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 2 季 13F 持有人
Midstream Co LLC 在 2024/6/30 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
ETRN 已不再掛牌，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 375
- 較 2024 年第 1 季 +1 家
- 持有股數
- 3.94 億
- 較 2024 年第 1 季 +1,564 萬 (+4.1%)
- 總市值
- $51.2 億
- 較 2024 年第 1 季 +$4.20 億 (+8.9%)
- 新進機構
- 70
- 另有 110 家加碼
- 清倉機構
- 69
- 另有 137 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 83,900 | $108.9 萬 | 0.00% | +27,000+47.5% | 加碼 |
| Edgestream Partners, L.P. | 84,047 | $109.1 萬 | 0.05% | −242,108−74.2% | 減碼 |
| New Mexico Educational Retirement Board | 88,400 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 90,116 | $117.0 萬 | 0.02% | −16,900−15.8% | 減碼 |
| Phocas Financial Corp. | 91,229 | $118.4 萬 | 0.18% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 91,697 | $119.0 萬 | 0.24% | +91,697 | 新進 |
| Mint Tower Capital Management B.V. | 95,000 | $123.3 萬 | 0.49% | +20,000+26.7% | 加碼 |
| Canada Pension Plan Investment Board | 95,380 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 95,590 | $124.1 萬 | 0.00% | −28,734−23.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,118 | $124.8 萬 | 0.01% | +278+0.3% | 加碼 |
| Franklin Resources Inc | 96,445 | $125.2 萬 | 0.00% | +7,678+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,679 | $125.5 萬 | 0.00% | +6,607+7.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 96,788 | $125.6 萬 | 0.03% | +151+0.2% | 加碼 |
| Capital International Sarl | 97,787 | $126.9 萬 | 0.04% | +97,787 | 新進 |
| Guggenheim Capital LLC | 99,994 | $129.8 萬 | 0.01% | −38,538−27.8% | 減碼 |
| ProShare Advisors LLC | 100,736 | $130.8 萬 | 0.00% | −22,338−18.2% | 減碼 |
| FMR LLC | 100,965 | $131.1 萬 | 0.00% | +8,247+8.9% | 加碼 |
| State of Michigan Retirement System | 104,502 | $135.6 萬 | 0.01% | −1,900−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 104,781 | $136.0 萬 | 0.00% | −3,793−3.5% | 減碼 |
| Capital International Inc | 105,784 | $137.3 萬 | 0.02% | −57,816−35.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 107,200 | $139.1 萬 | 0.01% | −95,822−47.2% | 減碼 |
| Texas Yale Capital Corp. | 107,484 | $139.5 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 110,051 | $142.8 萬 | 0.00% | +7,615+7.4% | 加碼 |
| Eisler Capital (US) LLC | 110,234 | $143.1 萬 | 0.27% | +10,234+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 113,173 | $146.9 萬 | 0.03% | −352,202−75.7% | 減碼 |
| Waterloo Capital, L.P. | 114,612 | $148.8 萬 | 0.18% | −28,451−19.9% | 減碼 |
| Arizona State Retirement System | 121,405 | $157.6 萬 | 0.01% | +2,335+2.0% | 加碼 |
| LPL Financial LLC | 122,175 | $158.6 萬 | 0.00% | +5,320+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 122,700 | $159.3 萬 | 0.03% | −2,000−1.6% | 減碼 |
| Black Maple Capital Management LP | 122,784 | $159.4 萬 | 1.17% | +122,784 | 新進 |
| State Board of Administration of Florida Retirement System | 130,435 | $169.3 萬 | 0.00% | +600.0% | 加碼 |
| Cetera Investment Advisers | 131,246 | $170.4 萬 | 0.00% | −27,531−17.3% | 減碼 |
| Birchview Capital, LP | 133,050 | $172.7 萬 | 1.60% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,201 | $174.2 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 134,817 | $175.0 萬 | 0.06% | −4,867−3.5% | 減碼 |
| Water Island Capital LLC | 137,313 | $178.2 萬 | 0.19% | +63,094+85.0% | 加碼 |
| Dorsey Wright & Associates | 140,257 | $182.1 萬 | 0.47% | +3,468+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 142,781 | $185.4 萬 | 0.02% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 146,015 | $189.5 萬 | 0.20% | −17,400−10.6% | 減碼 |
| Creative Planning | 146,560 | $190.2 萬 | 0.00% | +23,093+18.7% | 加碼 |
| Royal Bank of Canada | 155,875 | $202.3 萬 | 0.00% | +10,399+7.1% | 加碼 |
| AQR Capital Management LLC | 156,826 | $203.6 萬 | 0.00% | −130,839−45.5% | 減碼 |
| Keebeck Alpha, LP | 160,128 | $207.8 萬 | 1.53% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 164,708 | $213.8 萬 | 0.06% | −1,205,065−88.0% | 減碼 |
| Comerica Bank | 165,781 | $215.2 萬 | 0.01% | −20,974−11.2% | 減碼 |
| Two Sigma Advisers, LP | 167,500 | $217.4 萬 | 0.00% | +143,200+589.3% | 加碼 |
| Morningstar Investment Management LLC | 172,183 | $223.5 萬 | 0.23% | −38,077−18.1% | 減碼 |
| Pinnacle Holdings, LLC | 175,241 | $227.5 萬 | 0.92% | −2,575−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 179,771 | $233.3 萬 | 0.01% | −97,362−35.1% | 減碼 |
| HRT Financial LP | 180,215 | $233.9 萬 | 0.01% | +180,215 | 新進 |
| Yousif Capital Management, LLC | 186,195 | $241.7 萬 | 0.03% | −17,229−8.5% | 減碼 |
| Intech Investment Management LLC | 186,792 | $242.5 萬 | 0.03% | +186,792 | 新進 |
| Cohen & Steers, Inc. | 188,855 | $245.1 萬 | 0.01% | −25,742−12.0% | 減碼 |
| Vestcor Inc | 194,767 | $252.8 萬 | 0.09% | 00.0% | 不變 |
| Crystalline Management Inc. | 200,000 | $259.6 萬 | 3.00% | +185,097+1,242.0% | 加碼 |
| Wolverine Asset Management LLC | 205,457 | $266.7 萬 | 0.05% | +117,254+132.9% | 加碼 |
| Amalgamated Bank | 210,791 | $273.6 萬 | 0.02% | −16,512−7.3% | 減碼 |
| First Trust Advisors LP | 223,556 | $290.2 萬 | 0.00% | −194,205−46.5% | 減碼 |
| Hennessy Advisors Inc | 232,500 | $301.8 萬 | 0.11% | −106,000−31.3% | 減碼 |
| NBW Capital LLC | 234,502 | $304.4 萬 | 0.60% | −54,451−18.8% | 減碼 |
| Tudor Investment Corp Et Al | 238,047 | $309.0 萬 | 0.03% | +227,844+2,233.1% | 加碼 |
| Mutual of America Capital Management LLC | 248,291 | $322.3 萬 | 0.04% | −9,859−3.8% | 減碼 |
| Voya Investment Management LLC | 248,804 | $322.9 萬 | 0.00% | −5,452−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 264,266 | $343.0 萬 | 0.01% | −3,800−1.4% | 減碼 |
| New York State Common Retirement Fund | 276,179 | $358.5 萬 | 0.00% | −7,314−2.6% | 減碼 |
| Prelude Capital Management, LLC | 277,553 | $360.3 萬 | 0.30% | −33,771−10.8% | 減碼 |
| Envestnet Asset Management Inc | 284,180 | $368.9 萬 | 0.00% | −131,754−31.7% | 減碼 |
| Nomura Holdings Inc | 289,611 | $375.9 萬 | 0.02% | +289,611 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 291,231 | $378.0 萬 | 0.02% | +211,231+264.0% | 加碼 |
| Absolute Gestao de Investimentos Ltda. | 291,502 | $378.4 萬 | 1.97% | +291,502 | 新進 |
| Freestone Capital Holdings, LLC | 294,751 | $382.6 萬 | 0.14% | −300,000−50.4% | 減碼 |
| Deutsche Bank AG | 304,330 | $395.0 萬 | 0.00% | −116,000−27.6% | 減碼 |
| HighVista Strategies LLC | 310,000 | $402.4 萬 | 1.47% | +310,000 | 新進 |
| Van Eck Associates Corp | 321,158 | $416.9 萬 | 0.01% | −197,533−38.1% | 減碼 |
| Great West Life Assurance Co | 322,277 | $417.7 萬 | 0.01% | +21,960+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 325,030 | $421.9 萬 | 0.05% | +30,493+10.4% | 加碼 |
| Icon Advisers Inc | 350,000 | $448.7 萬 | 1.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 354,047 | $459.6 萬 | 0.22% | +235,453+198.5% | 加碼 |
| Wells Fargo & Company | 367,137 | $476.5 萬 | 0.00% | −15,670−4.1% | 減碼 |
| American Century Companies Inc | 391,807 | $508.6 萬 | 0.00% | −2,934,679−88.2% | 減碼 |
| Algert Global LLC | 396,349 | $514.5 萬 | 0.17% | −291,507−42.4% | 減碼 |
| California State Teachers Retirement System | 426,342 | $553.4 萬 | 0.01% | −10,940−2.5% | 減碼 |
| Carmignac Gestion | 439,842 | $570.9 萬 | 0.10% | +258,295+142.3% | 加碼 |
| New York State Teachers Retirement System | 460,303 | $597.5 萬 | 0.01% | −39,100−7.8% | 減碼 |
| Janus Henderson Group PLC | 464,529 | $602.3 萬 | 0.00% | −2,233−0.5% | 減碼 |
| MetLife Investment Management | 471,241 | $611.7 萬 | 0.04% | +16,091+3.5% | 加碼 |
| Alberta Investment Management Corp | 500,000 | $649.0 萬 | 0.07% | +200,000+66.7% | 加碼 |
| Price T Rowe Associates Inc | 505,154 | $655.8 萬 | 0.00% | +152,161+43.1% | 加碼 |
| Raymond James & Associates | 514,943 | $668.4 萬 | 0.00% | −340,054−39.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 523,085 | $679.0 萬 | 0.01% | −1,319−0.3% | 減碼 |
| Retirement Systems of Alabama | 535,245 | $694.7 萬 | 0.03% | −8,822−1.6% | 減碼 |
| Sand Grove Capital Management LLP | 573,448 | $744.3 萬 | 2.18% | +573,448 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 593,460 | $770.3 萬 | 0.03% | −1,164,313−66.2% | 減碼 |
| Hudson Bay Capital Management LP | 596,334 | $774.0 萬 | 0.06% | −44,855−7.0% | 減碼 |
| Versor Investments LP | 597,177 | $775.1 萬 | 1.43% | +437,969+275.1% | 加碼 |
| Assenagon Asset Management S.A. | 607,435 | $788.5 萬 | 0.02% | +607,435 | 新進 |
| Marshall Wace, LLP | 619,423 | $804.0 萬 | 0.01% | +288,223+87.0% | 加碼 |
| Ameriprise Financial Inc | 638,176 | $828.4 萬 | 0.00% | −154,839−19.5% | 減碼 |
| State of Wisconsin Investment Board | 654,868 | $850.0 萬 | 0.02% | −18,095−2.7% | 減碼 |
| Allianz Asset Management GmbH | 678,705 | $881.0 萬 | 0.01% | −165,531−19.6% | 減碼 |