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。
2022 年第 3 季 13F 持有人
USA Compression Partners, LP 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2,261 萬
- 較 2022 年第 2 季 −25.9 萬 (−1.1%)
- 總市值
- $3.94 億
- 較 2022 年第 2 季 +$1,092 萬 (+2.9%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 17,167,889 | $2.99 億 | 0.10% | −297,198−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 851,967 | $1,482 萬 | 0.04% | −21,216−2.4% | 減碼 |
| Energy Income Partners, LLC | 440,962 | $767.2 萬 | 0.18% | +77,156+21.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 377,559 | $657.0 萬 | 0.01% | +440+0.1% | 加碼 |
| First Trust Advisors LP | 302,427 | $526.2 萬 | 0.01% | −22,424−6.9% | 減碼 |
| Advisor Group Holdings, Inc. | 259,924 | $452.2 萬 | 0.01% | +877+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 255,818 | $445.1 萬 | 0.01% | +320+0.1% | 加碼 |
| Bard Associates Inc | 248,975 | $433.2 萬 | 1.95% | 00.0% | 不變 |
| UBS Group AG | 190,247 | $331.0 萬 | 0.00% | −3,352−1.7% | 減碼 |
| Morgan Stanley | 176,754 | $307.7 萬 | 0.00% | +98,400+125.6% | 加碼 |
| Spirit of America Management Corp | 154,284 | $268.5 萬 | 0.64% | 00.0% | 不變 |
| Zazove Associates LLC | 151,715 | $264.0 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 138,377 | $240.8 萬 | 0.00% | −50,183−26.6% | 減碼 |
| Bramshill Investments, LLC | 138,174 | $240.4 萬 | 0.34% | +6,290+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,650 | $194.2 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 110,625 | $192.5 萬 | 1.66% | 00.0% | 不變 |
| Wells Fargo & Company | 100,617 | $175.1 萬 | 0.00% | +1,122+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 100,000 | $174.0 萬 | 0.09% | 00.0% | 不變 |
| TCW Group Inc | 80,840 | $140.7 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 78,762 | $137.0 萬 | 0.01% | +1,966+2.6% | 加碼 |
| Susquehanna International Group, LLP | 77,993 | $135.7 萬 | 0.00% | +77,993 | 新進 |
| Chicago Partners Investment Group LLC | 71,397 | $130.8 萬 | 0.09% | +1,101+1.6% | 加碼 |
| ING Groep NV | 74,000 | $128.8 萬 | 0.02% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 65,701 | $114.3 萬 | 0.31% | 00.0% | 不變 |
| Royal Bank of Canada | 58,642 | $102.0 萬 | 0.00% | −1,999−3.3% | 減碼 |
| Dividend Assets Capital, LLC | 52,563 | $91.0 萬 | 0.21% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 50,370 | $87.6 萬 | 0.71% | −601−1.2% | 減碼 |
| Vident Investment Advisory, LLC | 47,827 | $83.2 萬 | 0.03% | +2,115+4.6% | 加碼 |
| Tortoise Index Solutions, LLC | 47,827 | $83.2 萬 | 0.16% | +2,115+4.6% | 加碼 |
| PEAK6 Investments LLC | 41,170 | $71.6 萬 | 0.03% | +15,623+61.2% | 加碼 |
| Raymond James & Associates | 39,966 | $69.5 萬 | 0.00% | +7,597+23.5% | 加碼 |
| Blackstone Group Inc. | 33,500 | $58.3 萬 | 0.00% | +33,500 | 新進 |
| American Financial Group Inc | 31,150 | $54.2 萬 | 0.19% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 30,837 | $53.7 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 28,988 | $50.4 萬 | 0.00% | +19,016+190.7% | 加碼 |
| WMG Financial Advisors, LLC | 26,638 | $46.3 萬 | 0.42% | +600+2.3% | 加碼 |
| Stifel Financial Corp | 24,850 | $43.2 萬 | 0.00% | −500−2.0% | 減碼 |
| Glenmede Trust Co NA | 24,500 | $42.6 萬 | 0.00% | +2,732+12.6% | 加碼 |
| Cetera Advisors LLC | 21,980 | $38.2 萬 | 0.01% | +6,069+38.1% | 加碼 |
| Change Path, LLC | 20,706 | $36.0 萬 | 0.02% | +514+2.5% | 加碼 |
| Salient Capital Advisors, LLC | 20,161 | $35.1 萬 | 0.02% | +20,161 | 新進 |
| Simplex Trading, LLC | 20,073 | $34.9 萬 | 0.01% | +20,073 | 新進 |
| HighTower Advisors, LLC | 18,290 | $31.8 萬 | 0.00% | −113−0.6% | 減碼 |
| Boston Private Wealth LLC | 15,469 | $26.9 萬 | 0.00% | +2,321+17.7% | 加碼 |
| Oxford Financial Group Ltd | 15,000 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 15,000 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Morling Financial Advisors, LLC | 14,785 | $25.7 萬 | 0.35% | +418+2.9% | 加碼 |
| HRT Financial LP | 14,294 | $24.8 萬 | 0.00% | +14,294 | 新進 |
| LPL Financial LLC | 13,173 | $22.9 萬 | 0.00% | +1,408+12.0% | 加碼 |
| Arrow Investment Advisors, LLC | 12,485 | $21.7 萬 | 0.17% | −1,136−8.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,889 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 11,213 | $19.5 萬 | 0.00% | −3,306−22.8% | 減碼 |
| Peapack Gladstone Financial Corp | 10,901 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,898 | $19.0 萬 | 0.00% | +10,898 | 新進 |
| Jump Financial, LLC | 10,800 | $18.8 萬 | 0.01% | +10,800 | 新進 |
| Pensionmark Financial Group, LLC | 10,750 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,278 | $17.9 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 10,014 | $17.4 萬 | 0.01% | −2,966−22.9% | 減碼 |
| Alpha Cubed Investments, LLC | 10,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 10,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 7,121 | $12.4 萬 | 0.02% | +202+2.9% | 加碼 |
| Professional Financial Advisors, LLC | 4,940 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| First PREMIER Bank | 4,000 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 3,181 | $5.50 萬 | 0.01% | +90+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,915 | $5.10 萬 | 0.00% | +2,790+2,232.0% | 加碼 |
| National Bank of Canada | 2,883 | $5.00 萬 | 0.00% | +840+41.1% | 加碼 |
| MV Capital Management, Inc. | 2,768 | $4.80 萬 | 0.01% | +81+3.0% | 加碼 |
| Wilen Investment Management Corp. | 2,500 | $4.20 萬 | 0.04% | 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% | 00.0% | 不變 |
| Credit Suisse AG | 1,696 | $3.00 萬 | 0.00% | −3,530−67.5% | 減碼 |
| Cutler Group LP | 1,416 | $2.40 萬 | 0.00% | −985−41.0% | 減碼 |
| Fifth Third Bancorp | 1,200 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,115 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 317 | $5,516 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 253 | $4,402 | 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 |
| FourThought Financial, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $2,000 | 0.00% | −240−70.6% | 減碼 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −108,222−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −89,122−100.0% | 清倉 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −34,610−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,898−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,073−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |