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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 234,962 | $135.8 萬 | 0.01% | −12,124−4.9% | 減碼 |
| Yousif Capital Management, LLC | 227,852 | $131.7 萬 | 0.02% | −1,585−0.7% | 減碼 |
| Envestnet Asset Management Inc | 225,953 | $130.6 萬 | 0.00% | +10,507+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,548 | $115.9 萬 | 0.01% | −220,305−52.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 194,926 | $112.7 萬 | 0.01% | +236+0.1% | 加碼 |
| Janus Henderson Group PLC | 194,525 | $112.3 萬 | 0.00% | +134,255+222.8% | 加碼 |
| Van Eck Associates Corp | 192,586 | $111.3 萬 | 0.00% | +52,685+37.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 190,300 | $110.0 萬 | 0.01% | +154,392+430.0% | 加碼 |
| Guggenheim Capital LLC | 188,304 | $108.8 萬 | 0.01% | +82,734+78.4% | 加碼 |
| SG Americas Securities, LLC | 188,014 | $108.7 萬 | 0.01% | +72,799+63.2% | 加碼 |
| Susquehanna International Group, LLP | 183,466 | $106.0 萬 | 0.00% | +70,478+62.4% | 加碼 |
| Gsa Capital Partners LLP | 172,230 | $99.5 萬 | 0.10% | +111,356+182.9% | 加碼 |
| Gotham Asset Management, LLC | 171,070 | $98.9 萬 | 0.02% | +97,338+132.0% | 加碼 |
| Asset Management One Co.,Ltd. | 168,533 | $97.4 萬 | 0.00% | +15,915+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 166,640 | $96.3 萬 | 0.00% | +11,250+7.2% | 加碼 |
| Chicago Partners Investment Group LLC | 194,343 | $95.4 萬 | 0.06% | +8,333+4.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 161,995 | $93.6 萬 | 0.11% | +74,374+84.9% | 加碼 |
| Pinnacle Holdings, LLC | 151,460 | $87.5 萬 | 0.41% | +2,980+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 143,371 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 142,625 | $82.4 萬 | 0.07% | +142,625 | 新進 |
| Balyasny Asset Management LLC | 139,045 | $80.4 萬 | 0.00% | +54,757+65.0% | 加碼 |
| Stifel Financial Corp | 138,776 | $80.2 萬 | 0.00% | −445−0.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Birchview Capital, LP | 133,050 | $76.9 萬 | 0.60% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 130,375 | $75.4 萬 | 0.00% | −3,021−2.3% | 減碼 |
| Graham Capital Management, L.P. | 128,568 | $74.3 萬 | 0.03% | +5,164+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 127,228 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 124,851 | $72.2 萬 | 0.00% | +9,575+8.3% | 加碼 |
| Engineers Gate Manager LP | 123,229 | $71.2 萬 | 0.03% | −75,574−38.0% | 減碼 |
| Arizona State Retirement System | 119,130 | $68.9 萬 | 0.01% | +3,115+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 118,298 | $68.4 萬 | 0.00% | +205+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 117,887 | $68.1 萬 | 0.05% | +13,365+12.8% | 加碼 |
| Louisiana State Employees Retirement System | 114,800 | $66.4 萬 | 0.02% | −1,100−0.9% | 減碼 |
| XTX Topco Ltd | 114,716 | $66.3 萬 | 0.14% | +114,716 | 新進 |
| State of Michigan Retirement System | 109,302 | $63.2 萬 | 0.00% | −900−0.8% | 減碼 |
| Texas Yale Capital Corp. | 107,484 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 106,520 | $61.6 萬 | 0.00% | +106,520 | 新進 |
| Jane Street Group, LLC | 105,869 | $61.2 萬 | 0.00% | −73,915−41.1% | 減碼 |
| Radnor Capital Management, LLC | 102,000 | $59.0 萬 | 0.16% | −1,360−1.3% | 減碼 |
| HighTower Trust Services, LTA | 101,131 | $57.9 萬 | 0.06% | +472+0.5% | 加碼 |
| Dark Forest Capital Management LP | 99,709 | $57.6 萬 | 0.14% | +99,704+1,994,080.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 96,015 | $55.5 萬 | 0.01% | +55,963+139.7% | 加碼 |
| Lindbrook Capital, LLC | 94,142 | $54.4 萬 | 0.06% | +25,352+36.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 93,486 | $54.0 萬 | 0.00% | +2,731+3.0% | 加碼 |
| Cetera Advisors LLC | 90,191 | $52.1 萬 | 0.01% | +33,141+58.1% | 加碼 |
| Sowell Financial Services LLC | 86,894 | $50.2 萬 | 0.04% | −651−0.7% | 減碼 |
| Victory Capital Management Inc | 86,065 | $49.7 萬 | 0.00% | −8,795−9.3% | 減碼 |
| Simplex Trading, LLC | 80,625 | $46.6 萬 | 0.02% | +21,598+36.6% | 加碼 |
| Algert Global LLC | 80,219 | $46.4 萬 | 0.02% | +15,719+24.4% | 加碼 |
| Duff & Phelps Investment Management Co | 78,400 | $45.3 萬 | 0.01% | +25,500+48.2% | 加碼 |
| New Mexico Educational Retirement Board | 78,400 | $45.3 萬 | 0.02% | +14,500+22.7% | 加碼 |
| Centiva Capital, LP | 75,569 | $43.7 萬 | 0.02% | +51,793+217.8% | 加碼 |
| Duality Advisers, LP | 74,644 | $43.1 萬 | 0.05% | −219,991−74.7% | 減碼 |
| ProShare Advisors LLC | 74,144 | $42.9 萬 | 0.00% | −31,859−30.1% | 減碼 |
| Russell Investments Group, Ltd. | 73,904 | $42.7 萬 | 0.00% | −219,503−74.8% | 減碼 |
| LPL Financial LLC | 71,897 | $41.6 萬 | 0.00% | +22,915+46.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,483 | $41.3 萬 | 0.02% | +25,022+53.9% | 加碼 |
| SEI Investments Co | 71,302 | $41.2 萬 | 0.00% | −9,784−12.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 71,028 | $41.1 萬 | 0.01% | +48,670+217.7% | 加碼 |
| CFM Wealth Partners LLC | 70,355 | $40.7 萬 | 0.11% | +5,718+8.8% | 加碼 |
| Federated Hermes, Inc. | 68,192 | $39.4 萬 | 0.00% | −17,271−20.2% | 減碼 |
| Donoghue Forlines LLC | 67,763 | $39.2 萬 | 0.14% | +8,494+14.3% | 加碼 |
| Bank of Montreal | 66,725 | $38.6 萬 | 0.00% | +12,361+22.7% | 加碼 |
| Citigroup Inc | 66,664 | $38.5 萬 | 0.00% | −12,946−16.3% | 減碼 |
| Xponance, Inc. | 66,647 | $38.5 萬 | 0.01% | +840+1.3% | 加碼 |
| Axq Capital, LP | 66,300 | $38.3 萬 | 0.15% | +66,300 | 新進 |
| Jump Financial, LLC | 66,237 | $38.3 萬 | 0.02% | +28,641+76.2% | 加碼 |
| SL Advisors, LLC | 65,772 | $38.0 萬 | 0.81% | +10,942+20.0% | 加碼 |
| First Republic Investment Management, Inc. | 65,009 | $37.6 萬 | 0.00% | +8,564+15.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 64,277 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 61,900 | $35.8 萬 | 0.03% | +45,900+286.9% | 加碼 |
| First Trust Advisors LP | 61,006 | $35.3 萬 | 0.00% | −649,763−91.4% | 減碼 |
| State of Tennessee, Treasury Department | 60,705 | $35.1 萬 | 0.00% | −3,963−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,500 | $35.0 萬 | 0.00% | −19,155−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 59,619 | $34.4 萬 | 0.00% | −420−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 48,643 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Inceptionr LLC | 53,940 | $31.2 萬 | 0.10% | +53,940 | 新進 |
| Cetera Advisor Networks LLC | 52,610 | $30.4 萬 | 0.00% | +544+1.0% | 加碼 |
| Creative Planning | 50,478 | $29.2 萬 | 0.00% | +10,577+26.5% | 加碼 |
| Janney Montgomery Scott LLC | 49,102 | $28.4 萬 | 0.00% | −5,878−10.7% | 減碼 |
| ELCO Management Co., LLC | 48,898 | $28.3 萬 | 0.21% | −3,363−6.4% | 減碼 |
| Pictet Asset Management SA | 48,848 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 48,586 | $28.0 萬 | 0.00% | +2,993+6.6% | 加碼 |
| NinePointTwo Capital | 47,305 | $27.3 萬 | 0.10% | +21,565+83.8% | 加碼 |
| Teacher Retirement System of Texas | 45,728 | $26.4 萬 | 0.00% | +215+0.5% | 加碼 |
| Quantbot Technologies LP | 45,502 | $26.3 萬 | 0.02% | +45,502 | 新進 |
| Kestra Advisory Services, LLC | 44,220 | $25.6 萬 | 0.00% | −9,568−17.8% | 減碼 |
| Prudential Financial Inc | 44,048 | $25.5 萬 | 0.00% | −120−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 43,933 | $25.4 萬 | 0.00% | +8,105+22.6% | 加碼 |
| Toroso Investments, LLC | 41,492 | $24.0 萬 | 0.01% | +41,492 | 新進 |
| Wedge Capital Management L L P | 40,134 | $23.2 萬 | 0.00% | +40,134 | 新進 |
| ARGA Investment Management, LP | 39,461 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 39,414 | $22.8 萬 | 0.01% | −356−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 39,242 | $22.6 萬 | 0.00% | +1,120+2.9% | 加碼 |
| Petrus Trust Company, LTA | 37,802 | $21.8 萬 | 0.03% | +37,802 | 新進 |
| Oppenheimer Asset Management Inc. | 36,642 | $21.2 萬 | 0.00% | +12,851+54.0% | 加碼 |
| MML Investors Services, LLC | 35,192 | $20.3 萬 | 0.00% | +12,242+53.3% | 加碼 |
| HighTower Advisors, LLC | 32,028 | $18.8 萬 | 0.00% | −5,294−14.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,540 | $18.8 萬 | 0.00% | −103−0.3% | 減碼 |