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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 162,100 | $497.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 178,800 | $548.7 萬 | 0.00% | +178,800 | 新進 |
| PEAK6 Investments LLC | 192,179 | $589.8 萬 | 0.16% | +192,179 | 新進 |
| State of New Jersey Common Pension Fund D | 276,400 | $848.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 313,284 | $961.4 萬 | 0.00% | −583,139−65.1% | 減碼 |
| Cohen & Steers, Inc. | 325,089 | $997.7 萬 | 0.02% | +138,434+74.2% | 加碼 |
| Bank of Montreal | 350,600 | $1,025 萬 | 0.01% | −54,300−13.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 350,439 | $1,076 萬 | 0.12% | −20,124−5.4% | 減碼 |
| Wells Fargo & Company | 362,462 | $1,112 萬 | 0.00% | −757−0.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 383,500 | $1,177 萬 | 0.34% | −124,677−24.5% | 減碼 |
| Duff & Phelps Investment Management Co | 397,855 | $1,221 萬 | 0.16% | +48,255+13.8% | 加碼 |
| Barclays PLC | 404,373 | $1,241 萬 | 0.01% | +14,617+3.8% | 加碼 |
| First Trust Advisors LP | 473,661 | $1,454 萬 | 0.02% | +101,366+27.2% | 加碼 |
| Longfellow Investment Management Co LLC | 490,644 | $1,506 萬 | 2.14% | 00.0% | 不變 |
| Citigroup Inc | 510,054 | $1,565 萬 | 0.01% | +113,735+28.7% | 加碼 |
| Allianz Asset Management GmbH | 544,094 | $1,670 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 550,800 | $1,690 萬 | 0.07% | −488,100−47.0% | 減碼 |
| Eagle Global Advisors LLC | 575,633 | $1,767 萬 | 1.14% | +222,603+63.1% | 加碼 |
| Cushing Asset Management, LP | 681,011 | $2,090 萬 | 2.03% | −8,904−1.3% | 減碼 |
| Miller Howard Investments Inc | 749,994 | $2,302 萬 | 0.92% | −33,673−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 828,120 | $2,542 萬 | 0.03% | +31,500+4.0% | 加碼 |
| Deutsche Bank AG | 943,750 | $2,896 萬 | 0.01% | +785,922+498.0% | 加碼 |
| Jennison Associates LLC | 945,762 | $2,903 萬 | 0.02% | +11,009+1.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 953,945 | $2,928 萬 | 6.31% | +339,789+55.3% | 加碼 |
| Salient Capital Advisors, LLC | 1,379,474 | $4,234 萬 | 1.78% | −128,674−8.5% | 減碼 |
| Brookfield Asset Management Inc. | 1,563,559 | $4,799 萬 | 0.23% | −77,840−4.7% | 減碼 |
| UBS Group AG | 1,778,285 | $5,458 萬 | 0.02% | +886,985+99.5% | 加碼 |
| Morgan Stanley | 1,847,587 | $5,670 萬 | 0.01% | +70,316+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,008,425 | $6,164 萬 | 0.17% | +6410.0% | 加碼 |
| Chickasaw Capital Management LLC | 2,778,514 | $8,527 萬 | 3.79% | +296,090+11.9% | 加碼 |
| RR Advisors, LLC | 2,870,000 | $8,808 萬 | 16.43% | +153,000+5.6% | 加碼 |
| Clearbridge Investments, LLC | 2,911,095 | $8,934 萬 | 0.06% | +28,000+1.0% | 加碼 |
| JPMorgan Chase & Co | 3,759,215 | $1.15 億 | 0.01% | −204,050−5.1% | 減碼 |
| Blackstone Group Inc. | 4,935,293 | $1.51 億 | 0.36% | +488,738+11.0% | 加碼 |
| Goldman Sachs Group Inc | 5,287,755 | $1.62 億 | 0.04% | +771,729+17.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 9,499,643 | $2.92 億 | 4.42% | +294,799+3.2% | 加碼 |
| Alps Advisors Inc | 11,844,302 | $3.64 億 | 3.21% | −216,879−1.8% | 減碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −491,416−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −206,486−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −186,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,381−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,686−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −45,540−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,997−100.0% | 清倉 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −27,252−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,657−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,203−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −2,937−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |