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。
2024 年第 1 季 13F 持有人
Midstream Co LLC 在 2024/3/31 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
- 378
- 較 2023 年第 4 季 +26 家
- 持有股數
- 3.80 億
- 較 2023 年第 4 季 +213.9 萬 (+0.6%)
- 總市值
- $47.2 億
- 較 2023 年第 4 季 +$8.70 億 (+22.6%)
- 新進機構
- 84
- 另有 104 家加碼
- 清倉機構
- 58
- 另有 134 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 91,229 | $113.9 萬 | 0.17% | +91,229 | 新進 |
| CWA Asset Management Group, LLC | 92,692 | $115.8 萬 | 0.07% | −23,454−20.2% | 減碼 |
| FMR LLC | 92,718 | $115.8 萬 | 0.00% | −52,733−36.3% | 減碼 |
| Canada Pension Plan Investment Board | 95,380 | $119.1 萬 | 0.00% | +95,380 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,840 | $119.7 萬 | 0.01% | +237+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 96,637 | $120.7 萬 | 0.03% | +250+0.3% | 加碼 |
| Radnor Capital Management, LLC | 99,160 | $123.9 萬 | 0.21% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 100,000 | $124.9 萬 | 0.43% | +100,000 | 新進 |
| Janney Montgomery Scott LLC | 102,436 | $127.9 萬 | 0.00% | +45,567+80.1% | 加碼 |
| Advisor Group Holdings, Inc. | 104,570 | $130.6 萬 | 0.00% | +1,130+1.1% | 加碼 |
| State of Michigan Retirement System | 106,402 | $132.9 萬 | 0.01% | +2,500+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 107,016 | $133.7 萬 | 0.03% | −14,900−12.2% | 減碼 |
| Texas Yale Capital Corp. | 107,484 | $134.2 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 108,574 | $135.6 萬 | 0.00% | +339+0.3% | 加碼 |
| LPL Financial LLC | 116,855 | $146.0 萬 | 0.00% | +35,561+43.7% | 加碼 |
| Susquehanna International Group, LLP | 117,773 | $147.1 萬 | 0.00% | −508,964−81.2% | 減碼 |
| Quantbot Technologies LP | 118,594 | $148.1 萬 | 0.08% | +83,953+242.4% | 加碼 |
| Arizona State Retirement System | 119,070 | $148.7 萬 | 0.01% | −2,045−1.7% | 減碼 |
| ProShare Advisors LLC | 123,074 | $153.7 萬 | 0.00% | +27,926+29.4% | 加碼 |
| Creative Planning | 123,467 | $154.2 萬 | 0.00% | +21,275+20.8% | 加碼 |
| Stifel Financial Corp | 124,324 | $155.3 萬 | 0.00% | −209,538−62.8% | 減碼 |
| Louisiana State Employees Retirement System | 124,700 | $155.8 萬 | 0.03% | +3,000+2.5% | 加碼 |
| CenterBook Partners LP | 125,503 | $156.8 萬 | 0.11% | +125,503 | 新進 |
| Birchview Capital, LP | 133,050 | $166.2 萬 | 1.35% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,201 | $167.6 萬 | 0.04% | +10.0% | 加碼 |
| Dorsey Wright & Associates | 136,789 | $170.8 萬 | 0.45% | +23,954+21.2% | 加碼 |
| Guggenheim Capital LLC | 138,532 | $173.0 萬 | 0.01% | +6,326+4.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 139,684 | $174.5 萬 | 0.06% | −1,230−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 142,781 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 143,063 | $178.7 萬 | 0.23% | +62,588+77.8% | 加碼 |
| Royal Bank of Canada | 145,476 | $181.7 萬 | 0.00% | −130,638−47.3% | 減碼 |
| Quadrature Capital Ltd | 147,136 | $183.9 萬 | 0.03% | +63,595+76.1% | 加碼 |
| Caption Management, LLC | 158,000 | $197.3 萬 | 0.22% | −192,000−54.9% | 減碼 |
| Cetera Investment Advisers | 158,777 | $198.3 萬 | 0.00% | +134,461+553.0% | 加碼 |
| Versor Investments LP | 159,208 | $198.9 萬 | 0.40% | +159,208 | 新進 |
| Keebeck Alpha, LP | 160,128 | $200.0 萬 | 1.31% | +160,128 | 新進 |
| Bard Financial Services, Inc. | 163,415 | $204.1 萬 | 0.22% | −8,535−5.0% | 減碼 |
| Capital International Inc | 163,600 | $204.3 萬 | 0.03% | −4,940−2.9% | 減碼 |
| Chicago Partners Investment Group LLC | 162,326 | $209.2 萬 | 0.09% | −18,264−10.1% | 減碼 |
| Citadel Advisors LLC | 172,279 | $215.2 萬 | 0.00% | −787,361−82.0% | 減碼 |
| Pinnacle Holdings, LLC | 177,816 | $222.1 萬 | 0.89% | −3,072−1.7% | 減碼 |
| Carmignac Gestion | 181,547 | $226.8 萬 | 0.04% | +181,547 | 新進 |
| Comerica Bank | 186,755 | $233.3 萬 | 0.01% | −4,936−2.6% | 減碼 |
| Simplex Trading, LLC | 194,145 | $242.4 萬 | 0.07% | −186,738−49.0% | 減碼 |
| Vestcor Inc | 194,767 | $243.3 萬 | 0.08% | +194,767 | 新進 |
| Cubist Systematic Strategies, LLC | 199,946 | $249.7 萬 | 0.03% | +168,639+538.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 203,022 | $253.6 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 203,424 | $254.1 萬 | 0.03% | −5,136−2.5% | 減碼 |
| Morningstar Investment Management LLC | 210,260 | $262.6 萬 | 0.28% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 214,597 | $268.0 萬 | 0.01% | −753,524−77.8% | 減碼 |
| ClearAlpha Technologies LP | 217,032 | $271.1 萬 | 1.16% | +217,032 | 新進 |
| Capula Management Ltd | 219,034 | $273.6 萬 | 0.09% | +123,205+128.6% | 加碼 |
| Wolverine Trading, LLC | 224,691 | $280.6 萬 | 0.03% | +142,280+172.6% | 加碼 |
| Sagefield Capital LP | 226,265 | $282.6 萬 | 0.35% | −286,956−55.9% | 減碼 |
| Amalgamated Bank | 227,303 | $283.9 萬 | 0.02% | −28,568−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 230,408 | $287.8 萬 | 0.00% | −69,879−23.3% | 減碼 |
| Oppenheimer & Co Inc | 241,090 | $301.1 萬 | 0.05% | −167,200−41.0% | 減碼 |
| GTS Securities LLC | 251,900 | $314.6 萬 | 0.09% | +145,210+136.1% | 加碼 |
| Voya Investment Management LLC | 254,256 | $317.6 萬 | 0.00% | −707,071−73.6% | 減碼 |
| Mutual of America Capital Management LLC | 258,150 | $322.4 萬 | 0.03% | −9,322−3.5% | 減碼 |
| Quinn Opportunity Partners LLC | 266,000 | $332.2 萬 | 0.38% | +266,000 | 新進 |
| Jane Street Group, LLC | 266,971 | $333.4 萬 | 0.00% | −289,960−52.1% | 減碼 |
| Los Angeles Capital Management LLC | 268,066 | $334.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 277,133 | $346.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 283,493 | $354.1 萬 | 0.00% | +71,193+33.5% | 加碼 |
| AQR Capital Management LLC | 287,665 | $357.1 萬 | 0.01% | −228,401−44.3% | 減碼 |
| NBW Capital LLC | 288,953 | $360.9 萬 | 0.74% | +11,633+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 294,537 | $367.9 萬 | 0.04% | +294,537 | 新進 |
| Mackenzie Financial Corp | 296,867 | $370.8 萬 | 0.01% | +81,375+37.8% | 加碼 |
| Alberta Investment Management Corp | 300,000 | $374.7 萬 | 0.04% | +300,000 | 新進 |
| Great West Life Assurance Co | 300,317 | $375.2 萬 | 0.01% | −1,569−0.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 300,463 | $375.3 萬 | 0.65% | +300,463 | 新進 |
| Wellington Management Group LLP | 308,628 | $385.5 萬 | 0.00% | +308,628 | 新進 |
| Bank of Montreal | 307,816 | $386.9 萬 | 0.00% | +261,271+561.3% | 加碼 |
| Prelude Capital Management, LLC | 311,324 | $388.8 萬 | 0.27% | +225,116+261.1% | 加碼 |
| Edgestream Partners, L.P. | 326,155 | $407.4 萬 | 0.20% | +155,867+91.5% | 加碼 |
| Marshall Wace, LLP | 331,200 | $413.7 萬 | 0.01% | +331,200 | 新進 |
| Hennessy Advisors Inc | 338,500 | $422.8 萬 | 0.18% | 00.0% | 不變 |
| Taika Capital, LP | 349,920 | $437.1 萬 | 2.27% | +349,920 | 新進 |
| Icon Advisers Inc | 350,000 | $438.6 萬 | 0.95% | +350,000 | 新進 |
| Price T Rowe Associates Inc | 352,993 | $441.0 萬 | 0.00% | −5,999,108−94.4% | 減碼 |
| Carlson Capital L P | 361,500 | $451.5 萬 | 0.37% | +361,500 | 新進 |
| Highbridge Capital Management LLC | 362,901 | $453.3 萬 | 0.19% | +362,901 | 新進 |
| Texas Permanent School Fund | 375,882 | $469.5 萬 | 0.04% | +5,504+1.5% | 加碼 |
| Wells Fargo & Company | 382,807 | $478.1 萬 | 0.00% | −53,448−12.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 386,605 | $482.9 萬 | 0.05% | +18,194+4.9% | 加碼 |
| Envestnet Asset Management Inc | 415,934 | $519.5 萬 | 0.00% | +2,682+0.6% | 加碼 |
| First Trust Advisors LP | 417,761 | $521.8 萬 | 0.01% | −20,346−4.6% | 減碼 |
| Deutsche Bank AG | 420,330 | $525.0 萬 | 0.00% | −2,002,825−82.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 425,020 | $530.9 萬 | 0.82% | +425,020 | 新進 |
| California State Teachers Retirement System | 437,282 | $546.2 萬 | 0.01% | −24,535−5.3% | 減碼 |
| MetLife Investment Management | 455,150 | $568.5 萬 | 0.04% | −11,076−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 465,375 | $581.3 萬 | 0.11% | −8,024−1.7% | 減碼 |
| Janus Henderson Group PLC | 466,762 | $583.2 萬 | 0.00% | +272,800+140.6% | 加碼 |
| New York State Teachers Retirement System | 499,403 | $623.8 萬 | 0.01% | +500+0.1% | 加碼 |
| Van Eck Associates Corp | 518,691 | $647.8 萬 | 0.01% | +89,751+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 524,404 | $655.0 萬 | 0.01% | +11,218+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 535,580 | $668.9 萬 | 0.00% | +11,238+2.1% | 加碼 |
| Retirement Systems of Alabama | 544,067 | $679.5 萬 | 0.03% | +1,430+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 544,218 | $679.7 萬 | 0.32% | +544,218 | 新進 |