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 3 季 13F 持有人
USA Compression Partners, LP 在 2024/9/30 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
- 93
- 較 2024 年第 2 季 +2 家
- 持有股數
- 4,452 萬
- 較 2024 年第 2 季 −117.3 萬 (−2.6%)
- 總市值
- $10.2 億
- 較 2024 年第 2 季 −$6,406 萬 (−5.9%)
- 新進機構
- 10
- 另有 41 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,534,262 | $2.87 億 | 1.92% | +104,894+0.8% | 加碼 |
| Invesco Ltd. | 12,167,393 | $2.79 億 | 0.05% | +76,399+0.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,523,981 | $8,077 萬 | 0.18% | +671,827+23.6% | 加碼 |
| JPMorgan Chase & Co | 3,214,578 | $7,368 萬 | 0.01% | −2,696,284−45.6% | 減碼 |
| Morgan Stanley | 2,120,772 | $4,861 萬 | 0.00% | +222,633+11.7% | 加碼 |
| Goldman Sachs Group Inc | 1,442,955 | $3,307 萬 | 0.01% | +124,672+9.5% | 加碼 |
| UBS Group AG | 1,356,023 | $3,108 萬 | 0.01% | +155,504+13.0% | 加碼 |
| Blackstone Group Inc. | 1,061,791 | $2,434 萬 | 0.11% | +44,316+4.4% | 加碼 |
| Natixis | 956,300 | $2,192 萬 | 0.13% | +872,500+1,041.2% | 加碼 |
| Citadel Advisors LLC | 872,407 | $2,000 萬 | 0.02% | −405,392−31.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 538,127 | $1,233 萬 | 0.02% | +4,703+0.9% | 加碼 |
| Energy Income Partners, LLC | 377,303 | $864.8 萬 | 0.19% | −55,307−12.8% | 減碼 |
| Bank of America Corp | 294,527 | $675.1 萬 | 0.00% | −51,817−15.0% | 減碼 |
| Wells Fargo & Company | 285,723 | $654.9 萬 | 0.00% | −210,829−42.5% | 減碼 |
| Jennison Associates LLC | 239,675 | $549.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 219,258 | $502.5 萬 | 0.00% | +36,603+20.0% | 加碼 |
| Susquehanna International Group, LLP | 218,088 | $499.9 萬 | 0.01% | +15,582+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 211,521 | $484.8 萬 | 0.01% | +833+0.4% | 加碼 |
| Objectivity Squared, LLC | 206,843 | $476.8 萬 | 3.32% | +4,644+2.3% | 加碼 |
| Bard Associates Inc | 199,220 | $456.6 萬 | 1.56% | −2,030−1.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 196,206 | $449.7 萬 | 0.63% | +25,439+14.9% | 加碼 |
| HRT Financial LP | 157,459 | $360.8 萬 | 0.02% | +121,998+344.0% | 加碼 |
| Citigroup Inc | 148,804 | $341.1 萬 | 0.00% | +64,207+75.9% | 加碼 |
| Advisor Group Holdings, Inc. | 136,076 | $311.9 萬 | 0.01% | +3,245+2.4% | 加碼 |
| CI Private Wealth, LLC | 128,655 | $294.9 萬 | 0.00% | +28,051+27.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,650 | $290.3 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 110,000 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 97,117 | $222.6 萬 | 1.51% | +15,781+19.4% | 加碼 |
| Exchange Traded Concepts, LLC | 93,523 | $214.4 萬 | 0.05% | +10,592+12.8% | 加碼 |
| Gsa Capital Partners LLP | 92,955 | $213.1 萬 | 0.16% | +2,425+2.7% | 加碼 |
| CFM Wealth Partners LLC | 75,796 | $173.7 萬 | 0.30% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 75,770 | $166.3 萬 | 0.06% | +12,978+20.7% | 加碼 |
| Nomura Holdings Inc | 55,000 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 51,274 | $117.5 萬 | 0.00% | −6,036−10.5% | 減碼 |
| Dividend Assets Capital, LLC | 50,866 | $116.6 萬 | 0.22% | +4,617+10.0% | 加碼 |
| Bramshill Investments, LLC | 49,769 | $114.1 萬 | 0.12% | +13,763+38.2% | 加碼 |
| Stockman Wealth Management, Inc. | 49,001 | $112.3 萬 | 0.17% | −1,500−3.0% | 減碼 |
| Custom Index Systems, LLC | 47,859 | $109.7 萬 | 0.59% | −8,144−14.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,055 | $105.6 萬 | 0.00% | +1,459+3.3% | 加碼 |
| LPL Financial LLC | 45,364 | $104.0 萬 | 0.00% | +14,436+46.7% | 加碼 |
| Raymond James & Associates | 45,218 | $103.6 萬 | 0.00% | +19,779+77.8% | 加碼 |
| Penbrook Management LLC | 41,676 | $95.5 萬 | 0.62% | −8,800−17.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,296 | $85.5 萬 | 0.00% | −38,144−50.6% | 減碼 |
| American Financial Group Inc | 35,150 | $80.6 萬 | 0.35% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 31,250 | $71.6 萬 | 0.19% | +11,850+61.1% | 加碼 |
| Tolleson Wealth Management, Inc. | 30,837 | $70.7 萬 | 0.13% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 30,692 | $70.3 萬 | 0.01% | +30,692 | 新進 |
| Cetera Investment Advisers | 28,290 | $64.8 萬 | 0.00% | +1,131+4.2% | 加碼 |
| Jump Financial, LLC | 24,572 | $56.3 萬 | 0.01% | −14,628−37.3% | 減碼 |
| Hodges Capital Management Inc. | 24,306 | $55.7 萬 | 0.04% | +2,000+9.0% | 加碼 |
| WMG Financial Advisors, LLC | 22,124 | $50.7 萬 | 0.23% | 00.0% | 不變 |
| Mutual Advisors, LLC | 22,491 | $49.7 萬 | 0.01% | −6,068−21.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,154 | $43.9 萬 | 0.00% | −460−2.3% | 減碼 |
| HighTower Advisors, LLC | 17,930 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 16,800 | $38.5 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 16,091 | $36.9 萬 | 0.00% | +1,950+13.8% | 加碼 |
| Simplex Trading, LLC | 14,742 | $33.7 萬 | 0.01% | +4,343+41.8% | 加碼 |
| Americana Partners, LLC | 14,069 | $32.2 萬 | 0.02% | +14,069 | 新進 |
| Jane Street Group, LLC | 13,571 | $31.1 萬 | 0.00% | −307,311−95.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,420 | $30.8 萬 | 0.00% | +3,391+33.8% | 加碼 |
| Glenmede Trust Co NA | 13,100 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,186 | $27.9 萬 | 0.00% | +12,186 | 新進 |
| Pensionmark Financial Group, LLC | 11,720 | $26.9 萬 | 0.01% | +970+9.0% | 加碼 |
| Seelaus Asset Management LLC | 11,278 | $25.8 萬 | 0.24% | +500+4.6% | 加碼 |
| IMC-Chicago, LLC | 10,668 | $24.5 萬 | 0.01% | +10,668 | 新進 |
| Global Retirement Partners, LLC | 10,496 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 9,052 | $21.5 萬 | 0.00% | +766+9.2% | 加碼 |
| Stifel Financial Corp | 9,175 | $21.0 萬 | 0.00% | +9,175 | 新進 |
| Ameritas Advisory Services, LLC | 9,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,725 | $17.7 萬 | 0.00% | −326−4.0% | 減碼 |
| Spirit of America Management Corp | 6,284 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,175 | $11.9 萬 | 0.01% | +730+16.4% | 加碼 |
| Perkins Coie Trust Co | 5,000 | $11.5 萬 | 0.03% | −6,100−55.0% | 減碼 |
| First PREMIER Bank | 4,000 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 3,349 | $7.67 萬 | 0.01% | +75+2.3% | 加碼 |
| State of Wyoming | 2,076 | $4.76 萬 | 0.01% | −1,335−39.1% | 減碼 |
| JNBA Financial Advisors | 2,000 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 1,756 | $4.02 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 1,542 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,450 | $3.32 萬 | 0.00% | +1,450 | 新進 |
| Allworth Financial LP | 1,325 | $3.04 萬 | 0.00% | +1,283+3,054.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,250 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 735 | $1.68 萬 | 0.00% | +735 | 新進 |
| Jones Financial Companies LLLP | 735 | $1.66 萬 | 0.00% | +735 | 新進 |
| Fifth Third Bancorp | 680 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 467 | $1.07 萬 | 0.00% | +2+0.4% | 加碼 |
| Coppell Advisory Solutions LLC | 340 | $7,685 | 0.00% | +7+2.1% | 加碼 |
| Archer Investment Corp | 317 | $7,266 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 240 | $5,501 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 200 | $4,584 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $4,584 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $23 | 0.00% | +1 | 新進 |
| Mather Group, LLC. | 1 | $17 | 0.00% | +1 | 新進 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −45,689−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −39,911−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,036−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| TSA Wealth Managment LLC | 0 | $0 | 0.00% | −8,689−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |