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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 702,651 | $912.0 萬 | 0.00% | +12,704+1.8% | 加碼 |
| Evergreen Capital Management LLC | 713,145 | $925.7 萬 | 0.34% | −335,348−32.0% | 減碼 |
| California Public Employees Retirement System | 751,251 | $975.1 萬 | 0.01% | −38,694−4.9% | 減碼 |
| Valueworks LLC | 754,938 | $979.9 萬 | 3.04% | −4,170−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 756,597 | $982.1 萬 | 0.23% | +212,379+39.0% | 加碼 |
| Clearbridge Investments, LLC | 759,600 | $986.0 萬 | 0.01% | −690,450−47.6% | 減碼 |
| Jane Street Group, LLC | 764,666 | $992.5 萬 | 0.01% | +497,695+186.4% | 加碼 |
| Corebridge Financial, Inc. | 779,005 | $1,011 萬 | 0.06% | +779,005 | 新進 |
| Exchange Traded Concepts, LLC | 803,374 | $1,043 萬 | 0.27% | +78,320+10.8% | 加碼 |
| Swiss National Bank | 853,887 | $1,108 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 862,000 | $1,119 萬 | 0.04% | −297,010−25.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 862,800 | $1,120 萬 | 0.03% | +312,800+56.9% | 加碼 |
| Natixis | 864,500 | $1,122 萬 | 0.07% | −446,500−34.1% | 減碼 |
| Alliancebernstein L.P. | 917,493 | $1,191 萬 | 0.00% | +1,289+0.1% | 加碼 |
| Yakira Capital Management, Inc. | 942,786 | $1,224 萬 | 4.84% | +942,786 | 新進 |
| Blackstone Group Inc. | 946,624 | $1,229 萬 | 0.05% | −4,254,635−81.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 966,436 | $1,254 萬 | 2.10% | +665,973+221.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 983,716 | $1,277 萬 | 0.13% | +597,111+154.4% | 加碼 |
| Victory Capital Management Inc | 987,326 | $1,282 萬 | 0.01% | −74,254−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,056,567 | $1,371 萬 | 0.00% | +520,987+97.3% | 加碼 |
| Miller Howard Investments Inc | 1,075,704 | $1,396 萬 | 0.46% | +40,610+3.9% | 加碼 |
| Alps Advisors Inc | 1,116,046 | $1,449 萬 | 0.10% | +16,966+1.5% | 加碼 |
| Wellington Management Group LLP | 1,124,481 | $1,460 萬 | 0.00% | +815,853+264.3% | 加碼 |
| New York Life Investment Management LLC | 1,173,486 | $1,523 萬 | 0.15% | +1,173,486 | 新進 |
| Nuveen Asset Management, LLC | 1,183,252 | $1,536 萬 | 0.00% | −557,136−32.0% | 減碼 |
| Man Group plc | 1,293,955 | $1,680 萬 | 0.04% | +1,293,955 | 新進 |
| Squarepoint Ops LLC | 1,304,666 | $1,693 萬 | 0.06% | +1,262,355+2,983.5% | 加碼 |
| Renaissance Technologies LLC | 1,334,899 | $1,733 萬 | 0.03% | −29,500−2.2% | 減碼 |
| Pentwater Capital Management LP | 1,420,000 | $1,843 萬 | 0.40% | +20,000+1.4% | 加碼 |
| Principal Financial Group Inc | 1,458,376 | $1,893 萬 | 0.01% | −189,258−11.5% | 減碼 |
| Rhumbline Advisers | 1,468,457 | $1,906 萬 | 0.02% | +6,248+0.4% | 加碼 |
| Bank of America Corp | 1,505,050 | $1,954 萬 | 0.00% | −60,636−3.9% | 減碼 |
| PSquared Asset Management AG | 1,509,304 | $1,959 萬 | 4.06% | +1,509,304 | 新進 |
| Highbridge Capital Management LLC | 1,557,106 | $2,021 萬 | 0.83% | +1,194,205+329.1% | 加碼 |
| Gabelli Funds LLC | 1,564,167 | $2,030 萬 | 0.15% | +338,567+27.6% | 加碼 |
| Recurrent Investment Advisors LLC | 1,687,238 | $2,190 萬 | 2.31% | −2,992,140−63.9% | 減碼 |
| LMR Partners LLP | 1,786,590 | $2,319 萬 | 0.50% | +1,129,590+171.9% | 加碼 |
| Yaupon Capital Management LP | 1,826,725 | $2,371 萬 | 2.12% | −792,706−30.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,908,268 | $2,427 萬 | 0.05% | +796,500+71.6% | 加碼 |
| Calamos Advisors LLC | 2,018,342 | $2,620 萬 | 0.13% | +1,000,000+98.2% | 加碼 |
| Citigroup Inc | 2,154,964 | $2,797 萬 | 0.03% | −1,213,011−36.0% | 減碼 |
| Glazer Capital, LLC | 2,179,495 | $2,829 萬 | 2.19% | +2,179,495 | 新進 |
| Zimmer Partners, LP | 2,250,000 | $2,921 萬 | 0.56% | −664,153−22.8% | 減碼 |
| Vivaldi Asset Management, LLC | 3,027,171 | $3,929 萬 | 3.58% | +3,027,171 | 新進 |
| Qube Research & Technologies Ltd | 3,507,183 | $4,552 萬 | 0.08% | +225,055+6.9% | 加碼 |
| JPMorgan Chase & Co | 3,708,973 | $4,814 萬 | 0.00% | −577,223−13.5% | 減碼 |
| Alpine Associates Management Inc. | 3,769,955 | $4,893 萬 | 2.35% | +66,768+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,932,882 | $5,105 萬 | 0.12% | +3,932,882 | 新進 |
| Barclays PLC | 3,955,119 | $5,134 萬 | 0.02% | +700,869+21.5% | 加碼 |
| Cushing Asset Management, LP | 4,080,150 | $5,296 萬 | 4.21% | +40,000+1.0% | 加碼 |
| Westwood Holdings Group Inc. | 4,093,587 | $5,313 萬 | 0.25% | −1,265,665−23.6% | 減碼 |
| Invesco Ltd. | 4,270,492 | $5,543 萬 | 0.01% | −2,798,412−39.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,382,835 | $5,689 萬 | 0.01% | +441,092+11.2% | 加碼 |
| Goldman Sachs Group Inc | 4,478,826 | $5,814 萬 | 0.01% | +780,423+21.1% | 加碼 |
| Omers Administration Corp | 4,709,000 | $6,112 萬 | 0.59% | +3,259,200+224.8% | 加碼 |
| Omni Event Management Ltd | 4,816,068 | $6,251 萬 | 7.17% | +4,816,068 | 新進 |
| Morgan Stanley | 4,976,845 | $6,460 萬 | 0.00% | −403,036−7.5% | 減碼 |
| UBS Group AG | 5,095,287 | $6,614 萬 | 0.02% | +1,271,006+33.2% | 加碼 |
| Northern Trust Corp | 5,157,988 | $6,695 萬 | 0.01% | +146,794+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,164,761 | $6,704 萬 | 0.12% | +1,378,227+36.4% | 加碼 |
| Norges Bank | 5,458,562 | $7,085 萬 | 0.01% | +311,712+6.1% | 加碼 |
| Westchester Capital Management, LLC | 5,928,972 | $7,696 萬 | 3.29% | +2,652,146+80.9% | 加碼 |
| CNH Partners LLC | 5,965,018 | $7,743 萬 | 2.01% | +299,141+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 6,018,268 | $7,812 萬 | 0.02% | −1,125,194−15.8% | 減碼 |
| Bank of New York Mellon Corp | 6,546,914 | $8,498 萬 | 0.02% | +120,664+1.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,564,250 | $8,520 萬 | 1.13% | +1,7500.0% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 7,603,115 | $9,869 萬 | 6.05% | 00.0% | 不變 |
| Millennium Management LLC | 8,061,864 | $1.05 億 | 0.09% | +681,966+9.2% | 加碼 |
| Geode Capital Management, LLC | 10,572,951 | $1.39 億 | 0.01% | +725,884+7.4% | 加碼 |
| UBS Oconnor LLC | 11,441,637 | $1.49 億 | 4.21% | +9,797,129+595.7% | 加碼 |
| HBK Investments L P | 14,556,384 | $1.89 億 | 4.53% | +14,556,384 | 新進 |
| State Street Corp | 15,890,346 | $2.06 億 | 0.01% | −3,8560.0% | 減碼 |
| Capital International Investors | 34,581,129 | $4.49 億 | 0.09% | −326,073−0.9% | 減碼 |
| Vanguard Group Inc | 45,620,175 | $5.92 億 | 0.01% | +53,845+0.1% | 加碼 |
| BlackRock Inc. | 54,724,126 | $7.10 億 | 0.02% | −105,540−0.2% | 減碼 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −5,215,450−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,073,861−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −1,172,217−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −1,094,682−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −882,200−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −785,375−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −772,591−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −425,020−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −375,882−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −361,500−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −349,920−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −266,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −241,090−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −226,265−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −219,034−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −199,946−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −172,279−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −162,326−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −158,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −147,136−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −125,503−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −99,160−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90,979−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −85,566−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85,003−100.0% | 清倉 |