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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 550,000 | $687.0 萬 | 0.02% | +550,000 | 新進 |
| Freestone Capital Holdings, LLC | 594,751 | $742.8 萬 | 0.28% | +200,000+50.7% | 加碼 |
| Hudson Bay Capital Management LP | 641,189 | $800.8 萬 | 0.07% | +563,961+730.3% | 加碼 |
| LMR Partners LLP | 657,000 | $820.6 萬 | 0.21% | +657,000 | 新進 |
| State of Wisconsin Investment Board | 672,963 | $840.5 萬 | 0.02% | +464+0.1% | 加碼 |
| Algert Global LLC | 687,856 | $859.1 萬 | 0.34% | −41,194−5.7% | 減碼 |
| Legal & General Group Plc | 689,947 | $861.7 萬 | 0.00% | +25,628+3.9% | 加碼 |
| Tortoise Index Solutions, LLC | 725,054 | $905.6 萬 | 1.82% | −129,803−15.2% | 減碼 |
| Exchange Traded Concepts, LLC | 725,054 | $905.6 萬 | 0.23% | −127,729−15.0% | 減碼 |
| Valueworks LLC | 759,108 | $948.1 萬 | 3.08% | +2,865+0.4% | 加碼 |
| Credit Suisse AG | 763,803 | $954.0 萬 | 0.01% | +281,159+58.3% | 加碼 |
| Balyasny Asset Management LLC | 772,591 | $965.0 萬 | 0.02% | +772,591 | 新進 |
| American International Group, Inc. | 785,375 | $980.9 萬 | 0.04% | −13,580−1.7% | 減碼 |
| California Public Employees Retirement System | 789,945 | $986.6 萬 | 0.01% | +27,387+3.6% | 加碼 |
| Ameriprise Financial Inc | 793,015 | $990.6 萬 | 0.00% | −6,788−0.8% | 減碼 |
| Allianz Asset Management GmbH | 844,236 | $1,054 萬 | 0.02% | +581,789+221.7% | 加碼 |
| Swiss National Bank | 853,887 | $1,067 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 854,997 | $1,068 萬 | 0.01% | −45,108−5.0% | 減碼 |
| Governors Lane LP | 882,200 | $1,102 萬 | 1.77% | +882,200 | 新進 |
| Alliancebernstein L.P. | 916,204 | $1,144 萬 | 0.00% | −3,812−0.4% | 減碼 |
| Calamos Advisors LLC | 1,018,342 | $1,272 萬 | 0.06% | +1,018,342 | 新進 |
| Miller Howard Investments Inc | 1,035,094 | $1,293 萬 | 0.42% | −4,639−0.4% | 減碼 |
| Evergreen Capital Management LLC | 1,048,493 | $1,310 萬 | 0.50% | +9,353+0.9% | 加碼 |
| Victory Capital Management Inc | 1,061,580 | $1,326 萬 | 0.01% | +962,018+966.3% | 加碼 |
| Advisors Capital Management, LLC | 1,094,682 | $1,367 萬 | 0.25% | +775,729+243.2% | 加碼 |
| Alps Advisors Inc | 1,099,080 | $1,373 萬 | 0.10% | −40,773−3.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,111,768 | $1,393 萬 | 0.03% | −75,417−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,159,010 | $1,448 萬 | 0.05% | −6,772,360−85.4% | 減碼 |
| Energy Income Partners, LLC | 1,172,217 | $1,464 萬 | 0.30% | +848,723+262.4% | 加碼 |
| Gabelli Funds LLC | 1,225,600 | $1,531 萬 | 0.11% | +1,225,600 | 新進 |
| Natixis | 1,311,000 | $1,637 萬 | 0.09% | +1,311,000 | 新進 |
| Renaissance Technologies LLC | 1,364,399 | $1,704 萬 | 0.03% | −84,611−5.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,369,773 | $1,711 萬 | 0.48% | −675,327−33.0% | 減碼 |
| Pentwater Capital Management LP | 1,400,000 | $1,749 萬 | 0.29% | +1,400,000 | 新進 |
| Omers Administration Corp | 1,449,800 | $1,811 萬 | 0.21% | +1,449,800 | 新進 |
| Clearbridge Investments, LLC | 1,450,050 | $1,811 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 1,462,209 | $1,826 萬 | 0.02% | +9,438+0.6% | 加碼 |
| Bank of America Corp | 1,565,686 | $1,956 萬 | 0.00% | +1,078,415+221.3% | 加碼 |
| UBS Oconnor LLC | 1,644,508 | $2,054 萬 | 0.59% | +1,644,508 | 新進 |
| Principal Financial Group Inc | 1,647,634 | $2,058 萬 | 0.01% | +30,400+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,073,861 | $2,155 萬 | 0.05% | +24,904+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,740,388 | $2,174 萬 | 0.01% | +516,010+42.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,757,773 | $2,195 萬 | 0.08% | +1,757,773 | 新進 |
| Yaupon Capital Management LP | 2,619,431 | $3,272 萬 | 2.83% | −1,273,708−32.7% | 減碼 |
| Zimmer Partners, LP | 2,914,153 | $3,640 萬 | 0.79% | −5,635,847−65.9% | 減碼 |
| Barclays PLC | 3,254,250 | $4,065 萬 | 0.02% | −91,327−2.7% | 減碼 |
| Westchester Capital Management, LLC | 3,276,826 | $4,093 萬 | 1.73% | +3,276,826 | 新進 |
| Qube Research & Technologies Ltd | 3,282,128 | $4,099 萬 | 0.07% | +2,126,961+184.1% | 加碼 |
| American Century Companies Inc | 3,326,486 | $4,155 萬 | 0.03% | −62,893−1.9% | 減碼 |
| Citigroup Inc | 3,367,975 | $4,207 萬 | 0.05% | +2,943,124+692.7% | 加碼 |
| Goldman Sachs Group Inc | 3,698,403 | $4,619 萬 | 0.01% | −1,553,411−29.6% | 減碼 |
| Alpine Associates Management Inc. | 3,703,187 | $4,625 萬 | 1.80% | +3,703,187 | 新進 |
| Adage Capital Partners GP, L.L.C. | 3,786,534 | $4,729 萬 | 0.09% | +3,786,534 | 新進 |
| UBS Group AG | 3,824,281 | $4,777 萬 | 0.02% | +2,787,490+268.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,941,743 | $4,923 萬 | 0.01% | +27,229+0.7% | 加碼 |
| Cushing Asset Management, LP | 4,040,150 | $5,046 萬 | 4.27% | −1,706,905−29.7% | 減碼 |
| Walleye Capital LLC | 4,045,362 | $5,053 萬 | 0.55% | +2,605,658+181.0% | 加碼 |
| JPMorgan Chase & Co | 4,286,196 | $5,353 萬 | 0.00% | +1,549,273+56.6% | 加碼 |
| Recurrent Investment Advisors LLC | 4,679,378 | $5,845 萬 | 6.78% | +26,385+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,898,232 | $6,118 萬 | 0.08% | −2,949,007−37.6% | 減碼 |
| Northern Trust Corp | 5,011,194 | $6,259 萬 | 0.01% | −404,253−7.5% | 減碼 |
| Norges Bank | 5,146,850 | $6,428 萬 | 0.01% | +226,102+4.6% | 加碼 |
| Blackstone Group Inc. | 5,201,259 | $6,496 萬 | 0.28% | −683,794−11.6% | 減碼 |
| Davidson Kempner Capital Management LP | 5,215,450 | $6,514 萬 | 0.97% | +5,215,450 | 新進 |
| Westwood Holdings Group Inc. | 5,359,252 | $6,694 萬 | 0.52% | −291,279−5.2% | 減碼 |
| Morgan Stanley | 5,379,881 | $6,719 萬 | 0.01% | +731,862+15.7% | 加碼 |
| CNH Partners LLC | 5,665,877 | $7,034 萬 | 2.46% | +5,665,877 | 新進 |
| Bank of New York Mellon Corp | 6,426,250 | $8,026 萬 | 0.02% | −185,626−2.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,562,500 | $8,197 萬 | 1.14% | −44,613−0.7% | 減碼 |
| Invesco Ltd. | 7,068,904 | $8,829 萬 | 0.02% | −3,538,430−33.4% | 減碼 |
| Dimensional Fund Advisors LP | 7,143,462 | $8,922 萬 | 0.02% | −1,597,358−18.3% | 減碼 |
| Millennium Management LLC | 7,379,898 | $9,217 萬 | 0.08% | +5,031,365+214.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 7,603,115 | $9,496 萬 | 5.62% | −1,096,885−12.6% | 減碼 |
| Geode Capital Management, LLC | 9,847,067 | $1.23 億 | 0.01% | +405,048+4.3% | 加碼 |
| State Street Corp | 15,894,202 | $1.99 億 | 0.01% | +274,120+1.8% | 加碼 |
| Capital International Investors | 34,907,202 | $4.36 億 | 0.09% | −3,600,442−9.3% | 減碼 |
| Vanguard Group Inc | 45,566,330 | $5.69 億 | 0.01% | −1,190,181−2.5% | 減碼 |
| BlackRock Inc. | 54,829,666 | $6.85 億 | 0.02% | −339,175−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,242,472−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −2,010,680−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,885,367−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,507,177−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,499,342−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,248,486−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −710,968−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −657,206−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −393,634−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −351,570−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −306,265−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −301,967−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −271,606−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −231,145−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −166,640−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −161,100−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −139,043−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −125,251−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −116,039−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −99,559−100.0% | 清倉 |