02% | +39,461 | 新進 |
| Securian Asset Management, Inc | 39,519 | $29.6 萬 | 0.01% | +2,433+6.6% | 加碼 |
| Glenmede Trust Co NA | 40,240 | $30.0 萬 | 0.00% | −88−0.2% | 減碼 |
| Duff & Phelps Investment Management Co | 41,900 | $31.3 萬 | 0.00% | +41,900 | 新進 |
| Bank of Montreal | 42,445 | $31.8 萬 | 0.00% | +2,512+6.3% | 加碼 |
| CWA Asset Management Group, LLC | 42,709 | $31.9 萬 | 0.03% | +31,264+273.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,082 | $32.3 萬 | 0.01% | +14,693+51.8% | 加碼 |
| United Services Automobile Association | 45,743 | $34.3 萬 | 0.01% | +2,252+5.2% | 加碼 |
| LPL Financial LLC | 46,280 | $34.6 萬 | 0.00% | +908+2.0% | 加碼 |
| Profund Advisors LLC | 47,470 | $35.5 萬 | 0.03% | −2,204−4.4% | 減碼 |
| ELCO Management Co., LLC | 49,038 | $36.7 萬 | 0.29% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 50,131 | $37.5 萬 | 0.09% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 51,526 | $38.5 萬 | 0.02% | −76,553−59.8% | 減碼 |
| Janney Montgomery Scott LLC | 54,447 | $40.7 萬 | 0.00% | +7,623+16.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,240 | $41.3 萬 | 0.00% | +5,706+11.5% | 加碼 |
| First Republic Investment Management, Inc. | 56,178 | $42.0 萬 | 0.00% | +23,094+69.8% | 加碼 |
| Fractal Investments LLC | 56,200 | $42.0 萬 | 0.11% | +25,200+81.3% | 加碼 |
| APG Asset Management N.V. | 56,300 | $43.0 萬 | 0.00% | +1,300+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 58,994 | $44.1 萬 | 0.00% | −5,167−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 60,039 | $44.9 萬 | 0.01% | +1,585+2.7% | 加碼 |
| New York Life Investment Management LLC | 60,002 | $44.9 萬 | 0.01% | +4,749+8.6% | 加碼 |
| Janus Henderson Group PLC | 60,276 | $45.1 萬 | 0.00% | −12,918−17.6% | 減碼 |
| Lindbrook Capital, LLC | 61,991 | $46.4 萬 | 0.08% | −5,293−7.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 62,504 | $46.8 萬 | 0.01% | −5,587−8.2% | 減碼 |
| Simplex Trading, LLC | 63,165 | $47.2 萬 | 0.02% | −36,547−36.7% | 減碼 |
| New Mexico Educational Retirement Board | 63,900 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 64,277 | $48.1 萬 | 0.01% | +64,277 | 新進 |
| CFM Wealth Partners LLC | 64,637 | $48.3 萬 | 0.15% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 64,668 | $48.4 萬 | 0.00% | +4,668+7.8% | 加碼 |
| J. Goldman & Co LP | 65,267 | $48.8 萬 | 0.04% | −186,114−74.0% | 減碼 |
| Xponance, Inc. | 66,370 | $49.6 萬 | 0.01% | +3,432+5.5% | 加碼 |
| Prudential Financial Inc | 66,318 | $49.6 萬 | 0.00% | +22,514+51.4% | 加碼 |
| Hartford Investment Management Co | 66,459 | $49.7 萬 | 0.02% | +14,052+26.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 68,875 | $51.5 萬 | 0.01% | −110,295−61.6% | 減碼 |
| Algert Global LLC | 72,030 | $53.9 萬 | 0.03% | +72,030 | 新進 |
| SEI Investments Co | 76,013 | $56.9 萬 | 0.00% | +1,664+2.2% | 加碼 |
| Engineers Gate Manager LP | 83,571 | $62.5 萬 | 0.04% | −28,126−25.2% | 減碼 |
| Kestra Advisory Services, LLC | 83,844 | $62.7 萬 | 0.01% | +25,993+44.9% | 加碼 |
| Federated Hermes, Inc. | 87,455 | $65.4 萬 | 0.00% | −6,790−7.2% | 減碼 |
| Sowell Financial Services LLC | 91,854 | $68.7 萬 | 0.07% | +3,611+4.1% | 加碼 |
| ProShare Advisors LLC | 92,751 | $69.3 萬 | 0.00% | +895+1.0% | 加碼 |
| Royal Bank of Canada | 93,616 | $70.0 萬 | 0.00% | +8,765+10.3% | 加碼 |
| Centiva Capital, LP | 93,926 | $70.3 萬 | 0.05% | +93,926 | 新進 |
| AQR Capital Management LLC | 95,248 | $70.7 萬 | 0.00% | −845,230−89.9% | 減碼 |
| Victory Capital Management Inc | 94,883 | $71.0 萬 | 0.00% | +6,405+7.2% | 加碼 |
| Radnor Capital Management, LLC | 103,960 | $77.8 萬 | 0.23% | +400+0.4% | 加碼 |
| Van Eck Associates Corp | 106,979 | $80.0 萬 | 0.00% | +6,958+7.0% | 加碼 |
| Texas Yale Capital Corp. | 107,484 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 109,102 | $81.6 萬 | 0.01% | +5,600+5.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 110,801 | $82.9 萬 | 0.08% | +110,801 | 新進 |
| Ensign Peak Advisors, Inc | 111,290 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 111,723 | $83.6 萬 | 0.01% | −94−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 114,543 | $85.7 萬 | 0.00% | +7,819+7.3% | 加碼 |
| Louisiana State Employees Retirement System | 115,100 | $86.1 萬 | 0.03% | +8,300+7.8% | 加碼 |
| Jane Street Group, LLC | 115,195 | $86.1 萬 | 0.00% | +29,013+33.7% | 加碼 |
| Two Sigma Advisers, LP | 119,600 | $89.5 萬 | 0.00% | −65,700−35.5% | 減碼 |
| Los Angeles Capital Management LLC | 120,600 | $90.2 萬 | 0.00% | −367,226−75.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 126,355 | $94.5 萬 | 0.01% | +7,872+6.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 128,400 | $96.0 萬 | 0.30% | +128,400 | 新進 |
| Birchview Capital, LP | 133,050 | $99.5 萬 | 0.70% | 00.0% | 不變 |
| Citigroup Inc | 134,302 | $100.4 萬 | 0.00% | −45,751−25.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 138,700 | $103.7 萬 | 0.00% | +16,919+13.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 143,371 | $107.2 萬 | 0.05% | +3,603+2.6% | 加碼 |
| Macquarie Group Ltd | 141,019 | $107.9 萬 | 0.00% | +135,496+2,453.3% | 加碼 |
| Pacer Advisors, Inc. | 148,729 | $111.2 萬 | 0.01% | −352−0.2% | 減碼 |
| Eaton Vance Management | 155,903 | $116.7 萬 | 0.00% | −1,568−1.0% | 減碼 |
| Pinnacle Holdings, LLC | 157,654 | $117.9 萬 | 0.55% | −1,518−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 159,698 | $119.5 萬 | 0.06% | −500−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 164,471 | $123.0 萬 | 0.01% | −2,500−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 168,200 | $125.8 萬 | 0.00% | +116,100+222.8% | 加碼 |
| Group One Trading, L.P. | 169,554 | $126.8 萬 | 0.04% | +90,469+114.4% | 加碼 |
| Guggenheim Capital LLC | 169,785 | $127.0 萬 | 0.01% | −72,192−29.8% | 減碼 |