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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 130,375 | $75.4 萬 | 0.00% | −600.0% | 減碼 |
| Capital Fund Management S.A. | 58,471 | $73.0 萬 | 0.01% | −576,022−90.8% | 減碼 |
| Pathstone Holdings, LLC | 58,258 | $72.8 萬 | 0.00% | +28,221+94.0% | 加碼 |
| STRS Ohio | 56,900 | $71.0 萬 | 0.00% | −800−1.4% | 減碼 |
| Prudential Financial Inc | 55,485 | $69.3 萬 | 0.00% | +2,712+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,472 | $66.8 萬 | 0.00% | −3,421−6.0% | 減碼 |
| Seven Eight Capital, LP | 52,917 | $66.1 萬 | 0.07% | −29,829−36.0% | 減碼 |
| Pictet Asset Management Holding SA | 52,133 | $65.1 萬 | 0.00% | +3,285+6.7% | 加碼 |
| Moore Capital Management, LP | 50,000 | $62.5 萬 | 0.01% | +50,000 | 新進 |
| Aristides Capital LLC | 50,000 | $62.5 萬 | 0.26% | +50,000 | 新進 |
| Dark Forest Capital Management LP | 49,180 | $61.4 萬 | 0.10% | +49,180 | 新進 |
| State of Alaska, Department of Revenue | 46,835 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 46,171 | $57.7 萬 | 0.09% | +46,171 | 新進 |
| Nisa Investment Advisors, LLC | 46,013 | $57.5 萬 | 0.00% | +3,343+7.8% | 加碼 |
| MML Investors Services, LLC | 45,127 | $56.4 萬 | 0.00% | −4,349−8.8% | 減碼 |
| HighTower Advisors, LLC | 44,763 | $56.0 萬 | 0.00% | +10,334+30.0% | 加碼 |
| ELCO Management Co., LLC | 44,744 | $55.9 萬 | 0.34% | −1,479−3.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 44,214 | $55.2 萬 | 0.09% | −4,108−8.5% | 減碼 |
| Mariner, LLC | 44,178 | $55.2 萬 | 0.00% | −12,867−22.6% | 減碼 |
| Squarepoint Ops LLC | 42,311 | $52.8 萬 | 0.00% | +42,311 | 新進 |
| Ontario Teachers Pension Plan Board | 42,154 | $52.7 萬 | 0.00% | +42,154 | 新進 |
| The PNC Financial Services Group, Inc. | 39,751 | $49.6 萬 | 0.00% | −196−0.5% | 減碼 |
| JustInvest LLC | 38,951 | $48.6 萬 | 0.01% | −4,380−10.1% | 減碼 |
| Kestra Advisory Services, LLC | 38,432 | $48.0 萬 | 0.00% | −18,039−31.9% | 減碼 |
| NBC Securities, Inc. | 38,400 | $47.9 萬 | 0.04% | −1,100−2.8% | 減碼 |
| Convergence Investment Partners, LLC | 38,147 | $47.6 萬 | 0.18% | +38,147 | 新進 |
| Donoghue Forlines LLC | 37,599 | $47.0 萬 | 0.13% | −5,617−13.0% | 減碼 |
| Gotham Asset Management, LLC | 37,126 | $46.4 萬 | 0.01% | −10,132−21.4% | 減碼 |
| Caxton Associates LP | 36,874 | $46.1 萬 | 0.03% | +36,874 | 新進 |
| Dividend Assets Capital, LLC | 35,782 | $44.7 萬 | 0.09% | −1,513−4.1% | 減碼 |
| US Bancorp | 35,774 | $44.7 萬 | 0.00% | +140.0% | 加碼 |
| Global Retirement Partners, LLC | 35,689 | $44.6 萬 | 0.02% | −28−0.1% | 減碼 |
| Securian Asset Management, Inc | 35,630 | $44.5 萬 | 0.01% | −934−2.6% | 減碼 |
| Ci Investments Inc. | 35,467 | $44.3 萬 | 0.00% | +526+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 33,845 | $42.3 萬 | 0.00% | −11,904−26.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,459 | $41.8 萬 | 0.00% | −2,676−7.4% | 減碼 |
| United Services Automobile Association | 33,177 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 31,907 | $39.9 萬 | 0.09% | +4,891+18.1% | 加碼 |
| IFP Advisors, Inc | 31,793 | $39.7 萬 | 0.02% | +19,189+152.2% | 加碼 |
| Hunter Associates Investment Management LLC | 31,184 | $38.9 萬 | 0.07% | +23+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,493 | $38.1 萬 | 0.01% | −330−1.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,500 | $38.1 萬 | 0.01% | +30,500 | 新進 |
| Brown Advisory Inc | 29,857 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 29,307 | $36.6 萬 | 0.00% | +1,790+6.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 27,272 | $34.1 萬 | 0.09% | +27,272 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,134 | $33.9 萬 | 0.00% | −2,729−9.1% | 減碼 |
| SG Americas Securities, LLC | 26,975 | $33.7 萬 | 0.00% | −55,034−67.1% | 減碼 |
| Private Advisor Group, LLC | 26,731 | $33.4 萬 | 0.00% | +6,076+29.4% | 加碼 |
| Glenmede Trust Co NA | 26,671 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 26,665 | $33.3 萬 | 0.01% | +394+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 26,573 | $33.2 萬 | 0.00% | −861−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,253 | $32.8 萬 | 0.00% | +26,253 | 新進 |
| Aquatic Capital Management LLC | 25,600 | $32.0 萬 | 0.01% | +25,600 | 新進 |
| Two Sigma Advisers, LP | 24,300 | $30.4 萬 | 0.00% | +2,200+10.0% | 加碼 |
| Mengis Capital Management, Inc. | 24,064 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 23,983 | $30.0 萬 | 0.01% | +491+2.1% | 加碼 |
| Metropolitan Life Insurance Co | 22,961 | $28.7 萬 | 0.01% | −2,176−8.7% | 減碼 |
| Point72 (DIFC) Ltd | 22,750 | $28.4 萬 | 0.02% | +22,750 | 新進 |
| SeaCrest Wealth Management, LLC | 21,806 | $27.2 萬 | 0.03% | +85+0.4% | 加碼 |
| Jump Financial, LLC | 21,000 | $26.2 萬 | 0.01% | −13,600−39.3% | 減碼 |
| Brookfield Asset Management Inc. | 19,320 | $24.1 萬 | 0.00% | −1,209,302−98.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 19,116 | $23.9 萬 | 0.05% | −231−1.2% | 減碼 |
| Shelton Capital Management | 18,686 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 18,647 | $23.3 萬 | 0.01% | −29,933−61.6% | 減碼 |
| Bleakley Financial Group, LLC | 18,437 | $23.0 萬 | 0.01% | +5,603+43.7% | 加碼 |
| Simplicity Wealth,LLC | 18,323 | $22.9 萬 | 0.01% | +18,323 | 新進 |
| Raymond James Trust N.A. | 18,200 | $22.7 萬 | 0.01% | −228−1.2% | 減碼 |
| Two Sigma Securities, LLC | 17,487 | $21.8 萬 | 0.01% | +398+2.3% | 加碼 |
| Balboa Wealth Partners | 17,197 | $21.5 萬 | 0.07% | −19,707−53.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,892 | $21.1 萬 | 0.01% | −132−0.8% | 減碼 |
| Quadrant Capital Group LLC | 16,475 | $20.6 萬 | 0.02% | +194+1.2% | 加碼 |
| Metis Global Partners, LLC | 15,756 | $19.7 萬 | 0.01% | −1,112−6.6% | 減碼 |
| Axxcess Wealth Management, LLC | 15,706 | $19.6 萬 | 0.01% | −4,000−20.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,612 | $19.5 萬 | 0.00% | −40,840−72.3% | 減碼 |
| Pensionmark Financial Group, LLC | 15,552 | $19.4 萬 | 0.03% | +15,552 | 新進 |
| Truist Financial Corp | 15,387 | $19.2 萬 | 0.00% | −51,163−76.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 15,076 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,916 | $18.6 萬 | 0.00% | −2,338−13.6% | 減碼 |
| Crystalline Management Inc. | 14,903 | $18.6 萬 | 0.24% | +14,903 | 新進 |
| Wetherby Asset Management Inc | 14,380 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 13,520 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Lewis Asset Management, LLC | 13,016 | $16.3 萬 | 0.13% | −26,992−67.5% | 減碼 |
| Neuberger Berman Group LLC | 12,589 | $15.7 萬 | 0.00% | −3,302−20.8% | 減碼 |
| CIBC Asset Management Inc | 12,235 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 12,202 | $15.2 萬 | 0.00% | +154+1.3% | 加碼 |
| Vident Advisory, LLC | 12,122 | $15.1 萬 | 0.00% | +1,697+16.3% | 加碼 |
| HSBC Holdings PLC | 11,725 | $14.6 萬 | 0.00% | +11,725 | 新進 |
| Parallel Advisors, LLC | 11,300 | $14.1 萬 | 0.00% | +1,673+17.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,098 | $13.9 萬 | 0.01% | +11,098 | 新進 |
| Teacher Retirement System of Texas | 11,013 | $13.8 萬 | 0.00% | −80,067−87.9% | 減碼 |
| Phillips Wealth Planners LLC | 10,699 | $13.1 萬 | 0.15% | −250−2.3% | 減碼 |
| Certified Advisory Corp | 10,515 | $13.1 萬 | 0.02% | +151+1.5% | 加碼 |
| Vise Technologies, Inc. | 10,367 | $12.9 萬 | 0.03% | +10,367 | 新進 |
| Tudor Investment Corp Et Al | 10,203 | $12.7 萬 | 0.00% | +10,203 | 新進 |
| KBC Group NV | 10,194 | $12.7 萬 | 0.00% | +1,718+20.3% | 加碼 |
| Buckingham Strategic Partners | 10,046 | $12.5 萬 | 0.00% | +10,046 | 新進 |
| Central Bank & Trust Co | 9,060 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 7,187 | $8.98 萬 | 0.02% | +1,471+25.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,000 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,050 | $7.60 萬 | 0.03% | +475+8.5% | 加碼 |