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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,413,612 | $1,617 萬 | 0.04% | −501,000−17.2% | 減碼 |
| Cushing Asset Management, LP | 2,434,492 | $1,631 萬 | 1.55% | −71,876−2.9% | 減碼 |
| Barclays PLC | 2,447,399 | $1,640 萬 | 0.01% | +50,830+2.1% | 加碼 |
| Norges Bank | 2,591,976 | $1,737 萬 | 0.00% | −114,741−4.2% | 減碼 |
| Morgan Stanley | 2,671,987 | $1,790 萬 | 0.00% | +609,759+29.6% | 加碼 |
| Redwood Capital Management, LLC | 3,130,760 | $2,098 萬 | 2.65% | 00.0% | 不變 |
| Jennison Associates LLC | 3,258,902 | $2,183 萬 | 0.02% | −4,169,912−56.1% | 減碼 |
| Marshall Wace, LLP | 3,291,985 | $2,206 萬 | 0.06% | +3,291,985 | 新進 |
| American Century Companies Inc | 3,464,901 | $2,321 萬 | 0.02% | +545,357+18.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,774,761 | $2,529 萬 | 0.01% | +89,605+2.4% | 加碼 |
| Berkley W R Corp | 3,899,344 | $2,613 萬 | 1.41% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,458,340 | $2,987 萬 | 0.08% | −551,728−11.0% | 減碼 |
| Ameriprise Financial Inc | 4,620,522 | $3,096 萬 | 0.01% | −709,538−13.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,306,450 | $3,555 萬 | 0.14% | +412,175+8.4% | 加碼 |
| Northern Trust Corp | 5,462,989 | $3,660 萬 | 0.01% | −50,392−0.9% | 減碼 |
| Goldman Sachs Group Inc | 5,866,965 | $3,931 萬 | 0.01% | +3,738,793+175.7% | 加碼 |
| Bank of New York Mellon Corp | 6,517,621 | $4,367 萬 | 0.01% | −853,569−11.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,651,487 | $4,456 萬 | 0.67% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 7,152,994 | $4,793 萬 | 0.42% | +7,152,994 | 新進 |
| Invesco Ltd. | 7,257,666 | $4,863 萬 | 0.01% | −269,616−3.6% | 減碼 |
| Geode Capital Management, LLC | 7,747,488 | $5,191 萬 | 0.01% | +303,793+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 9,049,366 | $6,063 萬 | 0.02% | −1,995,056−18.1% | 減碼 |
| Brookfield Asset Management Inc. | 13,391,903 | $8,973 萬 | 0.34% | +79,349+0.6% | 加碼 |
| Zimmer Partners, LP | 13,401,362 | $8,979 萬 | 1.81% | +5,379,994+67.1% | 加碼 |
| State Street Corp | 14,922,977 | $9,998 萬 | 0.01% | +382,499+2.6% | 加碼 |
| Price T Rowe Associates Inc | 31,316,116 | $2.10 億 | 0.03% | −10,186,388−24.5% | 減碼 |
| Vanguard Group Inc | 46,363,990 | $3.11 億 | 0.01% | +1,088,244+2.4% | 加碼 |
| Capital International Investors | 49,236,368 | $3.30 億 | 0.09% | +98,495+0.2% | 加碼 |
| BlackRock Inc. | 51,729,117 | $3.47 億 | 0.01% | +2,774,453+5.7% | 加碼 |
| Tortoise Index Solutions, LLC | 940,636 | – | – | +3,320+0.4% | 加碼 |
| Tfo-TDC, LLC | 59 | – | – | +59 | 新進 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −9,889,906−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −7,992,439−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −939,516−100.0% | 清倉 |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −756,092−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −555,149−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −335,774−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −188,309−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −168,200−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −164,471−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −128,400−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −119,600−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −66,459−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −65,267−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −56,300−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −51,526−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,780−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −31,301−100.0% | 清倉 |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −19,032−100.0% | 清倉 |
| MAS Advisors LLC | 0 | $0 | 0.00% | −15,513−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −13,560−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,114−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −6,049−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −976−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |