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 4 季 13F 持有人
DT Midstream, Inc. 在 2024/12/31 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
- 582
- 較 2024 年第 3 季 +87 家
- 持有股數
- 8,537 萬
- 較 2024 年第 3 季 +688.6 萬 (+8.8%)
- 總市值
- $84.9 億
- 較 2024 年第 3 季 +$23.4 億 (+38.1%)
- 新進機構
- 122
- 另有 187 家加碼
- 清倉機構
- 35
- 另有 147 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,553,782 | $10.5 億 | 0.02% | +359,017+3.5% | 加碼 |
| BlackRock, Inc. | 10,454,829 | $10.4 億 | 0.02% | +29,365+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,725,221 | $3.70 億 | 0.09% | −695,896−15.7% | 減碼 |
| State Street Corp | 3,417,882 | $3.42 億 | 0.01% | +32,303+1.0% | 加碼 |
| Goldman Sachs Group Inc | 3,261,464 | $3.24 億 | 0.06% | +124,040+4.0% | 加碼 |
| Deutsche Bank AG | 2,831,830 | $2.82 億 | 0.11% | +147,790+5.5% | 加碼 |
| Geode Capital Management, LLC | 2,452,948 | $2.44 億 | 0.02% | +386,670+18.7% | 加碼 |
| Pacer Advisors, Inc. | 2,142,880 | $2.13 億 | 0.47% | +2,046,943+2,133.6% | 加碼 |
| Blackstone Group Inc. | 1,631,285 | $1.62 億 | 0.77% | +1,574,705+2,783.1% | 加碼 |
| Neuberger Berman Group LLC | 1,572,518 | $1.56 億 | 0.12% | −29,361−1.8% | 減碼 |
| Invesco Ltd. | 1,487,901 | $1.48 億 | 0.03% | +294,583+24.7% | 加碼 |
| Citadel Advisors LLC | 1,353,329 | $1.35 億 | 0.12% | +1,129,279+504.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,299,963 | $1.29 億 | 1.65% | −134,644−9.4% | 減碼 |
| Norges Bank | 1,202,052 | $1.20 億 | 0.02% | +11,198+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,143,106 | $1.14 億 | 0.02% | −13,492−1.2% | 減碼 |
| Capital Research Global Investors | 1,132,307 | $1.13 億 | 0.02% | −1680.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,105,662 | $1.10 億 | 0.23% | −11,659−1.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,084,018 | $1.08 億 | 0.83% | +564,899+108.8% | 加碼 |
| Northern Trust Corp | 1,062,397 | $1.06 億 | 0.01% | +291,039+37.7% | 加碼 |
| Bank of New York Mellon Corp | 1,051,508 | $1.05 億 | 0.02% | −13,885−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,050,656 | $1.04 億 | 0.01% | −249,192−19.2% | 減碼 |
| Franklin Resources Inc | 1,014,000 | $1.01 億 | 0.03% | −122,196−10.8% | 減碼 |
| Reaves W H & Co Inc | 981,879 | $9,763 萬 | 2.57% | +74,329+8.2% | 加碼 |
| Brookfield Asset Management Inc. | 968,346 | $9,628 萬 | 0.58% | −70,155−6.8% | 減碼 |
| 40 North Management LLC | 965,000 | $9,595 萬 | 5.35% | 00.0% | 不變 |
| Morgan Stanley | 945,217 | $9,398 萬 | 0.01% | −13,695−1.4% | 減碼 |
| FMR LLC | 791,510 | $7,870 萬 | 0.00% | −14,440−1.8% | 減碼 |
| First Trust Advisors LP | 788,757 | $7,843 萬 | 0.07% | −182,169−18.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 786,387 | $7,819 萬 | 0.05% | −73,114−8.5% | 減碼 |
| Cushing Asset Management, LP | 784,562 | $7,801 萬 | 5.18% | −42,968−5.2% | 減碼 |
| Energy Income Partners, LLC | 764,627 | $7,603 萬 | 1.56% | −1,571,554−67.3% | 減碼 |
| Zimmer Partners, LP | 750,000 | $7,457 萬 | 1.29% | +750,000 | 新進 |
| Kayne Anderson Capital Advisors LP | 678,536 | $6,747 萬 | 1.59% | −13,893−2.0% | 減碼 |
| Aventail Capital Group, LP | 676,017 | $6,722 萬 | 3.52% | +676,017 | 新進 |
| Verition Fund Management LLC | 656,031 | $6,523 萬 | 0.33% | +404,505+160.8% | 加碼 |
| Eventide Asset Management, LLC | 600,998 | $5,977 萬 | 1.09% | +600,998 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 541,986 | $5,389 萬 | 0.13% | −683,744−55.8% | 減碼 |
| AQR Capital Management LLC | 503,390 | $5,005 萬 | 0.06% | +78,167+18.4% | 加碼 |
| Bank of Montreal | 458,789 | $4,562 萬 | 0.02% | +403,730+733.3% | 加碼 |
| Russell Investments Group, Ltd. | 445,716 | $4,432 萬 | 0.06% | −27,400−5.8% | 減碼 |
| Eagle Global Advisors LLC | 435,365 | $4,329 萬 | 1.77% | +107,955+33.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 402,703 | $4,259 萬 | 0.08% | −11,443−2.8% | 減碼 |
| California Public Employees Retirement System | 411,609 | $4,093 萬 | 0.03% | +232,116+129.3% | 加碼 |
| Point72 Asset Management, L.P. | 410,332 | $4,080 萬 | 0.11% | +304,555+287.9% | 加碼 |
| Duff & Phelps Investment Management Co | 388,578 | $3,864 萬 | 0.46% | +117,511+43.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 345,473 | $3,435 萬 | 1.97% | −104,362−23.2% | 減碼 |
| Recurrent Investment Advisors LLC | 339,529 | $3,376 萬 | 3.10% | +11,670+3.6% | 加碼 |
| Chickasaw Capital Management LLC | 317,231 | $3,154 萬 | 1.28% | +14,631+4.8% | 加碼 |
| Bridgewater Associates, LP | 294,266 | $2,926 萬 | 0.13% | +108,960+58.8% | 加碼 |
| Rhumbline Advisers | 284,528 | $2,829 萬 | 0.03% | −2,553−0.9% | 減碼 |
| Barclays PLC | 283,429 | $2,818 萬 | 0.01% | +660.0% | 加碼 |
| Legal & General Group Plc | 275,572 | $2,740 萬 | 0.01% | −15,014−5.2% | 減碼 |
| Bank of America Corp | 266,732 | $2,652 萬 | 0.00% | −95,433−26.4% | 減碼 |
| UBS Group AG | 248,212 | $2,468 萬 | 0.01% | +120,336+94.1% | 加碼 |
| Retirement Systems of Alabama | 245,433 | $2,440 萬 | 0.09% | −9,035−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 244,347 | $2,430 萬 | 0.01% | +3,147+1.3% | 加碼 |
| Principal Financial Group Inc | 244,097 | $2,427 萬 | 0.01% | −346−0.1% | 減碼 |
| Colony Group, LLC | 243,807 | $2,424 萬 | 0.06% | −2,260−0.9% | 減碼 |
| Jennison Associates LLC | 232,217 | $2,309 萬 | 0.01% | +13,152+6.0% | 加碼 |
| Miller Howard Investments Inc | 227,187 | $2,259 萬 | 0.74% | +34,133+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 223,301 | $2,220 萬 | 0.01% | +48,264+27.6% | 加碼 |
| Bahl & Gaynor Inc | 215,978 | $2,147 萬 | 0.11% | +215,978 | 新進 |
| Envestnet Asset Management Inc | 215,826 | $2,146 萬 | 0.01% | +4,628+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 209,977 | $2,088 萬 | 0.02% | +197,449+1,576.1% | 加碼 |
| Yaupon Capital Management LP | 202,376 | $2,012 萬 | 1.27% | +202,376 | 新進 |
| Swiss National Bank | 191,000 | $1,899 萬 | 0.01% | +1,400+0.7% | 加碼 |
| Millennium Management LLC | 187,084 | $1,860 萬 | 0.02% | −173,469−48.1% | 減碼 |
| Alps Advisors Inc | 183,245 | $1,822 萬 | 0.11% | −16,473−8.2% | 減碼 |
| Hennessy Advisors Inc | 176,300 | $1,753 萬 | 0.52% | +10,400+6.3% | 加碼 |
| Two Sigma Advisers, LP | 168,600 | $1,676 萬 | 0.04% | +84,800+101.2% | 加碼 |
| Alliancebernstein L.P. | 164,879 | $1,639 萬 | 0.01% | +34,958+26.9% | 加碼 |
| Clearbridge Investments, LLC | 159,700 | $1,588 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 154,066 | $1,532 萬 | 0.15% | +2,806+1.9% | 加碼 |
| Crawford Investment Counsel Inc | 143,132 | $1,423 萬 | 0.26% | −224,036−61.0% | 減碼 |
| Voya Investment Management LLC | 133,155 | $1,324 萬 | 0.01% | +19,297+16.9% | 加碼 |
| Catalyst Capital Advisors LLC | 130,782 | $1,300 萬 | 0.28% | 00.0% | 不變 |
| Burkehill Global Management, LP | 125,000 | $1,243 萬 | 1.18% | +125,000 | 新進 |
| New York State Teachers Retirement System | 122,342 | $1,216 萬 | 0.03% | −100−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 117,618 | $1,169 萬 | 0.24% | −7,945−6.3% | 減碼 |
| Victory Capital Management Inc | 114,347 | $1,137 萬 | 0.01% | +973+0.9% | 加碼 |
| Baird Financial Group, Inc. | 112,998 | $1,124 萬 | 0.02% | −7,669−6.4% | 減碼 |
| Covalis Capital LLP | 112,034 | $1,114 萬 | 1.63% | −122,786−52.3% | 減碼 |
| Allianz Asset Management GmbH | 112,033 | $1,114 萬 | 0.02% | +7,084+6.7% | 加碼 |
| Ameriprise Financial Inc | 111,280 | $1,108 萬 | 0.00% | −5,578−4.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 110,000 | $1,094 萬 | 0.61% | +110,000 | 新進 |
| Corebridge Financial, Inc. | 109,934 | $1,093 萬 | 0.06% | −4,905−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 109,113 | $1,085 萬 | 0.02% | +5,530+5.3% | 加碼 |
| Sourcerock Group LLC | 100,000 | $994.3 萬 | 0.71% | +100,000 | 新進 |
| Fractal Investments LLC | 99,299 | $987.3 萬 | 1.51% | +64,399+184.5% | 加碼 |
| Two Sigma Investments, LP | 94,804 | $942.6 萬 | 0.02% | −44,275−31.8% | 減碼 |
| Freestone Grove Partners LP | 94,669 | $941.3 萬 | 0.12% | +94,669 | 新進 |
| Ancora Advisors, LLC | 91,705 | $911.8 萬 | 0.20% | −39,228−30.0% | 減碼 |
| California State Teachers Retirement System | 90,830 | $903.1 萬 | 0.01% | −1,082−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,979 | $894.7 萬 | 0.04% | +6,883+8.3% | 加碼 |
| Walleye Capital LLC | 88,094 | $875.9 萬 | 0.08% | +84,470+2,330.8% | 加碼 |
| Los Angeles Capital Management LLC | 87,251 | $867.5 萬 | 0.04% | +2,364+2.8% | 加碼 |
| Raymond James Financial Inc | 86,179 | $856.9 萬 | 0.00% | +86,179 | 新進 |
| Maryland State Retirement & Pension System | 85,695 | $852.1 萬 | 0.18% | −1,852−2.1% | 減碼 |
| LPL Financial LLC | 81,602 | $811.4 萬 | 0.00% | +15,733+23.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,731 | $792.8 萬 | 0.01% | −1,298−1.6% | 減碼 |