Dorchester Minerals, L.P.
DMLP- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001172358
近 90 天,Dorchester Minerals, L.P. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 152 家機構在 13F 申報持有,市值合計 $2.84 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Dorchester Minerals, L.P. 在 2021/6/30 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
- 持有機構
- 71
- 較 2021 年第 1 季 +3 家
- 持有股數
- 584.4 萬
- 較 2021 年第 1 季 +5.72 萬 (+1.0%)
- 總市值
- $9,844 萬
- 較 2021 年第 1 季 +$1,938 萬 (+24.5%)
- 新進機構
- 8
- 另有 15 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DMLP 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 | 152 | $2.84 億 |
| 2026 年第 1 季 | 149 | $2.87 億 |
| 2025 年第 4 季 | 137 | $2.25 億 |
| 2025 年第 3 季 | 136 | $2.22 億 |
| 2025 年第 2 季 | 147 | $2.26 億 |
| 2025 年第 1 季 | 143 | $2.49 億 |
| 2024 年第 4 季 | 138 | $2.56 億 |
| 2024 年第 3 季 | 127 | $2.16 億 |
| 2024 年第 2 季 | 124 | $2.38 億 |
| 2024 年第 1 季 | 128 | $2.71 億 |
| 2023 年第 4 季 | 114 | $2.43 億 |
| 2023 年第 3 季 | 112 | $2.26 億 |
| 2023 年第 2 季 | 113 | $2.37 億 |
| 2023 年第 1 季 | 106 | $2.41 億 |
| 2022 年第 4 季 | 109 | $2.28 億 |
| 2022 年第 3 季 | 87 | $1.86 億 |
| 2022 年第 2 季 | 83 | $1.79 億 |
| 2022 年第 1 季 | 76 | $1.87 億 |
| 2021 年第 4 季 | 75 | $1.35 億 |
| 2021 年第 3 季 | 75 | $1.13 億 |
| 2021 年第 2 季 | 71 | $9,844 萬 |
| 2021 年第 1 季 | 68 | $7,907 萬 |
2021 年第 2 季持有機構
每家機構持有 Dorchester Minerals, L.P. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,052,357 | $1,773 萬 | 0.36% | +186,627+21.6% | 加碼 |
| Adams Asset Advisors, LLC | 766,153 | $1,291 萬 | 2.53% | 00.0% | 不變 |
| Royce & Associates LP | 605,095 | $1,020 萬 | 0.07% | −7,200−1.2% | 減碼 |
| Botty Investors LLC | 534,027 | $899.8 萬 | 3.05% | −20,314−3.7% | 減碼 |
| Jefferies Group LLC | 398,669 | $671.8 萬 | 0.12% | −325,712−45.0% | 減碼 |
| Delta Investment Management, LLC | 396,457 | $668.0 萬 | 1.99% | −4,633−1.2% | 減碼 |
| Morgan Stanley | 328,627 | $553.8 萬 | 0.00% | +36,172+12.4% | 加碼 |
| First Trust Advisors LP | 310,696 | $523.5 萬 | 0.01% | +310,696 | 新進 |
| Bank of America Corp | 156,163 | $263.1 萬 | 0.00% | +1,433+0.9% | 加碼 |
| JPMorgan Chase & Co | 124,743 | $210.2 萬 | 0.00% | −100.0% | 減碼 |
| Independent Advisor Alliance | 81,535 | $137.4 萬 | 0.08% | −2,500−3.0% | 減碼 |
| Moors & Cabot, Inc. | 70,750 | $119.2 萬 | 0.08% | +6,599+10.3% | 加碼 |
| Creative Planning | 57,775 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 56,922 | $95.9 萬 | 0.11% | −2,538−4.3% | 減碼 |
| Stifel Financial Corp | 55,038 | $92.7 萬 | 0.00% | +2,000+3.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 54,976 | $92.6 萬 | 0.25% | −1,100−2.0% | 減碼 |
| McDaniel Terry & Co | 52,423 | $88.3 萬 | 0.10% | 00.0% | 不變 |
| Albert D Mason Inc | 43,463 | $73.2 萬 | 0.45% | +228+0.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42,725 | $72.0 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 39,441 | $66.5 萬 | 0.00% | −6,281−13.7% | 減碼 |
| Hamlin Capital Management, LLC | 37,332 | $62.9 萬 | 0.02% | −18,275−32.9% | 減碼 |
| LPL Financial LLC | 35,595 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 35,000 | $58.9 萬 | 0.00% | −15,000−30.0% | 減碼 |
| Penn Davis McFarland Inc | 33,880 | $57.1 萬 | 0.10% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 32,137 | $54.2 萬 | 0.21% | +14,751+84.8% | 加碼 |
| Lee Financial Co | 27,811 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 26,060 | $43.9 萬 | 0.00% | −30−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 25,455 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Northside Capital Management, LLC | 24,232 | $40.8 萬 | 0.10% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 24,124 | $40.6 萬 | 0.01% | −2,909−10.8% | 減碼 |
| Triumph Capital Management | 23,045 | $39.3 萬 | 0.23% | +23,045 | 新進 |
| Commonwealth Equity Services, LLC | 22,847 | $38.4 萬 | 0.00% | +99+0.4% | 加碼 |
| Towerpoint Wealth, LLC | 21,925 | $36.9 萬 | 0.18% | +429+2.0% | 加碼 |
| Geode Capital Management, LLC | 21,696 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 21,447 | $36.1 萬 | 0.00% | +569+2.7% | 加碼 |
| Northern Trust Corp | 17,569 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 15,832 | $26.7 萬 | 0.00% | −44,385−73.7% | 減碼 |
| Everett Harris & Co | 15,100 | $25.4 萬 | 0.00% | +500+3.4% | 加碼 |
| Welch & Forbes LLC | 12,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,992 | $20.2 萬 | 0.00% | +1,300+12.2% | 加碼 |
| Trust Co of Vermont | 11,416 | $19.2 萬 | 0.01% | −1,438−11.2% | 減碼 |
| Fiduciary Trust Co | 11,250 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,838 | $18.3 萬 | 0.00% | −21,391−66.4% | 減碼 |
| Mercer Global Advisors Inc | 10,725 | $18.1 萬 | 0.00% | +10,725 | 新進 |
| Essex Financial Services, Inc. | 10,760 | $18.1 萬 | 0.03% | +10,760 | 新進 |
| Citadel Advisors LLC | 10,196 | $17.2 萬 | 0.00% | +10,196 | 新進 |
| Eidelman Virant Capital | 10,000 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Howland Capital Management LLC | 10,360 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,442 | $10.9 萬 | 0.00% | +1,087+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,245 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Capital Directions Investment Advisors, LLC | 4,693 | $7.90 萬 | 0.02% | +4,693 | 新進 |
| US Bancorp | 4,400 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,700 | $6.20 萬 | 0.00% | +3,700 | 新進 |
| Geneos Wealth Management Inc. | 3,100 | $5.30 萬 | 0.00% | +1,500+93.8% | 加碼 |
| First PREMIER Bank | 2,210 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,000 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $1.60 萬 | 0.00% | −5,200−83.9% | 減碼 |
| AdvisorNet Financial, Inc | 900 | $1.50 萬 | 0.00% | −200−18.2% | 減碼 |
| CWM, LLC | 840 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 546 | $9,000 | 0.00% | −234−30.0% | 減碼 |
| Smithfield Trust Co | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $8,000 | 0.00% | +500 | 新進 |
| American Portfolios Advisors | 150 | $2,528 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 100 | $2,000 | 0.00% | −570−85.1% | 減碼 |
| Harbour Investments, Inc. | 134 | $2,000 | 0.00% | +1+0.8% | 加碼 |
| Citigroup Inc | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −25,544−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −21,280−100.0% | 清倉 |
| E&G Advisors, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −187−100.0% | 清倉 |