DT Midstream, Inc.
DTM- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001842022
近 90 天,DT Midstream, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 713 家機構在 13F 申報持有,市值合計 $131.3 億;沒有大師持有。
2023 年第 2 季 13F 持有人
DT Midstream, Inc. 在 2023/6/30 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
- 409
- 較 2023 年第 1 季 −7 家
- 持有股數
- 7,878 萬
- 較 2023 年第 1 季 +14.9 萬 (+0.2%)
- 總市值
- $38.8 億
- 較 2023 年第 1 季 −$62.4 萬 (0.0%)
- 新進機構
- 37
- 另有 111 家加碼
- 清倉機構
- 44
- 另有 145 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 DTM 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 | 713 | $131.3 億 |
| 2026 年第 1 季 | 683 | $115.7 億 |
| 2025 年第 4 季 | 648 | $104.6 億 |
| 2025 年第 3 季 | 605 | $97.1 億 |
| 2025 年第 2 季 | 609 | $95.1 億 |
| 2025 年第 1 季 | 604 | $81.6 億 |
| 2024 年第 4 季 | 582 | $84.9 億 |
| 2024 年第 3 季 | 500 | $61.6 億 |
| 2024 年第 2 季 | 476 | $55.6 億 |
| 2024 年第 1 季 | 465 | $48.1 億 |
| 2023 年第 4 季 | 431 | $43.3 億 |
| 2023 年第 3 季 | 400 | $41.9 億 |
| 2023 年第 2 季 | 409 | $38.8 億 |
| 2023 年第 1 季 | 419 | $38.8 億 |
| 2022 年第 4 季 | 435 | $42.3 億 |
| 2022 年第 3 季 | 403 | $39.9 億 |
| 2022 年第 2 季 | 408 | $37.1 億 |
| 2022 年第 1 季 | 393 | $39.4 億 |
| 2021 年第 4 季 | 406 | $35.7 億 |
| 2021 年第 3 季 | 385 | $33.3 億 |
| 2021 年第 2 季 | 29 | $4,112 萬 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 DT Midstream, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,741,980 | $5.32 億 | 0.01% | −118,007−1.1% | 減碼 |
| Vanguard Group Inc | 10,243,211 | $5.08 億 | 0.01% | −80,901−0.8% | 減碼 |
| Energy Income Partners, LLC | 3,738,696 | $1.85 億 | 3.94% | +71,080+1.9% | 加碼 |
| Goldman Sachs Group Inc | 3,598,848 | $1.78 億 | 0.05% | +234,952+7.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,225,989 | $1.60 億 | 0.37% | −88,357−2.7% | 減碼 |
| State Street Corp | 2,902,839 | $1.46 億 | 0.01% | −65,513−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,526,619 | $1.25 億 | 0.04% | +504,300+24.9% | 加碼 |
| JPMorgan Chase & Co | 1,892,278 | $9,380 萬 | 0.01% | +106,775+6.0% | 加碼 |
| Cardinal Capital Management LLC | 1,841,694 | $9,129 萬 | 3.46% | −82,253−4.3% | 減碼 |
| Franklin Resources Inc | 1,638,445 | $8,122 萬 | 0.04% | +117,022+7.7% | 加碼 |
| Geode Capital Management, LLC | 1,583,574 | $7,850 萬 | 0.01% | −99,704−5.9% | 減碼 |
| Capital Research Global Investors | 1,574,719 | $7,806 萬 | 0.02% | −439,324−21.8% | 減碼 |
| Zimmer Partners, LP | 1,539,501 | $7,631 萬 | 1.91% | +851,101+123.6% | 加碼 |
| Bank of New York Mellon Corp | 1,226,329 | $6,079 萬 | 0.01% | −40,162−3.2% | 減碼 |
| Morgan Stanley | 1,200,359 | $5,950 萬 | 0.01% | +145,098+13.7% | 加碼 |
| Norges Bank | 1,059,755 | $5,253 萬 | 0.01% | +58,351+5.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,021,026 | $5,061 萬 | 0.45% | −138,291−11.9% | 減碼 |
| Citadel Advisors LLC | 1,000,843 | $4,961 萬 | 0.06% | +713,736+248.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 934,654 | $4,633 萬 | 0.71% | +28,746+3.2% | 加碼 |
| Reaves W H & Co Inc | 913,540 | $4,528 萬 | 1.67% | +343,053+60.1% | 加碼 |
| Russell Investments Group, Ltd. | 911,680 | $4,519 萬 | 0.09% | −79,958−8.1% | 減碼 |
| Invesco Ltd. | 869,729 | $4,311 萬 | 0.01% | +188,553+27.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 869,054 | $4,308 萬 | 0.09% | +59,232+7.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 778,100 | $3,857 萬 | 1.16% | −494,200−38.8% | 減碼 |
| Northern Trust Corp | 766,596 | $3,800 萬 | 0.01% | −59,456−7.2% | 減碼 |
| Duff & Phelps Investment Management Co | 763,094 | $3,783 萬 | 0.46% | −6,336−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 748,172 | $3,709 萬 | 0.01% | +32,444+4.5% | 加碼 |
| Bank of America Corp | 727,739 | $3,607 萬 | 0.00% | −263,749−26.6% | 減碼 |
| Cohen & Steers, Inc. | 709,495 | $3,517 萬 | 0.07% | −407,858−36.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 695,528 | $3,448 萬 | 0.08% | −1,876−0.3% | 減碼 |
| Cushing Asset Management, LP | 664,525 | $3,294 萬 | 3.19% | +146,825+28.4% | 加碼 |
| Clearbridge Investments, LLC | 605,242 | $3,000 萬 | 0.03% | −1,709−0.3% | 減碼 |
| Crawford Investment Counsel Inc | 556,094 | $2,757 萬 | 0.56% | +54,768+10.9% | 加碼 |
| Legal & General Group Plc | 544,546 | $2,699 萬 | 0.01% | +152,107+38.8% | 加碼 |
| Nuveen Asset Management, LLC | 516,568 | $2,561 萬 | 0.01% | −78,537−13.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 469,381 | $2,327 萬 | 1.61% | +5,210+1.1% | 加碼 |
| Principal Financial Group Inc | 379,930 | $1,883 萬 | 0.01% | −18,864−4.7% | 減碼 |
| First Trust Advisors LP | 371,866 | $1,843 萬 | 0.02% | +67,630+22.2% | 加碼 |
| Retirement Systems of Alabama | 323,361 | $1,603 萬 | 0.07% | −1,554−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 321,441 | $1,593 萬 | 0.14% | +273,308+567.8% | 加碼 |
| Rhumbline Advisers | 303,600 | $1,505 萬 | 0.02% | +25,920+9.3% | 加碼 |
| Cooperman Leon G | 300,000 | $1,487 萬 | 0.81% | +300,000 | 新進 |
| Nordea Investment Management AB | 285,830 | $1,414 萬 | 0.02% | +78,613+37.9% | 加碼 |
| Ancora Advisors, LLC | 273,092 | $1,354 萬 | 0.36% | +18,005+7.1% | 加碼 |
| Chickasaw Capital Management LLC | 231,839 | $1,149 萬 | 0.64% | +19,276+9.1% | 加碼 |
| SEI Investments Co | 228,153 | $1,131 萬 | 0.02% | −15,333−6.3% | 減碼 |
| Jennison Associates LLC | 226,950 | $1,125 萬 | 0.01% | −103,097−31.2% | 減碼 |
| Gratus Capital LLC | 225,666 | $1,119 萬 | 0.77% | +4,416+2.0% | 加碼 |
| Wedge Capital Management L L P | 223,401 | $1,107 萬 | 0.18% | −4,122−1.8% | 減碼 |
| Macquarie Group Ltd | 221,697 | $1,099 萬 | 0.01% | +38,291+20.9% | 加碼 |
| LSV Asset Management | 217,261 | $1,077 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 213,087 | $1,056 萬 | 0.09% | −21,610−9.2% | 減碼 |
| Swiss National Bank | 211,000 | $1,046 萬 | 0.01% | +2,200+1.1% | 加碼 |
| Voya Investment Management LLC | 183,438 | $909.3 萬 | 0.01% | −4,803−2.6% | 減碼 |
| Millennium Management LLC | 181,146 | $897.9 萬 | 0.01% | −47,114−20.6% | 減碼 |
| Voloridge Investment Management, LLC | 180,572 | $895.1 萬 | 0.04% | −81,111−31.0% | 減碼 |
| California Public Employees Retirement System | 178,894 | $886.8 萬 | 0.01% | −28,235−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 176,590 | $871.8 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 175,000 | $867.5 萬 | 0.63% | −3,400−1.9% | 減碼 |
| Neuberger Berman Group LLC | 173,552 | $860.3 萬 | 0.01% | −6,369−3.5% | 減碼 |
| Miller Howard Investments Inc | 166,584 | $825.8 萬 | 0.29% | +2,760+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 162,617 | $806.1 萬 | 0.00% | −2,692−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 151,166 | $749.3 萬 | 0.09% | +93,133+160.5% | 加碼 |
| New York State Common Retirement Fund | 149,306 | $740.1 萬 | 0.01% | +39,081+35.5% | 加碼 |
| American International Group, Inc. | 146,141 | $724.4 萬 | 0.04% | −3,145−2.1% | 減碼 |
| Alliancebernstein L.P. | 144,267 | $715.1 萬 | 0.00% | −981,750−87.2% | 減碼 |
| Kestrel Investment Management Corp | 139,275 | $690.4 萬 | 3.82% | −7,100−4.9% | 減碼 |
| Ameriprise Financial Inc | 135,764 | $674.0 萬 | 0.00% | −5,951−4.2% | 減碼 |
| National Bank of Canada | 126,953 | $638.5 萬 | 0.01% | +126,953 | 新進 |
| Citigroup Inc | 123,136 | $610.4 萬 | 0.01% | +95,106+339.3% | 加碼 |
| New York State Teachers Retirement System | 122,947 | $609.4 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 121,199 | $600.8 萬 | 0.17% | +9,602+8.6% | 加碼 |
| California State Teachers Retirement System | 117,817 | $584.0 萬 | 0.01% | −3,454−2.8% | 減碼 |
| American Century Companies Inc | 114,434 | $567.2 萬 | 0.00% | +84,547+282.9% | 加碼 |
| Royal Bank of Canada | 110,590 | $548.2 萬 | 0.00% | +89,294+419.3% | 加碼 |
| Maryland State Retirement & Pension System | 109,680 | $543.7 萬 | 0.11% | +3,226+3.0% | 加碼 |
| HITE Hedge Asset Management LLC | 107,880 | $534.8 萬 | 0.62% | +107,880 | 新進 |
| Credit Suisse AG | 107,218 | $531.5 萬 | 0.01% | −7,649−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,659 | $513.8 萬 | 0.01% | −3,796−3.5% | 減碼 |
| Baird Financial Group, Inc. | 96,078 | $476.3 萬 | 0.01% | +13,975+17.0% | 加碼 |
| Brookfield Asset Management Inc. | 91,804 | $455.1 萬 | 0.02% | −93,894−50.6% | 減碼 |
| Tortoise Index Solutions, LLC | 91,203 | $452.1 萬 | 0.92% | −10,112−10.0% | 減碼 |
| Exchange Traded Concepts, LLC | 91,203 | $452.1 萬 | 0.11% | +91,203 | 新進 |
| Texas Permanent School Fund | 85,310 | $422.9 萬 | 0.04% | −1,456−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 84,353 | $418.1 萬 | 0.01% | −1,554−1.8% | 減碼 |
| UBS Group AG | 83,716 | $415.0 萬 | 0.00% | −165−0.2% | 減碼 |
| Agf Management Ltd | 74,061 | $367.1 萬 | 0.03% | +5,993+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 70,544 | $349.7 萬 | 0.04% | −7,293−9.4% | 減碼 |
| Glenmede Trust Co NA | 69,898 | $345.1 萬 | 0.02% | 00.0% | 不變 |
| Aventail Capital Group, LP | 69,007 | $342.1 萬 | 0.35% | −53,520−43.7% | 減碼 |
| Holocene Advisors, LP | 68,978 | $341.9 萬 | 0.01% | +10,560+18.1% | 加碼 |
| Deutsche Bank AG | 67,921 | $336.7 萬 | 0.00% | +567+0.8% | 加碼 |
| Amalgamated Bank | 63,252 | $313.5 萬 | 0.03% | −3,330−5.0% | 減碼 |
| FMR LLC | 62,419 | $309.4 萬 | 0.00% | −112,558−64.3% | 減碼 |
| Blackstone Group Inc. | 59,202 | $293.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 58,580 | $290.4 萬 | 0.00% | −56,965−49.3% | 減碼 |
| MetLife Investment Management | 58,066 | $287.8 萬 | 0.02% | −1,266−2.1% | 減碼 |
| Bank of Montreal | 56,657 | $281.9 萬 | 0.00% | −2,176−3.7% | 減碼 |
| Envestnet Asset Management Inc | 54,897 | $272.1 萬 | 0.00% | +2,634+5.0% | 加碼 |
| Price T Rowe Associates Inc | 53,735 | $266.4 萬 | 0.00% | −183−0.3% | 減碼 |