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 4 季 13F 持有人
USA Compression Partners, LP 在 2021/12/31 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
- 71
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2,222 萬
- 較 2021 年第 3 季 +88.6 萬 (+4.2%)
- 總市值
- $3.88 億
- 較 2021 年第 3 季 +$3,412 萬 (+9.7%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 17,437,632 | $3.04 億 | 0.07% | +687,600+4.1% | 加碼 |
| Goldman Sachs Group Inc | 780,297 | $1,362 萬 | 0.00% | +780,297 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 445,435 | $777.3 萬 | 0.01% | −9,362−2.1% | 減碼 |
| First Trust Advisors LP | 367,723 | $641.7 萬 | 0.01% | −22,618−5.8% | 減碼 |
| UBS Group AG | 314,352 | $548.5 萬 | 0.00% | −48,862−13.5% | 減碼 |
| Bard Associates Inc | 243,875 | $425.6 萬 | 1.40% | +7,400+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 225,822 | $394.0 萬 | 0.01% | −788−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 179,900 | $313.9 萬 | 0.01% | +33,500+22.9% | 加碼 |
| Spirit of America Management Corp | 154,284 | $269.2 萬 | 0.54% | −16,500−9.7% | 減碼 |
| Morgan Stanley | 133,841 | $233.6 萬 | 0.00% | −330,005−71.1% | 減碼 |
| Bramshill Investments, LLC | 120,151 | $209.7 萬 | 0.21% | −227−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 111,650 | $194.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 107,947 | $188.4 萬 | 0.00% | +74,286+220.7% | 加碼 |
| Confluence Wealth Services, Inc. | 107,560 | $187.6 萬 | 0.61% | +107,560 | 新進 |
| Penbrook Management LLC | 103,825 | $181.2 萬 | 1.09% | +1,600+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 92,500 | $161.4 萬 | 0.06% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 89,122 | $151.4 萬 | 0.34% | 00.0% | 不變 |
| ING Groep NV | 74,000 | $129.1 萬 | 0.01% | +74,000 | 新進 |
| Rockefeller Capital Management L.P. | 70,659 | $123.3 萬 | 0.01% | +2,225+3.3% | 加碼 |
| Royal Bank of Canada | 66,219 | $115.6 萬 | 0.00% | −2,108−3.1% | 減碼 |
| Stockman Wealth Management, Inc. | 65,701 | $114.6 萬 | 0.23% | 00.0% | 不變 |
| TCW Group Inc | 64,498 | $112.6 萬 | 0.01% | +19,237+42.5% | 加碼 |
| Chicago Partners Investment Group LLC | 66,915 | $108.4 萬 | 0.08% | +1,220+1.9% | 加碼 |
| Citadel Advisors LLC | 57,197 | $99.8 萬 | 0.00% | −26,689−31.8% | 減碼 |
| Dividend Assets Capital, LLC | 53,788 | $93.9 萬 | 0.17% | −2,696−4.8% | 減碼 |
| Raymond James & Associates | 49,095 | $85.7 萬 | 0.00% | +1,045+2.2% | 加碼 |
| GraniteShares Advisors LLC | 45,111 | $78.7 萬 | 0.36% | +45,111 | 新進 |
| InterOcean Capital Group, LLC | 42,782 | $74.7 萬 | 0.03% | +12,782+42.6% | 加碼 |
| Vident Investment Advisory, LLC | 39,513 | $69.0 萬 | 0.02% | +2,193+5.9% | 加碼 |
| Tortoise Index Solutions, LLC | 39,513 | $69.0 萬 | 0.15% | +2,193+5.9% | 加碼 |
| Albert D Mason Inc | 34,589 | $60.4 萬 | 0.36% | −1,435−4.0% | 減碼 |
| American Financial Group Inc | 31,150 | $54.4 萬 | 0.15% | +2,000+6.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 30,837 | $53.8 萬 | 0.14% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 29,210 | $51.0 萬 | 0.04% | +815+2.9% | 加碼 |
| Bank of America Corp | 28,625 | $49.9 萬 | 0.00% | +1,370+5.0% | 加碼 |
| Wolverine Trading, LLC | 25,358 | $43.0 萬 | 0.01% | +25,358 | 新進 |
| Kalos Management, Inc. | 26,338 | $42.3 萬 | 0.11% | +767+3.0% | 加碼 |
| Wells Fargo & Company | 23,345 | $40.7 萬 | 0.00% | +7,995+52.1% | 加碼 |
| WMG Financial Advisors, LLC | 21,024 | $36.7 萬 | 0.29% | +21,024 | 新進 |
| Change Path, LLC | 19,292 | $33.7 萬 | 0.02% | +293+1.5% | 加碼 |
| Arrow Investment Advisors, LLC | 16,775 | $29.3 萬 | 0.21% | −363−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,467 | $27.0 萬 | 0.00% | +1,469+10.5% | 加碼 |
| Peapack Gladstone Financial Corp | 15,001 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 15,000 | $26.2 萬 | 0.07% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,675 | $25.6 萬 | 0.01% | +14,675 | 新進 |
| Cetera Advisors LLC | 13,958 | $24.4 萬 | 0.00% | −9,748−41.1% | 減碼 |
| HighTower Advisors, LLC | 13,148 | $22.9 萬 | 0.00% | −1,487−10.2% | 減碼 |
| Seelaus Asset Management LLC | 12,778 | $22.3 萬 | 0.12% | −11,670−47.7% | 減碼 |
| BCS Wealth Management | 12,750 | $22.2 萬 | 0.08% | +12,750 | 新進 |
| Stifel Financial Corp | 12,675 | $22.1 萬 | 0.00% | +12,675 | 新進 |
| Pensionmark Financial Group, LLC | 10,750 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 8,654 | $15.1 萬 | 0.00% | −347−3.9% | 減碼 |
| Tradition Wealth Management, LLC | 6,505 | $11.4 萬 | 0.01% | +202+3.2% | 加碼 |
| Professional Financial Advisors, LLC | 4,940 | $8.60 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,497 | $7.80 萬 | 0.00% | −17,600−79.6% | 減碼 |
| First PREMIER Bank | 4,000 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,525 | $4.40 萬 | 0.01% | +79+3.2% | 加碼 |
| Wagner Wealth Management, LLC | 2,453 | $4.30 萬 | 0.03% | +76+3.2% | 加碼 |
| Wilen Investment Management Corp. | 2,500 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 1,985 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 1,756 | $3.10 萬 | 0.03% | −46,413−96.4% | 減碼 |
| PSI Advisors, LLC | 1,265 | $2.20 萬 | 0.01% | −730−36.6% | 減碼 |
| Fifth Third Bancorp | 1,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 788 | $1.30 萬 | 0.00% | +701+805.7% | 加碼 |
| Walleye Trading LLC | 461 | $8,000 | 0.00% | +461 | 新進 |
| BNP Paribas Arbitrage, SA | 293 | $5,113 | 0.00% | −1−0.3% | 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 |
| FourThought Financial, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −320,757−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −63,200−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −41,564−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −14,948−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,752−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −8,484−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Zazove Associates LLC | – | – | – | – | 本季未申報 |