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。
2023 年第 1 季 13F 持有人
Midstream Co LLC 在 2023/3/31 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
- 323
- 較 2022 年第 4 季 −6 家
- 持有股數
- 3.92 億
- 較 2022 年第 4 季 −359.1 萬 (−0.9%)
- 總市值
- $22.7 億
- 較 2022 年第 4 季 −$3.78 億 (−14.3%)
- 新進機構
- 43
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 107 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 52,615,234 | $3.04 億 | 0.01% | +886,117+1.7% | 加碼 |
| Capital International Investors | 48,607,740 | $2.81 億 | 0.07% | −628,628−1.3% | 減碼 |
| Vanguard Group Inc | 47,361,588 | $2.74 億 | 0.01% | +997,598+2.2% | 加碼 |
| Zimmer Partners, LP | 22,253,680 | $1.29 億 | 2.64% | +8,852,318+66.1% | 加碼 |
| State Street Corp | 15,207,093 | $8,790 萬 | 0.00% | +284,116+1.9% | 加碼 |
| Price T Rowe Associates Inc | 13,314,718 | $7,696 萬 | 0.01% | −18,001,398−57.5% | 減碼 |
| Brookfield Asset Management Inc. | 12,971,879 | $7,498 萬 | 0.29% | −420,024−3.1% | 減碼 |
| Geode Capital Management, LLC | 8,075,298 | $4,668 萬 | 0.01% | +327,810+4.2% | 加碼 |
| Westwood Holdings Group Inc. | 8,023,069 | $4,637 萬 | 0.42% | +870,075+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 7,981,120 | $4,612 萬 | 0.02% | −1,068,246−11.8% | 減碼 |
| Invesco Ltd. | 7,372,534 | $4,261 萬 | 0.01% | +114,868+1.6% | 加碼 |
| Bank of New York Mellon Corp | 6,639,565 | $3,838 萬 | 0.01% | +121,944+1.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,632,125 | $3,833 萬 | 0.58% | −19,362−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,614,470 | $3,245 萬 | 0.13% | +308,020+5.8% | 加碼 |
| Citadel Advisors LLC | 5,420,632 | $3,133 萬 | 0.03% | +4,016,601+286.1% | 加碼 |
| Northern Trust Corp | 5,352,151 | $3,094 萬 | 0.01% | −110,838−2.0% | 減碼 |
| Ameriprise Financial Inc | 4,692,447 | $2,714 萬 | 0.01% | +71,925+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,077,215 | $2,357 萬 | 0.05% | −381,125−8.5% | 減碼 |
| Goldman Sachs Group Inc | 4,032,907 | $2,331 萬 | 0.01% | −1,834,058−31.3% | 減碼 |
| Berkley W R Corp | 3,899,344 | $2,254 萬 | 1.43% | 00.0% | 不變 |
| Cushing Asset Management, LP | 3,873,187 | $2,239 萬 | 2.27% | +1,438,695+59.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,793,695 | $2,193 萬 | 0.01% | +18,934+0.5% | 加碼 |
| Norges Bank | 3,505,197 | $2,026 萬 | 0.00% | +913,221+35.2% | 加碼 |
| American Century Companies Inc | 3,410,647 | $1,971 萬 | 0.02% | −54,254−1.6% | 減碼 |
| JPMorgan Chase & Co | 3,243,899 | $1,875 萬 | 0.00% | +836,878+34.8% | 加碼 |
| Barclays PLC | 3,226,724 | $1,865 萬 | 0.02% | +779,325+31.8% | 加碼 |
| Redwood Capital Management, LLC | 3,130,760 | $1,810 萬 | 2.68% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,990,162 | $1,728 萬 | 0.04% | −301,823−9.2% | 減碼 |
| Bank of America Corp | 2,392,917 | $1,383 萬 | 0.00% | +2,173,196+989.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,284,324 | $1,320 萬 | 0.02% | +1,733,212+314.5% | 加碼 |
| Allianz Asset Management GmbH | 2,210,012 | $1,277 萬 | 0.03% | −203,600−8.4% | 減碼 |
| Clearbridge Investments, LLC | 2,071,684 | $1,197 萬 | 0.01% | +72,000+3.6% | 加碼 |
| Morgan Stanley | 2,065,757 | $1,194 萬 | 0.00% | −606,230−22.7% | 減碼 |
| UBS Group AG | 2,000,144 | $1,156 萬 | 0.01% | +43,024+2.2% | 加碼 |
| Jennison Associates LLC | 1,915,098 | $1,107 萬 | 0.01% | −1,343,804−41.2% | 減碼 |
| Principal Financial Group Inc | 1,716,168 | $991.9 萬 | 0.01% | +27,843+1.6% | 加碼 |
| Renaissance Technologies LLC | 1,614,348 | $933.1 萬 | 0.01% | +1,061,849+192.2% | 加碼 |
| Evergreen Capital Management LLC | 1,586,858 | $917.2 萬 | 0.41% | +53,701+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,534,076 | $886.7 萬 | 0.03% | +426,376+38.5% | 加碼 |
| Catalyst Capital Advisors LLC | 1,508,405 | $871.9 萬 | 0.27% | +177,885+13.4% | 加碼 |
| Rhumbline Advisers | 1,482,598 | $856.9 萬 | 0.01% | +21,375+1.5% | 加碼 |
| Voya Investment Management LLC | 1,438,790 | $831.6 萬 | 0.01% | +883,434+159.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,423,046 | $822.5 萬 | 0.05% | +1,423,046 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,305,454 | $754.6 萬 | 0.12% | −108,287−7.7% | 減碼 |
| Alps Advisors Inc | 1,275,020 | $737.0 萬 | 0.07% | +63,164+5.2% | 加碼 |
| Capital International Inc | 1,238,629 | $715.9 萬 | 0.14% | −5,813−0.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,228,886 | $710.3 萬 | 0.38% | −683,457−35.7% | 減碼 |
| Miller Howard Investments Inc | 1,185,789 | $685.4 萬 | 0.25% | +132,366+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,131,034 | $653.7 萬 | 0.00% | −108,051−8.7% | 減碼 |
| Recurrent Investment Advisors LLC | 1,126,685 | $651.2 萬 | 1.29% | +245,988+27.9% | 加碼 |
| Millennium Management LLC | 1,117,449 | $645.9 萬 | 0.01% | +393,504+54.4% | 加碼 |
| Castleark Management LLC | 1,098,550 | $635.0 萬 | 0.31% | 00.0% | 不變 |
| Raymond James & Associates | 1,028,954 | $594.7 萬 | 0.01% | −14,593−1.4% | 減碼 |
| HRT Financial LP | 1,027,422 | $593.8 萬 | 0.07% | −65,608−6.0% | 減碼 |
| Advisors Asset Management, Inc. | 982,885 | $568.1 萬 | 0.12% | −7,675−0.8% | 減碼 |
| Alliancebernstein L.P. | 930,785 | $538.0 萬 | 0.00% | −9,788−1.0% | 減碼 |
| Tortoise Index Solutions, LLC | 922,418 | $533.2 萬 | 1.02% | −18,218−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 900,000 | $520.2 萬 | 0.01% | +900,000 | 新進 |
| Swiss National Bank | 887,387 | $512.9 萬 | 0.00% | −105,300−10.6% | 減碼 |
| Franklin Resources Inc | 863,343 | $499.0 萬 | 0.00% | −1,163,022−57.4% | 減碼 |
| American International Group, Inc. | 861,877 | $498.2 萬 | 0.03% | −2,211−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 839,682 | $485.3 萬 | 0.06% | +528,544+169.9% | 加碼 |
| Man Group plc | – | $472.7 萬 | 0.02% | – | – |
| Wells Fargo & Company | 794,086 | $459.0 萬 | 0.00% | +163,114+25.9% | 加碼 |
| Valueworks LLC | 697,123 | $402.9 萬 | 1.53% | +1500.0% | 加碼 |
| Yaupon Capital Management LP | 692,200 | $400.1 萬 | 0.63% | −50,217−6.8% | 減碼 |
| Legal & General Group Plc | 657,397 | $380.0 萬 | 0.00% | +34,549+5.5% | 加碼 |
| California Public Employees Retirement System | 650,937 | $376.2 萬 | 0.00% | +50,630+8.4% | 加碼 |
| Cinctive Capital Management LP | 612,879 | $354.2 萬 | 0.13% | +612,879 | 新進 |
| UBS Asset Management Americas Inc | 595,073 | $344.0 萬 | 0.00% | +51,011+9.4% | 加碼 |
| Retirement Systems of Alabama | 565,478 | $326.8 萬 | 0.01% | −4,940−0.9% | 減碼 |
| Massachusetts Financial Services Co | 537,068 | $310.4 萬 | 0.00% | −15,184−2.7% | 減碼 |
| State of Wisconsin Investment Board | 530,284 | $306.5 萬 | 0.01% | −51,476−8.8% | 減碼 |
| California State Teachers Retirement System | 518,049 | $299.4 萬 | 0.00% | −7,647−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 512,983 | $296.5 萬 | 0.00% | −1,213,916−70.3% | 減碼 |
| New York State Teachers Retirement System | 501,103 | $289.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 494,664 | $285.9 萬 | 0.00% | +23,357+5.0% | 加碼 |
| MetLife Investment Management | 471,091 | $272.3 萬 | 0.02% | −7,119−1.5% | 減碼 |
| Freestone Capital Holdings, LLC | 439,205 | $253.9 萬 | 0.11% | −497,979−53.1% | 減碼 |
| Oppenheimer & Co Inc | 407,980 | $235.8 萬 | 0.05% | +174,769+74.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 407,487 | $235.5 萬 | 0.03% | +42,730+11.7% | 加碼 |
| Great West Life Assurance Co | 403,395 | $232.9 萬 | 0.01% | +78,625+24.2% | 加碼 |
| PDT Partners, LLC | 395,142 | $228.4 萬 | 0.31% | +395,142 | 新進 |
| Squarepoint Ops LLC | 389,356 | $225.0 萬 | 0.02% | +17,905+4.8% | 加碼 |
| Texas Permanent School Fund | 381,644 | $220.6 萬 | 0.02% | +92,154+31.8% | 加碼 |
| Mackenzie Financial Corp | 376,010 | $217.3 萬 | 0.00% | +35,201+10.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 373,832 | $216.1 萬 | 0.01% | +83,031+28.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 358,171 | $207.0 萬 | 0.01% | −204,649−36.4% | 減碼 |
| Mutual of America Capital Management LLC | 347,881 | $201.1 萬 | 0.02% | −7,315−2.1% | 減碼 |
| Royal Bank of Canada | 319,527 | $184.7 萬 | 0.00% | +62,141+24.1% | 加碼 |
| Holocene Advisors, LP | 315,994 | $182.6 萬 | 0.01% | +315,994 | 新進 |
| Deutsche Bank AG | 290,219 | $167.7 萬 | 0.00% | +78,498+37.1% | 加碼 |
| New York State Common Retirement Fund | 285,700 | $165.1 萬 | 0.00% | −98,600−25.7% | 減碼 |
| Blackstone Group Inc. | 281,836 | $162.9 萬 | 0.01% | +94,214+50.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,267 | $162.0 萬 | 0.00% | +78,400+38.8% | 加碼 |
| Amalgamated Bank | 275,365 | $159.2 萬 | 0.01% | −15,790−5.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 255,879 | $147.9 萬 | 0.14% | +255,879 | 新進 |
| AQR Capital Management LLC | 263,346 | $146.4 萬 | 0.00% | +203,962+343.5% | 加碼 |
| Cohen & Steers, Inc. | 252,901 | $146.2 萬 | 0.00% | −401,012−61.3% | 減碼 |
| Morningstar Investment Management LLC | 240,733 | $139.1 萬 | 0.20% | −16,059−6.3% | 減碼 |