DCP Midstream, LP
DCP2023/6/15 下市- 產業
- Natural Gas Transmission
- SEC CIK
- 0001338065
DCP Midstream, LP 已在 2023/6/15 下市；內部人最後一份 Form 4 在 2023/6/16 申報；2023 年第 1 季末有 127 家機構在 13F 申報持有，市值合計 $34.4 億；沒有大師持有。
2023 年第 1 季 13F 持有人
DCP Midstream, LP 在 2023/3/31 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
DCP 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 127
- 較 2022 年第 4 季 −19 家
- 持有股數
- 8,250 萬
- 較 2022 年第 4 季 +444.7 萬 (+5.7%)
- 總市值
- $34.4 億
- 較 2022 年第 4 季 +$4.18 億 (+13.8%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 41
- 另有 43 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 DCP 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 1 | $3,879 |
| 2023 年第 2 季 | 1 | $6.44 萬 |
| 2023 年第 1 季 | 127 | $34.4 億 |
| 2022 年第 4 季 | 149 | $30.2 億 |
| 2022 年第 3 季 | 138 | $28.7 億 |
| 2022 年第 2 季 | 146 | $21.9 億 |
| 2022 年第 1 季 | 139 | $23.9 億 |
| 2021 年第 4 季 | 139 | $19.0 億 |
| 2021 年第 3 季 | 135 | $19.0 億 |
| 2021 年第 2 季 | 137 | $20.5 億 |
| 2021 年第 1 季 | 134 | $14.2 億 |
2023 年第 1 季持有機構
每家機構持有 DCP Midstream, LP 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,801,273 | $3.67 億 | 0.04% | +1,833,482+26.3% | 加碼 |
| JPMorgan Chase & Co | 7,858,155 | $3.28 億 | 0.04% | +3,707,184+89.3% | 加碼 |
| Blackstone Group Inc. | 7,139,796 | $2.98 億 | 1.25% | +1,705,949+31.4% | 加碼 |
| Bank of America Corp | 6,252,415 | $2.61 億 | 0.03% | +4,590,221+276.2% | 加碼 |
| Goldman Sachs Group Inc | 5,985,282 | $2.50 億 | 0.07% | −2,559,040−30.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 5,903,308 | $2.46 億 | 3.70% | −1,989,723−25.2% | 減碼 |
| BlackRock Inc. | 5,608,323 | $2.34 億 | 0.01% | +5,608,323 | 新進 |
| Vivaldi Asset Management, LLC | 5,586,345 | $2.33 億 | 10.06% | +5,575,350+50,708.0% | 加碼 |
| Citigroup Inc | 4,750,234 | $1.98 億 | 0.27% | +1,816,176+61.9% | 加碼 |
| UBS Group AG | 3,555,333 | $1.48 億 | 0.07% | +1,942,001+120.4% | 加碼 |
| Westchester Capital Management, LLC | 2,871,360 | $1.20 億 | 3.82% | +2,871,360 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 2,018,966 | $8,423 萬 | 9.23% | +2,018,966 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,920,647 | $8,013 萬 | 0.19% | −128,893−6.3% | 減碼 |
| Natixis | 1,481,200 | $6,180 萬 | 0.57% | +8,700+0.6% | 加碼 |
| ING Groep NV | 1,401,400 | $5,847 萬 | 0.57% | +193,000+16.0% | 加碼 |
| Water Island Capital LLC | 1,391,204 | $5,804 萬 | 4.71% | +1,391,204 | 新進 |
| Jane Street Group, LLC | 1,387,068 | $5,787 萬 | 0.10% | +1,225,318+757.5% | 加碼 |
| Barclays PLC | 1,133,788 | $4,730 萬 | 0.05% | −557,488−33.0% | 減碼 |
| Clearbridge Investments, LLC | 900,514 | $3,757 萬 | 0.04% | −242,000−21.2% | 減碼 |
| Eagle Global Advisors LLC | 660,626 | $2,756 萬 | 1.86% | −211,020−24.2% | 減碼 |
| Wells Fargo & Company | 569,919 | $2,378 萬 | 0.01% | +41,093+7.8% | 加碼 |
| Susquehanna International Group, LLP | 556,053 | $2,320 萬 | 0.04% | +215,847+63.4% | 加碼 |
| Chickasaw Capital Management LLC | 493,188 | $2,058 萬 | 1.10% | −2,110,917−81.1% | 減碼 |
| Bank of Montreal | 480,870 | $2,008 萬 | 0.01% | +255,870+113.7% | 加碼 |
| Fractal Investments LLC | 450,614 | $1,880 萬 | 4.37% | 00.0% | 不變 |
| Miller Howard Investments Inc | 433,531 | $1,809 萬 | 0.65% | −151,341−25.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 226,125 | $943.4 萬 | 0.02% | +128,370+131.3% | 加碼 |
| Zimmer Partners, LP | 198,473 | $828.0 萬 | 0.17% | +198,473 | 新進 |
| Gardner Lewis Asset Management L P | 183,277 | $764.6 萬 | 2.71% | +183,277 | 新進 |
| Gabelli Funds LLC | 177,000 | $738.4 萬 | 0.06% | +132,900+301.4% | 加碼 |
| CIBC World Markets Inc. | 140,200 | $584.9 萬 | 0.02% | −21,900−13.5% | 減碼 |
| Ameriprise Financial Inc | 120,164 | $501.3 萬 | 0.00% | +120,164 | 新進 |
| FMR LLC | 111,679 | $465.9 萬 | 0.00% | −46,050−29.2% | 減碼 |
| HRT Financial LP | 107,824 | $449.8 萬 | 0.05% | +93,311+642.9% | 加碼 |
| Duff & Phelps Investment Management Co | 102,878 | $429.2 萬 | 0.05% | −356,800−77.6% | 減碼 |
| Spirit of America Management Corp | 97,500 | $406.8 萬 | 0.91% | +7,000+7.7% | 加碼 |
| Tortoise Index Solutions, LLC | 96,020 | $400.6 萬 | 0.76% | −14,588−13.2% | 減碼 |
| Maryland State Retirement & Pension System | 93,928 | $391.9 萬 | 0.09% | +71,753+323.6% | 加碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $373.5 萬 | 1.48% | 00.0% | 不變 |
| Castleark Management LLC | 67,875 | $283.2 萬 | 0.14% | −2,470−3.5% | 減碼 |
| Royal Bank of Canada | 62,211 | $259.5 萬 | 0.00% | −8,188−11.6% | 減碼 |
| Advisors Asset Management, Inc. | 61,235 | $255.5 萬 | 0.05% | +2,383+4.0% | 加碼 |
| Kellner Capital, LLC | 60,000 | $250.3 萬 | 3.49% | +60,000 | 新進 |
| Mariner, LLC | 49,859 | $208.0 萬 | 0.01% | −11,404−18.6% | 減碼 |
| FORA Capital, LLC | 46,823 | $195.3 萬 | 0.20% | +46,823 | 新進 |
| Fifth Lane Capital, LP | 39,344 | $164.1 萬 | 2.05% | +4,344+12.4% | 加碼 |
| Cohen & Steers, Inc. | 35,501 | $148.1 萬 | 0.00% | −27,960−44.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 35,000 | $146.0 萬 | 0.07% | −7,500−17.6% | 減碼 |
| Raymond James & Associates | 33,938 | $141.6 萬 | 0.00% | −17,871−34.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 30,650 | $127.9 萬 | 0.25% | −100−0.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 28,937 | $120.7 萬 | 0.20% | +4,869+20.2% | 加碼 |
| LPL Financial LLC | 28,390 | $118.4 萬 | 0.00% | −17,505−38.1% | 減碼 |
| Vident Investment Advisory, LLC | 28,148 | $117.4 萬 | 0.04% | 00.0% | 不變 |
| Lavaca Capital LLC | 27,600 | $116.0 萬 | 0.27% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 27,360 | $114.1 萬 | 0.05% | +7,543+38.1% | 加碼 |
| Texas Yale Capital Corp. | 26,225 | $109.4 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,861 | $95.5 萬 | 0.00% | +5,783+33.9% | 加碼 |
| Two Sigma Securities, LLC | 22,060 | $92.0 萬 | 0.08% | +16,482+295.5% | 加碼 |
| Domani Wealth, LLC | 21,000 | $87.6 萬 | 0.20% | −1,200−5.4% | 減碼 |
| Moody National Bank Trust Division | 18,894 | $78.8 萬 | 0.07% | +163+0.9% | 加碼 |
| Ameritas Advisory Services, LLC | 18,013 | $75.1 萬 | 0.04% | +9,132+102.8% | 加碼 |
| Linscomb & Williams, Inc. | 17,000 | $70.9 萬 | 0.04% | −10.0% | 減碼 |
| Glenmede Trust Co NA | 14,790 | $61.7 萬 | 0.00% | −38,772−72.4% | 減碼 |
| SkyView Investment Advisors, LLC | 14,084 | $58.8 萬 | 0.14% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 14,084 | $58.8 萬 | 0.38% | 00.0% | 不變 |
| Donoghue Forlines LLC | 13,723 | $57.3 萬 | 0.21% | −1,286−8.6% | 減碼 |
| Cetera Investment Advisers | 13,558 | $56.6 萬 | 0.00% | −8,408−38.3% | 減碼 |
| Segment Wealth Management, LLC | 13,000 | $54.2 萬 | 0.06% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,980 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 12,000 | $50.1 萬 | 0.04% | +12,000 | 新進 |
| National Asset Management, Inc. | 11,640 | $48.6 萬 | 0.01% | +20.0% | 加碼 |
| Envestnet Asset Management Inc | 10,699 | $44.6 萬 | 0.00% | −2,458−18.7% | 減碼 |
| SG Americas Securities, LLC | 10,169 | $42.4 萬 | 0.01% | −2,770−21.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,055 | $41.9 萬 | 0.00% | +600+6.3% | 加碼 |
| Principal Street Partners, LLC | 10,000 | $41.7 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 9,554 | $39.9 萬 | 0.02% | −105,246−91.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,407 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,008 | $37.6 萬 | 0.00% | −10,745−54.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 9,000 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,869 | $37.0 萬 | 0.00% | −885−9.1% | 減碼 |
| Virtu Financial LLC | 8,772 | $36.6 萬 | 0.04% | +97+1.1% | 加碼 |
| ProShare Advisors LLC | 8,630 | $36.0 萬 | 0.00% | +8,630 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,716 | $32.2 萬 | 0.00% | −93,624−92.4% | 減碼 |
| Geneos Wealth Management Inc. | 7,442 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 6,963 | $29.0 萬 | 0.19% | 00.0% | 不變 |
| V Wealth Advisors LLC | 6,470 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 6,284 | $26.2 萬 | 0.03% | +6,284 | 新進 |
| Northern Trust Corp | 6,193 | $25.8 萬 | 0.00% | −5,825−48.5% | 減碼 |
| Group One Trading, L.P. | 6,118 | $25.5 萬 | 0.01% | +6,118 | 新進 |
| IMPACTfolio, LLC | 5,900 | $24.6 萬 | 0.21% | −2,600−30.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,848 | $24.4 萬 | 0.00% | −4,791−45.0% | 減碼 |
| Blair William & Co | 5,573 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,357 | $22.3 萬 | 0.00% | −4,000−42.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,314 | $22.2 萬 | 0.00% | −878−14.2% | 減碼 |
| TCG Advisory Services, LLC | 5,061 | $21.1 萬 | 0.04% | +5,061 | 新進 |
| Rockefeller Capital Management L.P. | 5,020 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 5,000 | $20.9 萬 | 0.04% | +5,000 | 新進 |
| Wealth Alliance | 4,894 | $20.4 萬 | 0.03% | −1,610−24.8% | 減碼 |
| Icon Wealth Partners, LLC | 3,806 | $15.9 萬 | 0.02% | +3,806 | 新進 |
| Dividend Assets Capital, LLC | 4,000 | $15.5 萬 | 0.03% | 00.0% | 不變 |