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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1,483,780 | $1,418 萬 | 0.02% | +1,182+0.1% | 加碼 |
| UBS Group AG | 1,519,385 | $1,453 萬 | 0.01% | −480,759−24.0% | 減碼 |
| Catalyst Capital Advisors LLC | 1,588,189 | $1,518 萬 | 0.44% | +79,784+5.3% | 加碼 |
| Principal Financial Group Inc | 1,642,231 | $1,570 萬 | 0.01% | −73,937−4.3% | 減碼 |
| Renaissance Technologies LLC | 1,905,299 | $1,822 萬 | 0.03% | +290,951+18.0% | 加碼 |
| Barclays PLC | 1,964,666 | $1,878 萬 | 0.01% | −1,262,058−39.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,049,814 | $1,960 萬 | 0.07% | +515,738+33.6% | 加碼 |
| Morgan Stanley | 2,217,770 | $2,120 萬 | 0.00% | +152,013+7.4% | 加碼 |
| SIR Capital Management, L.P. | 2,420,187 | $2,314 萬 | 2.53% | +2,420,187 | 新進 |
| Recurrent Investment Advisors LLC | 2,492,235 | $2,383 萬 | 4.03% | +1,365,550+121.2% | 加碼 |
| Jennison Associates LLC | 2,542,834 | $2,431 萬 | 0.02% | +627,736+32.8% | 加碼 |
| Encompass Capital Advisors LLC | 2,586,138 | $2,472 萬 | 1.47% | +2,586,138 | 新進 |
| Redwood Capital Management, LLC | 3,130,760 | $2,993 萬 | 4.39% | 00.0% | 不變 |
| American Century Companies Inc | 3,354,408 | $3,207 萬 | 0.02% | −56,239−1.6% | 減碼 |
| JPMorgan Chase & Co | 3,519,678 | $3,365 萬 | 0.00% | +275,779+8.5% | 加碼 |
| Citadel Advisors LLC | 3,552,214 | $3,396 萬 | 0.04% | −1,868,418−34.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,909,529 | $3,738 萬 | 0.01% | +115,834+3.1% | 加碼 |
| Cushing Asset Management, LP | 3,932,359 | $3,759 萬 | 3.64% | +59,172+1.5% | 加碼 |
| Peconic Partners LLC | 4,051,061 | $3,873 萬 | 1.87% | +4,051,061 | 新進 |
| Goldman Sachs Group Inc | 4,394,243 | $4,201 萬 | 0.01% | +361,336+9.0% | 加碼 |
| Berkley W R Corp | 4,406,918 | $4,213 萬 | 2.53% | +507,574+13.0% | 加碼 |
| Norges Bank | 4,565,722 | $4,365 萬 | 0.01% | +1,060,525+30.3% | 加碼 |
| Westwood Holdings Group Inc. | 4,921,970 | $4,705 萬 | 0.42% | −3,101,099−38.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,001,673 | $4,782 萬 | 0.10% | +924,458+22.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,049,620 | $4,827 萬 | 0.18% | −564,850−10.1% | 減碼 |
| Northern Trust Corp | 5,546,747 | $5,303 萬 | 0.01% | +194,596+3.6% | 加碼 |
| Nomura Holdings Inc | 5,711,112 | $5,460 萬 | 0.56% | +5,711,112 | 新進 |
| Blackstone Group Inc. | 6,375,507 | $6,095 萬 | 0.27% | +6,093,671+2,162.1% | 加碼 |
| Bank of New York Mellon Corp | 6,424,442 | $6,142 萬 | 0.01% | −215,123−3.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,607,114 | $6,316 萬 | 0.96% | −25,011−0.4% | 減碼 |
| Invesco Ltd. | 6,728,493 | $6,432 萬 | 0.02% | −644,041−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,982,713 | $7,631 萬 | 0.12% | +5,698,389+249.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,055,768 | $7,701 萬 | 0.02% | +74,648+0.9% | 加碼 |
| Geode Capital Management, LLC | 8,674,182 | $8,293 萬 | 0.01% | +598,884+7.4% | 加碼 |
| Zimmer Partners, LP | 11,200,000 | $1.07 億 | 2.68% | −11,053,680−49.7% | 減碼 |
| Brookfield Asset Management Inc. | 12,733,358 | $1.22 億 | 0.48% | −238,521−1.8% | 減碼 |
| State Street Corp | 15,082,612 | $1.44 億 | 0.01% | −124,481−0.8% | 減碼 |
| Capital International Investors | 42,325,135 | $4.05 億 | 0.10% | −6,282,605−12.9% | 減碼 |
| Vanguard Group Inc | 45,465,856 | $4.35 億 | 0.01% | −1,895,732−4.0% | 減碼 |
| BlackRock Inc. | 53,472,176 | $5.11 億 | 0.01% | +856,942+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,423,046−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −537,068−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −389,356−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −358,171−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −255,879−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −263,346−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −190,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −172,230−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −161,995−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −142,625−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −139,045−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −128,568−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −123,229−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −114,716−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −102,000−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −66,300−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −47,305−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −37,802−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −31,172−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −22,094−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,143−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,316−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −19,933−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,016−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,759−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,725−100.0% | 清倉 |
| SFMG, LLC | 0 | $0 | 0.00% | −14,310−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,923−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −13,664−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −12,094−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,669−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −11,498−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,491−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −10,131−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,751−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −8,992−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| HighTower Trust Services, LTA | – | – | – | – | 本季未申報 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |