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 |
|---|---|---|---|---|---|
| Cushing Asset Management, LP | 3,873,187 | $2,239 萬 | 2.27% | +1,438,695+59.1% | 加碼 |
| Berkley W R Corp | 3,899,344 | $2,254 萬 | 1.43% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,032,907 | $2,331 萬 | 0.01% | −1,834,058−31.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,077,215 | $2,357 萬 | 0.05% | −381,125−8.5% | 減碼 |
| Ameriprise Financial Inc | 4,692,447 | $2,714 萬 | 0.01% | +71,925+1.6% | 加碼 |
| Northern Trust Corp | 5,352,151 | $3,094 萬 | 0.01% | −110,838−2.0% | 減碼 |
| Citadel Advisors LLC | 5,420,632 | $3,133 萬 | 0.03% | +4,016,601+286.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,614,470 | $3,245 萬 | 0.13% | +308,020+5.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,632,125 | $3,833 萬 | 0.58% | −19,362−0.3% | 減碼 |
| Bank of New York Mellon Corp | 6,639,565 | $3,838 萬 | 0.01% | +121,944+1.9% | 加碼 |
| Invesco Ltd. | 7,372,534 | $4,261 萬 | 0.01% | +114,868+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,981,120 | $4,612 萬 | 0.02% | −1,068,246−11.8% | 減碼 |
| Westwood Holdings Group Inc. | 8,023,069 | $4,637 萬 | 0.42% | +870,075+12.2% | 加碼 |
| Geode Capital Management, LLC | 8,075,298 | $4,668 萬 | 0.01% | +327,810+4.2% | 加碼 |
| Brookfield Asset Management Inc. | 12,971,879 | $7,498 萬 | 0.29% | −420,024−3.1% | 減碼 |
| Price T Rowe Associates Inc | 13,314,718 | $7,696 萬 | 0.01% | −18,001,398−57.5% | 減碼 |
| State Street Corp | 15,207,093 | $8,790 萬 | 0.00% | +284,116+1.9% | 加碼 |
| Zimmer Partners, LP | 22,253,680 | $1.29 億 | 2.64% | +8,852,318+66.1% | 加碼 |
| Vanguard Group Inc | 47,361,588 | $2.74 億 | 0.01% | +997,598+2.2% | 加碼 |
| Capital International Investors | 48,607,740 | $2.81 億 | 0.07% | −628,628−1.3% | 減碼 |
| BlackRock Inc. | 52,615,234 | $3.04 億 | 0.01% | +886,117+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 606,020 | – | – | −14,582−2.3% | 減碼 |
| IFP Advisors, Inc | 1,914 | – | – | −264−12.1% | 減碼 |
| Kensico Capital Management Corp | 0 | $0 | 0.00% | −2,264,100−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,079,467−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −902,369−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −540,300−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −398,194−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −242,482−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −242,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −189,063−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −173,666−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −67,211−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −53,017−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −45,743−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −43,401−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −35,865−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −25,200−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,207−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,163−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,997−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −16,537−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −13,749−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,507−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,436−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,384−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −12,469−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −11,019−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,130−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,538−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,992−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |