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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,095,792 | $1,027 萬 | 0.09% | −68,082−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,138,676 | $1,067 萬 | 0.04% | −911,138−44.4% | 減碼 |
| Capital International Inc | 1,154,378 | $1,082 萬 | 0.21% | −71,897−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,205,635 | $1,130 萬 | 0.00% | −6,150−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,232,880 | $1,155 萬 | 0.03% | −81,052−6.2% | 減碼 |
| Voya Investment Management LLC | 1,245,630 | $1,167 萬 | 0.01% | +102,898+9.0% | 加碼 |
| UBS Group AG | 1,285,059 | $1,204 萬 | 0.01% | −234,326−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,356,955 | $1,271 萬 | 0.06% | +738,934+119.6% | 加碼 |
| Clearbridge Investments, LLC | 1,450,050 | $1,359 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 1,463,970 | $1,372 萬 | 0.01% | −500,696−25.5% | 減碼 |
| Rhumbline Advisers | 1,484,979 | $1,391 萬 | 0.02% | +1,199+0.1% | 加碼 |
| Principal Financial Group Inc | 1,623,398 | $1,521 萬 | 0.01% | −18,833−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,685,599 | $1,579 萬 | 0.03% | −219,700−11.5% | 減碼 |
| Foursixthree Capital LP | 1,690,240 | $1,584 萬 | 77.66% | +901,240+114.2% | 加碼 |
| Millennium Management LLC | 1,778,537 | $1,666 萬 | 0.02% | +355,478+25.0% | 加碼 |
| Catalyst Capital Advisors LLC | 1,831,847 | $1,716 萬 | 0.48% | +243,658+15.3% | 加碼 |
| Yaupon Capital Management LP | 1,881,217 | $1,763 萬 | 1.99% | +1,384,783+278.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,045,100 | $1,916 萬 | 0.60% | +2,045,100 | 新進 |
| Morgan Stanley | 2,311,267 | $2,166 萬 | 0.00% | +93,497+4.2% | 加碼 |
| Jennison Associates LLC | 2,591,444 | $2,428 萬 | 0.02% | +48,610+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,647,598 | $2,481 萬 | 0.00% | −872,080−24.8% | 減碼 |
| Redwood Capital Management, LLC | 3,130,760 | $2,934 萬 | 5.51% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 3,875,686 | $3,632 萬 | 5.33% | +1,383,451+55.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,901,331 | $3,656 萬 | 0.01% | −8,198−0.2% | 減碼 |
| American Century Companies Inc | 3,941,405 | $3,693 萬 | 0.03% | +586,997+17.5% | 加碼 |
| Goldman Sachs Group Inc | 4,100,466 | $3,842 萬 | 0.01% | −293,777−6.7% | 減碼 |
| Cushing Asset Management, LP | 4,129,822 | $3,870 萬 | 3.92% | +197,463+5.0% | 加碼 |
| Berkley W R Corp | 4,406,918 | $4,129 萬 | 2.68% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,431,847 | $4,153 萬 | 0.09% | −569,826−11.4% | 減碼 |
| Norges Bank | 4,928,385 | $4,618 萬 | 0.01% | +362,663+7.9% | 加碼 |
| Invesco Ltd. | 5,030,237 | $4,713 萬 | 0.01% | −1,698,256−25.2% | 減碼 |
| Aventail Capital Group, LP | 5,116,422 | $4,794 萬 | 3.34% | +4,475,722+698.6% | 加碼 |
| Northern Trust Corp | 5,407,130 | $5,066 萬 | 0.01% | −139,617−2.5% | 減碼 |
| Price T Rowe Associates Inc | 5,795,229 | $5,430 萬 | 0.01% | +4,387,990+311.8% | 加碼 |
| Westwood Holdings Group Inc. | 5,858,150 | $5,489 萬 | 0.51% | +936,180+19.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,173,100 | $5,784 萬 | 0.22% | +1,123,480+22.2% | 加碼 |
| Bank of New York Mellon Corp | 6,198,623 | $5,808 萬 | 0.01% | −225,819−3.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,607,112 | $6,191 萬 | 0.94% | −20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,321,974 | $6,861 萬 | 0.11% | −660,739−8.3% | 減碼 |
| Blackstone Group Inc. | 7,573,498 | $7,096 萬 | 0.30% | +1,197,991+18.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,479,896 | $7,946 萬 | 0.03% | +424,128+5.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 8,700,000 | $8,152 萬 | 4.56% | +8,023,200+1,185.5% | 加碼 |
| Zimmer Partners, LP | 8,947,800 | $8,384 萬 | 2.21% | −2,252,200−20.1% | 減碼 |
| Geode Capital Management, LLC | 9,024,050 | $8,457 萬 | 0.01% | +349,868+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 10,309,617 | $9,660 萬 | 0.60% | −2,423,741−19.0% | 減碼 |
| State Street Corp | 15,137,980 | $1.42 億 | 0.01% | +55,368+0.4% | 加碼 |
| Capital International Investors | 41,775,567 | $3.92 億 | 0.10% | −549,568−1.3% | 減碼 |
| Vanguard Group Inc | 47,037,992 | $4.41 億 | 0.01% | +1,572,136+3.5% | 加碼 |
| BlackRock Inc. | 53,665,906 | $5.03 億 | 0.01% | +193,730+0.4% | 加碼 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −4,051,061−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −2,586,138−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −755,280−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −408,196−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −336,021−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −259,169−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −143,917−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −118,120−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −101,345−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −71,380−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −63,373−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,715−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −37,012−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,081−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,229−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −21,851−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −12,424−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,601−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,336−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |