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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 116,215 | $108.9 萬 | 0.10% | +94,353+431.6% | 加碼 |
| Aigen Investment Management, LP | 117,993 | $110.6 萬 | 0.21% | +117,993 | 新進 |
| Oregon Public Employees Retirement Fund | 121,516 | $113.9 萬 | 0.02% | −3,600−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 121,786 | $114.1 萬 | 0.01% | −381,940−75.8% | 減碼 |
| Louisiana State Employees Retirement System | 122,700 | $115.0 萬 | 0.03% | −3,800−3.0% | 減碼 |
| Arizona State Retirement System | 123,341 | $115.6 萬 | 0.01% | +1,693+1.4% | 加碼 |
| Bard Financial Services, Inc. | 128,763 | $120.7 萬 | 0.15% | +58,963+84.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,435 | $122.2 萬 | 0.00% | +600.0% | 加碼 |
| CWA Asset Management Group, LLC | 131,398 | $123.1 萬 | 0.09% | −6,079−4.4% | 減碼 |
| Birchview Capital, LP | 133,050 | $124.7 萬 | 1.06% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 135,330 | $126.8 萬 | 0.02% | −67,889−33.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 140,600 | $131.7 萬 | 0.05% | −3,674−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 142,781 | $133.7 萬 | 0.01% | +71,374+100.0% | 加碼 |
| Jump Financial, LLC | 144,352 | $135.3 萬 | 0.05% | +131,610+1,032.9% | 加碼 |
| Dorsey Wright & Associates | 145,180 | $136.0 萬 | 0.42% | +145,180 | 新進 |
| ClariVest Asset Management LLC | 149,712 | $140.3 萬 | 0.08% | +33,682+29.0% | 加碼 |
| Prudential Financial Inc | 152,414 | $142.8 萬 | 0.00% | +76,731+101.4% | 加碼 |
| FMR LLC | 153,811 | $144.1 萬 | 0.00% | +136,297+778.2% | 加碼 |
| Pacer Advisors, Inc. | 158,943 | $148.9 萬 | 0.01% | −85,522−35.0% | 減碼 |
| Pinnacle Holdings, LLC | 163,906 | $153.6 萬 | 0.72% | +14,731+9.9% | 加碼 |
| Ensign Peak Advisors, Inc | 166,640 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 170,152 | $159.4 萬 | 0.03% | −249,845−59.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 179,000 | $167.7 萬 | 0.01% | +154,000+616.0% | 加碼 |
| Chicago Partners Investment Group LLC | 189,541 | $168.9 萬 | 0.09% | +1,681+0.9% | 加碼 |
| Comerica Bank | 193,991 | $181.8 萬 | 0.01% | +189,729+4,451.6% | 加碼 |
| Janus Henderson Group PLC | 194,301 | $182.2 萬 | 0.00% | +130.0% | 加碼 |
| Yousif Capital Management, LLC | 208,417 | $195.3 萬 | 0.02% | −11,195−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 208,536 | $195.4 萬 | 0.00% | +97,378+87.6% | 加碼 |
| Morningstar Investment Management LLC | 210,260 | $197.0 萬 | 0.27% | 00.0% | 不變 |
| New York State Common Retirement Fund | 211,928 | $198.6 萬 | 0.00% | +13,637+6.9% | 加碼 |
| Mackenzie Financial Corp | 226,727 | $203.4 萬 | 0.00% | −139,241−38.0% | 減碼 |
| Deutsche Bank AG | 234,295 | $219.5 萬 | 0.00% | +33,134+16.5% | 加碼 |
| AQR Capital Management LLC | 246,116 | $230.6 萬 | 0.00% | +246,116 | 新進 |
| HRT Financial LP | 257,893 | $241.6 萬 | 0.02% | +90,569+54.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 259,169 | $242.8 萬 | 0.01% | −28,521−9.9% | 減碼 |
| Amalgamated Bank | 260,413 | $244.0 萬 | 0.02% | −5,431−2.0% | 減碼 |
| Simplex Trading, LLC | 271,150 | $254.0 萬 | 0.09% | −64,824−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 272,680 | $255.5 萬 | 0.01% | +272,680 | 新進 |
| Mutual of America Capital Management LLC | 281,379 | $263.7 萬 | 0.03% | −32,868−10.5% | 減碼 |
| Great West Life Assurance Co | 286,243 | $268.2 萬 | 0.01% | +26,009+10.0% | 加碼 |
| Bank of America Corp | 292,919 | $274.5 萬 | 0.00% | +111,324+61.3% | 加碼 |
| Royal Bank of Canada | 305,348 | $286.2 萬 | 0.00% | −76,484−20.0% | 減碼 |
| Castleark Management LLC | 317,860 | $297.8 萬 | 0.15% | −317,880−50.0% | 減碼 |
| Hudson Bay Capital Management LP | 323,392 | $303.0 萬 | 0.03% | +323,392 | 新進 |
| Stifel Financial Corp | 327,171 | $306.6 萬 | 0.00% | +17,312+5.6% | 加碼 |
| PEAK6 Investments LLC | 333,170 | $312.2 萬 | 0.15% | +54,092+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 335,951 | $314.8 萬 | 0.01% | +171,487+104.3% | 加碼 |
| Man Group plc | – | $328.1 萬 | 0.01% | – | – |
| Putnam Investments LLC | 365,495 | $342.5 萬 | 0.01% | −4,500−1.2% | 減碼 |
| Bluefin Capital Management, LLC | 366,004 | $342.9 萬 | 0.30% | −331,498−47.5% | 減碼 |
| Texas Permanent School Fund | 367,455 | $344.3 萬 | 0.03% | −6,972−1.9% | 減碼 |
| Beaconlight Capital, LLC | 376,307 | $352.6 萬 | 1.79% | +299,649+390.9% | 加碼 |
| Advisors Capital Management, LLC | 377,104 | $353.3 萬 | 0.09% | +377,104 | 新進 |
| Van Eck Associates Corp | 378,645 | $354.8 萬 | 0.01% | +115,195+43.7% | 加碼 |
| Jane Street Group, LLC | 386,420 | $362.1 萬 | 0.01% | +6,567+1.7% | 加碼 |
| Walleye Capital LLC | 396,559 | $371.6 萬 | 0.05% | +363,390+1,095.6% | 加碼 |
| Freestone Capital Holdings, LLC | 403,935 | $378.5 萬 | 0.20% | +3,413+0.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 405,086 | $379.6 萬 | 0.05% | −7,344−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 407,834 | $382.1 萬 | 0.02% | +2,272+0.6% | 加碼 |
| Group One Trading, L.P. | 456,965 | $428.2 萬 | 0.17% | +180,323+65.2% | 加碼 |
| Credit Suisse AG | 467,326 | $437.9 萬 | 0.00% | −9,568−2.0% | 減碼 |
| First Trust Advisors LP | 467,983 | $438.5 萬 | 0.01% | +402,003+609.3% | 加碼 |
| MetLife Investment Management | 470,060 | $440.4 萬 | 0.03% | −11,317−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 476,789 | $446.8 萬 | 0.10% | −349,326−42.3% | 減碼 |
| Allianz Asset Management GmbH | 483,217 | $452.8 萬 | 0.01% | −673,607−58.2% | 減碼 |
| California State Teachers Retirement System | 483,678 | $453.2 萬 | 0.01% | −46,995−8.9% | 減碼 |
| State of Wisconsin Investment Board | 485,589 | $455.0 萬 | 0.01% | −22,938−4.5% | 減碼 |
| New York State Teachers Retirement System | 499,003 | $467.6 萬 | 0.01% | −1,600−0.3% | 減碼 |
| Envestnet Asset Management Inc | 516,372 | $483.8 萬 | 0.00% | +287,176+125.3% | 加碼 |
| Retirement Systems of Alabama | 540,976 | $506.9 萬 | 0.02% | −17,264−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 548,600 | $514.5 萬 | 0.00% | +36,966+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 555,242 | $520.4 萬 | 0.01% | +527,391+1,893.6% | 加碼 |
| UBS Asset Management Americas Inc | 562,822 | $527.4 萬 | 0.00% | −32,251−5.4% | 減碼 |
| Walleye Trading LLC | 577,839 | $541.4 萬 | 0.13% | −45,013−7.2% | 減碼 |
| Amundi | 574,899 | $546.7 萬 | 0.00% | +361,868+169.9% | 加碼 |
| Verition Fund Management LLC | 593,298 | $555.9 萬 | 0.07% | +593,298 | 新進 |
| Wells Fargo & Company | 629,463 | $589.8 萬 | 0.00% | −106,013−14.4% | 減碼 |
| Legal & General Group Plc | 657,302 | $615.9 萬 | 0.00% | −12,659−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 697,173 | $653.3 萬 | 0.03% | −28,072−3.9% | 減碼 |
| M&G Investment Management Ltd | 732,028 | $658.8 萬 | 0.05% | +732,028 | 新進 |
| Ameriprise Financial Inc | 761,914 | $713.9 萬 | 0.00% | −21,741−2.8% | 減碼 |
| Valueworks LLC | 765,213 | $717.0 萬 | 2.61% | +97,940+14.7% | 加碼 |
| Algert Global LLC | 775,652 | $726.8 萬 | 0.34% | +132,255+20.6% | 加碼 |
| Cohen & Steers, Inc. | 795,927 | $745.8 萬 | 0.02% | +593,661+293.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 798,104 | $747.8 萬 | 0.12% | −4,093−0.5% | 減碼 |
| California Public Employees Retirement System | 809,945 | $758.9 萬 | 0.01% | +159,008+24.4% | 加碼 |
| 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 |
| American International Group, Inc. | 824,926 | $773.0 萬 | 0.05% | −34,992−4.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 914,838 | $857.2 萬 | 0.56% | −314,048−25.6% | 減碼 |
| Alliancebernstein L.P. | 927,035 | $868.6 萬 | 0.00% | −19,515−2.1% | 減碼 |
| Raymond James & Associates | 951,567 | $891.6 萬 | 0.01% | −42,265−4.3% | 減碼 |
| Swiss National Bank | 952,087 | $892.1 萬 | 0.01% | +9,100+1.0% | 加碼 |
| Eagle Global Advisors LLC | 968,780 | $907.7 萬 | 0.59% | +968,780 | 新進 |
| Evergreen Capital Management LLC | 1,023,003 | $958.6 萬 | 0.42% | −412,455−28.7% | 減碼 |
| Miller Howard Investments Inc | 1,024,313 | $959.8 萬 | 0.35% | −456,459−30.8% | 減碼 |
| SIR Capital Management, L.P. | 1,074,312 | $1,007 萬 | 1.19% | −1,345,875−55.6% | 減碼 |
| Federated Hermes, Inc. | 1,088,960 | $1,020 萬 | 0.03% | +452,577+71.1% | 加碼 |
| Citadel Advisors LLC | 1,093,072 | $1,024 萬 | 0.01% | −2,459,142−69.2% | 減碼 |