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 2 季 13F 持有人
USA Compression Partners, LP 在 2024/6/30 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
- 92
- 較 2024 年第 1 季 +4 家
- 持有股數
- 4,571 萬
- 較 2024 年第 1 季 +1,523 萬 (+49.9%)
- 總市值
- $10.8 億
- 較 2024 年第 1 季 +$2.76 億 (+34.2%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,429,368 | $2.95 億 | 2.02% | +2,632,477+26.9% | 加碼 |
| Invesco Ltd. | 12,090,994 | $2.87 億 | 0.06% | −197,264−1.6% | 減碼 |
| JPMorgan Chase & Co | 5,910,862 | $1.40 億 | 0.01% | +5,141,094+667.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,852,154 | $6,768 萬 | 0.16% | +2,852,154 | 新進 |
| Morgan Stanley | 1,898,139 | $4,504 萬 | 0.00% | +1,456,486+329.8% | 加碼 |
| Goldman Sachs Group Inc | 1,318,283 | $3,128 萬 | 0.01% | +996,956+310.3% | 加碼 |
| Citadel Advisors LLC | 1,277,799 | $3,032 萬 | 0.03% | +1,251,936+4,840.6% | 加碼 |
| UBS Group AG | 1,200,519 | $2,849 萬 | 0.01% | +369,289+44.4% | 加碼 |
| Blackstone Group Inc. | 1,017,475 | $2,414 萬 | 0.11% | +4,787+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 533,424 | $1,266 萬 | 0.02% | +60,010+12.7% | 加碼 |
| Wells Fargo & Company | 496,552 | $1,178 萬 | 0.00% | +134,972+37.3% | 加碼 |
| Energy Income Partners, LLC | 432,610 | $1,027 萬 | 0.23% | −45,821−9.6% | 減碼 |
| Bank of America Corp | 346,344 | $821.9 萬 | 0.00% | +30,023+9.5% | 加碼 |
| Jane Street Group, LLC | 320,882 | $761.5 萬 | 0.01% | +297,389+1,265.9% | 加碼 |
| Jennison Associates LLC | 239,675 | $568.7 萬 | 0.00% | +60,643+33.9% | 加碼 |
| Rockefeller Capital Management L.P. | 210,688 | $500.0 萬 | 0.01% | +210,688 | 新進 |
| Objectivity Squared, LLC | 202,199 | $498.6 萬 | 3.81% | +4,228+2.1% | 加碼 |
| Susquehanna International Group, LLP | 202,506 | $480.5 萬 | 0.01% | +190,220+1,548.3% | 加碼 |
| Bard Associates Inc | 201,250 | $477.6 萬 | 1.83% | −1,800−0.9% | 減碼 |
| First Trust Advisors LP | 182,655 | $433.4 萬 | 0.00% | +40,593+28.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 170,767 | $405.2 萬 | 0.56% | +53,375+45.5% | 加碼 |
| Advisor Group Holdings, Inc. | 132,831 | $315.2 萬 | 0.01% | −111,042−45.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 126,650 | $300.5 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 110,000 | $261.0 萬 | 0.02% | +110,000 | 新進 |
| CI Private Wealth, LLC | 100,604 | $238.7 萬 | 0.00% | −10,142−9.2% | 減碼 |
| Gsa Capital Partners LLP | 90,530 | $214.8 萬 | 0.15% | +81,226+873.0% | 加碼 |
| Citigroup Inc | 84,597 | $200.7 萬 | 0.00% | +83,251+6,185.1% | 加碼 |
| Natixis | 83,800 | $198.9 萬 | 0.01% | +83,800 | 新進 |
| Exchange Traded Concepts, LLC | 82,931 | $196.8 萬 | 0.05% | +21,771+35.6% | 加碼 |
| GraniteShares Advisors LLC | 81,336 | $193.0 萬 | 0.64% | +10,146+14.3% | 加碼 |
| CFM Wealth Partners LLC | 75,796 | $179.9 萬 | 0.33% | +8,203+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,440 | $179.0 萬 | 0.00% | +66,557+749.3% | 加碼 |
| Chicago Partners Investment Group LLC | 62,792 | $143.4 萬 | 0.06% | +1,246+2.0% | 加碼 |
| Royal Bank of Canada | 57,310 | $136.0 萬 | 0.00% | +6,778+13.4% | 加碼 |
| Custom Index Systems, LLC | 56,003 | $132.9 萬 | 0.76% | +56,003 | 新進 |
| Nomura Holdings Inc | 55,000 | $130.5 萬 | 0.01% | −27,000−32.9% | 減碼 |
| Stockman Wealth Management, Inc. | 50,501 | $119.8 萬 | 0.21% | −5,500−9.8% | 減碼 |
| Penbrook Management LLC | 50,476 | $119.8 萬 | 0.73% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 46,249 | $109.7 萬 | 0.22% | +2,678+6.1% | 加碼 |
| Kestra Advisory Services, LLC | 45,689 | $108.4 萬 | 0.01% | −1,378−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,596 | $105.8 萬 | 0.00% | +31,930+252.1% | 加碼 |
| TCW Group Inc | 39,911 | $94.7 萬 | 0.01% | −260−0.6% | 減碼 |
| Jump Financial, LLC | 39,200 | $93.0 萬 | 0.02% | +4,988+14.6% | 加碼 |
| Bramshill Investments, LLC | 36,006 | $85.4 萬 | 0.09% | −1,138−3.1% | 減碼 |
| HRT Financial LP | 35,461 | $84.1 萬 | 0.00% | +35,461 | 新進 |
| American Financial Group Inc | 35,150 | $83.5 萬 | 0.36% | 00.0% | 不變 |
| LPL Financial LLC | 30,928 | $73.4 萬 | 0.00% | +2,751+9.8% | 加碼 |
| Tolleson Wealth Management, Inc. | 30,837 | $73.2 萬 | 0.14% | 00.0% | 不變 |
| Mutual Advisors, LLC | 28,559 | $64.8 萬 | 0.02% | +376+1.3% | 加碼 |
| Cetera Investment Advisers | 27,159 | $64.4 萬 | 0.00% | +2,058+8.2% | 加碼 |
| Wolverine Trading, LLC | 26,036 | $61.8 萬 | 0.01% | +26,036 | 新進 |
| Raymond James & Associates | 25,439 | $60.4 萬 | 0.00% | −6,089−19.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,196 | $55.0 萬 | 0.01% | −18,302−44.1% | 減碼 |
| Hodges Capital Management Inc. | 22,306 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 22,124 | $52.5 萬 | 0.28% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,614 | $46.5 萬 | 0.01% | +10,553+116.5% | 加碼 |
| Childress Capital Advisors, LLC | 19,400 | $46.0 萬 | 0.13% | +19,400 | 新進 |
| HighTower Advisors, LLC | 17,930 | $42.4 萬 | 0.00% | −780−4.2% | 減碼 |
| AlphaCore Capital LLC | 16,800 | $39.9 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 14,141 | $33.6 萬 | 0.00% | +14,141 | 新進 |
| Glenmede Trust Co NA | 13,100 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 11,100 | $26.3 萬 | 0.06% | +11,100 | 新進 |
| Seelaus Asset Management LLC | 10,778 | $25.6 萬 | 0.26% | −1,000−8.5% | 減碼 |
| Pensionmark Financial Group, LLC | 10,750 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 10,496 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,399 | $24.6 萬 | 0.01% | +7,483+256.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,029 | $23.8 萬 | 0.00% | −5,338−34.7% | 減碼 |
| Boston Private Wealth LLC | 9,656 | $22.9 萬 | 0.01% | −1,482−13.3% | 減碼 |
| Ameritas Advisory Services, LLC | 9,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| TSA Wealth Managment LLC | 8,689 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 8,286 | $20.4 萬 | 0.00% | +8,286 | 新進 |
| Tower Research Capital LLC (TRC) | 8,051 | $19.1 萬 | 0.00% | +5,427+206.8% | 加碼 |
| Spirit of America Management Corp | 6,284 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,445 | $10.5 萬 | 0.01% | +485+12.2% | 加碼 |
| First PREMIER Bank | 4,000 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 3,411 | $8.09 萬 | 0.01% | +3,411 | 新進 |
| MV Capital Management, Inc. | 3,274 | $7.77 萬 | 0.01% | +69+2.2% | 加碼 |
| CWM, LLC | 3,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,082 | $4.94 萬 | 0.01% | +44+2.2% | 加碼 |
| JNBA Financial Advisors | 2,000 | $4.75 萬 | 0.01% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 1,756 | $4.17 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 1,542 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,250 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 680 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 465 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 333 | $7,893 | 0.00% | +333 | 新進 |
| Archer Investment Corp | 317 | $7,522 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 240 | $5,696 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $4,746 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 200 | $4,746 | 0.00% | +200 | 新進 |
| Ashton Thomas Private Wealth, LLC | 113 | $2,681 | 0.00% | +113 | 新進 |
| Allworth Financial LP | 42 | $1,020 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −685,186−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −105,506−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −8,401−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,228−100.0% | 清倉 |
| F&V Capital Management, LLC | 0 | $0 | 0.00% | −7,850−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −7,622−100.0% | 清倉 |