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 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 323,494 | $329.3 萬 | 0.07% | +323,494 | 新進 |
| Advisors Capital Management, LLC | 318,953 | $324.7 萬 | 0.07% | −58,151−15.4% | 減碼 |
| Man Group plc | 306,265 | $311.8 萬 | 0.01% | – | – |
| Berkley W R Corp | 301,967 | $307.4 萬 | 0.22% | −4,104,951−93.1% | 減碼 |
| Great West Life Assurance Co | 301,886 | $307.0 萬 | 0.01% | +15,643+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 300,287 | $305.7 萬 | 0.01% | −35,664−10.6% | 減碼 |
| NBW Capital LLC | 277,320 | $282.3 萬 | 0.62% | +277,320 | 新進 |
| State of New Jersey Common Pension Fund D | 277,133 | $282.1 萬 | 0.01% | +17,964+6.9% | 加碼 |
| Royal Bank of Canada | 276,114 | $281.1 萬 | 0.00% | −29,234−9.6% | 減碼 |
| Beaconlight Capital, LLC | 271,606 | $276.5 萬 | 1.30% | −104,701−27.8% | 減碼 |
| Los Angeles Capital Management LLC | 268,066 | $272.9 萬 | 0.01% | −139,768−34.3% | 減碼 |
| Mutual of America Capital Management LLC | 267,472 | $272.3 萬 | 0.03% | −13,907−4.9% | 減碼 |
| Allianz Asset Management GmbH | 262,447 | $267.2 萬 | 0.00% | −220,770−45.7% | 減碼 |
| Group One Trading, L.P. | 261,096 | $265.8 萬 | 0.08% | −195,869−42.9% | 減碼 |
| Amalgamated Bank | 255,871 | $260.5 萬 | 0.02% | −4,542−1.7% | 減碼 |
| Amundi | 231,145 | $247.8 萬 | 0.00% | −343,754−59.8% | 減碼 |
| Mackenzie Financial Corp | 215,492 | $219.4 萬 | 0.00% | −11,235−5.0% | 減碼 |
| New York State Common Retirement Fund | 212,300 | $216.1 萬 | 0.00% | +372+0.2% | 加碼 |
| Morningstar Investment Management LLC | 210,260 | $214.0 萬 | 0.25% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 208,560 | $212.3 萬 | 0.03% | +143+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 203,022 | $206.7 萬 | 0.01% | +24,022+13.4% | 加碼 |
| Janus Henderson Group PLC | 193,962 | $197.5 萬 | 0.00% | −339−0.2% | 減碼 |
| Comerica Bank | 191,691 | $195.1 萬 | 0.01% | −2,300−1.2% | 減碼 |
| Chicago Partners Investment Group LLC | 180,590 | $190.2 萬 | 0.09% | −8,951−4.7% | 減碼 |
| Pacer Advisors, Inc. | 183,674 | $187.0 萬 | 0.01% | +24,731+15.6% | 加碼 |
| Pinnacle Holdings, LLC | 180,888 | $184.1 萬 | 0.76% | +16,982+10.4% | 加碼 |
| Bard Financial Services, Inc. | 171,950 | $175.0 萬 | 0.20% | +43,187+33.5% | 加碼 |
| Edgestream Partners, L.P. | 170,288 | $173.4 萬 | 0.12% | +170,288 | 新進 |
| Capital International Inc | 168,540 | $171.6 萬 | 0.03% | −985,838−85.4% | 減碼 |
| Ensign Peak Advisors, Inc | 166,640 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 161,100 | $164.0 萬 | 0.00% | +161,100 | 新進 |
| FMR LLC | 145,451 | $148.1 萬 | 0.00% | −8,360−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 142,781 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 140,914 | $143.5 萬 | 0.05% | +314+0.2% | 加碼 |
| Wedge Capital Management L L P | 139,043 | $141.5 萬 | 0.03% | −31,109−18.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,200 | $136.6 萬 | 0.03% | 00.0% | 不變 |
| Birchview Capital, LP | 133,050 | $135.4 萬 | 1.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 132,206 | $134.6 萬 | 0.01% | +19,879+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 130,435 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Jet Capital Investors L P | 125,251 | $127.5 萬 | 4.65% | +125,251 | 新進 |
| Oregon Public Employees Retirement Fund | 121,916 | $124.1 萬 | 0.02% | +400+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 121,700 | $123.9 萬 | 0.03% | −1,000−0.8% | 減碼 |
| Arizona State Retirement System | 121,115 | $123.3 萬 | 0.01% | −2,226−1.8% | 減碼 |
| CWA Asset Management Group, LLC | 116,146 | $118.2 萬 | 0.08% | −15,252−11.6% | 減碼 |
| ClariVest Asset Management LLC | 116,039 | $118.1 萬 | 0.07% | −33,673−22.5% | 減碼 |
| SEI Investments Co | 113,100 | $115.1 萬 | 0.00% | +18,520+19.6% | 加碼 |
| Dorsey Wright & Associates | 112,835 | $114.9 萬 | 0.35% | −32,345−22.3% | 減碼 |
| Thrivent Financial for Lutherans | 108,235 | $110.2 萬 | 0.00% | −250−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,955 | $109.9 萬 | 0.00% | +15,967+17.4% | 加碼 |
| Texas Yale Capital Corp. | 107,484 | $109.4 萬 | 0.05% | 00.0% | 不變 |
| GTS Securities LLC | 106,690 | $108.6 萬 | 0.02% | +84,052+371.3% | 加碼 |
| State of Michigan Retirement System | 103,902 | $105.8 萬 | 0.01% | +300+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 103,440 | $105.3 萬 | 0.00% | −105,096−50.4% | 減碼 |
| Creative Planning | 102,192 | $104.0 萬 | 0.00% | +9,991+10.8% | 加碼 |
| Victory Capital Management Inc | 99,562 | $101.4 萬 | 0.00% | +14,176+16.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 99,559 | $101.4 萬 | 0.09% | +74,921+304.1% | 加碼 |
| Radnor Capital Management, LLC | 99,160 | $100.9 萬 | 0.19% | −1,600−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 96,387 | $98.1 萬 | 0.03% | +298+0.3% | 加碼 |
| Capula Management Ltd | 95,829 | $97.6 萬 | 0.06% | +95,829 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,603 | $97.3 萬 | 0.01% | +7,867+9.0% | 加碼 |
| ProShare Advisors LLC | 95,148 | $96.9 萬 | 0.00% | +14,959+18.7% | 加碼 |
| Sowell Financial Services LLC | 92,868 | $94.5 萬 | 0.05% | +5,857+6.7% | 加碼 |
| Teacher Retirement System of Texas | 91,080 | $92.7 萬 | 0.01% | +31,275+52.3% | 加碼 |
| Cetera Advisors LLC | 90,264 | $91.9 萬 | 0.01% | −418−0.5% | 減碼 |
| Walleye Trading LLC | 90,123 | $91.7 萬 | 0.01% | −487,716−84.4% | 減碼 |
| Brevan Howard Capital Management LP | 89,823 | $91.4 萬 | 0.09% | +29,326+48.5% | 加碼 |
| New Mexico Educational Retirement Board | 88,400 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 86,208 | $87.8 萬 | 0.08% | −30,007−25.8% | 減碼 |
| Quadrature Capital Ltd | 83,541 | $85.1 萬 | 0.02% | −32,392−27.9% | 減碼 |
| Seven Eight Capital, LP | 82,746 | $84.2 萬 | 0.10% | +10,020+13.8% | 加碼 |
| Wolverine Trading, LLC | 82,411 | $83.9 萬 | 0.01% | −3,711−4.3% | 減碼 |
| SG Americas Securities, LLC | 82,009 | $83.5 萬 | 0.01% | +46,051+128.1% | 加碼 |
| SL Advisors, LLC | 81,679 | $83.1 萬 | 1.79% | −7,521−8.4% | 減碼 |
| LPL Financial LLC | 81,294 | $82.8 萬 | 0.00% | +1,959+2.5% | 加碼 |
| Waterloo Capital, L.P. | 80,475 | $81.9 萬 | 0.13% | +80,475 | 新進 |
| True North Advisors, LLC | 80,047 | $81.5 萬 | 0.21% | +16,000+25.0% | 加碼 |
| Hudson Bay Capital Management LP | 77,228 | $78.6 萬 | 0.01% | −246,164−76.1% | 減碼 |
| CFM Wealth Partners LLC | 70,355 | $71.6 萬 | 0.16% | 00.0% | 不變 |
| Truist Financial Corp | 66,550 | $67.7 萬 | 0.00% | −1,582−2.3% | 減碼 |
| Aigen Investment Management, LP | 66,433 | $67.6 萬 | 0.12% | −51,560−43.7% | 減碼 |
| Xponance, Inc. | 64,827 | $66.0 萬 | 0.01% | +442+0.7% | 加碼 |
| Franklin Resources Inc | 64,613 | $65.8 萬 | 0.00% | −25,885−28.6% | 減碼 |
| Fox Run Management, L.L.C. | 59,701 | $60.8 萬 | 0.16% | +356+0.6% | 加碼 |
| STRS Ohio | 57,700 | $58.7 萬 | 0.00% | +4,900+9.3% | 加碼 |
| Mariner, LLC | 57,045 | $58.1 萬 | 0.00% | +1,415+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 56,893 | $57.9 萬 | 0.00% | −1,989−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 56,869 | $57.9 萬 | 0.00% | +3,363+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 56,471 | $57.5 萬 | 0.00% | −11,277−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 56,452 | $57.5 萬 | 0.01% | +14,339+34.0% | 加碼 |
| Trexquant Investment LP | 56,335 | $57.3 萬 | 0.01% | +56,335 | 新進 |
| Prudential Financial Inc | 52,773 | $53.7 萬 | 0.00% | −99,641−65.4% | 減碼 |
| MML Investors Services, LLC | 49,476 | $50.4 萬 | 0.00% | +5,363+12.2% | 加碼 |
| Cetera Advisor Networks LLC | 49,108 | $50.0 萬 | 0.00% | −2,428−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 48,848 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 48,580 | $49.5 萬 | 0.02% | +48,580 | 新進 |
| Pinkerton Retirement Specialists, LLC | 48,322 | $49.2 萬 | 0.09% | +22,153+84.7% | 加碼 |
| Gotham Asset Management, LLC | 47,258 | $48.1 萬 | 0.01% | −1,057−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 46,835 | $47.6 萬 | 0.01% | −4,645−9.0% | 減碼 |
| Bank of Montreal | 46,545 | $47.5 萬 | 0.00% | +943+2.1% | 加碼 |
| ELCO Management Co., LLC | 46,223 | $47.1 萬 | 0.31% | −52,344−53.1% | 減碼 |