USA Compression Partners, LP
USAC- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001522727
近 90 天,USA Compression Partners, LP 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 130 家機構在 13F 申報持有,市值合計 $14.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
USA Compression Partners, LP 在 2021/6/30 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
- 74
- 較 2021 年第 1 季 +4 家
- 持有股數
- 2,221 萬
- 較 2021 年第 1 季 −102.3 萬 (−4.4%)
- 總市值
- $3.65 億
- 較 2021 年第 1 季 +$950.0 萬 (+2.7%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 USAC 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 | 130 | $14.2 億 |
| 2026 年第 1 季 | 116 | $14.6 億 |
| 2025 年第 4 季 | 103 | $12.1 億 |
| 2025 年第 3 季 | 100 | $11.8 億 |
| 2025 年第 2 季 | 93 | $12.0 億 |
| 2025 年第 1 季 | 102 | $12.8 億 |
| 2024 年第 4 季 | 97 | $10.4 億 |
| 2024 年第 3 季 | 93 | $10.2 億 |
| 2024 年第 2 季 | 92 | $10.8 億 |
| 2024 年第 1 季 | 89 | $8.10 億 |
| 2023 年第 4 季 | 79 | $6.83 億 |
| 2023 年第 3 季 | 83 | $5.79 億 |
| 2023 年第 2 季 | 76 | $4.58 億 |
| 2023 年第 1 季 | 75 | $4.98 億 |
| 2022 年第 4 季 | 81 | $4.57 億 |
| 2022 年第 3 季 | 81 | $3.94 億 |
| 2022 年第 2 季 | 87 | $3.83 億 |
| 2022 年第 1 季 | 80 | $4.00 億 |
| 2021 年第 4 季 | 71 | $3.88 億 |
| 2021 年第 3 季 | 70 | $3.56 億 |
| 2021 年第 2 季 | 74 | $3.65 億 |
| 2021 年第 1 季 | 70 | $3.56 億 |
2021 年第 2 季持有機構
每家機構持有 USA Compression Partners, LP 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 17,223,716 | $2.84 億 | 0.07% | −1,113,805−6.1% | 減碼 |
| Morgan Stanley | 709,988 | $1,170 萬 | 0.00% | +281,247+65.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 454,786 | $749.5 萬 | 0.02% | +10,983+2.5% | 加碼 |
| First Trust Advisors LP | 405,446 | $668.2 萬 | 0.01% | +10,780+2.7% | 加碼 |
| UBS Group AG | 389,860 | $642.5 萬 | 0.00% | +53,918+16.0% | 加碼 |
| Cyrus Capital Partners, L.P. | 320,757 | $528.6 萬 | 1.37% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 239,697 | $395.0 萬 | 0.01% | +49,284+25.9% | 加碼 |
| Bard Associates Inc | 233,975 | $385.6 萬 | 1.26% | +73,400+45.7% | 加碼 |
| Spirit of America Management Corp | 178,784 | $294.6 萬 | 0.63% | −3,000−1.7% | 減碼 |
| Zazove Associates LLC | 151,715 | $250.0 萬 | 0.22% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 138,000 | $227.4 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 112,224 | $184.9 萬 | 0.14% | +11,516+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,650 | $184.0 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 103,125 | $169.9 萬 | 1.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 74,505 | $122.8 萬 | 0.14% | +74,505 | 新進 |
| Deutsche Bank AG | 73,274 | $120.8 萬 | 0.00% | +66,374+961.9% | 加碼 |
| Bank of Montreal | 72,500 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 68,281 | $112.5 萬 | 0.01% | +10,767+18.7% | 加碼 |
| Stockman Wealth Management, Inc. | 65,701 | $108.3 萬 | 0.26% | −3,000−4.4% | 減碼 |
| Royal Bank of Canada | 64,322 | $106.0 萬 | 0.00% | −5,300−7.6% | 減碼 |
| Chicago Partners Investment Group LLC | 61,443 | $98.2 萬 | 0.07% | +1,372+2.3% | 加碼 |
| Dividend Assets Capital, LLC | 55,624 | $91.7 萬 | 0.18% | −210.0% | 減碼 |
| Raymond James & Associates | 52,521 | $86.6 萬 | 0.00% | −1,896−3.5% | 減碼 |
| Walnut Private Equity Partners, LLC | 48,169 | $79.5 萬 | 0.41% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,000 | $77.5 萬 | 0.00% | −12,000−20.3% | 減碼 |
| Vident Investment Advisory, LLC | 43,699 | $72.0 萬 | 0.02% | +3,464+8.6% | 加碼 |
| Tortoise Index Solutions, LLC | 43,699 | $72.0 萬 | 0.15% | +3,464+8.6% | 加碼 |
| Boston Private Wealth LLC | 37,899 | $62.5 萬 | 0.01% | +6,516+20.8% | 加碼 |
| Albert D Mason Inc | 35,793 | $59.0 萬 | 0.36% | +25+0.1% | 加碼 |
| Citadel Advisors LLC | 34,117 | $56.2 萬 | 0.00% | +34,117 | 新進 |
| Group One Trading, L.P. | 31,348 | $51.7 萬 | 0.01% | +31,348 | 新進 |
| Tolleson Wealth Management, Inc. | 30,837 | $50.8 萬 | 0.14% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 30,000 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 29,448 | $48.5 萬 | 0.28% | −3,000−9.2% | 減碼 |
| American Financial Group Inc | 29,150 | $48.1 萬 | 0.12% | −131,571−81.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,609 | $45.5 萬 | 0.06% | +797+3.0% | 加碼 |
| Securian Asset Management, Inc | 27,184 | $44.8 萬 | 0.01% | −11,800−30.3% | 減碼 |
| Jump Financial, LLC | 25,500 | $42.0 萬 | 0.04% | +14,869+139.9% | 加碼 |
| Cetera Advisors LLC | 22,572 | $37.2 萬 | 0.01% | +545+2.5% | 加碼 |
| Change Path, LLC | 19,765 | $32.6 萬 | 0.02% | +269+1.4% | 加碼 |
| Susquehanna International Group, LLP | 17,872 | $29.5 萬 | 0.00% | −38,700−68.4% | 減碼 |
| Guggenheim Capital LLC | 17,752 | $29.3 萬 | 0.00% | −14,230−44.5% | 減碼 |
| Arrow Investment Advisors, LLC | 17,498 | $28.8 萬 | 0.18% | −5,022−22.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,487 | $25.5 萬 | 0.00% | −58,341−79.0% | 減碼 |
| Wells Fargo & Company | 15,350 | $25.3 萬 | 0.00% | +12,250+395.2% | 加碼 |
| Abacus Planning Group, Inc. | 15,000 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,948 | $24.6 萬 | 0.16% | −850−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,977 | $23.0 萬 | 0.00% | +2,121+17.9% | 加碼 |
| Peapack Gladstone Financial Corp | 13,901 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,074 | $21.6 萬 | 0.00% | +13,074 | 新進 |
| Goldman Sachs Group Inc | 12,054 | $19.9 萬 | 0.00% | −17,197−58.8% | 減碼 |
| Barclays PLC | 11,572 | $19.1 萬 | 0.00% | +361+3.2% | 加碼 |
| Pensionmark Financial Group, LLC | 10,750 | $17.7 萬 | 0.04% | +10,750 | 新進 |
| Tradition Wealth Management, LLC | 6,100 | $10.1 萬 | 0.02% | +198+3.4% | 加碼 |
| Bank of America Corp | 5,531 | $9.20 萬 | 0.00% | −10,414−65.3% | 減碼 |
| Professional Financial Advisors, LLC | 4,940 | $8.10 萬 | 0.04% | −205−4.0% | 減碼 |
| First PREMIER Bank | 4,000 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,800 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,365 | $3.90 萬 | 0.01% | +80+3.5% | 加碼 |
| Wagner Wealth Management, LLC | 2,300 | $3.80 萬 | 0.03% | +2,300 | 新進 |
| Russell Investments Group, Ltd. | 2,124 | $3.50 萬 | 0.00% | +2,124 | 新進 |
| Huntington National Bank | 1,985 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,975 | $3.20 萬 | 0.00% | +1,975 | 新進 |
| Advisory Services Network, LLC | 1,504 | $2.50 萬 | 0.00% | +1,504 | 新進 |
| Fifth Third Bancorp | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,000 | $1.60 萬 | 0.00% | +500+100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 294 | $4,845 | 0.00% | −201−40.6% | 減碼 |
| Spectrum Management Group, LLC | 240 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 156 | $3,000 | 0.00% | +156 | 新進 |
| JPMorgan Chase & Co | 96 | $2,000 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 52,641 | $0 | 0.00% | +3,066+6.2% | 加碼 |
| Harbour Investments, Inc. | 24 | $0 | 0.00% | +1+4.3% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Creative Planning | 0 | $0 | 0.00% | −237,311−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −25,571−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,353−100.0% | 清倉 |