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。
2023 年第 2 季 13F 持有人
USA Compression Partners, LP 在 2023/6/30 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
- 76
- 較 2023 年第 1 季 +1 家
- 持有股數
- 2,318 萬
- 較 2023 年第 1 季 −41.8 萬 (−1.8%)
- 總市值
- $4.58 億
- 較 2023 年第 1 季 −$4,027 萬 (−8.1%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 20 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 14,226,637 | $2.81 億 | 0.07% | −1,133,203−7.4% | 減碼 |
| Blackstone Group Inc. | 2,616,013 | $5,164 萬 | 0.23% | +592,664+29.3% | 加碼 |
| JPMorgan Chase & Co | 969,233 | $1,913 萬 | 0.00% | +32,278+3.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 684,227 | $1,351 萬 | 0.03% | −959−0.1% | 減碼 |
| Energy Income Partners, LLC | 457,168 | $902.4 萬 | 0.19% | −1,411−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 440,520 | $869.6 萬 | 0.02% | +4,919+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 279,508 | $551.8 萬 | 0.01% | +1,451+0.5% | 加碼 |
| UBS Group AG | 277,974 | $548.7 萬 | 0.00% | −51,492−15.6% | 減碼 |
| Bard Associates Inc | 245,725 | $485.1 萬 | 1.88% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 210,114 | $414.8 萬 | 0.02% | −3,558−1.7% | 減碼 |
| Wells Fargo & Company | 204,547 | $403.8 萬 | 0.00% | −6,369−3.0% | 減碼 |
| Morgan Stanley | 200,062 | $394.9 萬 | 0.00% | +61,823+44.7% | 加碼 |
| First Trust Advisors LP | 191,952 | $378.9 萬 | 0.00% | −19,605−9.3% | 減碼 |
| Spirit of America Management Corp | 157,784 | $311.5 萬 | 0.70% | 00.0% | 不變 |
| Zazove Associates LLC | 151,715 | $299.5 萬 | 0.27% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 148,005 | $292.2 萬 | 0.01% | +102,932+228.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,650 | $220.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 107,736 | $212.7 萬 | 0.00% | +107,736 | 新進 |
| Bramshill Investments, LLC | 104,123 | $205.5 萬 | 0.19% | −1,359−1.3% | 減碼 |
| Penbrook Management LLC | 102,125 | $201.6 萬 | 1.46% | 00.0% | 不變 |
| TCW Group Inc | 80,499 | $158.9 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 72,767 | $143.6 萬 | 0.01% | +4,918+7.2% | 加碼 |
| GraniteShares Advisors LLC | 72,197 | $142.5 萬 | 1.29% | −768−1.1% | 減碼 |
| Chicago Partners Investment Group LLC | 68,902 | $137.4 萬 | 0.07% | −164−0.2% | 減碼 |
| CFM Wealth Partners LLC | 67,593 | $133.4 萬 | 0.32% | +67,593 | 新進 |
| Royal Bank of Canada | 67,539 | $133.3 萬 | 0.00% | +1,622+2.5% | 加碼 |
| Jane Street Group, LLC | 61,334 | $121.1 萬 | 0.00% | +43,446+242.9% | 加碼 |
| Stockman Wealth Management, Inc. | 57,901 | $114.3 萬 | 0.25% | −5,300−8.4% | 減碼 |
| Gsa Capital Partners LLP | 53,752 | $106.1 萬 | 0.11% | +32,268+150.2% | 加碼 |
| Dividend Assets Capital, LLC | 53,554 | $105.7 萬 | 0.22% | −14,880−21.7% | 減碼 |
| Tortoise Index Solutions, LLC | 48,095 | $94.9 萬 | 0.19% | −5,266−9.9% | 減碼 |
| Exchange Traded Concepts, LLC | 48,095 | $94.9 萬 | 0.02% | +48,095 | 新進 |
| Bank of America Corp | 45,968 | $90.7 萬 | 0.00% | −24,235−34.5% | 減碼 |
| Susquehanna International Group, LLP | 40,626 | $80.2 萬 | 0.00% | +21,082+107.9% | 加碼 |
| Raymond James & Associates | 35,365 | $69.8 萬 | 0.00% | −3,217−8.3% | 減碼 |
| AE Wealth Management LLC | 34,085 | $67.3 萬 | 0.00% | +7,807+29.7% | 加碼 |
| American Financial Group Inc | 32,150 | $63.5 萬 | 0.20% | +500+1.6% | 加碼 |
| Tolleson Wealth Management, Inc. | 30,837 | $60.9 萬 | 0.15% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 0 | $52.3 萬 | 0.03% | −26,549−100.0% | 減碼 |
| WMG Financial Advisors, LLC | 25,563 | $50.5 萬 | 0.37% | +5,124+25.1% | 加碼 |
| Cetera Advisors LLC | 25,211 | $49.8 萬 | 0.01% | +583+2.4% | 加碼 |
| HRT Financial LP | 25,044 | $49.4 萬 | 0.00% | +9,819+64.5% | 加碼 |
| Change Path, LLC | 22,962 | $45.3 萬 | 0.02% | +535+2.4% | 加碼 |
| Stifel Financial Corp | 22,925 | $45.3 萬 | 0.00% | −2,825−11.0% | 減碼 |
| HighTower Advisors, LLC | 17,990 | $35.3 萬 | 0.00% | +1,502+9.1% | 加碼 |
| Glenmede Trust Co NA | 16,500 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 16,800 | $33.2 萬 | 0.05% | +16,800 | 新進 |
| Citadel Advisors LLC | 14,447 | $28.5 萬 | 0.00% | +14,350+14,793.8% | 加碼 |
| Boston Private Wealth LLC | 13,438 | $26.5 萬 | 0.00% | −1,191−8.1% | 減碼 |
| Cetera Advisor Networks LLC | 12,568 | $24.8 萬 | 0.00% | +12,568 | 新進 |
| LPL Financial LLC | 11,741 | $23.2 萬 | 0.00% | +880+8.1% | 加碼 |
| Pensionmark Financial Group, LLC | 10,750 | $21.2 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,439 | $20.6 萬 | 0.00% | +10,439 | 新進 |
| Seelaus Asset Management LLC | 10,278 | $20.3 萬 | 0.16% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,100 | $19.9 萬 | 0.01% | +10,100 | 新進 |
| Castleview Partners, LLC | 8,428 | $16.6 萬 | 0.15% | +8,428 | 新進 |
| Simplex Trading, LLC | 8,217 | $16.2 萬 | 0.01% | −24,668−75.0% | 減碼 |
| Sunbelt Securities, Inc. | 7,960 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 7,700 | $15.2 萬 | 0.02% | +195+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,710 | $9.30 萬 | 0.00% | +1,626+52.7% | 加碼 |
| First PREMIER Bank | 4,000 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 2,997 | $5.92 萬 | 0.01% | +75+2.6% | 加碼 |
| Barclays PLC | 2,336 | $4.61 萬 | 0.00% | −551−19.1% | 減碼 |
| Huntington National Bank | 1,985 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 1,756 | $3.47 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,250 | $2.47 萬 | 0.00% | +1,250 | 新進 |
| Tompkins Financial Corp | 1,115 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 680 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 465 | $9,179 | 0.00% | +465 | 新進 |
| Archer Investment Corp | 317 | $6,258 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 305 | $6,003 | 0.00% | +305 | 新進 |
| First Horizon Advisors, Inc. | 200 | $3,948 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $3,948 | 0.00% | +200 | 新進 |
| WealthPLAN Partners, LLC | 150 | $2,961 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 35 | $691 | 0.00% | +35 | 新進 |
| FMR LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −123,452−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −26,456−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,901−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −9,928−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,837−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,495−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,787−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,385−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,858−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |