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。
2024 年第 1 季 13F 持有人
DT Midstream, Inc. 在 2024/3/31 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
- 465
- 較 2023 年第 4 季 +36 家
- 持有股數
- 7,882 萬
- 較 2023 年第 4 季 −14.7 萬 (−0.2%)
- 總市值
- $48.1 億
- 較 2023 年第 4 季 +$4.74 億 (+11.0%)
- 新進機構
- 68
- 另有 132 家加碼
- 清倉機構
- 32
- 另有 146 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,755,582 | $6.57 億 | 0.02% | +113,762+1.1% | 加碼 |
| Vanguard Group Inc | 10,185,683 | $6.22 億 | 0.01% | −62,880−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,902,898 | $2.38 億 | 0.06% | +501,326+14.7% | 加碼 |
| Energy Income Partners, LLC | 3,233,313 | $1.98 億 | 4.04% | −230,409−6.7% | 減碼 |
| State Street Corp | 3,142,750 | $1.94 億 | 0.01% | +98,657+3.2% | 加碼 |
| Deutsche Bank AG | 2,854,642 | $1.74 億 | 0.08% | +90,627+3.3% | 加碼 |
| Goldman Sachs Group Inc | 2,822,295 | $1.72 億 | 0.04% | −384,643−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,359,445 | $1.44 億 | 0.33% | +37,463+1.6% | 加碼 |
| JPMorgan Chase & Co | 2,032,849 | $1.24 億 | 0.01% | +168,003+9.0% | 加碼 |
| Geode Capital Management, LLC | 1,743,794 | $1.07 億 | 0.01% | +59,831+3.6% | 加碼 |
| Capital Research Global Investors | 1,575,815 | $9,628 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 1,457,239 | $8,904 萬 | 0.09% | −67,162−4.4% | 減碼 |
| Cardinal Capital Management LLC | 1,323,723 | $8,088 萬 | 4.06% | −200,440−13.2% | 減碼 |
| Franklin Resources Inc | 1,283,824 | $7,844 萬 | 0.02% | −315,115−19.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,246,603 | $7,617 萬 | 0.05% | −3,535−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,206,802 | $7,374 萬 | 0.06% | +730,066+153.1% | 加碼 |
| Norges Bank | 1,205,371 | $7,365 萬 | 0.01% | +80,592+7.2% | 加碼 |
| Invesco Ltd. | 1,136,181 | $6,942 萬 | 0.01% | +275,395+32.0% | 加碼 |
| Bank of New York Mellon Corp | 1,128,389 | $6,894 萬 | 0.01% | −74,527−6.2% | 減碼 |
| Morgan Stanley | 1,117,944 | $6,831 萬 | 0.01% | +65,973+6.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 963,666 | $5,888 萬 | 0.82% | +96,128+11.1% | 加碼 |
| Reaves W H & Co Inc | 923,917 | $5,645 萬 | 2.00% | −12,730−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 875,302 | $5,348 萬 | 0.01% | +33,406+4.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 721,128 | $4,406 萬 | 1.24% | −48,972−6.4% | 減碼 |
| Northern Trust Corp | 699,543 | $4,274 萬 | 0.01% | −65,991−8.6% | 減碼 |
| Cushing Asset Management, LP | 696,585 | $4,256 萬 | 3.60% | −9,490−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 663,613 | $4,055 萬 | 0.06% | −37,410−5.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 809,126 | $3,926 萬 | 0.09% | +99,755+14.1% | 加碼 |
| Cooperman Leon G | 634,770 | $3,878 萬 | 1.62% | +34,770+5.8% | 加碼 |
| Crawford Investment Counsel Inc | 558,511 | $3,412 萬 | 0.64% | +10,470+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 525,625 | $3,212 萬 | 0.25% | −5,733−1.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 455,605 | $2,784 萬 | 1.70% | −5,063−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 421,732 | $2,581 萬 | 0.05% | −3,676−0.9% | 減碼 |
| Cohen & Steers, Inc. | 398,077 | $2,432 萬 | 0.05% | +29,528+8.0% | 加碼 |
| Principal Financial Group Inc | 396,417 | $2,422 萬 | 0.01% | +8,042+2.1% | 加碼 |
| Verition Fund Management LLC | 389,660 | $2,381 萬 | 0.23% | +380,331+4,076.9% | 加碼 |
| Legal & General Group Plc | 383,252 | $2,342 萬 | 0.01% | −68,906−15.2% | 減碼 |
| Barclays PLC | 334,165 | $2,042 萬 | 0.01% | +21,492+6.9% | 加碼 |
| Zimmer Partners, LP | 329,666 | $2,014 萬 | 0.44% | −473,950−59.0% | 減碼 |
| Bank of America Corp | 288,890 | $1,765 萬 | 0.00% | +55,173+23.6% | 加碼 |
| Rhumbline Advisers | 286,814 | $1,752 萬 | 0.02% | −8,891−3.0% | 減碼 |
| Clearbridge Investments, LLC | 286,200 | $1,749 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 273,212 | $1,669 萬 | 0.38% | −420−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 260,046 | $1,589 萬 | 0.01% | +260,046 | 新進 |
| Retirement Systems of Alabama | 258,270 | $1,578 萬 | 0.06% | −17,095−6.2% | 減碼 |
| Chickasaw Capital Management LLC | 252,661 | $1,544 萬 | 0.74% | +17,422+7.4% | 加碼 |
| Nordea Investment Management AB | 249,512 | $1,511 萬 | 0.02% | −8,227−3.2% | 減碼 |
| Eagle Global Advisors LLC | 246,460 | $1,506 萬 | 0.85% | +64,530+35.5% | 加碼 |
| Gratus Capital LLC | 227,718 | $1,391 萬 | 0.64% | +4,211+1.9% | 加碼 |
| Alps Advisors Inc | 201,558 | $1,232 萬 | 0.09% | −8,494−4.0% | 減碼 |
| Macquarie Group Ltd | 196,496 | $1,201 萬 | 0.01% | −5,955−2.9% | 減碼 |
| Swiss National Bank | 191,400 | $1,169 萬 | 0.01% | +400+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 176,767 | $1,080 萬 | 0.00% | −177,579−50.1% | 減碼 |
| California Public Employees Retirement System | 176,442 | $1,078 萬 | 0.01% | +6,863+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,161 | $1,070 萬 | 0.01% | +4,378+2.6% | 加碼 |
| Miller Howard Investments Inc | 173,224 | $1,058 萬 | 0.35% | +300.0% | 加碼 |
| Hennessy Advisors Inc | 169,300 | $1,034 萬 | 0.44% | −6,900−3.9% | 減碼 |
| LSV Asset Management | 168,582 | $1,030 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 160,834 | $982.7 萬 | 0.04% | +72,015+81.1% | 加碼 |
| Bridgewater Associates, LP | 153,754 | $939.4 萬 | 0.05% | +96,805+170.0% | 加碼 |
| New York State Common Retirement Fund | 150,636 | $920.4 萬 | 0.01% | +27,411+22.2% | 加碼 |
| Alliancebernstein L.P. | 148,154 | $905.2 萬 | 0.00% | +8,266+5.9% | 加碼 |
| Baird Financial Group, Inc. | 147,897 | $903.7 萬 | 0.02% | +20,278+15.9% | 加碼 |
| Balyasny Asset Management LLC | 139,397 | $851.7 萬 | 0.02% | +132,385+1,888.0% | 加碼 |
| UBS Asset Management Americas Inc | 137,373 | $839.3 萬 | 0.00% | −2,654−1.9% | 減碼 |
| Catalyst Capital Advisors LLC | 128,555 | $785.5 萬 | 0.19% | +7,356+6.1% | 加碼 |
| American International Group, Inc. | 128,361 | $784.3 萬 | 0.03% | −2,532−1.9% | 減碼 |
| Ameriprise Financial Inc | 126,995 | $777.3 萬 | 0.00% | −3,505−2.7% | 減碼 |
| New York State Teachers Retirement System | 122,647 | $749.4 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 122,645 | $749.4 萬 | 0.00% | +2,366+2.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 122,139 | $746.3 萬 | 0.11% | +122,139 | 新進 |
| UBS Group AG | 112,840 | $689.5 萬 | 0.00% | +17,455+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 112,318 | $686.3 萬 | 0.08% | +24,458+27.8% | 加碼 |
| Credit Suisse AG | 112,217 | $685.6 萬 | 0.01% | +1,998+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 111,285 | $680.0 萬 | 0.18% | −16,512−12.9% | 減碼 |
| Kestrel Investment Management Corp | 106,975 | $653.6 萬 | 4.36% | −600−0.6% | 減碼 |
| Envestnet Asset Management Inc | 105,705 | $645.9 萬 | 0.00% | +4,197+4.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 103,904 | $634.9 萬 | 0.15% | −24,558−19.1% | 減碼 |
| Mackenzie Financial Corp | 102,056 | $623.6 萬 | 0.01% | +65,612+180.0% | 加碼 |
| Tortoise Index Solutions, LLC | 100,557 | $614.4 萬 | 1.24% | −27,550−21.5% | 減碼 |
| Jennison Associates LLC | 100,082 | $611.5 萬 | 0.00% | −1,322−1.3% | 減碼 |
| California State Teachers Retirement System | 97,085 | $593.2 萬 | 0.01% | −5,322−5.2% | 減碼 |
| SEI Investments Co | 96,811 | $591.5 萬 | 0.01% | −120,101−55.4% | 減碼 |
| Maryland State Retirement & Pension System | 90,197 | $559.2 萬 | 0.11% | +1,369+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,455 | $530.5 萬 | 0.01% | +3,522+3.4% | 加碼 |
| Texas Permanent School Fund | 84,868 | $518.5 萬 | 0.04% | +1,158+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,331 | $503.0 萬 | 0.02% | +19,327+30.7% | 加碼 |
| Comerica Bank | 79,542 | $486.0 萬 | 0.02% | −6,365−7.4% | 減碼 |
| Glenmede Trust Co NA | 76,989 | $470.4 萬 | 0.02% | +2,176+2.9% | 加碼 |
| Amalgamated Bank | 66,179 | $404.4 萬 | 0.03% | +3,052+4.8% | 加碼 |
| Royal Bank of Canada | 62,209 | $380.0 萬 | 0.00% | −124−0.2% | 減碼 |
| AQR Capital Management LLC | 62,747 | $378.7 萬 | 0.01% | +46,258+280.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,400 | $375.2 萬 | 0.03% | +61,400 | 新進 |
| Bank of Montreal | 59,711 | $365.4 萬 | 0.00% | +1,474+2.5% | 加碼 |
| Blackstone Group Inc. | 59,202 | $361.7 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 59,100 | $361.1 萬 | 0.01% | +59,100 | 新進 |
| Richard Bernstein Advisors LLC | 57,794 | $353.1 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 57,777 | $353.0 萬 | 0.04% | −2,104−3.5% | 減碼 |
| Amundi | 55,956 | $351.3 萬 | 0.00% | −476−0.8% | 減碼 |
| Gsa Capital Partners LLP | 55,764 | $340.7 萬 | 0.27% | +47,202+551.3% | 加碼 |