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 4 季 13F 持有人
Midstream Co LLC 在 2023/12/31 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
- 359
- 較 2023 年第 3 季 +14 家
- 持有股數
- 3.80 億
- 較 2023 年第 3 季 −350.8 萬 (−0.9%)
- 總市值
- $38.7 億
- 較 2023 年第 3 季 +$2.72 億 (+7.6%)
- 新進機構
- 49
- 另有 140 家加碼
- 清倉機構
- 35
- 另有 108 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 852,783 | $868.1 萬 | 0.23% | +39,115+4.8% | 加碼 |
| Swiss National Bank | 853,887 | $869.3 萬 | 0.01% | −98,200−10.3% | 減碼 |
| Tortoise Index Solutions, LLC | 854,857 | $870.2 萬 | 1.62% | +41,189+5.1% | 加碼 |
| Raymond James & Associates | 900,105 | $916.3 萬 | 0.01% | −51,462−5.4% | 減碼 |
| Alliancebernstein L.P. | 920,016 | $936.6 萬 | 0.00% | −7,019−0.8% | 減碼 |
| Citadel Advisors LLC | 959,640 | $976.9 萬 | 0.01% | −133,432−12.2% | 減碼 |
| Voya Investment Management LLC | 961,327 | $978.6 萬 | 0.01% | −284,303−22.8% | 減碼 |
| Cohen & Steers, Inc. | 968,121 | $985.5 萬 | 0.02% | +172,194+21.6% | 加碼 |
| UBS Group AG | 1,036,791 | $1,055 萬 | 0.00% | −248,268−19.3% | 減碼 |
| Evergreen Capital Management LLC | 1,039,140 | $1,058 萬 | 0.43% | +16,137+1.6% | 加碼 |
| Miller Howard Investments Inc | 1,039,733 | $1,058 萬 | 0.37% | +15,420+1.5% | 加碼 |
| Foursixthree Capital LP | 1,085,915 | $1,105 萬 | 43.78% | −604,325−35.8% | 減碼 |
| Alps Advisors Inc | 1,139,853 | $1,160 萬 | 0.09% | +44,061+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,155,167 | $1,176 萬 | 0.03% | +882,487+323.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,187,185 | $1,209 萬 | 0.03% | −45,695−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,224,378 | $1,246 萬 | 0.00% | +18,743+1.6% | 加碼 |
| Brookfield Asset Management Inc. | 1,228,622 | $1,251 萬 | 0.07% | −9,080,995−88.1% | 減碼 |
| Assenagon Asset Management S.A. | 1,248,486 | $1,271 萬 | 0.04% | +1,248,486 | 新進 |
| Walleye Capital LLC | 1,439,704 | $1,466 萬 | 0.21% | +1,043,145+263.0% | 加碼 |
| Renaissance Technologies LLC | 1,449,010 | $1,475 萬 | 0.02% | −236,589−14.0% | 減碼 |
| Clearbridge Investments, LLC | 1,450,050 | $1,476 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 1,452,771 | $1,479 萬 | 0.02% | −32,208−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,499,342 | $1,526 萬 | 0.05% | +360,666+31.7% | 加碼 |
| Nomura Holdings Inc | 1,507,177 | $1,534 萬 | 0.14% | +1,412,787+1,496.8% | 加碼 |
| Principal Financial Group Inc | 1,617,234 | $1,646 萬 | 0.01% | −6,164−0.4% | 減碼 |
| Catalyst Capital Advisors LLC | 1,885,367 | $1,919 萬 | 0.52% | +53,520+2.9% | 加碼 |
| Eagle Global Advisors LLC | 2,010,680 | $2,047 萬 | 1.24% | +1,041,900+107.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,045,100 | $2,082 萬 | 0.65% | 00.0% | 不變 |
| Jennison Associates LLC | 2,242,472 | $2,283 萬 | 0.02% | −348,972−13.5% | 減碼 |
| Millennium Management LLC | 2,348,533 | $2,391 萬 | 0.02% | +569,996+32.0% | 加碼 |
| Deutsche Bank AG | 2,423,155 | $2,467 萬 | 0.01% | +2,188,860+934.2% | 加碼 |
| JPMorgan Chase & Co | 2,736,923 | $2,786 萬 | 0.00% | +89,325+3.4% | 加碼 |
| Barclays PLC | 3,345,577 | $3,406 萬 | 0.02% | +1,881,607+128.5% | 加碼 |
| American Century Companies Inc | 3,389,379 | $3,450 萬 | 0.02% | −552,026−14.0% | 減碼 |
| Yaupon Capital Management LP | 3,893,139 | $3,963 萬 | 4.30% | +2,011,922+106.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,914,514 | $3,985 萬 | 0.01% | +13,183+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,048,957 | $4,122 萬 | 0.08% | −382,890−8.6% | 減碼 |
| Morgan Stanley | 4,648,019 | $4,732 萬 | 0.00% | +2,336,752+101.1% | 加碼 |
| Recurrent Investment Advisors LLC | 4,652,993 | $4,737 萬 | 6.95% | +777,307+20.1% | 加碼 |
| Norges Bank | 4,920,748 | $5,009 萬 | 0.01% | −7,637−0.2% | 減碼 |
| Goldman Sachs Group Inc | 5,251,814 | $5,346 萬 | 0.01% | +1,151,348+28.1% | 加碼 |
| Northern Trust Corp | 5,415,447 | $5,513 萬 | 0.01% | +8,317+0.2% | 加碼 |
| Westwood Holdings Group Inc. | 5,650,531 | $5,752 萬 | 0.49% | −207,619−3.5% | 減碼 |
| Cushing Asset Management, LP | 5,747,055 | $5,851 萬 | 5.37% | +1,617,233+39.2% | 加碼 |
| Blackstone Group Inc. | 5,885,053 | $5,991 萬 | 0.28% | −1,688,445−22.3% | 減碼 |
| Price T Rowe Associates Inc | 6,352,101 | $6,467 萬 | 0.01% | +556,872+9.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,607,113 | $6,726 萬 | 1.04% | +10.0% | 加碼 |
| Bank of New York Mellon Corp | 6,611,876 | $6,731 萬 | 0.01% | +413,253+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,847,239 | $7,988 萬 | 0.12% | +525,265+7.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 7,931,370 | $8,074 萬 | 0.29% | +1,758,270+28.5% | 加碼 |
| Zimmer Partners, LP | 8,550,000 | $8,704 萬 | 3.19% | −397,800−4.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 8,700,000 | $8,857 萬 | 5.08% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 8,740,820 | $8,898 萬 | 0.03% | +260,924+3.1% | 加碼 |
| Geode Capital Management, LLC | 9,442,019 | $9,613 萬 | 0.01% | +417,969+4.6% | 加碼 |
| Invesco Ltd. | 10,607,334 | $1.08 億 | 0.03% | +5,577,097+110.9% | 加碼 |
| State Street Corp | 15,620,082 | $1.59 億 | 0.01% | +482,102+3.2% | 加碼 |
| Capital International Investors | 38,507,644 | $3.92 億 | 0.09% | −3,267,923−7.8% | 減碼 |
| Vanguard Group Inc | 46,756,511 | $4.76 億 | 0.01% | −281,481−0.6% | 減碼 |
| BlackRock Inc. | 55,168,841 | $5.62 億 | 0.01% | +1,502,935+2.8% | 加碼 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −5,116,422−100.0% | 清倉 |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −3,130,760−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −1,074,312−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −914,838−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −732,028−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −697,173−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −593,298−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −366,004−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −333,170−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,786−100.0% | 清倉 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −73,655−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −38,919−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −34,887−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,487−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −28,939−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,755−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −15,309−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,940−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1,015−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |