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 3 季 13F 持有人
USA Compression Partners, LP 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2,149 萬
- 較 2021 年第 2 季 −72.1 萬 (−3.2%)
- 總市值
- $3.56 億
- 較 2021 年第 2 季 −$913.4 萬 (−2.5%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 12
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 16,750,032 | $2.78 億 | 0.07% | −473,684−2.8% | 減碼 |
| Morgan Stanley | 463,846 | $768.8 萬 | 0.00% | −246,142−34.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 454,797 | $753.6 萬 | 0.02% | +110.0% | 加碼 |
| First Trust Advisors LP | 390,341 | $646.8 萬 | 0.01% | −15,105−3.7% | 減碼 |
| UBS Group AG | 363,214 | $601.8 萬 | 0.00% | −26,646−6.8% | 減碼 |
| Cyrus Capital Partners, L.P. | 320,757 | $531.5 萬 | 1.55% | 00.0% | 不變 |
| Bard Associates Inc | 236,475 | $391.8 萬 | 1.32% | +2,500+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 226,610 | $375.5 萬 | 0.01% | −13,087−5.5% | 減碼 |
| Spirit of America Management Corp | 170,784 | $283.0 萬 | 0.61% | −8,000−4.5% | 減碼 |
| Zazove Associates LLC | 151,715 | $251.4 萬 | 0.22% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 146,400 | $242.6 萬 | 0.01% | +8,400+6.1% | 加碼 |
| Bramshill Investments, LLC | 120,378 | $199.5 萬 | 0.17% | +8,154+7.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,650 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 102,225 | $169.4 萬 | 1.07% | −900−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 92,500 | $153.3 萬 | 0.07% | +92,500 | 新進 |
| CFM Wealth Partners LLC | 89,122 | $147.6 萬 | 0.37% | +89,122 | 新進 |
| Citadel Advisors LLC | 83,886 | $139.0 萬 | 0.00% | +49,769+145.9% | 加碼 |
| Rockefeller Capital Management L.P. | 68,434 | $113.3 萬 | 0.01% | +153+0.2% | 加碼 |
| Royal Bank of Canada | 68,327 | $113.2 萬 | 0.00% | +4,005+6.2% | 加碼 |
| Stockman Wealth Management, Inc. | 65,701 | $108.9 萬 | 0.24% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 65,695 | $104.1 萬 | 0.07% | +4,252+6.9% | 加碼 |
| Bank of Montreal | 63,200 | $102.7 萬 | 0.00% | −9,300−12.8% | 減碼 |
| Dividend Assets Capital, LLC | 56,484 | $93.6 萬 | 0.19% | +860+1.5% | 加碼 |
| Walnut Private Equity Partners, LLC | 48,169 | $79.8 萬 | 0.40% | 00.0% | 不變 |
| Raymond James & Associates | 48,050 | $79.6 萬 | 0.00% | −4,471−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 47,000 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 45,261 | $75.0 萬 | 0.01% | +45,261 | 新進 |
| Boston Private Wealth LLC | 41,564 | $68.9 萬 | 0.01% | +3,665+9.7% | 加碼 |
| Vident Investment Advisory, LLC | 37,320 | $61.8 萬 | 0.02% | −6,379−14.6% | 減碼 |
| Tortoise Index Solutions, LLC | 37,320 | $61.8 萬 | 0.15% | −6,379−14.6% | 減碼 |
| Albert D Mason Inc | 36,024 | $59.7 萬 | 0.38% | +231+0.6% | 加碼 |
| Susquehanna International Group, LLP | 33,661 | $55.8 萬 | 0.00% | +15,789+88.3% | 加碼 |
| Tolleson Wealth Management, Inc. | 30,837 | $51.1 萬 | 0.14% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 30,000 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| American Financial Group Inc | 29,150 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 28,395 | $47.1 萬 | 0.05% | +786+2.8% | 加碼 |
| Bank of America Corp | 27,255 | $45.2 萬 | 0.00% | +21,724+392.8% | 加碼 |
| Kalos Management, Inc. | 25,571 | $41.1 萬 | 0.12% | +25,571 | 新進 |
| Seelaus Asset Management LLC | 24,448 | $40.5 萬 | 0.24% | −5,000−17.0% | 減碼 |
| Cetera Advisors LLC | 23,706 | $39.3 萬 | 0.01% | +1,134+5.0% | 加碼 |
| Group One Trading, L.P. | 22,097 | $36.6 萬 | 0.01% | −9,251−29.5% | 減碼 |
| Change Path, LLC | 18,999 | $31.5 萬 | 0.02% | −766−3.9% | 減碼 |
| Arrow Investment Advisors, LLC | 17,138 | $28.4 萬 | 0.19% | −360−2.1% | 減碼 |
| Wells Fargo & Company | 15,350 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 15,000 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 15,001 | $24.9 萬 | 0.01% | +1,100+7.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,948 | $24.8 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,635 | $24.2 萬 | 0.00% | +1,561+11.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,998 | $23.2 萬 | 0.00% | +21+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 13,752 | $22.7 萬 | 0.00% | +13,752 | 新進 |
| Pensionmark Financial Group, LLC | 10,750 | $17.8 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 10,172 | $16.9 萬 | 0.00% | +10,172 | 新進 |
| Barclays PLC | 9,001 | $14.9 萬 | 0.00% | −2,571−22.2% | 減碼 |
| Securian Asset Management, Inc | 8,484 | $14.1 萬 | 0.00% | −18,700−68.8% | 減碼 |
| Tradition Wealth Management, LLC | 6,303 | $10.4 萬 | 0.01% | +203+3.3% | 加碼 |
| Professional Financial Advisors, LLC | 4,940 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| First PREMIER Bank | 4,000 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,446 | $4.10 萬 | 0.01% | +81+3.4% | 加碼 |
| Wilen Investment Management Corp. | 2,500 | $4.00 萬 | 0.03% | +2,500 | 新進 |
| Wagner Wealth Management, LLC | 2,377 | $3.80 萬 | 0.03% | +77+3.3% | 加碼 |
| Huntington National Bank | 1,985 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,995 | $3.30 萬 | 0.02% | +1,995 | 新進 |
| Fifth Third Bancorp | 1,200 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 294 | $4,872 | 0.00% | 00.0% | 不變 |
| 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 |
| JPMorgan Chase & Co | 96 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 87 | $1,000 | 0.00% | −1,888−95.6% | 減碼 |
| Harbour Investments, Inc. | 25 | $0 | 0.00% | +1+4.2% | 加碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,505−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −73,274−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,500−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,752−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,054−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,124−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −52,641−100.0% | 清倉 |