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 4 季 13F 持有人
Midstream Co LLC 在 2022/12/31 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
- 331
- 較 2022 年第 3 季 +19 家
- 持有股數
- 3.96 億
- 較 2022 年第 3 季 −1,277 萬 (−3.1%)
- 總市值
- $26.5 億
- 較 2022 年第 3 季 −$4.10 億 (−13.4%)
- 新進機構
- 52
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 109 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 127,228 | $85.2 萬 | 0.01% | +873+0.7% | 加碼 |
| Birchview Capital, LP | 133,050 | $89.1 萬 | 0.63% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 133,396 | $89.4 萬 | 0.00% | −208,895−61.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $89.9 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 136,002 | $91.1 萬 | 0.03% | −33,552−19.8% | 減碼 |
| Stifel Financial Corp | 139,221 | $93.3 萬 | 0.00% | +521+0.4% | 加碼 |
| Van Eck Associates Corp | 139,901 | $93.7 萬 | 0.00% | +32,922+30.8% | 加碼 |
| Parkwood LLC | 140,000 | $93.8 萬 | 0.19% | +140,000 | 新進 |
| Pinnacle Holdings, LLC | 148,480 | $99.5 萬 | 0.44% | −9,174−5.8% | 減碼 |
| Asset Management One Co.,Ltd. | 152,618 | $104.1 萬 | 0.01% | −68,606−31.0% | 減碼 |
| Ensign Peak Advisors, Inc | 155,390 | $104.1 萬 | 0.00% | +44,100+39.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 143,371 | $104.4 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 173,666 | $116.4 萬 | 0.01% | +104,791+152.1% | 加碼 |
| Jane Street Group, LLC | 179,784 | $120.5 萬 | 0.00% | +64,589+56.1% | 加碼 |
| Blackstone Group Inc. | 187,622 | $125.7 萬 | 0.00% | +187,622 | 新進 |
| Macquarie Group Ltd | 189,063 | $126.7 萬 | 0.00% | +48,044+34.1% | 加碼 |
| Chicago Partners Investment Group LLC | 186,010 | $128.0 萬 | 0.08% | −42,538−18.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 192,287 | $128.8 萬 | 0.00% | +590.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,690 | $130.4 萬 | 0.01% | +23,100+13.5% | 加碼 |
| Engineers Gate Manager LP | 198,803 | $133.2 萬 | 0.08% | +115,232+137.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,867 | $135.3 萬 | 0.00% | +2,997+1.5% | 加碼 |
| Comerica Bank | 192,822 | $138.8 萬 | 0.01% | −3,530−1.8% | 減碼 |
| FMR LLC | 207,337 | $138.9 萬 | 0.00% | −269,891−56.6% | 減碼 |
| Deutsche Bank AG | 211,721 | $141.9 萬 | 0.00% | +31,729+17.6% | 加碼 |
| Envestnet Asset Management Inc | 215,446 | $144.3 萬 | 0.00% | +11,092+5.4% | 加碼 |
| Bank of America Corp | 219,721 | $147.2 萬 | 0.00% | −393,295−64.2% | 減碼 |
| Yousif Capital Management, LLC | 229,437 | $153.7 萬 | 0.02% | +1,612+0.7% | 加碼 |
| Oppenheimer & Co Inc | 233,211 | $156.3 萬 | 0.04% | −28,300−10.8% | 減碼 |
| Aquatic Capital Management LLC | 242,000 | $162.3 萬 | 0.12% | +242,000 | 新進 |
| Capital International Sarl | 242,482 | $162.5 萬 | 0.11% | +4,135+1.7% | 加碼 |
| Pacer Advisors, Inc. | 247,086 | $165.5 萬 | 0.01% | +98,357+66.1% | 加碼 |
| Morningstar Investment Management LLC | 256,792 | $172.1 萬 | 0.29% | −18,140−6.6% | 減碼 |
| Royal Bank of Canada | 257,386 | $172.5 萬 | 0.00% | +163,770+174.9% | 加碼 |
| Texas Permanent School Fund | 289,490 | $194.0 萬 | 0.03% | −20,896−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 290,801 | $194.8 萬 | 0.01% | +38,177+15.1% | 加碼 |
| Amalgamated Bank | 291,155 | $195.1 萬 | 0.02% | +4,128+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 293,407 | $196.6 萬 | 0.00% | −20,166−6.4% | 減碼 |
| Duality Advisers, LP | 294,635 | $197.4 萬 | 0.22% | −52,445−15.1% | 減碼 |
| Peconic Partners LLC | 300,000 | $201.0 萬 | 0.13% | −2,753,680−90.2% | 減碼 |
| ExodusPoint Capital Management, LP | 311,138 | $208.5 萬 | 0.03% | +311,138 | 新進 |
| Great West Life Assurance Co | 324,770 | $217.7 萬 | 0.01% | −14,585−4.3% | 減碼 |
| Mackenzie Financial Corp | 340,809 | $228.3 萬 | 0.00% | +132,559+63.7% | 加碼 |
| Mutual of America Capital Management LLC | 355,196 | $238.0 萬 | 0.03% | +7,819+2.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 364,757 | $244.4 萬 | 0.03% | −13,072−3.5% | 減碼 |
| Squarepoint Ops LLC | 371,451 | $248.9 萬 | 0.02% | +371,451 | 新進 |
| New York State Common Retirement Fund | 384,300 | $257.5 萬 | 0.00% | +18,100+4.9% | 加碼 |
| Panagora Asset Management Inc | 398,194 | $266.8 萬 | 0.02% | −2,498−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 420,853 | $282.0 萬 | 0.02% | −35,905−7.9% | 減碼 |
| Credit Suisse AG | 471,307 | $315.8 萬 | 0.00% | +102,869+27.9% | 加碼 |
| MetLife Investment Management | 478,210 | $320.4 萬 | 0.02% | −5,497−1.1% | 減碼 |
| New York State Teachers Retirement System | 501,103 | $335.7 萬 | 0.01% | +2,400+0.5% | 加碼 |
| California State Teachers Retirement System | 525,696 | $352.2 萬 | 0.01% | +6,153+1.2% | 加碼 |
| SIR Capital Management, L.P. | 540,300 | $362.0 萬 | 0.38% | +41,000+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 544,062 | $364.5 萬 | 0.00% | +398+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 551,112 | $369.2 萬 | 0.01% | −67,630−10.9% | 減碼 |
| Massachusetts Financial Services Co | 552,252 | $370.0 萬 | 0.00% | +10,232+1.9% | 加碼 |
| Renaissance Technologies LLC | 552,499 | $370.2 萬 | 0.01% | +537,699+3,633.1% | 加碼 |
| Voya Investment Management LLC | 555,356 | $372.1 萬 | 0.00% | +64,131+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 562,820 | $377.1 萬 | 0.02% | +562,820 | 新進 |
| Retirement Systems of Alabama | 570,418 | $382.2 萬 | 0.02% | +3,829+0.7% | 加碼 |
| State of Wisconsin Investment Board | 581,760 | $389.8 萬 | 0.01% | −2,383−0.4% | 減碼 |
| California Public Employees Retirement System | 600,307 | $402.2 萬 | 0.00% | +89,040+17.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 620,602 | $415.8 萬 | 0.01% | −129,039−17.2% | 減碼 |
| Legal & General Group Plc | 622,848 | $417.3 萬 | 0.00% | +2,749+0.4% | 加碼 |
| Wells Fargo & Company | 630,972 | $422.8 萬 | 0.00% | +174,610+38.3% | 加碼 |
| Cohen & Steers, Inc. | 653,913 | $438.1 萬 | 0.01% | +20,315+3.2% | 加碼 |
| Valueworks LLC | 696,973 | $467.0 萬 | 1.65% | −2,740−0.4% | 減碼 |
| First Trust Advisors LP | 710,769 | $476.2 萬 | 0.01% | +288,102+68.2% | 加碼 |
| Millennium Management LLC | 723,945 | $485.0 萬 | 0.01% | −113,708−13.6% | 減碼 |
| Yaupon Capital Management LP | 742,417 | $497.4 萬 | 0.90% | +67,100+9.9% | 加碼 |
| American International Group, Inc. | 864,088 | $578.9 萬 | 0.04% | −9,543−1.1% | 減碼 |
| Recurrent Investment Advisors LLC | 880,697 | $590.1 萬 | 1.26% | +160,000+22.2% | 加碼 |
| Eagle Global Advisors LLC | 902,369 | $604.6 萬 | 0.42% | +368,099+68.9% | 加碼 |
| Freestone Capital Holdings, LLC | 937,184 | $627.9 萬 | 0.29% | +76,363+8.9% | 加碼 |
| Alliancebernstein L.P. | 940,573 | $630.2 萬 | 0.00% | +3,182+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 990,560 | $663.7 萬 | 0.14% | −23,581−2.3% | 減碼 |
| Swiss National Bank | 992,687 | $665.1 萬 | 0.00% | +17,800+1.8% | 加碼 |
| Man Group plc | 1,011,367 | $677.6 萬 | 0.02% | +132,266+15.0% | 加碼 |
| Raymond James & Associates | 1,043,547 | $699.2 萬 | 0.01% | −15,228−1.4% | 減碼 |
| Miller Howard Investments Inc | 1,053,423 | $705.8 萬 | 0.26% | −149,834−12.5% | 減碼 |
| Twinbeech Capital LP | 1,079,467 | $723.2 萬 | 0.14% | +776,930+256.8% | 加碼 |
| HRT Financial LP | 1,093,030 | $732.3 萬 | 0.10% | +1,093,030 | 新進 |
| Castleark Management LLC | 1,098,550 | $736.0 萬 | 0.38% | +687,240+167.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,107,700 | $742.2 萬 | 0.03% | +112,583+11.3% | 加碼 |
| Alps Advisors Inc | 1,211,856 | $811.9 萬 | 0.07% | +15,311+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,239,085 | $830.1 萬 | 0.00% | −190,031−13.3% | 減碼 |
| Capital International Inc | 1,244,442 | $833.8 萬 | 0.18% | −54,303−4.2% | 減碼 |
| Catalyst Capital Advisors LLC | 1,330,520 | $891.4 萬 | 0.29% | +304,242+29.6% | 加碼 |
| Citadel Advisors LLC | 1,404,031 | $940.7 萬 | 0.01% | +874,032+164.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,413,741 | $947.2 萬 | 0.15% | −197,999−12.3% | 減碼 |
| Rhumbline Advisers | 1,461,223 | $979.0 萬 | 0.01% | −5620.0% | 減碼 |
| Evergreen Capital Management LLC | 1,533,157 | $1,027 萬 | 0.48% | +86,367+6.0% | 加碼 |
| Principal Financial Group Inc | 1,688,325 | $1,131 萬 | 0.01% | −109,866−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,726,899 | $1,157 萬 | 0.01% | −10,477−0.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,912,343 | $1,281 萬 | 0.49% | +1,912,343 | 新進 |
| UBS Group AG | 1,957,120 | $1,311 萬 | 0.01% | +329,611+20.3% | 加碼 |
| Clearbridge Investments, LLC | 1,999,684 | $1,340 萬 | 0.01% | −26,900−1.3% | 減碼 |
| Franklin Resources Inc | 2,026,365 | $1,358 萬 | 0.01% | +230.0% | 加碼 |
| Kensico Capital Management Corp | 2,264,100 | $1,517 萬 | 0.72% | −96,900−4.1% | 減碼 |
| JPMorgan Chase & Co | 2,407,021 | $1,613 萬 | 0.00% | −664,903−21.6% | 減碼 |