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 4 季 13F 持有人
USA Compression Partners, LP 在 2024/12/31 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
- 97
- 較 2024 年第 3 季 +6 家
- 持有股數
- 4,422 萬
- 較 2024 年第 3 季 +28.9 萬 (+0.7%)
- 總市值
- $10.4 億
- 較 2024 年第 3 季 +$3,521 萬 (+3.5%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,499,616 | $3.18 億 | 2.01% | +965,354+7.7% | 加碼 |
| Invesco Ltd. | 12,274,451 | $2.89 億 | 0.05% | +107,058+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,509,708 | $8,269 萬 | 0.17% | −14,273−0.4% | 減碼 |
| Morgan Stanley | 3,066,734 | $7,225 萬 | 0.01% | +945,962+44.6% | 加碼 |
| JPMorgan Chase & Co | 1,878,493 | $4,426 萬 | 0.00% | −1,336,085−41.6% | 減碼 |
| Goldman Sachs Group Inc | 1,567,038 | $3,692 萬 | 0.01% | +124,083+8.6% | 加碼 |
| UBS Group AG | 1,298,445 | $3,059 萬 | 0.01% | −57,578−4.2% | 減碼 |
| Blackstone Group Inc. | 1,026,106 | $2,418 萬 | 0.11% | −35,685−3.4% | 減碼 |
| Natixis | 956,300 | $2,253 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Inc | 590,214 | $1,391 萬 | 0.01% | +590,214 | 新進 |
| Energy Income Partners, LLC | 375,828 | $885.5 萬 | 0.18% | −1,475−0.4% | 減碼 |
| Bank of America Corp | 256,090 | $603.3 萬 | 0.00% | −38,437−13.1% | 減碼 |
| Wells Fargo & Company | 255,899 | $602.9 萬 | 0.00% | −29,824−10.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 251,080 | $591.5 萬 | 0.79% | +54,874+28.0% | 加碼 |
| Objectivity Squared, LLC | 211,813 | $504.8 萬 | 3.51% | +4,970+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 211,706 | $498.8 萬 | 0.01% | +185+0.1% | 加碼 |
| First Trust Advisors LP | 205,022 | $483.0 萬 | 0.00% | −14,236−6.5% | 減碼 |
| Bard Associates Inc | 198,920 | $468.7 萬 | 1.59% | −300−0.2% | 減碼 |
| Citadel Advisors LLC | 192,152 | $452.7 萬 | 0.00% | −680,255−78.0% | 減碼 |
| CI Private Wealth, LLC | 165,887 | $390.8 萬 | 0.01% | +37,232+28.9% | 加碼 |
| Jane Street Group, LLC | 130,270 | $306.9 萬 | 0.00% | +116,699+859.9% | 加碼 |
| Royal Bank of Canada | 130,176 | $306.7 萬 | 0.00% | +78,902+153.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 126,650 | $298.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 106,491 | $250.9 萬 | 0.00% | −111,597−51.2% | 減碼 |
| GraniteShares Advisors LLC | 104,333 | $245.8 萬 | 1.56% | +7,216+7.4% | 加碼 |
| Truist Financial Corp | 101,205 | $242.8 萬 | 0.00% | +101,205 | 新進 |
| Mallini Complete Financial Planning LLC | 92,380 | $217.6 萬 | 2.07% | +92,380 | 新進 |
| Exchange Traded Concepts, LLC | 86,880 | $204.7 萬 | 0.04% | −6,643−7.1% | 減碼 |
| Citigroup Inc | 80,105 | $188.7 萬 | 0.00% | −68,699−46.2% | 減碼 |
| ING Groep NV | 80,000 | $188.5 萬 | 0.01% | −30,000−27.3% | 減碼 |
| Chicago Partners Investment Group LLC | 77,002 | $183.1 萬 | 0.06% | +1,232+1.6% | 加碼 |
| CFM Wealth Partners LLC | 74,038 | $174.4 萬 | 0.29% | −1,758−2.3% | 減碼 |
| Nomura Holdings Inc | 55,000 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 48,875 | $115.2 萬 | 0.00% | +2,820+6.1% | 加碼 |
| Bramshill Investments, LLC | 47,511 | $111.9 萬 | 0.18% | −2,258−4.5% | 減碼 |
| Dividend Assets Capital, LLC | 45,764 | $107.8 萬 | 0.21% | −5,102−10.0% | 減碼 |
| Stockman Wealth Management, Inc. | 45,001 | $106.0 萬 | 0.17% | −4,000−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 44,536 | $104.9 萬 | 0.01% | +44,536 | 新進 |
| Transce3nd, LLC | 43,969 | $103.6 萬 | 0.35% | +43,969 | 新進 |
| Penbrook Management LLC | 41,676 | $98.2 萬 | 0.67% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,187 | $92.3 萬 | 0.07% | −53,768−57.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,011 | $91.9 萬 | 0.02% | +39,011 | 新進 |
| LPL Financial LLC | 37,802 | $89.1 萬 | 0.00% | −7,562−16.7% | 減碼 |
| American Financial Group Inc | 35,150 | $82.8 萬 | 0.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,935 | $82.3 萬 | 0.00% | +17,005+94.8% | 加碼 |
| Advisor Group Holdings, Inc. | 33,788 | $79.6 萬 | 0.00% | −102,288−75.2% | 減碼 |
| Cetera Investment Advisers | 31,911 | $75.2 萬 | 0.00% | +3,621+12.8% | 加碼 |
| Tolleson Wealth Management, Inc. | 30,837 | $72.7 萬 | 0.15% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 26,121 | $61.5 萬 | 0.04% | +1,815+7.5% | 加碼 |
| XTX Topco Ltd | 24,474 | $57.7 萬 | 0.05% | +24,474 | 新進 |
| Mutual Advisors, LLC | 22,503 | $57.5 萬 | 0.02% | +12+0.1% | 加碼 |
| WMG Financial Advisors, LLC | 23,374 | $55.1 萬 | 0.24% | +1,250+5.6% | 加碼 |
| D.A. Davidson & Co. | 19,628 | $46.2 萬 | 0.00% | +7,442+61.1% | 加碼 |
| AlphaCore Capital LLC | 16,800 | $39.6 萬 | 0.09% | 00.0% | 不變 |
| HRT Financial LP | 16,264 | $38.3 萬 | 0.00% | −141,195−89.7% | 減碼 |
| Mariner, LLC | 14,223 | $33.5 萬 | 0.00% | −1,868−11.6% | 減碼 |
| Pensionmark Financial Group, LLC | 14,220 | $33.5 萬 | 0.01% | +2,500+21.3% | 加碼 |
| Americana Partners, LLC | 14,069 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,100 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,773 | $30.1 萬 | 0.00% | −647−4.8% | 減碼 |
| Spring Capital Management, LLC | 12,000 | $28.3 萬 | 0.17% | +12,000 | 新進 |
| Seelaus Asset Management LLC | 11,278 | $26.6 萬 | 0.24% | 00.0% | 不變 |
| Stifel Financial Corp | 11,080 | $26.1 萬 | 0.00% | +1,905+20.8% | 加碼 |
| Bravias Capital Group, LLC | 9,758 | $26.0 萬 | 0.21% | +9,758 | 新進 |
| Global Retirement Partners, LLC | 10,496 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,304 | $24.3 萬 | 0.00% | +10,304 | 新進 |
| Sanctuary Advisors, LLC | 8,665 | $24.1 萬 | 0.00% | −387−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,090 | $23.8 萬 | 0.00% | −9,064−47.3% | 減碼 |
| Ameritas Advisory Services, LLC | 9,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 8,802 | $20.7 萬 | 0.02% | +8,802 | 新進 |
| Boston Private Wealth LLC | 8,774 | $20.7 萬 | 0.00% | +8,774 | 新進 |
| TSA Wealth Managment LLC | 8,689 | $20.5 萬 | 0.08% | +8,689 | 新進 |
| Broadway Wealth Solutions, Inc. | 8,546 | $20.1 萬 | 0.15% | +8,546 | 新進 |
| Spirit of America Management Corp | 5,284 | $12.4 萬 | 0.03% | −1,000−15.9% | 減碼 |
| Perkins Coie Trust Co | 5,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4,690 | $10.9 萬 | 0.01% | −485−9.4% | 減碼 |
| Brown Brothers Harriman & Co | 4,020 | $9.47 萬 | 0.00% | +4,020 | 新進 |
| First PREMIER Bank | 4,000 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 3,428 | $8.08 萬 | 0.01% | +79+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,235 | $5.27 萬 | 0.00% | −5,490−71.1% | 減碼 |
| JNBA Financial Advisors | 2,000 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Walnut Private Equity Partners, LLC | 1,756 | $4.14 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 1,428 | $3.68 萬 | 0.00% | +103+7.8% | 加碼 |
| Huntington National Bank | 1,542 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,450 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,250 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 735 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 680 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 660 | $1.55 萬 | 0.00% | +660 | 新進 |
| Barclays PLC | 581 | $1.37 萬 | 0.00% | +581 | 新進 |
| EverSource Wealth Advisors, LLC | 470 | $1.11 萬 | 0.00% | +3+0.6% | 加碼 |
| Coppell Advisory Solutions LLC | 348 | $8,070 | 0.00% | +8+2.4% | 加碼 |
| Archer Investment Corp | 317 | $7,469 | 0.00% | 00.0% | 不變 |
| Spectrum Wealth Counsel, LLC | 240 | $5,655 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 200 | $4,712 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 200 | $4,712 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 104 | $2,450 | 0.00% | −37,192−99.7% | 減碼 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −239,675−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −47,859−100.0% | 清倉 |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −31,250−100.0% | 清倉 |