阿洛克公司
DE ˙ DB ˙ US03957W1062
€28.80 ↑0.20 (0.70%)
2026-06-03
分享價格
SecurityDE:54E / Archrock, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership285,960 shares
Latest Disclosed Value $ 7,100,386
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.54% increase in ownership of 54E / Archrock, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 285,960 shares of Archrock, Inc. (DE:54E) valued at $6,119,544 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 284,417 shares of Archrock, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $8,235,648 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Archrock EC US03957W1062 285,960 1,543 0.54 7,100 -4.86 0.1595
2025-05-28 2025-03-31 NP Archrock EC US03957W1062 284,417 3,020 1.07 7,463 6.57 0.1790
2025-02-25 2024-12-31 NP Archrock EC US03957W1062 281,397 -46,135 -14.09 7,004 5.64 0.1529
2024-11-26 2024-09-30 NP Archrock EC US03957W1062 327,532 63,270 23.94 6,629 24.07 0.1254
2024-08-26 2024-06-30 NP Archrock EC US03957W1062 264,262 21,113 8.68 5,343 11.73 0.1088
2024-05-28 2024-03-31 NP Archrock EC US03957W1062 243,149 -10,176 -4.02 4,783 22.58 0.0998
2024-02-26 2023-12-31 NP Archrock EC US03957W1062 253,325 17,406 7.38 3,901 31.26 0.0833
2023-11-28 2023-09-30 NP Archrock EC US03957W1062 235,919 -3,665 -1.53 2,973 21.06 0.0776
2023-08-25 2023-06-30 NP Archrock EC US03957W1062 239,584 22,002 10.11 2,456 15.53 0.0582
2023-05-26 2023-03-31 NP Archrock EC US03957W1062 217,582 3,978 1.86 2,126 10.79 0.0566
2023-02-24 2022-12-31 NP Archrock EC US03957W1062 213,604 -8,701 -3.91 1,918 34.41 0.0528
2022-11-25 2022-09-30 NP Archrock EC US03957W1062 222,305 15,425 7.46 1,427 -16.55 0.0409
2022-08-25 2022-06-30 NP Archrock EC US03957W1062 206,880 -4,611 -2.18 1,711 -12.40 0.0472
2022-05-26 2022-03-31 NP Archrock EC US03957W1062 211,491 4,801 2.32 1,952 26.26 0.0455
2022-02-25 2021-12-31 NP Archrock EC US03957W1062 206,690 -12,231 -5.59 1,546 -14.40 0.0335
2021-11-24 2021-09-30 NP Archrock EC US03957W1062 218,921 0 0.00 1,806 -7.38 0.0398
2021-08-26 2021-06-30 NP Archrock EC US03957W1062 218,921 23,798 12.20 1,951 5.35 0.0418
2021-05-27 2021-03-31 NP Archrock EC US03957W1062 195,123 -4,462 -2.24 1,852 7.12 0.0420
2021-02-25 2020-12-31 NP Archrock EC US03957W1062 199,585 -13,281 -6.24 1,728 50.92 0.0443
2020-11-25 2020-09-30 NP Archrock EC US03957W1062 212,866 -13,517 -5.97 1,145 -22.06 0.0367
2020-08-27 2020-06-30 NP Archrock EC US03957W1062 226,383 17,187 8.22 1,469 86.90 0.0480
2020-06-01 2020-03-31 NP Archrock EC US03957W1062 209,196 11,372 5.75 787 -60.42 0.0322
2020-02-27 2019-12-31 NP Archrock EC 03957W106 197,824 0 0.00 1,986 0.71 0.0597
2019-11-27 2019-09-30 NP Archrock EC US03957W1062 197,824 197,824 1,972 0.0652
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.