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。
2021 年第 2 季 13F 持有人
DCP Midstream, LP 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 +3 家
- 持有股數
- 6,687 萬
- 較 2021 年第 1 季 +130.6 萬 (+2.0%)
- 總市值
- $20.5 億
- 較 2021 年第 1 季 +$6.30 億 (+44.3%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 20
- 另有 41 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,844,302 | $3.64 億 | 3.21% | −216,879−1.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 9,499,643 | $2.92 億 | 4.42% | +294,799+3.2% | 加碼 |
| Goldman Sachs Group Inc | 5,287,755 | $1.62 億 | 0.04% | +771,729+17.1% | 加碼 |
| Blackstone Group Inc. | 4,935,293 | $1.51 億 | 0.36% | +488,738+11.0% | 加碼 |
| JPMorgan Chase & Co | 3,759,215 | $1.15 億 | 0.01% | −204,050−5.1% | 減碼 |
| Clearbridge Investments, LLC | 2,911,095 | $8,934 萬 | 0.06% | +28,000+1.0% | 加碼 |
| RR Advisors, LLC | 2,870,000 | $8,808 萬 | 16.43% | +153,000+5.6% | 加碼 |
| Chickasaw Capital Management LLC | 2,778,514 | $8,527 萬 | 3.79% | +296,090+11.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,008,425 | $6,164 萬 | 0.17% | +6410.0% | 加碼 |
| Morgan Stanley | 1,847,587 | $5,670 萬 | 0.01% | +70,316+4.0% | 加碼 |
| UBS Group AG | 1,778,285 | $5,458 萬 | 0.02% | +886,985+99.5% | 加碼 |
| Brookfield Asset Management Inc. | 1,563,559 | $4,799 萬 | 0.23% | −77,840−4.7% | 減碼 |
| Salient Capital Advisors, LLC | 1,379,474 | $4,234 萬 | 1.78% | −128,674−8.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 953,945 | $2,928 萬 | 6.31% | +339,789+55.3% | 加碼 |
| Jennison Associates LLC | 945,762 | $2,903 萬 | 0.02% | +11,009+1.2% | 加碼 |
| Deutsche Bank AG | 943,750 | $2,896 萬 | 0.01% | +785,922+498.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 828,120 | $2,542 萬 | 0.03% | +31,500+4.0% | 加碼 |
| Miller Howard Investments Inc | 749,994 | $2,302 萬 | 0.92% | −33,673−4.3% | 減碼 |
| Cushing Asset Management, LP | 681,011 | $2,090 萬 | 2.03% | −8,904−1.3% | 減碼 |
| Eagle Global Advisors LLC | 575,633 | $1,767 萬 | 1.14% | +222,603+63.1% | 加碼 |
| Natixis | 550,800 | $1,690 萬 | 0.07% | −488,100−47.0% | 減碼 |
| Allianz Asset Management GmbH | 544,094 | $1,670 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 510,054 | $1,565 萬 | 0.01% | +113,735+28.7% | 加碼 |
| Longfellow Investment Management Co LLC | 490,644 | $1,506 萬 | 2.14% | 00.0% | 不變 |
| First Trust Advisors LP | 473,661 | $1,454 萬 | 0.02% | +101,366+27.2% | 加碼 |
| Barclays PLC | 404,373 | $1,241 萬 | 0.01% | +14,617+3.8% | 加碼 |
| Duff & Phelps Investment Management Co | 397,855 | $1,221 萬 | 0.16% | +48,255+13.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 383,500 | $1,177 萬 | 0.34% | −124,677−24.5% | 減碼 |
| Wells Fargo & Company | 362,462 | $1,112 萬 | 0.00% | −757−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,439 | $1,076 萬 | 0.12% | −20,124−5.4% | 減碼 |
| Bank of Montreal | 350,600 | $1,025 萬 | 0.01% | −54,300−13.4% | 減碼 |
| Cohen & Steers, Inc. | 325,089 | $997.7 萬 | 0.02% | +138,434+74.2% | 加碼 |
| Bank of America Corp | 313,284 | $961.4 萬 | 0.00% | −583,139−65.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 276,400 | $848.3 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 192,179 | $589.8 萬 | 0.16% | +192,179 | 新進 |
| FMR LLC | 178,800 | $548.7 萬 | 0.00% | +178,800 | 新進 |
| CIBC World Markets Inc. | 162,100 | $497.5 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 140,000 | $429.7 萬 | 0.07% | +140,000 | 新進 |
| CIBC Private Wealth Group, LLC | 120,167 | $368.8 萬 | 0.01% | +50,468+72.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 108,799 | $333.9 萬 | 0.01% | +190.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 105,985 | $325.3 萬 | 2.52% | −918−0.9% | 減碼 |
| Invesco Ltd. | 104,436 | $320.5 萬 | 0.00% | −775,502−88.1% | 減碼 |
| Cincinnati Insurance Co | 103,385 | $317.3 萬 | 0.06% | +8,019+8.4% | 加碼 |
| Securian Asset Management, Inc | 100,749 | $309.2 萬 | 0.06% | −11,451−10.2% | 減碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $274.8 萬 | 1.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 80,966 | $248.5 萬 | 0.08% | +7,151+9.7% | 加碼 |
| Tortoise Index Solutions, LLC | 80,966 | $248.5 萬 | 0.52% | +7,151+9.7% | 加碼 |
| Royal Bank of Canada | 75,723 | $232.4 萬 | 0.00% | +2,155+2.9% | 加碼 |
| Castleark Management LLC | 63,600 | $195.2 萬 | 0.07% | +22,950+56.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,000 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 58,632 | $180.0 萬 | 0.00% | −27,936−32.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,514 | $158.1 萬 | 0.03% | −83,328−61.8% | 減碼 |
| Mariner, LLC | 50,878 | $156.1 萬 | 0.01% | +2,097+4.3% | 加碼 |
| Neuberger Berman Group LLC | 44,883 | $137.7 萬 | 0.00% | −128,003−74.0% | 減碼 |
| Spirit of America Management Corp | 42,350 | $130.0 萬 | 0.28% | +36,500+623.9% | 加碼 |
| Parametric Portfolio Associates LLC | 41,261 | $126.6 萬 | 0.00% | −1,618−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 41,194 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 38,015 | $116.7 萬 | 0.00% | +170+0.4% | 加碼 |
| Evergreen Capital Management LLC | 32,290 | $99.1 萬 | 0.05% | −75−0.2% | 減碼 |
| SG Americas Securities, LLC | 31,280 | $96.0 萬 | 0.00% | +31,280 | 新進 |
| Advisor Group Holdings, Inc. | 29,148 | $89.4 萬 | 0.00% | +7,868+37.0% | 加碼 |
| Cbre Clarion Securities LLC | 28,600 | $87.8 萬 | 0.02% | −1,800−5.9% | 減碼 |
| Green Harvest Asset Management LLC | 26,492 | $81.3 萬 | 0.15% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 26,225 | $80.5 萬 | 0.05% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 24,800 | $76.1 萬 | 0.01% | −2,900−10.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 22,447 | $68.9 萬 | 0.11% | +1,774+8.6% | 加碼 |
| Domani Wealth, LLC | 22,200 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,956 | $67.4 萬 | 0.01% | +196+0.9% | 加碼 |
| Lavaca Capital LLC | 20,100 | $61.7 萬 | 0.32% | 00.0% | 不變 |
| Edge Capital Group, LLC | 20,000 | $61.4 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,667 | $57.1 萬 | 0.00% | +4,425+31.1% | 加碼 |
| Jane Street Group, LLC | 18,283 | $56.1 萬 | 0.00% | −26,551−59.2% | 減碼 |
| Salem Investment Counselors Inc | 17,987 | $55.2 萬 | 0.03% | +17,987 | 新進 |
| HAP Trading, LLC | 17,349 | $53.2 萬 | 0.03% | +17,349 | 新進 |
| Oppenheimer Asset Management Inc. | 15,936 | $48.9 萬 | 0.01% | +1,683+11.8% | 加碼 |
| Envestnet Asset Management Inc | 15,084 | $46.3 萬 | 0.00% | −4,810−24.2% | 減碼 |
| Credit Suisse AG | 15,636 | $45.8 萬 | 0.00% | −5,703−26.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 14,910 | $45.8 萬 | 0.05% | −1,350−8.3% | 減碼 |
| Moody National Bank Trust Division | 14,575 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 19,947 | $43.2 萬 | 0.20% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,904 | $42.7 萬 | 0.01% | +13,904 | 新進 |
| IHT Wealth Management, LLC | 13,836 | $42.5 萬 | 0.03% | +66+0.5% | 加碼 |
| Segment Wealth Management, LLC | 13,000 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,980 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 12,574 | $38.6 萬 | 0.24% | −2,733−17.9% | 減碼 |
| Raymond James & Associates | 12,392 | $38.0 萬 | 0.00% | −25,669−67.4% | 減碼 |
| First Republic Investment Management, Inc. | 12,275 | $37.7 萬 | 0.00% | −8,346−40.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,904 | $36.5 萬 | 0.00% | −220−1.8% | 減碼 |
| Avestar Capital, LLC | 11,080 | $34.0 萬 | 0.07% | −53−0.5% | 減碼 |
| Keybank National Association | 10,736 | $32.9 萬 | 0.00% | −757−6.6% | 減碼 |
| Stephens Inc | 10,376 | $31.8 萬 | 0.00% | +50.0% | 加碼 |
| Security National Bank of So Dak | 10,200 | $31.3 萬 | 0.24% | +10,200 | 新進 |
| US Bancorp | 10,130 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 10,000 | $30.7 萬 | 0.08% | −10,000−50.0% | 減碼 |
| Principal Street Partners, LLC | 10,000 | $30.7 萬 | 0.08% | +10,000 | 新進 |
| Moors & Cabot, Inc. | 8,951 | $27.5 萬 | 0.02% | +8,951 | 新進 |
| O'Dell Group, LLC | 7,892 | $24.2 萬 | 0.08% | +7,892 | 新進 |
| CIBC Asset Management Inc | 7,863 | $24.1 萬 | 0.00% | +7,863 | 新進 |
| Van Eck Associates Corp | 7,756 | $23.8 萬 | 0.00% | −1,123−12.6% | 減碼 |
| Geneos Wealth Management Inc. | 7,617 | $23.7 萬 | 0.01% | 00.0% | 不變 |