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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 242,000 | $162.3 萬 | 0.12% | +242,000 | 新進 |
| Oppenheimer & Co Inc | 233,211 | $156.3 萬 | 0.04% | −28,300−10.8% | 減碼 |
| Yousif Capital Management, LLC | 229,437 | $153.7 萬 | 0.02% | +1,612+0.7% | 加碼 |
| Bank of America Corp | 219,721 | $147.2 萬 | 0.00% | −393,295−64.2% | 減碼 |
| Envestnet Asset Management Inc | 215,446 | $144.3 萬 | 0.00% | +11,092+5.4% | 加碼 |
| Deutsche Bank AG | 211,721 | $141.9 萬 | 0.00% | +31,729+17.6% | 加碼 |
| FMR LLC | 207,337 | $138.9 萬 | 0.00% | −269,891−56.6% | 減碼 |
| Comerica Bank | 192,822 | $138.8 萬 | 0.01% | −3,530−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,867 | $135.3 萬 | 0.00% | +2,997+1.5% | 加碼 |
| Engineers Gate Manager LP | 198,803 | $133.2 萬 | 0.08% | +115,232+137.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,690 | $130.4 萬 | 0.01% | +23,100+13.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 192,287 | $128.8 萬 | 0.00% | +590.0% | 加碼 |
| Chicago Partners Investment Group LLC | 186,010 | $128.0 萬 | 0.08% | −42,538−18.6% | 減碼 |
| Macquarie Group Ltd | 189,063 | $126.7 萬 | 0.00% | +48,044+34.1% | 加碼 |
| Blackstone Group Inc. | 187,622 | $125.7 萬 | 0.00% | +187,622 | 新進 |
| Jane Street Group, LLC | 179,784 | $120.5 萬 | 0.00% | +64,589+56.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 173,666 | $116.4 萬 | 0.01% | +104,791+152.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 143,371 | $104.4 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 155,390 | $104.1 萬 | 0.00% | +44,100+39.6% | 加碼 |
| Asset Management One Co.,Ltd. | 152,618 | $104.1 萬 | 0.01% | −68,606−31.0% | 減碼 |
| Pinnacle Holdings, LLC | 148,480 | $99.5 萬 | 0.44% | −9,174−5.8% | 減碼 |
| Parkwood LLC | 140,000 | $93.8 萬 | 0.19% | +140,000 | 新進 |
| Van Eck Associates Corp | 139,901 | $93.7 萬 | 0.00% | +32,922+30.8% | 加碼 |
| Stifel Financial Corp | 139,221 | $93.3 萬 | 0.00% | +521+0.4% | 加碼 |
| Group One Trading, L.P. | 136,002 | $91.1 萬 | 0.03% | −33,552−19.8% | 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 |
| State Board of Administration of Florida Retirement System | 133,396 | $89.4 萬 | 0.00% | −208,895−61.0% | 減碼 |
| Birchview Capital, LP | 133,050 | $89.1 萬 | 0.63% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 127,228 | $85.2 萬 | 0.01% | +873+0.7% | 加碼 |
| Graham Capital Management, L.P. | 123,404 | $82.7 萬 | 0.03% | +123,404 | 新進 |
| Los Angeles Capital Management LLC | 118,093 | $79.1 萬 | 0.00% | −2,507−2.1% | 減碼 |
| Arizona State Retirement System | 116,015 | $77.7 萬 | 0.01% | +4,292+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 115,900 | $77.7 萬 | 0.02% | +800+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 115,276 | $77.2 萬 | 0.00% | +733+0.6% | 加碼 |
| SG Americas Securities, LLC | 115,215 | $77.2 萬 | 0.01% | +91,703+390.0% | 加碼 |
| Susquehanna International Group, LLP | 112,988 | $75.7 萬 | 0.00% | −93,927−45.4% | 減碼 |
| Radnor Capital Management, LLC | 103,360 | $75.7 萬 | 0.19% | −600−0.6% | 減碼 |
| State of Michigan Retirement System | 110,202 | $73.8 萬 | 0.01% | +1,100+1.0% | 加碼 |
| Texas Yale Capital Corp. | 107,484 | $72.0 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 106,003 | $71.0 萬 | 0.00% | +13,252+14.3% | 加碼 |
| Guggenheim Capital LLC | 105,570 | $70.7 萬 | 0.01% | −64,215−37.8% | 減碼 |
| CWA Asset Management Group, LLC | 104,522 | $70.0 萬 | 0.06% | +61,813+144.7% | 加碼 |
| HighTower Trust Services, LTA | 100,659 | $66.8 萬 | 0.06% | +84,671+529.6% | 加碼 |
| Victory Capital Management Inc | 94,860 | $63.6 萬 | 0.00% | −230.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,755 | $60.8 萬 | 0.00% | −107,225−54.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,621 | $58.7 萬 | 0.09% | −23,180−20.9% | 減碼 |
| Sowell Financial Services LLC | 87,545 | $58.7 萬 | 0.04% | −4,309−4.7% | 減碼 |
| Federated Hermes, Inc. | 85,463 | $57.3 萬 | 0.00% | −1,992−2.3% | 減碼 |
| Balyasny Asset Management LLC | 84,288 | $56.5 萬 | 0.00% | −1,751,730−95.4% | 減碼 |
| SEI Investments Co | 81,086 | $54.3 萬 | 0.00% | +5,073+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,655 | $53.4 萬 | 0.00% | +24,415+44.2% | 加碼 |
| Citigroup Inc | 79,610 | $53.3 萬 | 0.00% | −54,692−40.7% | 減碼 |
| Caas Capital Management LP | 74,000 | $49.6 萬 | 0.10% | +74,000 | 新進 |
| Gotham Asset Management, LLC | 73,732 | $49.4 萬 | 0.01% | +73,732 | 新進 |
| Virtu Financial LLC | 72,550 | $48.6 萬 | 0.06% | +44,079+154.8% | 加碼 |
| Point72 Middle East FZE | 70,916 | $47.5 萬 | 0.04% | +70,916 | 新進 |
| Lindbrook Capital, LLC | 68,790 | $46.1 萬 | 0.06% | +6,799+11.0% | 加碼 |
| New York Life Investment Management LLC | 67,211 | $45.0 萬 | 0.01% | +7,209+12.0% | 加碼 |
| HSBC Holdings PLC | 67,090 | $45.0 萬 | 0.00% | +67,090 | 新進 |
| Xponance, Inc. | 65,807 | $44.1 萬 | 0.01% | −563−0.8% | 減碼 |
| CFM Wealth Partners LLC | 64,637 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 64,668 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 64,500 | $43.2 萬 | 0.02% | −7,530−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 64,277 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 63,900 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Pendal Group Limited | 63,254 | $42.4 萬 | 0.00% | +63,254 | 新進 |
| Gsa Capital Partners LLP | 60,874 | $40.8 萬 | 0.05% | +60,874 | 新進 |
| Janus Henderson Group PLC | 60,270 | $40.4 萬 | 0.00% | −60.0% | 減碼 |
| State of Alaska, Department of Revenue | 60,039 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 60,000 | $40.2 萬 | 0.01% | +60,000 | 新進 |
| AQR Capital Management LLC | 59,384 | $39.8 萬 | 0.00% | −35,864−37.7% | 減碼 |
| Donoghue Forlines LLC | 59,269 | $39.7 萬 | 0.14% | +30,721+107.6% | 加碼 |
| Simplex Trading, LLC | 59,027 | $39.5 萬 | 0.02% | −4,138−6.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 57,050 | $38.2 萬 | 0.01% | +57,050 | 新進 |
| First Republic Investment Management, Inc. | 56,445 | $37.8 萬 | 0.00% | +267+0.5% | 加碼 |
| Bank of Montreal | 54,364 | $37.1 萬 | 0.00% | +11,919+28.1% | 加碼 |
| Janney Montgomery Scott LLC | 54,980 | $36.8 萬 | 0.00% | +533+1.0% | 加碼 |
| SL Advisors, LLC | 54,830 | $36.7 萬 | 0.81% | +18,557+51.2% | 加碼 |
| Kestra Advisory Services, LLC | 53,788 | $36.0 萬 | 0.00% | −30,056−35.8% | 減碼 |
| Gratus Capital LLC | 53,017 | $35.5 萬 | 0.03% | −1,264,358−96.0% | 減碼 |
| Duff & Phelps Investment Management Co | 52,900 | $35.4 萬 | 0.00% | +11,000+26.3% | 加碼 |
| ELCO Management Co., LLC | 52,261 | $35.0 萬 | 0.26% | +3,223+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 52,066 | $34.9 萬 | 0.00% | +52,066 | 新進 |
| Profund Advisors LLC | 49,343 | $33.1 萬 | 0.02% | +1,873+3.9% | 加碼 |
| LPL Financial LLC | 48,982 | $32.8 萬 | 0.00% | +2,702+5.8% | 加碼 |
| Pictet Asset Management SA | 48,848 | $32.7 萬 | 0.00% | +17,535+56.0% | 加碼 |
| Dividend Assets Capital, LLC | 48,643 | $32.6 萬 | 0.07% | −1,488−3.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 46,461 | $31.1 萬 | 0.01% | −113,237−70.9% | 減碼 |
| United Services Automobile Association | 45,743 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 45,513 | $30.5 萬 | 0.00% | −13,481−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 45,593 | $30.5 萬 | 0.00% | +7,254+18.9% | 加碼 |
| Prudential Financial Inc | 44,168 | $29.6 萬 | 0.00% | −22,150−33.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,401 | $29.1 萬 | 0.01% | +43,401 | 新進 |
| Glenmede Trust Co NA | 41,120 | $27.6 萬 | 0.00% | +880+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,052 | $26.8 萬 | 0.01% | −22,452−35.9% | 減碼 |
| Creative Planning | 39,901 | $26.7 萬 | 0.00% | +1,940+5.1% | 加碼 |
| Securian Asset Management, Inc | 39,770 | $26.6 萬 | 0.01% | +251+0.6% | 加碼 |
| ARGA Investment Management, LP | 39,461 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 39,257 | $26.3 萬 | 0.00% | 00.0% | 不變 |