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 2 季 13F 持有人
DT Midstream, Inc. 在 2024/6/30 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
- 476
- 較 2024 年第 1 季 +16 家
- 持有股數
- 7,835 萬
- 較 2024 年第 1 季 −25.6 萬 (−0.3%)
- 總市值
- $55.6 億
- 較 2024 年第 1 季 +$7.64 億 (+16.0%)
- 新進機構
- 63
- 另有 146 家加碼
- 清倉機構
- 47
- 另有 141 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,602,558 | $7.53 億 | 0.02% | −153,024−1.4% | 減碼 |
| Vanguard Group Inc | 10,210,567 | $7.25 億 | 0.01% | +24,884+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,393,511 | $3.12 億 | 0.08% | +490,613+12.6% | 加碼 |
| Goldman Sachs Group Inc | 3,709,705 | $2.64 億 | 0.05% | +887,410+31.4% | 加碼 |
| State Street Corp | 3,183,132 | $2.28 億 | 0.01% | +40,382+1.3% | 加碼 |
| Deutsche Bank AG | 2,785,514 | $1.98 億 | 0.09% | −69,128−2.4% | 減碼 |
| Energy Income Partners, LLC | 2,597,521 | $1.85 億 | 4.10% | −635,792−19.7% | 減碼 |
| Geode Capital Management, LLC | 1,980,816 | $1.41 億 | 0.01% | +237,022+13.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,863,772 | $1.32 億 | 0.32% | −495,673−21.0% | 減碼 |
| JPMorgan Chase & Co | 1,828,722 | $1.20 億 | 0.01% | −204,127−10.0% | 減碼 |
| Capital Research Global Investors | 1,576,716 | $1.12 億 | 0.02% | +901+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,559,079 | $1.11 億 | 0.09% | +352,277+29.2% | 加碼 |
| Franklin Resources Inc | 1,250,547 | $8,883 萬 | 0.03% | −33,277−2.6% | 減碼 |
| Norges Bank | 1,210,550 | $8,599 萬 | 0.01% | +5,179+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,202,725 | $8,543 萬 | 0.05% | −43,878−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,166,694 | $8,287 萬 | 0.02% | +38,305+3.4% | 加碼 |
| First Trust Advisors LP | 1,138,278 | $8,085 萬 | 0.08% | −318,961−21.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,024,036 | $7,274 萬 | 0.96% | +60,370+6.3% | 加碼 |
| Invesco Ltd. | 1,022,568 | $7,263 萬 | 0.02% | −113,613−10.0% | 減碼 |
| Reaves W H & Co Inc | 978,156 | $6,948 萬 | 2.35% | +54,239+5.9% | 加碼 |
| Morgan Stanley | 959,639 | $6,816 萬 | 0.01% | −158,305−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 889,329 | $6,317 萬 | 0.01% | +14,027+1.6% | 加碼 |
| Cushing Asset Management, LP | 877,585 | $6,233 萬 | 4.95% | +181,000+26.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 834,456 | $5,927 萬 | 0.14% | +834,456 | 新進 |
| Northern Trust Corp | 800,354 | $5,685 萬 | 0.01% | +100,811+14.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 694,205 | $4,931 萬 | 1.32% | −26,923−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 644,058 | $4,575 萬 | 0.07% | −19,555−2.9% | 減碼 |
| Cooperman Leon G | 634,770 | $4,509 萬 | 1.90% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 518,884 | $3,686 萬 | 0.70% | −39,627−7.1% | 減碼 |
| Citadel Advisors LLC | 454,764 | $3,230 萬 | 0.03% | +454,687+590,502.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 451,191 | $3,205 萬 | 1.98% | −4,414−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 417,792 | $2,897 萬 | 0.05% | −3,940−0.9% | 減碼 |
| Brookfield Asset Management Inc. | 382,806 | $2,719 萬 | 0.17% | +379,490+11,444.2% | 加碼 |
| Principal Financial Group Inc | 347,846 | $2,471 萬 | 0.01% | −48,571−12.3% | 減碼 |
| Legal & General Group Plc | 301,826 | $2,144 萬 | 0.01% | −81,426−21.2% | 減碼 |
| Recurrent Investment Advisors LLC | 298,703 | $2,122 萬 | 2.23% | +298,703 | 新進 |
| Weiss Asset Management LP | 290,738 | $2,065 萬 | 0.99% | +290,738 | 新進 |
| Verition Fund Management LLC | 290,663 | $2,065 萬 | 0.16% | −98,997−25.4% | 減碼 |
| Rhumbline Advisers | 283,594 | $2,014 萬 | 0.02% | −3,220−1.1% | 減碼 |
| Barclays PLC | 273,289 | $1,941 萬 | 0.01% | −60,876−18.2% | 減碼 |
| Eagle Global Advisors LLC | 263,760 | $1,873 萬 | 0.99% | +17,300+7.0% | 加碼 |
| Bank of America Corp | 262,640 | $1,866 萬 | 0.00% | −26,250−9.1% | 減碼 |
| AQR Capital Management LLC | 257,101 | $1,826 萬 | 0.03% | +194,354+309.7% | 加碼 |
| Retirement Systems of Alabama | 256,356 | $1,821 萬 | 0.07% | −1,914−0.7% | 減碼 |
| Cohen & Steers, Inc. | 254,480 | $1,808 萬 | 0.04% | −143,597−36.1% | 減碼 |
| Nordea Investment Management AB | 245,690 | $1,760 萬 | 0.02% | −3,822−1.5% | 減碼 |
| Cardinal Capital Management LLC | 243,974 | $1,733 萬 | 4.74% | −1,079,749−81.6% | 減碼 |
| Chickasaw Capital Management LLC | 243,060 | $1,727 萬 | 0.77% | −9,601−3.8% | 減碼 |
| Westwood Holdings Group Inc. | 239,086 | $1,698 萬 | 0.08% | −286,539−54.5% | 減碼 |
| UBS Asset Management Americas Inc | 233,244 | $1,657 萬 | 0.00% | +95,871+69.8% | 加碼 |
| Gratus Capital LLC | 233,217 | $1,657 萬 | 0.67% | +5,499+2.4% | 加碼 |
| Jennison Associates LLC | 218,794 | $1,554 萬 | 0.01% | +118,712+118.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 217,683 | $1,546 萬 | 0.01% | −42,363−16.3% | 減碼 |
| Alps Advisors Inc | 207,712 | $1,475 萬 | 0.10% | +6,154+3.1% | 加碼 |
| Swiss National Bank | 190,800 | $1,355 萬 | 0.01% | −600−0.3% | 減碼 |
| California Public Employees Retirement System | 185,425 | $1,317 萬 | 0.01% | +8,983+5.1% | 加碼 |
| Ancora Advisors, LLC | 183,533 | $1,304 萬 | 0.32% | −89,679−32.8% | 減碼 |
| Duff & Phelps Investment Management Co | 182,121 | $1,294 萬 | 0.16% | +175,518+2,658.2% | 加碼 |
| Miller Howard Investments Inc | 180,506 | $1,282 萬 | 0.43% | +7,282+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 175,021 | $1,244 萬 | 0.00% | −1,746−1.0% | 減碼 |
| Hennessy Advisors Inc | 171,700 | $1,220 萬 | 0.46% | +2,400+1.4% | 加碼 |
| Clearbridge Investments, LLC | 159,700 | $1,134 萬 | 0.01% | −126,500−44.2% | 減碼 |
| Baird Financial Group, Inc. | 152,435 | $1,083 萬 | 0.02% | +4,538+3.1% | 加碼 |
| LSV Asset Management | 151,702 | $1,078 萬 | 0.02% | −16,880−10.0% | 減碼 |
| New York State Common Retirement Fund | 150,650 | $1,070 萬 | 0.01% | +140.0% | 加碼 |
| Alyeska Investment Group, L.P. | 147,705 | $1,049 萬 | 0.06% | +147,705 | 新進 |
| SEI Investments Co | 145,829 | $1,036 萬 | 0.01% | +49,018+50.6% | 加碼 |
| Mackenzie Financial Corp | 137,143 | $974.1 萬 | 0.01% | +35,087+34.4% | 加碼 |
| Alliancebernstein L.P. | 136,311 | $968.2 萬 | 0.00% | −11,843−8.0% | 減碼 |
| Balyasny Asset Management LLC | 133,167 | $945.9 萬 | 0.02% | −6,230−4.5% | 減碼 |
| Catalyst Capital Advisors LLC | 130,782 | $928.9 萬 | 0.21% | +2,227+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 125,995 | $894.9 萬 | 0.23% | +14,710+13.2% | 加碼 |
| Ameriprise Financial Inc | 125,179 | $890.2 萬 | 0.00% | −1,816−1.4% | 減碼 |
| Corebridge Financial, Inc. | 122,830 | $872.5 萬 | 0.05% | +122,830 | 新進 |
| New York State Teachers Retirement System | 122,547 | $870.5 萬 | 0.02% | −100−0.1% | 減碼 |
| Envestnet Asset Management Inc | 121,876 | $865.7 萬 | 0.00% | +16,171+15.3% | 加碼 |
| Bridgewater Associates, LP | 117,581 | $835.2 萬 | 0.04% | −36,173−23.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 110,558 | $785.3 萬 | 0.13% | −11,581−9.5% | 減碼 |
| UBS Group AG | 110,348 | $783.8 萬 | 0.00% | −2,492−2.2% | 減碼 |
| Kestrel Investment Management Corp | 106,975 | $759.8 萬 | 5.03% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 103,904 | $738.0 萬 | 0.30% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 103,583 | $735.8 萬 | 0.01% | −3,872−3.6% | 減碼 |
| Amundi | 99,980 | $701.8 萬 | 0.00% | +44,024+78.7% | 加碼 |
| California State Teachers Retirement System | 94,688 | $672.6 萬 | 0.01% | −2,397−2.5% | 減碼 |
| Allianz Asset Management GmbH | 93,414 | $663.5 萬 | 0.01% | +43,514+87.2% | 加碼 |
| Royal Bank of Canada | 92,777 | $659.0 萬 | 0.00% | +30,568+49.1% | 加碼 |
| Gotham Asset Management, LLC | 89,880 | $638.4 萬 | 0.08% | +36,919+69.7% | 加碼 |
| Maryland State Retirement & Pension System | 89,728 | $637.3 萬 | 0.12% | −469−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 88,815 | $630.9 萬 | 0.02% | +88,815 | 新進 |
| Tudor Investment Corp Et Al | 87,121 | $618.8 萬 | 0.07% | −25,197−22.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,006 | $596.7 萬 | 0.01% | −91,155−52.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,761 | $595.0 萬 | 0.02% | +1,430+1.7% | 加碼 |
| Jane Street Group, LLC | 81,055 | $575.7 萬 | 0.01% | +53,286+191.9% | 加碼 |
| Glenmede Trust Co NA | 78,409 | $556.9 萬 | 0.03% | +1,420+1.8% | 加碼 |
| Ethic Inc. | 72,923 | $518.0 萬 | 0.12% | +22,481+44.6% | 加碼 |
| Pacer Advisors, Inc. | 71,267 | $506.2 萬 | 0.01% | +29,333+70.0% | 加碼 |
| Natixis | 67,659 | $480.6 萬 | 0.03% | +67,659 | 新進 |
| Blackstone Group Inc. | 61,202 | $434.7 萬 | 0.02% | +2,000+3.4% | 加碼 |
| Amalgamated Bank | 60,816 | $432.0 萬 | 0.04% | −5,363−8.1% | 減碼 |
| Clark Capital Management Group, Inc. | 60,429 | $429.2 萬 | 0.03% | +30,808+104.0% | 加碼 |