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 2 季 13F 持有人
Midstream Co LLC 在 2023/6/30 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
- 340
- 較 2023 年第 1 季 +19 家
- 持有股數
- 3.80 億
- 較 2023 年第 1 季 −1,200 萬 (−3.1%)
- 總市值
- $36.3 億
- 較 2023 年第 1 季 +$13.6 億 (+60.2%)
- 新進機構
- 64
- 另有 113 家加碼
- 清倉機構
- 45
- 另有 108 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 16,609 | $15.9 萬 | 0.01% | +3,612+27.8% | 加碼 |
| Dark Forest Capital Management LP | 16,999 | $16.3 萬 | 0.02% | −82,710−83.0% | 減碼 |
| Quadrant Capital Group LLC | 17,151 | $16.4 萬 | 0.02% | +11,318+194.0% | 加碼 |
| FMR LLC | 17,514 | $16.7 萬 | 0.00% | +512+3.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,703 | $16.9 萬 | 0.01% | +6,179+53.6% | 加碼 |
| Advisory Services Network, LLC | 18,010 | $17.2 萬 | 0.00% | −6,451−26.4% | 減碼 |
| Raymond James Trust N.A. | 18,453 | $17.7 萬 | 0.01% | −318−1.7% | 減碼 |
| Covestor Ltd | 18,741 | $17.9 萬 | 0.14% | +18,706+53,445.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,774 | $17.9 萬 | 0.01% | −52,254−73.6% | 減碼 |
| Beach Investment Counsel Inc | 19,741 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 20,127 | $19.2 萬 | 0.10% | −33,813−62.7% | 減碼 |
| Shelton Capital Management | 20,127 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 19,475 | $19.5 萬 | 0.00% | +19,475 | 新進 |
| Pitcairn Co | 20,990 | $20.1 萬 | 0.02% | +20,990 | 新進 |
| Prelude Capital Management, LLC | 21,862 | $20.9 萬 | 0.02% | +21,862 | 新進 |
| Profund Advisors LLC | 22,013 | $21.0 萬 | 0.01% | −1,191−5.1% | 減碼 |
| First Republic Investment Management, Inc. | 23,583 | $22.5 萬 | 0.00% | −41,426−63.7% | 減碼 |
| Bailard, Inc. | 23,800 | $22.8 萬 | 0.01% | +23,800 | 新進 |
| Metropolitan Life Insurance Co | 23,871 | $22.8 萬 | 0.01% | +3,278+15.9% | 加碼 |
| Mengis Capital Management, Inc. | 24,064 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 25,000 | $23.9 萬 | 0.00% | −81,520−76.5% | 減碼 |
| Bollard Group LLC | 25,444 | $24.3 萬 | 0.01% | +685+2.8% | 加碼 |
| Berkshire Asset Management LLC | 25,800 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| American Financial Group Inc | 26,000 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| GTS Securities LLC | 27,573 | $26.4 萬 | 0.01% | +27,573 | 新進 |
| Russell Investments Group, Ltd. | 27,851 | $26.6 萬 | 0.00% | −46,053−62.3% | 減碼 |
| JustInvest LLC | 28,156 | $26.9 萬 | 0.01% | +7,555+36.7% | 加碼 |
| United Services Automobile Association | 28,220 | $27.0 萬 | 0.01% | +28,220 | 新進 |
| Nisa Investment Advisors, LLC | 28,670 | $27.4 萬 | 0.00% | −15,263−34.7% | 減碼 |
| HighTower Advisors, LLC | 29,609 | $28.4 萬 | 0.00% | −2,419−7.6% | 減碼 |
| Brown Advisory Inc | 29,857 | $28.5 萬 | 0.00% | −1,280−4.1% | 減碼 |
| Hunter Associates Investment Management LLC | 31,112 | $29.8 萬 | 0.06% | +41+0.1% | 加碼 |
| Marshall Wace, LLP | 31,500 | $30.1 萬 | 0.00% | −2,958,662−98.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,681 | $30.3 萬 | 0.00% | +1,972+6.6% | 加碼 |
| Mariner, LLC | 32,108 | $30.7 萬 | 0.00% | +20,765+183.1% | 加碼 |
| Teacher Retirement System of Texas | 32,965 | $31.5 萬 | 0.00% | −12,763−27.9% | 減碼 |
| Walleye Capital LLC | 33,169 | $31.7 萬 | 0.01% | +33,169 | 新進 |
| Crossmark Global Holdings, Inc. | 32,476 | $33.5 萬 | 0.01% | −64−0.2% | 減碼 |
| Centiva Capital, LP | 35,081 | $33.5 萬 | 0.02% | −40,488−53.6% | 減碼 |
| Fox Run Management, L.L.C. | 35,661 | $34.1 萬 | 0.10% | +35,661 | 新進 |
| The PNC Financial Services Group, Inc. | 36,613 | $35.0 萬 | 0.00% | +11,660+46.7% | 加碼 |
| Duality Advisers, LP | 37,012 | $35.4 萬 | 0.04% | −37,632−50.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,715 | $36.1 萬 | 0.00% | −162,833−81.2% | 減碼 |
| STRS Ohio | 38,000 | $36.3 萬 | 0.00% | +34,800+1,087.5% | 加碼 |
| Securian Asset Management, Inc | 38,589 | $36.9 萬 | 0.01% | −825−2.1% | 減碼 |
| Donoghue Forlines LLC | 38,937 | $37.2 萬 | 0.12% | −28,826−42.5% | 減碼 |
| ARGA Investment Management, LP | 39,461 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 40,675 | $38.9 萬 | 0.00% | +26,044+178.0% | 加碼 |
| Janney Montgomery Scott LLC | 40,974 | $39.2 萬 | 0.00% | −8,128−16.6% | 減碼 |
| Kestra Advisory Services, LLC | 42,217 | $40.4 萬 | 0.00% | −2,003−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 46,184 | $44.2 萬 | 0.00% | −6,426−12.2% | 減碼 |
| MML Investors Services, LLC | 46,341 | $44.3 萬 | 0.00% | +11,149+31.7% | 加碼 |
| Dividend Assets Capital, LLC | 46,567 | $44.5 萬 | 0.09% | −2,076−4.3% | 減碼 |
| Boulder Hill Capital Management LP | 46,900 | $44.8 萬 | 0.86% | +46,900 | 新進 |
| Pictet Asset Management SA | 48,848 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,342 | $47.2 萬 | 0.00% | +756+1.6% | 加碼 |
| True North Advisors, LLC | 50,547 | $48.3 萬 | 0.14% | +32,800+184.8% | 加碼 |
| State of Alaska, Department of Revenue | 53,685 | $51.3 萬 | 0.01% | −5,934−10.0% | 減碼 |
| Duff & Phelps Investment Management Co | 57,400 | $54.9 萬 | 0.01% | −21,000−26.8% | 減碼 |
| SEI Investments Co | 57,907 | $55.4 萬 | 0.00% | −13,395−18.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 59,934 | $57.3 萬 | 0.00% | −6,791−10.2% | 減碼 |
| Wolverine Trading, LLC | 61,486 | $58.7 萬 | 0.01% | +36,278+143.9% | 加碼 |
| Kapitalo Investimentos Ltda | 63,373 | $60.6 萬 | 0.11% | +63,373 | 新進 |
| Xponance, Inc. | 63,506 | $60.7 萬 | 0.01% | −3,141−4.7% | 減碼 |
| First Trust Advisors LP | 65,980 | $63.1 萬 | 0.00% | +4,974+8.2% | 加碼 |
| Gotham Asset Management, LLC | 66,072 | $63.2 萬 | 0.01% | −104,998−61.4% | 減碼 |
| Bard Financial Services, Inc. | 69,800 | $66.7 萬 | 0.05% | +7,900+12.8% | 加碼 |
| Brevan Howard Capital Management LP | 69,805 | $66.7 萬 | 0.12% | +69,805 | 新進 |
| CFM Wealth Partners LLC | 70,355 | $67.3 萬 | 0.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 71,407 | $68.2 萬 | 0.01% | +7,130+11.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 71,380 | $68.2 萬 | 0.03% | −103−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,987 | $69.8 萬 | 0.00% | −20,499−21.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,701 | $71.4 萬 | 0.00% | +14,201+23.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $71.7 萬 | 0.00% | −825,000−91.7% | 減碼 |
| Prudential Financial Inc | 75,683 | $72.4 萬 | 0.00% | +31,635+71.8% | 加碼 |
| Quantbot Technologies LP | 76,316 | $73.0 萬 | 0.05% | +30,814+67.7% | 加碼 |
| Beaconlight Capital, LLC | 76,658 | $73.3 萬 | 0.35% | +76,658 | 新進 |
| Aquatic Capital Management LLC | 77,100 | $73.7 萬 | 0.04% | +77,100 | 新進 |
| ProShare Advisors LLC | 82,157 | $78.5 萬 | 0.00% | +8,013+10.8% | 加碼 |
| LPL Financial LLC | 86,897 | $83.1 萬 | 0.00% | +15,000+20.9% | 加碼 |
| Sowell Financial Services LLC | 87,739 | $83.9 萬 | 0.05% | +845+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 88,400 | $84.5 萬 | 0.04% | +10,000+12.8% | 加碼 |
| Victory Capital Management Inc | 88,538 | $84.6 萬 | 0.00% | +2,473+2.9% | 加碼 |
| SL Advisors, LLC | 89,665 | $85.7 萬 | 1.93% | +23,893+36.3% | 加碼 |
| Cetera Advisors LLC | 91,433 | $87.4 萬 | 0.01% | +1,242+1.4% | 加碼 |
| Creative Planning | 91,911 | $87.9 萬 | 0.00% | +41,433+82.1% | 加碼 |
| ELCO Management Co., LLC | 91,925 | $87.9 萬 | 0.64% | +43,027+88.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 96,269 | $92.0 萬 | 0.02% | +254+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 101,345 | $96.9 萬 | 0.00% | +40,640+66.9% | 加碼 |
| Lindbrook Capital, LLC | 104,888 | $100.3 萬 | 0.11% | +10,746+11.4% | 加碼 |
| State of Michigan Retirement System | 106,702 | $102.0 萬 | 0.01% | −2,600−2.4% | 減碼 |
| Texas Yale Capital Corp. | 107,484 | $102.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 111,158 | $106.2 萬 | 0.00% | +71,916+183.3% | 加碼 |
| Guggenheim Capital LLC | 111,490 | $106.6 萬 | 0.01% | −76,814−40.8% | 減碼 |
| Thrivent Financial for Lutherans | 111,809 | $106.9 萬 | 0.00% | −13,042−10.4% | 減碼 |
| ClariVest Asset Management LLC | 116,030 | $110.9 萬 | 0.06% | +116,030 | 新進 |
| Capula Management Ltd | 118,120 | $112.9 萬 | 0.14% | +118,120 | 新進 |
| Arizona State Retirement System | 121,648 | $116.3 萬 | 0.01% | +2,518+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 125,116 | $119.6 萬 | 0.01% | −2,112−1.7% | 減碼 |