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。
2024 年第 1 季 13F 持有人
USA Compression Partners, LP 在 2024/3/31 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
- 89
- 較 2023 年第 4 季 +11 家
- 持有股數
- 3,055 萬
- 較 2023 年第 4 季 +63.1 萬 (+2.1%)
- 總市值
- $8.10 億
- 較 2023 年第 4 季 +$1.27 億 (+18.6%)
- 新進機構
- 19
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 12,288,258 | $3.28 億 | 0.07% | −237,762−1.9% | 減碼 |
| Alps Advisors Inc | 9,796,891 | $2.61 億 | 1.85% | +1,023,996+11.7% | 加碼 |
| Blackstone Group Inc. | 1,012,688 | $2,701 萬 | 0.12% | −1,405,052−58.1% | 減碼 |
| UBS Group AG | 831,230 | $2,217 萬 | 0.01% | +288,805+53.2% | 加碼 |
| JPMorgan Chase & Co | 769,768 | $2,053 萬 | 0.00% | +55,402+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 685,186 | $1,413 萬 | 0.03% | +1,102+0.2% | 加碼 |
| Energy Income Partners, LLC | 478,431 | $1,276 萬 | 0.26% | +34,817+7.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 473,414 | $1,263 萬 | 0.02% | +10,116+2.2% | 加碼 |
| Morgan Stanley | 441,653 | $1,178 萬 | 0.00% | +14,841+3.5% | 加碼 |
| Wells Fargo & Company | 361,580 | $964.3 萬 | 0.00% | +58,111+19.1% | 加碼 |
| Goldman Sachs Group Inc | 321,327 | $857.0 萬 | 0.00% | +201,641+168.5% | 加碼 |
| Bank of America Corp | 316,321 | $843.6 萬 | 0.00% | +299,437+1,773.5% | 加碼 |
| Advisor Group Holdings, Inc. | 243,873 | $650.4 萬 | 0.01% | −2,627−1.1% | 減碼 |
| Bard Associates Inc | 203,050 | $541.5 萬 | 1.95% | −1,700−0.8% | 減碼 |
| Objectivity Squared, LLC | 197,971 | $512.9 萬 | 4.51% | +3,974+2.0% | 加碼 |
| Jennison Associates LLC | 179,032 | $477.5 萬 | 0.00% | +179,032 | 新進 |
| First Trust Advisors LP | 142,062 | $378.9 萬 | 0.00% | +2,863+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,650 | $337.8 萬 | 0.00% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 117,392 | $313.1 萬 | 0.41% | +117,392 | 新進 |
| CI Private Wealth, LLC | 110,746 | $287.1 萬 | 0.01% | +110,746 | 新進 |
| Lincoln National Corp | 105,506 | $281.4 萬 | 0.04% | +105,506 | 新進 |
| Nomura Holdings Inc | 82,000 | $218.7 萬 | 0.02% | +55,000+203.7% | 加碼 |
| GraniteShares Advisors LLC | 71,190 | $189.9 萬 | 1.00% | +9,058+14.6% | 加碼 |
| CFM Wealth Partners LLC | 67,593 | $180.3 萬 | 0.36% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 61,160 | $163.1 萬 | 0.33% | −16,812−21.6% | 減碼 |
| Exchange Traded Concepts, LLC | 61,160 | $163.1 萬 | 0.04% | −16,623−21.4% | 減碼 |
| Chicago Partners Investment Group LLC | 61,546 | $153.5 萬 | 0.07% | +5,590+10.0% | 加碼 |
| Stockman Wealth Management, Inc. | 56,001 | $149.4 萬 | 0.26% | −1,000−1.8% | 減碼 |
| Royal Bank of Canada | 50,532 | $134.7 萬 | 0.00% | +5,197+11.5% | 加碼 |
| Penbrook Management LLC | 50,476 | $134.6 萬 | 0.83% | −10,300−16.9% | 減碼 |
| Kestra Advisory Services, LLC | 47,067 | $125.5 萬 | 0.01% | +47,067 | 新進 |
| Dividend Assets Capital, LLC | 43,571 | $116.2 萬 | 0.24% | −6,225−12.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,498 | $110.7 萬 | 0.05% | +41,498 | 新進 |
| TCW Group Inc | 40,171 | $107.1 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 37,144 | $99.1 萬 | 0.12% | −5,237−12.4% | 減碼 |
| American Financial Group Inc | 35,150 | $93.7 萬 | 0.35% | 00.0% | 不變 |
| Jump Financial, LLC | 34,212 | $91.2 萬 | 0.02% | +34,212 | 新進 |
| Raymond James & Associates | 31,528 | $84.1 萬 | 0.00% | −568−1.8% | 減碼 |
| Tolleson Wealth Management, Inc. | 30,837 | $82.2 萬 | 0.16% | 00.0% | 不變 |
| Mutual Advisors, LLC | 28,183 | $75.2 萬 | 0.02% | +440+1.6% | 加碼 |
| LPL Financial LLC | 28,177 | $75.1 萬 | 0.00% | +12,449+79.2% | 加碼 |
| Citadel Advisors LLC | 25,863 | $69.0 萬 | 0.00% | −67,616−72.3% | 減碼 |
| Cetera Investment Advisers | 25,101 | $66.9 萬 | 0.00% | +25,101 | 新進 |
| Jane Street Group, LLC | 23,493 | $62.7 萬 | 0.00% | −112,070−82.7% | 減碼 |
| Hodges Capital Management Inc. | 22,306 | $59.5 萬 | 0.04% | −3,094−12.2% | 減碼 |
| WMG Financial Advisors, LLC | 22,124 | $59.0 萬 | 0.34% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,710 | $49.9 萬 | 0.00% | +716+4.0% | 加碼 |
| AlphaCore Capital LLC | 16,800 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,367 | $41.0 萬 | 0.00% | +550+3.7% | 加碼 |
| Glenmede Trust Co NA | 13,100 | $34.9 萬 | 0.00% | +4,100+45.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,666 | $33.8 萬 | 0.00% | +2,877+29.4% | 加碼 |
| Susquehanna International Group, LLP | 12,286 | $32.8 萬 | 0.00% | −100,818−89.1% | 減碼 |
| Seelaus Asset Management LLC | 11,778 | $31.4 萬 | 0.31% | 00.0% | 不變 |
| FMR LLC | 11,150 | $29.9 萬 | 0.00% | +11,150 | 新進 |
| Boston Private Wealth LLC | 11,138 | $29.7 萬 | 0.01% | +11,138 | 新進 |
| Pensionmark Financial Group, LLC | 10,750 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,496 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,304 | $24.8 萬 | 0.02% | +9,304 | 新進 |
| Atria Wealth Solutions, Inc. | 9,061 | $24.2 萬 | 0.00% | +9+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,883 | $23.7 萬 | 0.00% | −32,953−78.8% | 減碼 |
| TSA Wealth Managment LLC | 8,689 | $23.2 萬 | 0.10% | +8,689 | 新進 |
| Peapack Gladstone Financial Corp | 8,401 | $22.4 萬 | 0.00% | −1,500−15.1% | 減碼 |
| Ameritas Advisory Services, LLC | 9,000 | $22.1 萬 | 0.01% | +9,000 | 新進 |
| Tradition Wealth Management, LLC | 8,228 | $21.9 萬 | 0.02% | +167+2.1% | 加碼 |
| F&V Capital Management, LLC | 7,850 | $20.9 萬 | 0.06% | +7,850 | 新進 |
| D.A. Davidson & Co. | 7,622 | $20.3 萬 | 0.00% | +7,622 | 新進 |
| Guggenheim Capital LLC | 7,606 | $20.3 萬 | 0.00% | +7,606 | 新進 |
| Spirit of America Management Corp | 6,284 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| First PREMIER Bank | 4,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,960 | $10.6 萬 | 0.01% | −500−11.2% | 減碼 |
| MV Capital Management, Inc. | 3,205 | $8.55 萬 | 0.01% | +64+2.0% | 加碼 |
| CWM, LLC | 3,000 | $8.00 萬 | 0.00% | +3,000 | 新進 |
| Simplex Trading, LLC | 2,916 | $7.70 萬 | 0.00% | −6,700−69.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,624 | $7.00 萬 | 0.00% | −572−17.9% | 減碼 |
| Creekmur Asset Management LLC | 2,038 | $5.44 萬 | 0.02% | +41+2.1% | 加碼 |
| JNBA Financial Advisors | 2,000 | $5.33 萬 | 0.01% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 1,756 | $4.68 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 1,542 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,346 | $3.59 萬 | 0.00% | +1,346 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,250 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 680 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 500 | $1.33 萬 | 0.00% | −615−55.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 465 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 317 | $8,454 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 240 | $6,401 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $5,334 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 113 | $3,013 | 0.00% | −70−38.3% | 減碼 |
| Allworth Financial LP | 42 | $1,121 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 21 | $558 | 0.00% | +21 | 新進 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −87,611−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −47,246−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,311−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |