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 |
|---|---|---|---|---|---|
| Man Group plc | – | $328.1 萬 | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 335,951 | $314.8 萬 | 0.01% | +171,487+104.3% | 加碼 |
| PEAK6 Investments LLC | 333,170 | $312.2 萬 | 0.15% | +54,092+19.4% | 加碼 |
| Stifel Financial Corp | 327,171 | $306.6 萬 | 0.00% | +17,312+5.6% | 加碼 |
| Hudson Bay Capital Management LP | 323,392 | $303.0 萬 | 0.03% | +323,392 | 新進 |
| Castleark Management LLC | 317,860 | $297.8 萬 | 0.15% | −317,880−50.0% | 減碼 |
| Royal Bank of Canada | 305,348 | $286.2 萬 | 0.00% | −76,484−20.0% | 減碼 |
| Bank of America Corp | 292,919 | $274.5 萬 | 0.00% | +111,324+61.3% | 加碼 |
| Great West Life Assurance Co | 286,243 | $268.2 萬 | 0.01% | +26,009+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 281,379 | $263.7 萬 | 0.03% | −32,868−10.5% | 減碼 |
| Qube Research & Technologies Ltd | 272,680 | $255.5 萬 | 0.01% | +272,680 | 新進 |
| Simplex Trading, LLC | 271,150 | $254.0 萬 | 0.09% | −64,824−19.3% | 減碼 |
| Amalgamated Bank | 260,413 | $244.0 萬 | 0.02% | −5,431−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 259,169 | $242.8 萬 | 0.01% | −28,521−9.9% | 減碼 |
| HRT Financial LP | 257,893 | $241.6 萬 | 0.02% | +90,569+54.1% | 加碼 |
| AQR Capital Management LLC | 246,116 | $230.6 萬 | 0.00% | +246,116 | 新進 |
| Deutsche Bank AG | 234,295 | $219.5 萬 | 0.00% | +33,134+16.5% | 加碼 |
| Mackenzie Financial Corp | 226,727 | $203.4 萬 | 0.00% | −139,241−38.0% | 減碼 |
| New York State Common Retirement Fund | 211,928 | $198.6 萬 | 0.00% | +13,637+6.9% | 加碼 |
| Morningstar Investment Management LLC | 210,260 | $197.0 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 208,536 | $195.4 萬 | 0.00% | +97,378+87.6% | 加碼 |
| Yousif Capital Management, LLC | 208,417 | $195.3 萬 | 0.02% | −11,195−5.1% | 減碼 |
| Janus Henderson Group PLC | 194,301 | $182.2 萬 | 0.00% | +130.0% | 加碼 |
| Comerica Bank | 193,991 | $181.8 萬 | 0.01% | +189,729+4,451.6% | 加碼 |
| Chicago Partners Investment Group LLC | 189,541 | $168.9 萬 | 0.09% | +1,681+0.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 179,000 | $167.7 萬 | 0.01% | +154,000+616.0% | 加碼 |
| Wedge Capital Management L L P | 170,152 | $159.4 萬 | 0.03% | −249,845−59.5% | 減碼 |
| Ensign Peak Advisors, Inc | 166,640 | $156.1 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 163,906 | $153.6 萬 | 0.72% | +14,731+9.9% | 加碼 |
| Pacer Advisors, Inc. | 158,943 | $148.9 萬 | 0.01% | −85,522−35.0% | 減碼 |
| FMR LLC | 153,811 | $144.1 萬 | 0.00% | +136,297+778.2% | 加碼 |
| Prudential Financial Inc | 152,414 | $142.8 萬 | 0.00% | +76,731+101.4% | 加碼 |
| ClariVest Asset Management LLC | 149,712 | $140.3 萬 | 0.08% | +33,682+29.0% | 加碼 |
| Dorsey Wright & Associates | 145,180 | $136.0 萬 | 0.42% | +145,180 | 新進 |
| Jump Financial, LLC | 144,352 | $135.3 萬 | 0.05% | +131,610+1,032.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 142,781 | $133.7 萬 | 0.01% | +71,374+100.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 140,600 | $131.7 萬 | 0.05% | −3,674−2.5% | 減碼 |
| Capital Fund Management S.A. | 135,330 | $126.8 萬 | 0.02% | −67,889−33.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Birchview Capital, LP | 133,050 | $124.7 萬 | 1.06% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 131,398 | $123.1 萬 | 0.09% | −6,079−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,435 | $122.2 萬 | 0.00% | +600.0% | 加碼 |
| Bard Financial Services, Inc. | 128,763 | $120.7 萬 | 0.15% | +58,963+84.5% | 加碼 |
| Arizona State Retirement System | 123,341 | $115.6 萬 | 0.01% | +1,693+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 122,700 | $115.0 萬 | 0.03% | −3,800−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 121,786 | $114.1 萬 | 0.01% | −381,940−75.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 121,516 | $113.9 萬 | 0.02% | −3,600−2.9% | 減碼 |
| Aigen Investment Management, LP | 117,993 | $110.6 萬 | 0.21% | +117,993 | 新進 |
| Prelude Capital Management, LLC | 116,215 | $108.9 萬 | 0.10% | +94,353+431.6% | 加碼 |
| Quadrature Capital Ltd | 115,933 | $108.6 萬 | 0.02% | −351,502−75.2% | 減碼 |
| Guggenheim Capital LLC | 112,327 | $105.3 萬 | 0.01% | +837+0.8% | 加碼 |
| Oppenheimer & Co Inc | 110,000 | $103.1 萬 | 0.02% | −826,310−88.3% | 減碼 |
| Thrivent Financial for Lutherans | 108,485 | $101.6 萬 | 0.00% | −3,324−3.0% | 減碼 |
| Texas Yale Capital Corp. | 107,484 | $100.7 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 103,602 | $97.1 萬 | 0.01% | −3,100−2.9% | 減碼 |
| Radnor Capital Management, LLC | 100,760 | $94.4 萬 | 0.19% | +100,760 | 新進 |
| ELCO Management Co., LLC | 98,567 | $92.4 萬 | 0.67% | +6,642+7.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 96,089 | $90.0 萬 | 0.02% | −180−0.2% | 減碼 |
| SEI Investments Co | 94,580 | $88.6 萬 | 0.00% | +36,673+63.3% | 加碼 |
| Nomura Holdings Inc | 94,390 | $88.4 萬 | 0.01% | −5,616,722−98.3% | 減碼 |
| Creative Planning | 92,201 | $86.4 萬 | 0.00% | +290+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,988 | $86.2 萬 | 0.00% | +17,287+23.1% | 加碼 |
| Cetera Advisors LLC | 90,682 | $85.0 萬 | 0.01% | −751−0.8% | 減碼 |
| Franklin Resources Inc | 90,498 | $84.8 萬 | 0.00% | −58,788−39.4% | 減碼 |
| SL Advisors, LLC | 89,200 | $83.7 萬 | 1.83% | −465−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 88,400 | $82.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,736 | $82.2 萬 | 0.01% | −121,660−58.1% | 減碼 |
| Sowell Financial Services LLC | 87,011 | $81.5 萬 | 0.05% | −728−0.8% | 減碼 |
| Wolverine Trading, LLC | 86,122 | $80.7 萬 | 0.01% | +24,636+40.1% | 加碼 |
| Victory Capital Management Inc | 85,386 | $80.0 萬 | 0.00% | −3,152−3.6% | 減碼 |
| ProShare Advisors LLC | 80,189 | $75.1 萬 | 0.00% | −1,968−2.4% | 減碼 |
| Lindbrook Capital, LLC | 79,984 | $74.9 萬 | 0.08% | −24,904−23.7% | 減碼 |
| LPL Financial LLC | 79,335 | $74.3 萬 | 0.00% | −7,562−8.7% | 減碼 |
| Duff & Phelps Investment Management Co | 73,655 | $69.0 萬 | 0.01% | +16,255+28.3% | 加碼 |
| Seven Eight Capital, LP | 72,726 | $68.1 萬 | 0.08% | +72,726 | 新進 |
| CFM Wealth Partners LLC | 70,355 | $65.9 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 68,132 | $63.8 萬 | 0.00% | +52,336+331.3% | 加碼 |
| Kestra Advisory Services, LLC | 67,748 | $63.5 萬 | 0.01% | +25,531+60.5% | 加碼 |
| Xponance, Inc. | 64,385 | $60.3 萬 | 0.01% | +879+1.4% | 加碼 |
| True North Advisors, LLC | 64,047 | $60.0 萬 | 0.18% | +13,500+26.7% | 加碼 |
| Aquatic Capital Management LLC | 64,000 | $60.0 萬 | 0.03% | −13,100−17.0% | 減碼 |
| Brevan Howard Capital Management LP | 60,497 | $56.7 萬 | 0.17% | −9,308−13.3% | 減碼 |
| Teacher Retirement System of Texas | 59,805 | $56.0 萬 | 0.00% | +26,840+81.4% | 加碼 |
| Fox Run Management, L.L.C. | 59,345 | $55.6 萬 | 0.16% | +23,684+66.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,882 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 58,000 | $54.3 萬 | 0.00% | +58,000 | 新進 |
| Mariner, LLC | 55,630 | $52.1 萬 | 0.00% | +23,522+73.3% | 加碼 |
| Janney Montgomery Scott LLC | 53,506 | $50.1 萬 | 0.00% | +12,532+30.6% | 加碼 |
| STRS Ohio | 52,800 | $49.4 萬 | 0.00% | +14,800+38.9% | 加碼 |
| Cetera Advisor Networks LLC | 51,536 | $48.3 萬 | 0.00% | +5,352+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 51,480 | $48.2 萬 | 0.01% | −2,205−4.1% | 減碼 |
| Susquehanna International Group, LLP | 49,410 | $46.3 萬 | 0.00% | −342,259−87.4% | 減碼 |
| Pictet Asset Management Holding SA | 48,848 | $45.8 萬 | 0.00% | +48,848 | 新進 |
| Gotham Asset Management, LLC | 48,315 | $45.3 萬 | 0.01% | −17,757−26.9% | 減碼 |
| Citigroup Inc | 47,018 | $44.1 萬 | 0.00% | −197,727−80.8% | 減碼 |
| Bank of Montreal | 45,602 | $43.8 萬 | 0.00% | −14,332−23.9% | 減碼 |
| Dividend Assets Capital, LLC | 45,835 | $42.9 萬 | 0.09% | −732−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,707 | $41.9 萬 | 0.00% | +44,707 | 新進 |
| MML Investors Services, LLC | 44,113 | $41.3 萬 | 0.00% | −2,228−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 43,687 | $40.9 萬 | 0.00% | −5,655−11.5% | 減碼 |