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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 126,500 | $120.9 萬 | 0.03% | +11,700+10.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,375 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 133,050 | $127.2 萬 | 0.95% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $128.3 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 137,477 | $131.4 萬 | 0.09% | +19,590+16.6% | 加碼 |
| PDT Partners, LLC | 143,917 | $137.6 萬 | 0.19% | −251,225−63.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 144,274 | $137.9 萬 | 0.05% | +903+0.6% | 加碼 |
| Pinnacle Holdings, LLC | 149,175 | $142.6 萬 | 0.64% | −2,285−1.5% | 減碼 |
| Franklin Resources Inc | 149,286 | $142.7 萬 | 0.00% | −714,057−82.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,464 | $157.2 萬 | 0.00% | −115,803−41.3% | 減碼 |
| Ensign Peak Advisors, Inc | 166,640 | $159.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 167,324 | $159.9 萬 | 0.01% | −860,098−83.7% | 減碼 |
| SG Americas Securities, LLC | 168,752 | $161.3 萬 | 0.01% | −19,262−10.2% | 減碼 |
| Bank of America Corp | 181,595 | $173.6 萬 | 0.00% | −2,211,322−92.4% | 減碼 |
| Chicago Partners Investment Group LLC | 187,860 | $183.5 萬 | 0.10% | −6,483−3.3% | 減碼 |
| Janus Henderson Group PLC | 194,288 | $185.6 萬 | 0.00% | −237−0.1% | 減碼 |
| New York State Common Retirement Fund | 198,291 | $189.6 萬 | 0.00% | −87,409−30.6% | 減碼 |
| Deutsche Bank AG | 201,161 | $192.3 萬 | 0.00% | −89,058−30.7% | 減碼 |
| Cohen & Steers, Inc. | 202,266 | $193.4 萬 | 0.00% | −50,635−20.0% | 減碼 |
| Capital Fund Management S.A. | 203,219 | $194.3 萬 | 0.03% | +203,219 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 209,396 | $200.2 萬 | 0.02% | +14,470+7.4% | 加碼 |
| Morningstar Investment Management LLC | 210,260 | $201.0 萬 | 0.27% | −30,473−12.7% | 減碼 |
| Man Group plc | 210,716 | $201.4 萬 | 0.01% | – | – |
| Amundi | 213,031 | $204.1 萬 | 0.00% | +193,631+998.1% | 加碼 |
| Yousif Capital Management, LLC | 219,612 | $209.9 萬 | 0.03% | −8,240−3.6% | 減碼 |
| Envestnet Asset Management Inc | 229,196 | $219.1 萬 | 0.00% | +3,243+1.4% | 加碼 |
| Pacer Advisors, Inc. | 244,465 | $233.7 萬 | 0.01% | +9,503+4.0% | 加碼 |
| Citigroup Inc | 244,745 | $234.0 萬 | 0.00% | +178,081+267.1% | 加碼 |
| Trexquant Investment LP | 259,169 | $247.8 萬 | 0.06% | +243,897+1,597.0% | 加碼 |
| Great West Life Assurance Co | 260,234 | $248.7 萬 | 0.01% | −143,161−35.5% | 減碼 |
| Van Eck Associates Corp | 263,450 | $251.9 萬 | 0.01% | +70,864+36.8% | 加碼 |
| Amalgamated Bank | 265,844 | $254.1 萬 | 0.02% | −9,521−3.5% | 減碼 |
| Group One Trading, L.P. | 276,642 | $264.5 萬 | 0.11% | +263,727+2,042.0% | 加碼 |
| PEAK6 Investments LLC | 279,078 | $266.8 萬 | 0.23% | +259,904+1,355.5% | 加碼 |
| ING Groep NV | 280,000 | $267.7 萬 | 0.02% | +280,000 | 新進 |
| State of New Jersey Common Pension Fund D | 287,690 | $275.0 萬 | 0.01% | −86,142−23.0% | 減碼 |
| Stifel Financial Corp | 309,859 | $296.2 萬 | 0.00% | +171,083+123.3% | 加碼 |
| Mutual of America Capital Management LLC | 314,247 | $300.4 萬 | 0.03% | −33,634−9.7% | 減碼 |
| Simplex Trading, LLC | 335,974 | $321.1 萬 | 0.14% | +255,349+316.7% | 加碼 |
| Holocene Advisors, LP | 336,021 | $321.2 萬 | 0.01% | +20,027+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 595,073 | $344.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 365,968 | $350.6 萬 | 0.01% | −10,042−2.7% | 減碼 |
| Putnam Investments LLC | 369,995 | $353.7 萬 | 0.01% | +369,995 | 新進 |
| Texas Permanent School Fund | 374,427 | $358.0 萬 | 0.03% | −7,217−1.9% | 減碼 |
| Jane Street Group, LLC | 379,853 | $363.1 萬 | 0.00% | +273,984+258.8% | 加碼 |
| Royal Bank of Canada | 381,832 | $364.9 萬 | 0.00% | +62,305+19.5% | 加碼 |
| Susquehanna International Group, LLP | 391,669 | $374.4 萬 | 0.01% | +208,203+113.5% | 加碼 |
| Freestone Capital Holdings, LLC | 400,522 | $382.9 萬 | 0.15% | −38,683−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 405,562 | $387.7 萬 | 0.02% | +287,264+242.8% | 加碼 |
| Two Sigma Investments, LP | 408,196 | $390.2 萬 | 0.01% | +408,196 | 新進 |
| Capital Group Private Client Services, Inc. | 412,430 | $394.3 萬 | 0.05% | +4,943+1.2% | 加碼 |
| Wedge Capital Management L L P | 419,997 | $401.5 萬 | 0.06% | +379,863+946.5% | 加碼 |
| Quadrature Capital Ltd | 467,435 | $446.6 萬 | 0.10% | +467,435 | 新進 |
| Credit Suisse AG | 476,894 | $455.9 萬 | 0.00% | −17,770−3.6% | 減碼 |
| MetLife Investment Management | 481,377 | $460.2 萬 | 0.03% | +10,286+2.2% | 加碼 |
| Yaupon Capital Management LP | 496,434 | $474.6 萬 | 0.64% | −195,766−28.3% | 減碼 |
| New York State Teachers Retirement System | 500,603 | $478.6 萬 | 0.01% | −500−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 503,726 | $481.6 萬 | 0.06% | −335,956−40.0% | 減碼 |
| State of Wisconsin Investment Board | 508,527 | $486.2 萬 | 0.01% | −21,757−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 511,634 | $489.1 萬 | 0.00% | −1,349−0.3% | 減碼 |
| California State Teachers Retirement System | 530,673 | $507.3 萬 | 0.01% | +12,624+2.4% | 加碼 |
| Retirement Systems of Alabama | 558,240 | $533.7 萬 | 0.02% | −7,238−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 618,021 | $590.8 萬 | 0.03% | +618,021 | 新進 |
| Walleye Trading LLC | 622,852 | $595.4 萬 | 0.31% | +622,852 | 新進 |
| Castleark Management LLC | 635,740 | $607.8 萬 | 0.28% | −462,810−42.1% | 減碼 |
| Federated Hermes, Inc. | 636,383 | $608.4 萬 | 0.02% | +568,191+833.2% | 加碼 |
| Aventail Capital Group, LP | 640,700 | $612.5 萬 | 0.62% | +640,700 | 新進 |
| Algert Global LLC | 643,397 | $615.1 萬 | 0.27% | +563,178+702.1% | 加碼 |
| California Public Employees Retirement System | 650,937 | $622.3 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 661,503 | $632.4 萬 | 1.11% | +647,703+4,693.5% | 加碼 |
| Valueworks LLC | 667,273 | $637.9 萬 | 2.31% | −29,850−4.3% | 減碼 |
| Legal & General Group Plc | 669,961 | $640.5 萬 | 0.00% | +12,564+1.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 676,800 | $647.0 萬 | 0.46% | +676,800 | 新進 |
| Bluefin Capital Management, LLC | 697,502 | $666.8 萬 | 1.51% | +697,502 | 新進 |
| Asset Management One Co.,Ltd. | 725,245 | $693.3 萬 | 0.03% | +556,712+330.3% | 加碼 |
| Wells Fargo & Company | 735,476 | $703.1 萬 | 0.00% | −58,610−7.4% | 減碼 |
| Cinctive Capital Management LP | 755,280 | $722.0 萬 | 0.28% | +142,401+23.2% | 加碼 |
| Ameriprise Financial Inc | 783,655 | $749.2 萬 | 0.00% | −3,908,792−83.3% | 減碼 |
| Foursixthree Capital LP | 789,000 | $754.3 萬 | 74.56% | +789,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 802,197 | $766.9 萬 | 0.12% | −503,257−38.6% | 減碼 |
| Advisors Asset Management, Inc. | 826,115 | $789.8 萬 | 0.16% | −156,770−15.9% | 減碼 |
| Tortoise Index Solutions, LLC | 843,617 | $806.5 萬 | 1.65% | −78,801−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 843,617 | $806.5 萬 | 0.20% | +843,617 | 新進 |
| American International Group, Inc. | 859,918 | $822.1 萬 | 0.05% | −1,959−0.2% | 減碼 |
| Oppenheimer & Co Inc | 936,310 | $895.1 萬 | 0.18% | +528,330+129.5% | 加碼 |
| Swiss National Bank | 942,987 | $901.5 萬 | 0.01% | +55,600+6.3% | 加碼 |
| Alliancebernstein L.P. | 946,550 | $904.9 萬 | 0.00% | +15,765+1.7% | 加碼 |
| Raymond James & Associates | 993,832 | $950.1 萬 | 0.01% | −35,122−3.4% | 減碼 |
| Voya Investment Management LLC | 1,142,732 | $1,092 萬 | 0.01% | −296,058−20.6% | 減碼 |
| Allianz Asset Management GmbH | 1,156,824 | $1,106 萬 | 0.02% | −1,053,188−47.7% | 減碼 |
| Alps Advisors Inc | 1,163,874 | $1,113 萬 | 0.10% | −111,146−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,211,785 | $1,158 萬 | 0.00% | +80,751+7.1% | 加碼 |
| Capital International Inc | 1,226,275 | $1,172 萬 | 0.21% | −12,354−1.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,228,886 | $1,175 萬 | 0.58% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,313,932 | $1,256 萬 | 0.03% | +707,912+116.8% | 加碼 |
| Price T Rowe Associates Inc | 1,407,239 | $1,346 萬 | 0.00% | −11,907,479−89.4% | 減碼 |
| Millennium Management LLC | 1,423,059 | $1,360 萬 | 0.01% | +305,610+27.3% | 加碼 |
| Evergreen Capital Management LLC | 1,435,458 | $1,372 萬 | 0.57% | −151,400−9.5% | 減碼 |
| Clearbridge Investments, LLC | 1,450,050 | $1,386 萬 | 0.01% | −621,634−30.0% | 減碼 |
| Miller Howard Investments Inc | 1,480,772 | $1,416 萬 | 0.50% | +294,983+24.9% | 加碼 |