Shell Midstream Partners, L.P.
SHLX2022/10/19 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001610466
Shell Midstream Partners, L.P. 已在 2022/10/19 下市；內部人最後一份 Form 4 在 2022/10/21 申報；2022 年第 3 季末有 116 家機構在 13F 申報持有，市值合計 $15.1 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Shell Midstream Partners, L.P. 在 2022/9/30 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
- 持有機構
- 116
- 較 2022 年第 2 季 −2 家
- 持有股數
- 9,535 萬
- 較 2022 年第 2 季 +1,732 萬 (+22.2%)
- 總市值
- $15.1 億
- 較 2022 年第 2 季 +$4.09 億 (+37.3%)
- 新進機構
- 30
- 另有 24 家加碼
- 清倉機構
- 32
- 另有 34 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 SHLX 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 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 2 | $99.0 萬 |
| 2022 年第 3 季 | 116 | $15.1 億 |
| 2022 年第 2 季 | 121 | $11.0 億 |
| 2022 年第 1 季 | 123 | $10.8 億 |
| 2021 年第 4 季 | 125 | $7.95 億 |
| 2021 年第 3 季 | 127 | $8.60 億 |
| 2021 年第 2 季 | 125 | $10.9 億 |
| 2021 年第 1 季 | 132 | $10.9 億 |
2022 年第 3 季持有機構
每家機構持有 Shell Midstream Partners, L.P. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 17,710,623 | $2.80 億 | 2.65% | −442,680−2.4% | 減碼 |
| Morgan Stanley | 11,309,806 | $1.79 億 | 0.02% | +1,526,731+15.6% | 加碼 |
| JPMorgan Chase & Co | 7,255,574 | $1.15 億 | 0.02% | −384,591−5.0% | 減碼 |
| Goldman Sachs Group Inc | 7,201,919 | $1.14 億 | 0.03% | +291,287+4.2% | 加碼 |
| UBS Group AG | 5,993,090 | $9,475 萬 | 0.05% | +4,831,020+415.7% | 加碼 |
| Kim, LLC | 5,846,017 | $9,243 萬 | 4.31% | +5,846,017 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,367,065 | $8,485 萬 | 0.23% | −335,692−5.9% | 減碼 |
| Chickasaw Capital Management LLC | 3,673,580 | $5,808 萬 | 2.95% | −473,861−11.4% | 減碼 |
| ING Groep NV | 3,650,600 | $5,772 萬 | 0.97% | +2,293,600+169.0% | 加碼 |
| Wells Fargo & Company | 3,355,316 | $5,305 萬 | 0.02% | +202,224+6.4% | 加碼 |
| Natixis | 2,970,551 | $4,697 萬 | 0.22% | +1,215,751+69.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,618,790 | $4,140 萬 | 2.77% | +2,618,790 | 新進 |
| Deutsche Bank AG | 2,099,763 | $3,320 萬 | 0.02% | +651,395+45.0% | 加碼 |
| Citigroup Inc | 1,694,602 | $2,679 萬 | 0.04% | −405,857−19.3% | 減碼 |
| Bank of America Corp | 1,694,238 | $2,679 萬 | 0.00% | −1,338,788−44.1% | 減碼 |
| Bank of Montreal | 1,160,581 | $1,837 萬 | 0.01% | −548,000−32.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,139,163 | $1,801 萬 | 0.11% | +1,139,163 | 新進 |
| Gardner Lewis Asset Management L P | 983,328 | $1,555 萬 | 3.59% | +983,328 | 新進 |
| Vivaldi Asset Management, LLC | 961,444 | $1,520 萬 | 0.72% | +961,444 | 新進 |
| Springhouse Capital Management, LP | 880,901 | $1,393 萬 | 9.27% | −47,224−5.1% | 減碼 |
| Blackstone Group Inc. | 764,028 | $1,208 萬 | 0.05% | +159,665+26.4% | 加碼 |
| Alliancebernstein L.P. | 639,444 | $1,011 萬 | 0.00% | +639,444 | 新進 |
| Eagle Global Advisors LLC | 535,000 | $845.8 萬 | 0.64% | −93,410−14.9% | 減碼 |
| Miller Howard Investments Inc | 452,463 | $715.3 萬 | 0.29% | −12,317−2.7% | 減碼 |
| Water Island Capital LLC | 448,439 | $709.0 萬 | 0.40% | +448,439 | 新進 |
| Citadel Advisors LLC | 420,043 | $664.1 萬 | 0.01% | +272,322+184.3% | 加碼 |
| Yakira Capital Management, Inc. | 276,962 | $437.6 萬 | 0.64% | +276,962 | 新進 |
| Amundi | 258,988 | $409.7 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 252,833 | $399.7 萬 | 2.15% | +252,833 | 新進 |
| Kellner Capital, LLC | 250,000 | $395.3 萬 | 2.24% | +250,000 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 211,761 | $334.8 萬 | 0.05% | −753−0.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 209,600 | $331.4 萬 | 0.43% | +147,800+239.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $316.2 萬 | 0.02% | +200,000 | 新進 |
| Gabelli Funds LLC | 174,402 | $275.7 萬 | 0.02% | +82,000+88.7% | 加碼 |
| Texas Yale Capital Corp. | 171,150 | $270.6 萬 | 0.17% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 162,659 | $257.2 萬 | 3.23% | −12,050−6.9% | 減碼 |
| HighTower Advisors, LLC | 142,381 | $225.1 萬 | 0.01% | +1,372+1.0% | 加碼 |
| Sovereign Investment Advisors, LLC | 136,581 | $215.9 萬 | 0.97% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 125,000 | $197.6 萬 | 0.10% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 123,400 | $195.1 萬 | 3.19% | +123,400 | 新進 |
| Sarissa Consulting LLC | 120,000 | $189.7 萬 | 1.96% | +120,000 | 新進 |
| Vident Investment Advisory, LLC | 114,498 | $181.0 萬 | 0.06% | +1,971+1.8% | 加碼 |
| Tortoise Index Solutions, LLC | 114,498 | $181.0 萬 | 0.35% | +1,971+1.8% | 加碼 |
| Neuberger Berman Group LLC | 96,600 | $152.8 萬 | 0.00% | −500−0.5% | 減碼 |
| US Bancorp | 96,067 | $151.9 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 83,000 | $131.2 萬 | 0.08% | +83,000 | 新進 |
| GraniteShares Advisors LLC | 71,890 | $113.6 萬 | 0.92% | −858−1.2% | 減碼 |
| Royal Bank of Canada | 67,207 | $106.3 萬 | 0.00% | +13,960+26.2% | 加碼 |
| Avion Wealth | 60,110 | $95.0 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,899 | $90.0 萬 | 0.00% | −7,826−12.1% | 減碼 |
| Susquehanna International Group, LLP | 51,248 | $81.0 萬 | 0.00% | −89,575−63.6% | 減碼 |
| Advisors Asset Management, Inc. | 50,301 | $79.5 萬 | 0.02% | +6,169+14.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,151 | $77.7 萬 | 0.01% | +49,151 | 新進 |
| Barclays PLC | 47,484 | $75.0 萬 | 0.00% | −45,206−48.8% | 減碼 |
| Verition Fund Management LLC | 45,000 | $71.1 萬 | 0.01% | +45,000 | 新進 |
| LPL Financial LLC | 43,150 | $68.2 萬 | 0.00% | −11,297−20.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 39,500 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Disciplined Investments, LLC | 35,000 | $55.3 萬 | 0.25% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,808 | $47.1 萬 | 0.01% | −2,990−9.1% | 減碼 |
| Fractal Investments LLC | 29,573 | $46.8 萬 | 0.12% | −375,932−92.7% | 減碼 |
| Mercer Global Advisors Inc | 24,987 | $39.5 萬 | 0.00% | +24,987 | 新進 |
| Adams Asset Advisors, LLC | 23,884 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,851 | $37.7 萬 | 0.00% | +23,851 | 新進 |
| Pensionmark Financial Group, LLC | 23,650 | $37.4 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 23,610 | $37.3 萬 | 0.01% | +23,610 | 新進 |
| Koshinski Asset Management, Inc. | 23,554 | $37.2 萬 | 0.04% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 22,050 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 18,975 | $30.0 萬 | 0.01% | −1,046−5.2% | 減碼 |
| Guggenheim Capital LLC | 16,990 | $26.9 萬 | 0.00% | +16,990 | 新進 |
| Donoghue Forlines LLC | 16,749 | $26.5 萬 | 0.10% | −29,956−64.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,492 | $26.1 萬 | 0.00% | −35,336−68.2% | 減碼 |
| Avalon Investment & Advisory | 16,273 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 16,063 | $25.3 萬 | 0.02% | +299+1.9% | 加碼 |
| Van Eck Associates Corp | 15,938 | $25.2 萬 | 0.00% | −1,112−6.5% | 減碼 |
| CIBC Asset Management Inc | 15,597 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,501 | $22.9 萬 | 0.00% | −604−4.0% | 減碼 |
| Arrow Investment Advisors, LLC | 14,133 | $22.3 萬 | 0.17% | −3,005−17.5% | 減碼 |
| Keybank National Association | 13,828 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,486 | $21.3 萬 | 0.00% | −14,391−51.6% | 減碼 |
| Cetera Advisor Networks LLC | 13,268 | $21.0 萬 | 0.00% | −988−6.9% | 減碼 |
| Victory Capital Management Inc | 12,950 | $20.5 萬 | 0.00% | +12,950 | 新進 |
| FourThought Financial, LLC | 11,819 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,473 | $18.1 萬 | 0.00% | +41+0.4% | 加碼 |
| Captrust Financial Advisors | 11,100 | $17.5 萬 | 0.00% | +400+3.7% | 加碼 |
| Mint Tower Capital Management B.V. | 10,495 | $16.6 萬 | 0.02% | +10,495 | 新進 |
| Finer Wealth Management, Inc. | 10,344 | $16.4 萬 | 0.16% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 10,040 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,861 | $14.0 萬 | 0.01% | +8,861 | 新進 |
| PEAK6 Investments LLC | 7,690 | $12.2 萬 | 0.00% | −11,786−60.5% | 減碼 |
| Hexagon Capital Partners LLC | 6,600 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Bollard Group LLC | 6,512 | $10.3 萬 | 0.00% | +121+1.9% | 加碼 |
| Cutler Group LP | 6,207 | $9.80 萬 | 0.01% | −16,902−73.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 5,700 | $9.00 萬 | 0.04% | +5,700 | 新進 |
| Clear Street Markets LLC | 5,100 | $8.10 萬 | 0.02% | +3,100+155.0% | 加碼 |
| Vestcor Inc | 4,415 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 4,309 | $6.80 萬 | 0.05% | +80+1.9% | 加碼 |
| Credit Suisse AG | 4,151 | $6.60 萬 | 0.00% | −8,716−67.7% | 減碼 |
| Estabrook Capital Management | 3,200 | $5.06 萬 | 0.01% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 3,000 | $4.70 萬 | 0.02% | −2,000−40.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,948 | $4.60 萬 | 0.00% | +2,948 | 新進 |