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 3 季 13F 持有人
Midstream Co LLC 在 2023/9/30 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
- 349
- 較 2023 年第 2 季 +13 家
- 持有股數
- 3.83 億
- 較 2023 年第 2 季 +316.8 萬 (+0.8%)
- 總市值
- $35.9 億
- 較 2023 年第 2 季 −$3,706 萬 (−1.0%)
- 新進機構
- 46
- 另有 120 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 53,665,906 | $5.03 億 | 0.01% | +193,730+0.4% | 加碼 |
| Vanguard Group Inc | 47,037,992 | $4.41 億 | 0.01% | +1,572,136+3.5% | 加碼 |
| Capital International Investors | 41,775,567 | $3.92 億 | 0.10% | −549,568−1.3% | 減碼 |
| State Street Corp | 15,137,980 | $1.42 億 | 0.01% | +55,368+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 10,309,617 | $9,660 萬 | 0.60% | −2,423,741−19.0% | 減碼 |
| Geode Capital Management, LLC | 9,024,050 | $8,457 萬 | 0.01% | +349,868+4.0% | 加碼 |
| Zimmer Partners, LP | 8,947,800 | $8,384 萬 | 2.21% | −2,252,200−20.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 8,700,000 | $8,152 萬 | 4.56% | +8,023,200+1,185.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,479,896 | $7,946 萬 | 0.03% | +424,128+5.3% | 加碼 |
| Blackstone Group Inc. | 7,573,498 | $7,096 萬 | 0.30% | +1,197,991+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,321,974 | $6,861 萬 | 0.11% | −660,739−8.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,607,112 | $6,191 萬 | 0.94% | −20.0% | 減碼 |
| Bank of New York Mellon Corp | 6,198,623 | $5,808 萬 | 0.01% | −225,819−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 6,173,100 | $5,784 萬 | 0.22% | +1,123,480+22.2% | 加碼 |
| Westwood Holdings Group Inc. | 5,858,150 | $5,489 萬 | 0.51% | +936,180+19.0% | 加碼 |
| Price T Rowe Associates Inc | 5,795,229 | $5,430 萬 | 0.01% | +4,387,990+311.8% | 加碼 |
| Northern Trust Corp | 5,407,130 | $5,066 萬 | 0.01% | −139,617−2.5% | 減碼 |
| Aventail Capital Group, LP | 5,116,422 | $4,794 萬 | 3.34% | +4,475,722+698.6% | 加碼 |
| Invesco Ltd. | 5,030,237 | $4,713 萬 | 0.01% | −1,698,256−25.2% | 減碼 |
| Norges Bank | 4,928,385 | $4,618 萬 | 0.01% | +362,663+7.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,431,847 | $4,153 萬 | 0.09% | −569,826−11.4% | 減碼 |
| Berkley W R Corp | 4,406,918 | $4,129 萬 | 2.68% | 00.0% | 不變 |
| Cushing Asset Management, LP | 4,129,822 | $3,870 萬 | 3.92% | +197,463+5.0% | 加碼 |
| Goldman Sachs Group Inc | 4,100,466 | $3,842 萬 | 0.01% | −293,777−6.7% | 減碼 |
| American Century Companies Inc | 3,941,405 | $3,693 萬 | 0.03% | +586,997+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,901,331 | $3,656 萬 | 0.01% | −8,198−0.2% | 減碼 |
| Recurrent Investment Advisors LLC | 3,875,686 | $3,632 萬 | 5.33% | +1,383,451+55.5% | 加碼 |
| Redwood Capital Management, LLC | 3,130,760 | $2,934 萬 | 5.51% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,647,598 | $2,481 萬 | 0.00% | −872,080−24.8% | 減碼 |
| Jennison Associates LLC | 2,591,444 | $2,428 萬 | 0.02% | +48,610+1.9% | 加碼 |
| Morgan Stanley | 2,311,267 | $2,166 萬 | 0.00% | +93,497+4.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,045,100 | $1,916 萬 | 0.60% | +2,045,100 | 新進 |
| Yaupon Capital Management LP | 1,881,217 | $1,763 萬 | 1.99% | +1,384,783+278.9% | 加碼 |
| Catalyst Capital Advisors LLC | 1,831,847 | $1,716 萬 | 0.48% | +243,658+15.3% | 加碼 |
| Millennium Management LLC | 1,778,537 | $1,666 萬 | 0.02% | +355,478+25.0% | 加碼 |
| Foursixthree Capital LP | 1,690,240 | $1,584 萬 | 77.66% | +901,240+114.2% | 加碼 |
| Renaissance Technologies LLC | 1,685,599 | $1,579 萬 | 0.03% | −219,700−11.5% | 減碼 |
| Principal Financial Group Inc | 1,623,398 | $1,521 萬 | 0.01% | −18,833−1.1% | 減碼 |
| Rhumbline Advisers | 1,484,979 | $1,391 萬 | 0.02% | +1,199+0.1% | 加碼 |
| Barclays PLC | 1,463,970 | $1,372 萬 | 0.01% | −500,696−25.5% | 減碼 |
| Clearbridge Investments, LLC | 1,450,050 | $1,359 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,356,955 | $1,271 萬 | 0.06% | +738,934+119.6% | 加碼 |
| UBS Group AG | 1,285,059 | $1,204 萬 | 0.01% | −234,326−15.4% | 減碼 |
| Voya Investment Management LLC | 1,245,630 | $1,167 萬 | 0.01% | +102,898+9.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,232,880 | $1,155 萬 | 0.03% | −81,052−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,205,635 | $1,130 萬 | 0.00% | −6,150−0.5% | 減碼 |
| Capital International Inc | 1,154,378 | $1,082 萬 | 0.21% | −71,897−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,138,676 | $1,067 萬 | 0.04% | −911,138−44.4% | 減碼 |
| Alps Advisors Inc | 1,095,792 | $1,027 萬 | 0.09% | −68,082−5.8% | 減碼 |
| Citadel Advisors LLC | 1,093,072 | $1,024 萬 | 0.01% | −2,459,142−69.2% | 減碼 |
| Federated Hermes, Inc. | 1,088,960 | $1,020 萬 | 0.03% | +452,577+71.1% | 加碼 |
| SIR Capital Management, L.P. | 1,074,312 | $1,007 萬 | 1.19% | −1,345,875−55.6% | 減碼 |
| Miller Howard Investments Inc | 1,024,313 | $959.8 萬 | 0.35% | −456,459−30.8% | 減碼 |
| Evergreen Capital Management LLC | 1,023,003 | $958.6 萬 | 0.42% | −412,455−28.7% | 減碼 |
| Eagle Global Advisors LLC | 968,780 | $907.7 萬 | 0.59% | +968,780 | 新進 |
| Swiss National Bank | 952,087 | $892.1 萬 | 0.01% | +9,100+1.0% | 加碼 |
| Raymond James & Associates | 951,567 | $891.6 萬 | 0.01% | −42,265−4.3% | 減碼 |
| Alliancebernstein L.P. | 927,035 | $868.6 萬 | 0.00% | −19,515−2.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 914,838 | $857.2 萬 | 0.56% | −314,048−25.6% | 減碼 |
| American International Group, Inc. | 824,926 | $773.0 萬 | 0.05% | −34,992−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 813,668 | $762.4 萬 | 0.22% | −29,949−3.6% | 減碼 |
| Tortoise Index Solutions, LLC | 813,668 | $762.4 萬 | 1.58% | −29,949−3.6% | 減碼 |
| California Public Employees Retirement System | 809,945 | $758.9 萬 | 0.01% | +159,008+24.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 798,104 | $747.8 萬 | 0.12% | −4,093−0.5% | 減碼 |
| Cohen & Steers, Inc. | 795,927 | $745.8 萬 | 0.02% | +593,661+293.5% | 加碼 |
| Algert Global LLC | 775,652 | $726.8 萬 | 0.34% | +132,255+20.6% | 加碼 |
| Valueworks LLC | 765,213 | $717.0 萬 | 2.61% | +97,940+14.7% | 加碼 |
| Ameriprise Financial Inc | 761,914 | $713.9 萬 | 0.00% | −21,741−2.8% | 減碼 |
| M&G Investment Management Ltd | 732,028 | $658.8 萬 | 0.05% | +732,028 | 新進 |
| Asset Management One Co.,Ltd. | 697,173 | $653.3 萬 | 0.03% | −28,072−3.9% | 減碼 |
| Legal & General Group Plc | 657,302 | $615.9 萬 | 0.00% | −12,659−1.9% | 減碼 |
| Wells Fargo & Company | 629,463 | $589.8 萬 | 0.00% | −106,013−14.4% | 減碼 |
| Verition Fund Management LLC | 593,298 | $555.9 萬 | 0.07% | +593,298 | 新進 |
| Amundi | 574,899 | $546.7 萬 | 0.00% | +361,868+169.9% | 加碼 |
| Walleye Trading LLC | 577,839 | $541.4 萬 | 0.13% | −45,013−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 562,822 | $527.4 萬 | 0.00% | −32,251−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 555,242 | $520.4 萬 | 0.01% | +527,391+1,893.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 548,600 | $514.5 萬 | 0.00% | +36,966+7.2% | 加碼 |
| Retirement Systems of Alabama | 540,976 | $506.9 萬 | 0.02% | −17,264−3.1% | 減碼 |
| Envestnet Asset Management Inc | 516,372 | $483.8 萬 | 0.00% | +287,176+125.3% | 加碼 |
| New York State Teachers Retirement System | 499,003 | $467.6 萬 | 0.01% | −1,600−0.3% | 減碼 |
| State of Wisconsin Investment Board | 485,589 | $455.0 萬 | 0.01% | −22,938−4.5% | 減碼 |
| California State Teachers Retirement System | 483,678 | $453.2 萬 | 0.01% | −46,995−8.9% | 減碼 |
| Allianz Asset Management GmbH | 483,217 | $452.8 萬 | 0.01% | −673,607−58.2% | 減碼 |
| Advisors Asset Management, Inc. | 476,789 | $446.8 萬 | 0.10% | −349,326−42.3% | 減碼 |
| MetLife Investment Management | 470,060 | $440.4 萬 | 0.03% | −11,317−2.4% | 減碼 |
| First Trust Advisors LP | 467,983 | $438.5 萬 | 0.01% | +402,003+609.3% | 加碼 |
| Credit Suisse AG | 467,326 | $437.9 萬 | 0.00% | −9,568−2.0% | 減碼 |
| Group One Trading, L.P. | 456,965 | $428.2 萬 | 0.17% | +180,323+65.2% | 加碼 |
| Los Angeles Capital Management LLC | 407,834 | $382.1 萬 | 0.02% | +2,272+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 405,086 | $379.6 萬 | 0.05% | −7,344−1.8% | 減碼 |
| Freestone Capital Holdings, LLC | 403,935 | $378.5 萬 | 0.20% | +3,413+0.9% | 加碼 |
| Walleye Capital LLC | 396,559 | $371.6 萬 | 0.05% | +363,390+1,095.6% | 加碼 |
| Jane Street Group, LLC | 386,420 | $362.1 萬 | 0.01% | +6,567+1.7% | 加碼 |
| Van Eck Associates Corp | 378,645 | $354.8 萬 | 0.01% | +115,195+43.7% | 加碼 |
| Advisors Capital Management, LLC | 377,104 | $353.3 萬 | 0.09% | +377,104 | 新進 |
| Beaconlight Capital, LLC | 376,307 | $352.6 萬 | 1.79% | +299,649+390.9% | 加碼 |
| Texas Permanent School Fund | 367,455 | $344.3 萬 | 0.03% | −6,972−1.9% | 減碼 |
| Bluefin Capital Management, LLC | 366,004 | $342.9 萬 | 0.30% | −331,498−47.5% | 減碼 |
| Putnam Investments LLC | 365,495 | $342.5 萬 | 0.01% | −4,500−1.2% | 減碼 |