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 3 季 13F 持有人
DT Midstream, Inc. 在 2024/9/30 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
- 500
- 較 2024 年第 2 季 +30 家
- 持有股數
- 7,854 萬
- 較 2024 年第 2 季 +1,106 萬 (+16.4%)
- 總市值
- $61.6 億
- 較 2024 年第 2 季 +$13.7 億 (+28.7%)
- 新進機構
- 74
- 另有 155 家加碼
- 清倉機構
- 44
- 另有 138 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,425,464 | $8.20 億 | 0.02% | +10,425,464 | 新進 |
| Vanguard Group Inc | 10,194,765 | $8.02 億 | 0.01% | −15,802−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,421,117 | $3.48 億 | 0.08% | +27,606+0.6% | 加碼 |
| State Street Corp | 3,385,579 | $2.69 億 | 0.01% | +202,447+6.4% | 加碼 |
| Goldman Sachs Group Inc | 3,137,424 | $2.47 億 | 0.05% | −572,281−15.4% | 減碼 |
| Deutsche Bank AG | 2,684,040 | $2.11 億 | 0.09% | −101,474−3.6% | 減碼 |
| Energy Income Partners, LLC | 2,336,181 | $1.84 億 | 3.94% | −261,340−10.1% | 減碼 |
| Geode Capital Management, LLC | 2,066,278 | $1.63 億 | 0.01% | +85,462+4.3% | 加碼 |
| Neuberger Berman Group LLC | 1,601,879 | $1.26 億 | 0.10% | +42,800+2.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,434,607 | $1.13 億 | 1.45% | +410,571+40.1% | 加碼 |
| JPMorgan Chase & Co | 1,299,848 | $1.02 億 | 0.01% | −528,874−28.9% | 減碼 |
| Franklin Resources Inc | 1,136,196 | $9,811 萬 | 0.03% | −114,351−9.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,225,730 | $9,642 萬 | 0.22% | −638,042−34.2% | 減碼 |
| Invesco Ltd. | 1,193,318 | $9,387 萬 | 0.02% | +170,750+16.7% | 加碼 |
| Norges Bank | 1,190,854 | $9,367 萬 | 0.01% | −19,696−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,156,598 | $9,098 萬 | 0.02% | +267,269+30.1% | 加碼 |
| Capital Research Global Investors | 1,132,475 | $8,908 萬 | 0.02% | −444,241−28.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,117,321 | $8,789 萬 | 0.20% | +282,865+33.9% | 加碼 |
| Bank of New York Mellon Corp | 1,065,393 | $8,380 萬 | 0.02% | −101,301−8.7% | 減碼 |
| Brookfield Asset Management Inc. | 1,038,501 | $8,169 萬 | 0.46% | +655,695+171.3% | 加碼 |
| First Trust Advisors LP | 970,926 | $7,637 萬 | 0.07% | −167,352−14.7% | 減碼 |
| 40 North Management LLC | 965,000 | $7,591 萬 | 3.89% | +965,000 | 新進 |
| Morgan Stanley | 958,912 | $7,543 萬 | 0.01% | −727−0.1% | 減碼 |
| Reaves W H & Co Inc | 907,550 | $7,139 萬 | 1.95% | −70,606−7.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 859,501 | $6,761 萬 | 0.04% | −343,224−28.5% | 減碼 |
| Cushing Asset Management, LP | 827,530 | $6,509 萬 | 4.80% | −50,055−5.7% | 減碼 |
| FMR LLC | 805,950 | $6,340 萬 | 0.00% | +754,839+1,476.9% | 加碼 |
| Northern Trust Corp | 771,358 | $6,068 萬 | 0.01% | −28,996−3.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 692,429 | $5,447 萬 | 1.39% | −1,776−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 519,119 | $4,083 萬 | 0.17% | +280,033+117.1% | 加碼 |
| Russell Investments Group, Ltd. | 473,116 | $3,722 萬 | 0.05% | −170,942−26.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 449,835 | $3,538 萬 | 2.02% | −1,356−0.3% | 減碼 |
| Cooperman Leon G | 440,000 | $3,461 萬 | 1.47% | −194,770−30.7% | 減碼 |
| AQR Capital Management LLC | 425,223 | $3,278 萬 | 0.05% | +168,122+65.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 414,146 | $3,258 萬 | 0.06% | −3,646−0.9% | 減碼 |
| Crawford Investment Counsel Inc | 367,168 | $2,888 萬 | 0.49% | −151,716−29.2% | 減碼 |
| Bank of America Corp | 362,165 | $2,849 萬 | 0.00% | +99,525+37.9% | 加碼 |
| Millennium Management LLC | 360,553 | $2,836 萬 | 0.02% | +312,458+649.7% | 加碼 |
| Recurrent Investment Advisors LLC | 327,859 | $2,579 萬 | 2.56% | +29,156+9.8% | 加碼 |
| Eagle Global Advisors LLC | 327,410 | $2,575 萬 | 1.28% | +63,650+24.1% | 加碼 |
| Chickasaw Capital Management LLC | 302,600 | $2,380 萬 | 1.02% | +59,540+24.5% | 加碼 |
| Legal & General Group Plc | 290,586 | $2,286 萬 | 0.01% | −11,240−3.7% | 減碼 |
| Rhumbline Advisers | 287,081 | $2,258 萬 | 0.02% | +3,487+1.2% | 加碼 |
| Barclays PLC | 283,363 | $2,229 萬 | 0.01% | +10,074+3.7% | 加碼 |
| Duff & Phelps Investment Management Co | 271,067 | $2,132 萬 | 0.25% | +88,946+48.8% | 加碼 |
| Retirement Systems of Alabama | 254,468 | $2,002 萬 | 0.07% | −1,888−0.7% | 減碼 |
| Verition Fund Management LLC | 251,526 | $1,979 萬 | 0.13% | −39,137−13.5% | 減碼 |
| Colony Group, LLC | 246,067 | $1,936 萬 | 0.06% | +246,067 | 新進 |
| Principal Financial Group Inc | 244,443 | $1,923 萬 | 0.01% | −103,403−29.7% | 減碼 |
| UBS Asset Management Americas Inc | 241,200 | $1,897 萬 | 0.00% | +7,956+3.4% | 加碼 |
| Covalis Capital LLP | 234,820 | $1,847 萬 | 2.76% | +234,820 | 新進 |
| Citadel Advisors LLC | 224,050 | $1,762 萬 | 0.02% | −230,714−50.7% | 減碼 |
| Jennison Associates LLC | 219,065 | $1,723 萬 | 0.01% | +271+0.1% | 加碼 |
| Envestnet Asset Management Inc | 211,198 | $1,661 萬 | 0.01% | +89,322+73.3% | 加碼 |
| Balyasny Asset Management LLC | 210,865 | $1,659 萬 | 0.04% | +77,698+58.3% | 加碼 |
| Alps Advisors Inc | 199,718 | $1,571 萬 | 0.11% | −7,994−3.8% | 減碼 |
| Miller Howard Investments Inc | 193,054 | $1,519 萬 | 0.47% | +12,548+7.0% | 加碼 |
| Swiss National Bank | 189,600 | $1,491 萬 | 0.01% | −1,200−0.6% | 減碼 |
| Bridgewater Associates, LP | 185,306 | $1,458 萬 | 0.08% | +67,725+57.6% | 加碼 |
| California Public Employees Retirement System | 179,493 | $1,412 萬 | 0.01% | −5,932−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 175,037 | $1,377 萬 | 0.00% | +160.0% | 加碼 |
| Hennessy Advisors Inc | 165,900 | $1,305 萬 | 0.42% | −5,800−3.4% | 減碼 |
| Clearbridge Investments, LLC | 159,700 | $1,256 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 151,260 | $1,190 萬 | 0.12% | +61,380+68.3% | 加碼 |
| Wellington Management Group LLP | 145,556 | $1,145 萬 | 0.00% | +100,825+225.4% | 加碼 |
| Two Sigma Investments, LP | 139,079 | $1,094 萬 | 0.02% | +114,119+457.2% | 加碼 |
| Ancora Advisors, LLC | 130,933 | $1,030 萬 | 0.23% | −52,600−28.7% | 減碼 |
| Catalyst Capital Advisors LLC | 130,782 | $1,029 萬 | 0.23% | 00.0% | 不變 |
| Alliancebernstein L.P. | 129,921 | $1,022 萬 | 0.00% | −6,390−4.7% | 減碼 |
| LSV Asset Management | 129,202 | $1,016 萬 | 0.02% | −22,500−14.8% | 減碼 |
| UBS Group AG | 127,876 | $1,006 萬 | 0.00% | +17,528+15.9% | 加碼 |
| Exchange Traded Concepts, LLC | 125,563 | $987.7 萬 | 0.23% | −432−0.3% | 減碼 |
| New York State Teachers Retirement System | 122,442 | $963.1 萬 | 0.02% | −105−0.1% | 減碼 |
| Baird Financial Group, Inc. | 120,667 | $949.2 萬 | 0.02% | −31,768−20.8% | 減碼 |
| Ameriprise Financial Inc | 116,858 | $920.3 萬 | 0.00% | −8,321−6.6% | 減碼 |
| Corebridge Financial, Inc. | 114,839 | $903.3 萬 | 0.05% | −7,991−6.5% | 減碼 |
| Voya Investment Management LLC | 113,858 | $895.6 萬 | 0.01% | +97,190+583.1% | 加碼 |
| Victory Capital Management Inc | 113,374 | $891.8 萬 | 0.01% | +68,350+151.8% | 加碼 |
| Point72 Asset Management, L.P. | 105,777 | $832.0 萬 | 0.03% | +105,777 | 新進 |
| Allianz Asset Management GmbH | 104,949 | $825.5 萬 | 0.01% | +11,535+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,583 | $814.8 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 96,492 | $759.0 萬 | 0.04% | −51,213−34.7% | 減碼 |
| Pacer Advisors, Inc. | 95,937 | $754.6 萬 | 0.02% | +24,670+34.6% | 加碼 |
| California State Teachers Retirement System | 91,912 | $723.0 萬 | 0.01% | −2,776−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 87,547 | $688.6 萬 | 0.14% | −2,181−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 84,887 | $667.7 萬 | 0.03% | −3,928−4.4% | 減碼 |
| Two Sigma Advisers, LP | 83,800 | $659.2 萬 | 0.02% | +57,100+213.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,096 | $653.6 萬 | 0.03% | −665−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,029 | $637.4 萬 | 0.01% | −2,977−3.5% | 減碼 |
| International Assets Investment Management, LLC | 497,918 | $633.0 萬 | 0.03% | +497,918 | 新進 |
| Glenmede Trust Co NA | 77,472 | $609.4 萬 | 0.03% | −937−1.2% | 減碼 |
| Squarepoint Ops LLC | 77,358 | $608.5 萬 | 0.02% | +27,176+54.2% | 加碼 |
| Royal Bank of Canada | 76,447 | $601.4 萬 | 0.00% | −16,330−17.6% | 減碼 |
| Cetera Investment Advisers | 72,066 | $566.9 萬 | 0.01% | +16,717+30.2% | 加碼 |
| SG Americas Securities, LLC | 70,807 | $557.0 萬 | 0.02% | +67,253+1,892.3% | 加碼 |
| Teacher Retirement System of Texas | 68,735 | $540.7 萬 | 0.03% | +43,956+177.4% | 加碼 |
| SEI Investments Co | 66,117 | $520.1 萬 | 0.01% | −79,712−54.7% | 減碼 |
| LPL Financial LLC | 65,869 | $518.1 萬 | 0.00% | +19,568+42.3% | 加碼 |
| Stifel Financial Corp | 65,780 | $517.4 萬 | 0.01% | +19,297+41.5% | 加碼 |
| Cohen & Steers, Inc. | 61,945 | $487.3 萬 | 0.01% | −192,535−75.7% | 減碼 |