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 3 季 13F 持有人
DT Midstream, Inc. 在 2023/9/30 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
- 400
- 較 2023 年第 2 季 0 家
- 持有股數
- 7,904 萬
- 較 2023 年第 2 季 +28.8 萬 (+0.4%)
- 總市值
- $41.9 億
- 較 2023 年第 2 季 +$3.03 億 (+7.8%)
- 新進機構
- 37
- 另有 117 家加碼
- 清倉機構
- 37
- 另有 144 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,689,288 | $5.66 億 | 0.02% | −52,692−0.5% | 減碼 |
| Vanguard Group Inc | 10,248,241 | $5.42 億 | 0.01% | +5,0300.0% | 加碼 |
| Energy Income Partners, LLC | 3,837,963 | $2.03 億 | 4.62% | +99,267+2.7% | 加碼 |
| Goldman Sachs Group Inc | 3,421,573 | $1.81 億 | 0.05% | −177,275−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,135,139 | $1.66 億 | 0.05% | +608,520+24.1% | 加碼 |
| State Street Corp | 2,934,651 | $1.57 億 | 0.01% | +31,812+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,558,630 | $1.35 億 | 0.34% | −667,359−20.7% | 減碼 |
| Zimmer Partners, LP | 2,152,358 | $1.14 億 | 3.01% | +612,857+39.8% | 加碼 |
| JPMorgan Chase & Co | 1,931,337 | $1.03 億 | 0.01% | +39,059+2.1% | 加碼 |
| Cardinal Capital Management LLC | 1,755,453 | $9,290 萬 | 3.99% | −86,241−4.7% | 減碼 |
| Franklin Resources Inc | 1,627,291 | $8,612 萬 | 0.04% | −11,154−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,621,170 | $8,580 萬 | 0.01% | +37,596+2.4% | 加碼 |
| Capital Research Global Investors | 1,575,712 | $8,339 萬 | 0.02% | +993+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,193,190 | $6,314 萬 | 0.01% | −33,139−2.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,147,422 | $6,072 萬 | 0.04% | +1,147,422 | 新進 |
| Morgan Stanley | 1,064,414 | $5,633 萬 | 0.01% | −135,945−11.3% | 減碼 |
| Norges Bank | 1,033,756 | $5,471 萬 | 0.01% | −25,999−2.5% | 減碼 |
| Reaves W H & Co Inc | 962,954 | $5,096 萬 | 2.02% | +49,414+5.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 926,743 | $4,904 萬 | 0.75% | −7,911−0.8% | 減碼 |
| Invesco Ltd. | 921,917 | $4,879 萬 | 0.01% | +52,188+6.0% | 加碼 |
| Westwood Holdings Group Inc. | 887,898 | $4,699 萬 | 0.44% | −133,128−13.0% | 減碼 |
| Deutsche Bank AG | 867,145 | $4,589 萬 | 0.03% | +799,224+1,176.7% | 加碼 |
| Charles Schwab Investment Management Inc | 797,414 | $4,220 萬 | 0.01% | +49,242+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 791,501 | $4,189 萬 | 0.08% | −120,179−13.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 770,100 | $4,075 萬 | 1.27% | −8,000−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 764,928 | $4,048 萬 | 0.09% | −104,126−12.0% | 減碼 |
| Duff & Phelps Investment Management Co | 750,292 | $3,971 萬 | 0.52% | −12,802−1.7% | 減碼 |
| Northern Trust Corp | 746,940 | $3,953 萬 | 0.01% | −19,656−2.6% | 減碼 |
| Cushing Asset Management, LP | 668,265 | $3,536 萬 | 3.58% | +3,740+0.6% | 加碼 |
| Brookfield Asset Management Inc. | 645,425 | $3,416 萬 | 0.21% | +553,621+603.0% | 加碼 |
| Clearbridge Investments, LLC | 583,725 | $3,089 萬 | 0.03% | −21,517−3.6% | 減碼 |
| Crawford Investment Counsel Inc | 560,383 | $2,966 萬 | 0.64% | +4,289+0.8% | 加碼 |
| Legal & General Group Plc | 552,105 | $2,922 萬 | 0.01% | +7,559+1.4% | 加碼 |
| Cooperman Leon G | 530,000 | $2,805 萬 | 1.47% | +230,000+76.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 470,297 | $2,489 萬 | 1.81% | +916+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 438,200 | $2,319 萬 | 0.05% | −257,328−37.0% | 減碼 |
| Allianz Asset Management GmbH | 423,100 | $2,239 萬 | 0.05% | −50,900−10.7% | 減碼 |
| Cohen & Steers, Inc. | 412,319 | $2,182 萬 | 0.05% | −297,176−41.9% | 減碼 |
| Nuveen Asset Management, LLC | 411,270 | $2,176 萬 | 0.01% | −105,298−20.4% | 減碼 |
| First Trust Advisors LP | 396,345 | $2,097 萬 | 0.02% | +24,479+6.6% | 加碼 |
| Principal Financial Group Inc | 388,946 | $2,058 萬 | 0.01% | +9,016+2.4% | 加碼 |
| Retirement Systems of Alabama | 319,493 | $1,691 萬 | 0.08% | −3,868−1.2% | 減碼 |
| Rhumbline Advisers | 299,267 | $1,584 萬 | 0.02% | −4,333−1.4% | 減碼 |
| Nordea Investment Management AB | 280,542 | $1,491 萬 | 0.02% | −5,288−1.9% | 減碼 |
| Ancora Advisors, LLC | 272,762 | $1,443 萬 | 0.39% | −330−0.1% | 減碼 |
| Bank of America Corp | 266,691 | $1,411 萬 | 0.00% | −461,048−63.4% | 減碼 |
| Neuberger Berman Group LLC | 254,855 | $1,349 萬 | 0.01% | +81,303+46.8% | 加碼 |
| Chickasaw Capital Management LLC | 234,297 | $1,240 萬 | 0.66% | +2,458+1.1% | 加碼 |
| Jennison Associates LLC | 231,289 | $1,224 萬 | 0.01% | +4,339+1.9% | 加碼 |
| Gratus Capital LLC | 224,280 | $1,187 萬 | 0.81% | −1,386−0.6% | 減碼 |
| SEI Investments Co | 222,569 | $1,178 萬 | 0.02% | −5,584−2.4% | 減碼 |
| Macquarie Group Ltd | 219,041 | $1,159 萬 | 0.01% | −2,656−1.2% | 減碼 |
| Swiss National Bank | 213,000 | $1,127 萬 | 0.01% | +2,000+0.9% | 加碼 |
| Alps Advisors Inc | 198,787 | $1,052 萬 | 0.09% | −14,300−6.7% | 減碼 |
| LSV Asset Management | 192,361 | $1,018 萬 | 0.02% | −24,900−11.5% | 減碼 |
| Hennessy Advisors Inc | 183,800 | $972.7 萬 | 0.68% | +8,800+5.0% | 加碼 |
| California Public Employees Retirement System | 176,067 | $931.7 萬 | 0.01% | −2,827−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 173,063 | $915.8 萬 | 0.01% | +10,446+6.4% | 加碼 |
| Miller Howard Investments Inc | 170,711 | $903.4 萬 | 0.33% | +4,127+2.5% | 加碼 |
| Eagle Global Advisors LLC | 162,320 | $859.0 萬 | 0.56% | +162,320 | 新進 |
| Voya Investment Management LLC | 160,143 | $847.5 萬 | 0.01% | −23,295−12.7% | 減碼 |
| Envestnet Asset Management Inc | 157,152 | $831.6 萬 | 0.00% | +102,255+186.3% | 加碼 |
| Alliancebernstein L.P. | 142,150 | $752.3 萬 | 0.00% | −2,117−1.5% | 減碼 |
| American International Group, Inc. | 136,526 | $722.5 萬 | 0.05% | −9,615−6.6% | 減碼 |
| New York State Common Retirement Fund | 136,023 | $719.8 萬 | 0.01% | −13,283−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 135,877 | $719.1 萬 | 0.00% | −40,713−23.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,841 | $708.3 萬 | 0.07% | −187,600−58.4% | 減碼 |
| Citigroup Inc | 132,727 | $702.4 萬 | 0.01% | +9,591+7.8% | 加碼 |
| Susquehanna International Group, LLP | 130,351 | $689.8 萬 | 0.01% | +130,351 | 新進 |
| Ameriprise Financial Inc | 129,472 | $686.2 萬 | 0.00% | −6,292−4.6% | 減碼 |
| Kestrel Investment Management Corp | 126,075 | $667.2 萬 | 4.22% | −13,200−9.5% | 減碼 |
| New York State Teachers Retirement System | 122,647 | $649.0 萬 | 0.02% | −300−0.2% | 減碼 |
| Catalyst Capital Advisors LLC | 121,199 | $641.4 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 117,310 | $620.8 萬 | 0.00% | +2,876+2.5% | 加碼 |
| Barclays PLC | 117,302 | $620.8 萬 | 0.00% | +58,722+100.2% | 加碼 |
| Baird Financial Group, Inc. | 116,210 | $615.0 萬 | 0.02% | +20,132+21.0% | 加碼 |
| Exchange Traded Concepts, LLC | 113,509 | $600.7 萬 | 0.17% | +22,306+24.5% | 加碼 |
| Tortoise Index Solutions, LLC | 113,509 | $600.7 萬 | 1.25% | +22,306+24.5% | 加碼 |
| California State Teachers Retirement System | 107,279 | $567.7 萬 | 0.01% | −10,538−8.9% | 減碼 |
| Citadel Advisors LLC | 106,824 | $565.3 萬 | 0.01% | −894,019−89.3% | 減碼 |
| Credit Suisse AG | 106,111 | $561.5 萬 | 0.01% | −1,107−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,809 | $549.4 萬 | 0.01% | +150+0.1% | 加碼 |
| Wedge Capital Management L L P | 102,140 | $540.5 萬 | 0.11% | −121,261−54.3% | 減碼 |
| Bridgewater Associates, LP | 97,039 | $513.5 萬 | 0.03% | +97,039 | 新進 |
| Covalis Capital LLP | 95,939 | $507.7 萬 | 0.90% | +95,939 | 新進 |
| Royal Bank of Canada | 92,487 | $489.3 萬 | 0.00% | −18,103−16.4% | 減碼 |
| Maryland State Retirement & Pension System | 87,753 | $464.4 萬 | 0.11% | −21,927−20.0% | 減碼 |
| UBS Group AG | 87,259 | $461.8 萬 | 0.00% | +3,543+4.2% | 加碼 |
| Comerica Bank | 86,257 | $456.5 萬 | 0.02% | +85,485+11,073.2% | 加碼 |
| Texas Permanent School Fund | 82,298 | $435.5 萬 | 0.04% | −3,012−3.5% | 減碼 |
| Glenmede Trust Co NA | 79,374 | $420.0 萬 | 0.02% | +9,476+13.6% | 加碼 |
| Squarepoint Ops LLC | 75,090 | $397.4 萬 | 0.02% | +45,659+155.1% | 加碼 |
| National Bank of Canada | 73,811 | $392.8 萬 | 0.01% | −53,142−41.9% | 減碼 |
| Bank of Montreal | 66,158 | $350.3 萬 | 0.00% | +9,501+16.8% | 加碼 |
| Amalgamated Bank | 63,354 | $335.3 萬 | 0.03% | +102+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 62,995 | $333.4 萬 | 0.04% | −7,549−10.7% | 減碼 |
| Holocene Advisors, LP | 59,963 | $317.3 萬 | 0.01% | −9,015−13.1% | 減碼 |
| Blackstone Group Inc. | 59,202 | $313.3 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 58,412 | $309.1 萬 | 0.02% | −122,160−67.7% | 減碼 |
| Richard Bernstein Advisors LLC | 57,751 | $305.6 萬 | 0.07% | +57,751 | 新進 |