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 4 季 13F 持有人
USA Compression Partners, LP 在 2022/12/31 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
- 81
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,340 萬
- 較 2022 年第 3 季 +78.9 萬 (+3.5%)
- 總市值
- $4.57 億
- 較 2022 年第 3 季 +$6,343 萬 (+16.1%)
- 新進機構
- 16
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 16,675,717 | $3.26 億 | 0.10% | −492,172−2.9% | 減碼 |
| JPMorgan Chase & Co | 1,036,391 | $2,024 萬 | 0.00% | +1,036,391 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 909,438 | $1,776 萬 | 0.05% | +57,471+6.7% | 加碼 |
| Energy Income Partners, LLC | 463,516 | $905.2 萬 | 0.20% | +22,554+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 383,152 | $748.3 萬 | 0.02% | +5,593+1.5% | 加碼 |
| First Trust Advisors LP | 299,653 | $585.2 萬 | 0.01% | −2,774−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 285,121 | $556.9 萬 | 0.01% | +25,197+9.7% | 加碼 |
| First Republic Investment Management, Inc. | 248,438 | $485.2 萬 | 0.01% | −7,380−2.9% | 減碼 |
| Bard Associates Inc | 245,725 | $479.9 萬 | 2.07% | −3,250−1.3% | 減碼 |
| UBS Group AG | 238,566 | $465.9 萬 | 0.00% | +48,319+25.4% | 加碼 |
| Wells Fargo & Company | 224,054 | $437.6 萬 | 0.00% | +123,437+122.7% | 加碼 |
| Morgan Stanley | 163,662 | $319.6 萬 | 0.00% | −13,092−7.4% | 減碼 |
| Spirit of America Management Corp | 154,284 | $301.3 萬 | 0.68% | 00.0% | 不變 |
| Zazove Associates LLC | 151,715 | $296.3 萬 | 0.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 129,094 | $252.1 萬 | 0.00% | −9,283−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 111,650 | $218.1 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 103,870 | $202.9 萬 | 0.24% | −34,304−24.8% | 減碼 |
| Bank of America Corp | 102,686 | $200.5 萬 | 0.00% | +73,698+254.2% | 加碼 |
| Penbrook Management LLC | 102,325 | $199.8 萬 | 1.70% | −8,300−7.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 100,000 | $195.3 萬 | 0.09% | 00.0% | 不變 |
| TCW Group Inc | 80,840 | $157.9 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 69,590 | $148.2 萬 | 0.09% | −1,807−2.5% | 減碼 |
| CFM Wealth Partners LLC | 67,593 | $132.0 萬 | 0.40% | +67,593 | 新進 |
| Susquehanna International Group, LLP | 67,003 | $130.9 萬 | 0.00% | −10,990−14.1% | 減碼 |
| Stockman Wealth Management, Inc. | 65,701 | $128.3 萬 | 0.30% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 65,483 | $127.8 萬 | 0.01% | −13,279−16.9% | 減碼 |
| Tortoise Index Solutions, LLC | 61,971 | $121.0 萬 | 0.43% | +14,144+29.6% | 加碼 |
| Dividend Assets Capital, LLC | 68,434 | $113.2 萬 | 0.24% | +15,871+30.2% | 加碼 |
| Royal Bank of Canada | 57,802 | $112.9 萬 | 0.00% | −840−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,742 | $91.3 萬 | 0.00% | +46,489+18,375.1% | 加碼 |
| Raymond James & Associates | 38,213 | $74.6 萬 | 0.00% | −1,753−4.4% | 減碼 |
| Jane Street Group, LLC | 32,867 | $64.2 萬 | 0.00% | +32,867 | 新進 |
| GraniteShares Advisors LLC | 32,416 | $63.3 萬 | 0.52% | −17,954−35.6% | 減碼 |
| American Financial Group Inc | 31,150 | $60.9 萬 | 0.20% | 00.0% | 不變 |
| Tolleson Wealth Management, Inc. | 30,837 | $60.2 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 26,150 | $51.1 萬 | 0.00% | +1,300+5.2% | 加碼 |
| WMG Financial Advisors, LLC | 25,813 | $50.4 萬 | 0.43% | −825−3.1% | 減碼 |
| Jump Financial, LLC | 25,000 | $48.8 萬 | 0.03% | +14,200+131.5% | 加碼 |
| Glenmede Trust Co NA | 24,500 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 24,000 | $46.9 萬 | 0.00% | −50,000−67.6% | 減碼 |
| Cetera Advisors LLC | 23,636 | $46.2 萬 | 0.01% | +1,656+7.5% | 加碼 |
| Cavalier Investments, LLC | 22,970 | $44.9 萬 | 0.16% | +22,970 | 新進 |
| Change Path, LLC | 21,921 | $42.8 萬 | 0.02% | +1,215+5.9% | 加碼 |
| Hodges Capital Management Inc. | 18,100 | $35.3 萬 | 0.03% | +18,100 | 新進 |
| Ameritas Advisory Services, LLC | 18,000 | $35.2 萬 | 0.02% | +18,000 | 新進 |
| Boston Private Wealth LLC | 16,679 | $32.6 萬 | 0.00% | +1,210+7.8% | 加碼 |
| HighTower Advisors, LLC | 16,487 | $32.3 萬 | 0.00% | −1,803−9.9% | 減碼 |
| HRT Financial LP | 16,264 | $31.7 萬 | 0.00% | +1,970+13.8% | 加碼 |
| Per Stirling Capital Management, LLC. | 15,867 | $31.0 萬 | 0.06% | +15,867 | 新進 |
| Oxford Financial Group Ltd | 15,000 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 13,971 | $27.3 萬 | 0.00% | +798+6.1% | 加碼 |
| AE Wealth Management LLC | 13,675 | $26.7 萬 | 0.00% | +13,675 | 新進 |
| Morling Financial Advisors, LLC | 13,149 | $25.7 萬 | 0.33% | −1,636−11.1% | 減碼 |
| Peapack Gladstone Financial Corp | 10,901 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,893 | $21.3 萬 | 0.00% | −50.0% | 減碼 |
| Pensionmark Financial Group, LLC | 10,750 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 10,508 | $20.5 萬 | 0.14% | −1,977−15.8% | 減碼 |
| Seelaus Asset Management LLC | 10,278 | $20.1 萬 | 0.15% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 7,323 | $14.3 萬 | 0.02% | +202+2.8% | 加碼 |
| SG Americas Securities, LLC | 6,913 | $13.5 萬 | 0.00% | +6,913 | 新進 |
| Simplex Trading, LLC | 6,372 | $12.4 萬 | 0.01% | −13,701−68.3% | 減碼 |
| First PREMIER Bank | 4,000 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 3,272 | $6.39 萬 | 0.01% | +91+2.9% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 3,083 | $6.02 萬 | 0.02% | +3,083 | 新進 |
| Tower Research Capital LLC (TRC) | 2,977 | $5.80 萬 | 0.00% | +62+2.1% | 加碼 |
| MV Capital Management, Inc. | 2,849 | $5.56 萬 | 0.01% | +81+2.9% | 加碼 |
| Huntington National Bank | 1,985 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,812 | $3.54 萬 | 0.00% | +1,812 | 新進 |
| Walnut Private Equity Partners, LLC | 1,756 | $3.43 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 1,657 | $3.24 萬 | 0.01% | +1,657 | 新進 |
| Citadel Advisors LLC | 1,602 | $3.13 萬 | 0.00% | +1,602 | 新進 |
| Tompkins Financial Corp | 1,115 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 820 | $1.60 萬 | 0.00% | −40,350−98.0% | 減碼 |
| Fifth Third Bancorp | 680 | $1.33 萬 | 0.00% | −520−43.3% | 減碼 |
| Belpointe Asset Management LLC | 371 | $7,242 | 0.00% | +371 | 新進 |
| Archer Investment Corp | 317 | $6,191 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 290 | $5,662 | 0.00% | +290 | 新進 |
| Coppell Advisory Solutions Corp. | 290 | $5,662 | 0.00% | +290 | 新進 |
| Barclays PLC | 240 | $4,687 | 0.00% | −10,973−97.9% | 減碼 |
| First Horizon Advisors, Inc. | 200 | $3,906 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −47,827−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −20,161−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,889−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,883−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1,696−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,416−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wilen Investment Management Corp. | – | – | – | – | 本季未申報 |
| Spectrum Management Group, LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |