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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 137,373 | $839.3 萬 | 0.00% | −2,654−1.9% | 減碼 |
| Balyasny Asset Management LLC | 139,397 | $851.7 萬 | 0.02% | +132,385+1,888.0% | 加碼 |
| Baird Financial Group, Inc. | 147,897 | $903.7 萬 | 0.02% | +20,278+15.9% | 加碼 |
| Alliancebernstein L.P. | 148,154 | $905.2 萬 | 0.00% | +8,266+5.9% | 加碼 |
| New York State Common Retirement Fund | 150,636 | $920.4 萬 | 0.01% | +27,411+22.2% | 加碼 |
| Bridgewater Associates, LP | 153,754 | $939.4 萬 | 0.05% | +96,805+170.0% | 加碼 |
| Voloridge Investment Management, LLC | 160,834 | $982.7 萬 | 0.04% | +72,015+81.1% | 加碼 |
| LSV Asset Management | 168,582 | $1,030 萬 | 0.02% | 00.0% | 不變 |
| Hennessy Advisors Inc | 169,300 | $1,034 萬 | 0.44% | −6,900−3.9% | 減碼 |
| Miller Howard Investments Inc | 173,224 | $1,058 萬 | 0.35% | +300.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,161 | $1,070 萬 | 0.01% | +4,378+2.6% | 加碼 |
| California Public Employees Retirement System | 176,442 | $1,078 萬 | 0.01% | +6,863+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 176,767 | $1,080 萬 | 0.00% | −177,579−50.1% | 減碼 |
| Swiss National Bank | 191,400 | $1,169 萬 | 0.01% | +400+0.2% | 加碼 |
| Macquarie Group Ltd | 196,496 | $1,201 萬 | 0.01% | −5,955−2.9% | 減碼 |
| Alps Advisors Inc | 201,558 | $1,232 萬 | 0.09% | −8,494−4.0% | 減碼 |
| Gratus Capital LLC | 227,718 | $1,391 萬 | 0.64% | +4,211+1.9% | 加碼 |
| Eagle Global Advisors LLC | 246,460 | $1,506 萬 | 0.85% | +64,530+35.5% | 加碼 |
| Nordea Investment Management AB | 249,512 | $1,511 萬 | 0.02% | −8,227−3.2% | 減碼 |
| Chickasaw Capital Management LLC | 252,661 | $1,544 萬 | 0.74% | +17,422+7.4% | 加碼 |
| Retirement Systems of Alabama | 258,270 | $1,578 萬 | 0.06% | −17,095−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 260,046 | $1,589 萬 | 0.01% | +260,046 | 新進 |
| Ancora Advisors, LLC | 273,212 | $1,669 萬 | 0.38% | −420−0.2% | 減碼 |
| Clearbridge Investments, LLC | 286,200 | $1,749 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 286,814 | $1,752 萬 | 0.02% | −8,891−3.0% | 減碼 |
| Bank of America Corp | 288,890 | $1,765 萬 | 0.00% | +55,173+23.6% | 加碼 |
| Zimmer Partners, LP | 329,666 | $2,014 萬 | 0.44% | −473,950−59.0% | 減碼 |
| Barclays PLC | 334,165 | $2,042 萬 | 0.01% | +21,492+6.9% | 加碼 |
| Legal & General Group Plc | 383,252 | $2,342 萬 | 0.01% | −68,906−15.2% | 減碼 |
| Verition Fund Management LLC | 389,660 | $2,381 萬 | 0.23% | +380,331+4,076.9% | 加碼 |
| Principal Financial Group Inc | 396,417 | $2,422 萬 | 0.01% | +8,042+2.1% | 加碼 |
| Cohen & Steers, Inc. | 398,077 | $2,432 萬 | 0.05% | +29,528+8.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 421,732 | $2,581 萬 | 0.05% | −3,676−0.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 455,605 | $2,784 萬 | 1.70% | −5,063−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 525,625 | $3,212 萬 | 0.25% | −5,733−1.1% | 減碼 |
| Crawford Investment Counsel Inc | 558,511 | $3,412 萬 | 0.64% | +10,470+1.9% | 加碼 |
| Cooperman Leon G | 634,770 | $3,878 萬 | 1.62% | +34,770+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 809,126 | $3,926 萬 | 0.09% | +99,755+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 663,613 | $4,055 萬 | 0.06% | −37,410−5.3% | 減碼 |
| Cushing Asset Management, LP | 696,585 | $4,256 萬 | 3.60% | −9,490−1.3% | 減碼 |
| Northern Trust Corp | 699,543 | $4,274 萬 | 0.01% | −65,991−8.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 721,128 | $4,406 萬 | 1.24% | −48,972−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 875,302 | $5,348 萬 | 0.01% | +33,406+4.0% | 加碼 |
| Reaves W H & Co Inc | 923,917 | $5,645 萬 | 2.00% | −12,730−1.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 963,666 | $5,888 萬 | 0.82% | +96,128+11.1% | 加碼 |
| Morgan Stanley | 1,117,944 | $6,831 萬 | 0.01% | +65,973+6.3% | 加碼 |
| Bank of New York Mellon Corp | 1,128,389 | $6,894 萬 | 0.01% | −74,527−6.2% | 減碼 |
| Invesco Ltd. | 1,136,181 | $6,942 萬 | 0.01% | +275,395+32.0% | 加碼 |
| Norges Bank | 1,205,371 | $7,365 萬 | 0.01% | +80,592+7.2% | 加碼 |
| Neuberger Berman Group LLC | 1,206,802 | $7,374 萬 | 0.06% | +730,066+153.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,246,603 | $7,617 萬 | 0.05% | −3,535−0.3% | 減碼 |
| Franklin Resources Inc | 1,283,824 | $7,844 萬 | 0.02% | −315,115−19.7% | 減碼 |
| Cardinal Capital Management LLC | 1,323,723 | $8,088 萬 | 4.06% | −200,440−13.2% | 減碼 |
| First Trust Advisors LP | 1,457,239 | $8,904 萬 | 0.09% | −67,162−4.4% | 減碼 |
| Capital Research Global Investors | 1,575,815 | $9,628 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,743,794 | $1.07 億 | 0.01% | +59,831+3.6% | 加碼 |
| JPMorgan Chase & Co | 2,032,849 | $1.24 億 | 0.01% | +168,003+9.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,359,445 | $1.44 億 | 0.33% | +37,463+1.6% | 加碼 |
| Goldman Sachs Group Inc | 2,822,295 | $1.72 億 | 0.04% | −384,643−12.0% | 減碼 |
| Deutsche Bank AG | 2,854,642 | $1.74 億 | 0.08% | +90,627+3.3% | 加碼 |
| State Street Corp | 3,142,750 | $1.94 億 | 0.01% | +98,657+3.2% | 加碼 |
| Energy Income Partners, LLC | 3,233,313 | $1.98 億 | 4.04% | −230,409−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,902,898 | $2.38 億 | 0.06% | +501,326+14.7% | 加碼 |
| Vanguard Group Inc | 10,185,683 | $6.22 億 | 0.01% | −62,880−0.6% | 減碼 |
| BlackRock Inc. | 10,755,582 | $6.57 億 | 0.02% | +113,762+1.1% | 加碼 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −866,094−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −72,187−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −41,614−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −25,291−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −20,561−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,226−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,064−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,618−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,238−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,699−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,049−100.0% | 清倉 |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |