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 3 季 13F 持有人
DCP Midstream, LP 在 2021/9/30 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
- 135
- 較 2021 年第 2 季 0 家
- 持有股數
- 6,717 萬
- 較 2021 年第 2 季 +30.5 萬 (+0.5%)
- 總市值
- $19.0 億
- 較 2021 年第 2 季 −$1.53 億 (−7.4%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 49 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,212,322 | $3.17 億 | 3.05% | −631,980−5.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 9,350,551 | $2.64 億 | 4.26% | −149,092−1.6% | 減碼 |
| Blackstone Group Inc. | 8,556,188 | $2.42 億 | 0.54% | +3,620,895+73.4% | 加碼 |
| Goldman Sachs Group Inc | 5,776,655 | $1.63 億 | 0.04% | +488,900+9.2% | 加碼 |
| JPMorgan Chase & Co | 3,322,288 | $9,379 萬 | 0.01% | −436,927−11.6% | 減碼 |
| Clearbridge Investments, LLC | 2,893,565 | $8,169 萬 | 0.06% | −17,530−0.6% | 減碼 |
| RR Advisors, LLC | 2,832,000 | $7,996 萬 | 15.87% | −38,000−1.3% | 減碼 |
| Chickasaw Capital Management LLC | 2,651,908 | $7,486 萬 | 3.68% | −126,606−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,952,227 | $5,511 萬 | 0.14% | −56,198−2.8% | 減碼 |
| Morgan Stanley | 1,943,931 | $5,488 萬 | 0.01% | +96,344+5.2% | 加碼 |
| UBS Group AG | 1,492,453 | $4,213 萬 | 0.02% | −285,832−16.1% | 減碼 |
| Salient Capital Advisors, LLC | 1,477,346 | $4,171 萬 | 2.13% | +97,872+7.1% | 加碼 |
| Deutsche Bank AG | 1,054,809 | $2,978 萬 | 0.01% | +111,059+11.8% | 加碼 |
| Jennison Associates LLC | 936,597 | $2,644 萬 | 0.02% | −9,165−1.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 724,245 | $2,252 萬 | 3.52% | −229,700−24.1% | 減碼 |
| Miller Howard Investments Inc | 718,939 | $2,030 萬 | 0.84% | −31,055−4.1% | 減碼 |
| Cushing Asset Management, LP | 624,012 | $1,762 萬 | 1.75% | −56,999−8.4% | 減碼 |
| Eagle Global Advisors LLC | 550,173 | $1,553 萬 | 1.03% | −25,460−4.4% | 減碼 |
| Citigroup Inc | 544,402 | $1,537 萬 | 0.02% | +34,348+6.7% | 加碼 |
| Allianz Asset Management GmbH | 544,094 | $1,536 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 525,870 | $1,485 萬 | 0.00% | +163,408+45.1% | 加碼 |
| Duff & Phelps Investment Management Co | 511,009 | $1,443 萬 | 0.19% | +113,154+28.4% | 加碼 |
| Natixis | 505,300 | $1,427 萬 | 0.05% | −45,500−8.3% | 減碼 |
| First Trust Advisors LP | 501,560 | $1,416 萬 | 0.02% | +27,899+5.9% | 加碼 |
| Longfellow Investment Management Co LLC | 490,644 | $1,385 萬 | 2.26% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 489,834 | $1,383 萬 | 0.06% | −1,073,725−68.7% | 減碼 |
| Bank of America Corp | 432,664 | $1,221 萬 | 0.00% | +119,380+38.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 389,646 | $1,100 萬 | 0.01% | −438,474−52.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 383,500 | $1,083 萬 | 0.33% | 00.0% | 不變 |
| Barclays PLC | 367,550 | $1,038 萬 | 0.01% | −36,823−9.1% | 減碼 |
| FMR LLC | 239,315 | $675.6 萬 | 0.00% | +60,515+33.8% | 加碼 |
| Bank of Montreal | 185,800 | $525.8 萬 | 0.00% | −164,800−47.0% | 減碼 |
| PEAK6 Investments LLC | 170,786 | $482.1 萬 | 0.10% | −21,393−11.1% | 減碼 |
| CIBC World Markets Inc. | 162,100 | $457.6 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 114,449 | $323.1 萬 | 0.07% | +13,700+13.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,768 | $312.7 萬 | 0.04% | −239,671−68.4% | 減碼 |
| Cohen & Steers, Inc. | 109,700 | $309.7 萬 | 0.01% | −215,389−66.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,818 | $304.4 萬 | 0.01% | −981−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,699 | $301.2 萬 | 0.01% | −13,468−11.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 105,369 | $297.5 萬 | 2.47% | −616−0.6% | 減碼 |
| Cincinnati Insurance Co | 103,385 | $291.9 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 100,376 | $283.3 萬 | 0.00% | −4,060−3.9% | 減碼 |
| Royal Bank of Canada | 90,557 | $255.6 萬 | 0.00% | +14,834+19.6% | 加碼 |
| Castleark Management LLC | 89,895 | $253.8 萬 | 0.10% | +26,295+41.3% | 加碼 |
| CastleArk Alternatives, LLC | 89,895 | $253.8 萬 | 0.10% | +89,895 | 新進 |
| Sovereign Investment Advisors, LLC | 89,534 | $252.8 萬 | 1.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 82,394 | $232.6 萬 | 0.04% | +30,880+59.9% | 加碼 |
| Vident Investment Advisory, LLC | 66,220 | $186.9 萬 | 0.06% | −14,746−18.2% | 減碼 |
| Tortoise Index Solutions, LLC | 66,220 | $186.9 萬 | 0.44% | −14,746−18.2% | 減碼 |
| Spirit of America Management Corp | 50,500 | $142.6 萬 | 0.31% | +8,150+19.2% | 加碼 |
| Mariner, LLC | 50,134 | $141.5 萬 | 0.01% | −744−1.5% | 減碼 |
| Citadel Advisors LLC | 48,813 | $137.8 萬 | 0.00% | +48,813 | 新進 |
| Northern Trust Corp | 43,283 | $122.2 萬 | 0.00% | −15,349−26.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $120.0 萬 | 0.05% | +42,500 | 新進 |
| Parametric Portfolio Associates LLC | 42,235 | $119.2 萬 | 0.00% | +974+2.4% | 加碼 |
| Neuberger Berman Group LLC | 40,000 | $112.9 萬 | 0.00% | −4,883−10.9% | 減碼 |
| LPL Financial LLC | 37,456 | $105.7 萬 | 0.00% | −559−1.5% | 減碼 |
| Jane Street Group, LLC | 36,217 | $102.3 萬 | 0.00% | +17,934+98.1% | 加碼 |
| Heronetta Management, L.P. | 34,100 | $96.3 萬 | 0.74% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 33,379 | $94.2 萬 | 0.01% | +19,475+140.1% | 加碼 |
| Evergreen Capital Management LLC | 31,200 | $88.1 萬 | 0.04% | −1,090−3.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 28,300 | $79.9 萬 | 0.01% | +3,500+14.1% | 加碼 |
| Cbre Clarion Securities LLC | 28,000 | $79.0 萬 | 0.01% | −600−2.1% | 減碼 |
| Texas Yale Capital Corp. | 26,225 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,000 | $73.4 萬 | 0.00% | −35,000−57.4% | 減碼 |
| Advisor Group Holdings, Inc. | 24,836 | $70.2 萬 | 0.00% | −4,312−14.8% | 減碼 |
| Lavaca Capital LLC | 23,800 | $67.2 萬 | 0.34% | +3,700+18.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 22,447 | $63.4 萬 | 0.10% | 00.0% | 不變 |
| Domani Wealth, LLC | 22,200 | $62.7 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,997 | $62.1 萬 | 0.01% | +41+0.2% | 加碼 |
| Edge Capital Group, LLC | 20,000 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,752 | $52.9 萬 | 0.00% | +85+0.5% | 加碼 |
| SG Americas Securities, LLC | 18,341 | $51.8 萬 | 0.00% | −12,939−41.4% | 減碼 |
| SkyView Investment Advisors, LLC | 18,239 | $51.5 萬 | 0.14% | −1,708−8.6% | 減碼 |
| Salem Investment Counselors Inc | 17,987 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,038 | $48.1 萬 | 0.01% | +1,102+6.9% | 加碼 |
| Envestnet Asset Management Inc | 15,101 | $42.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Credit Suisse AG | 14,820 | $41.8 萬 | 0.00% | −816−5.2% | 減碼 |
| First Republic Investment Management, Inc. | 14,808 | $41.8 萬 | 0.00% | +2,533+20.6% | 加碼 |
| Moody National Bank Trust Division | 14,575 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 14,380 | $40.6 萬 | 0.03% | −530−3.6% | 減碼 |
| Segment Wealth Management, LLC | 13,000 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,980 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,580 | $35.5 萬 | 0.01% | +12,580 | 新進 |
| The PNC Financial Services Group, Inc. | 11,904 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 11,076 | $31.3 萬 | 0.06% | −40.0% | 減碼 |
| US Bancorp | 10,961 | $30.9 萬 | 0.00% | +831+8.2% | 加碼 |
| Keybank National Association | 10,541 | $29.8 萬 | 0.00% | −195−1.8% | 減碼 |
| Security National Bank of Sioux City Iowa | 10,200 | $28.8 萬 | 0.22% | +10,200 | 新進 |
| American Financial Group Inc | 10,000 | $28.2 萬 | 0.07% | 00.0% | 不變 |
| Principal Street Partners, LLC | 10,000 | $28.2 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 9,936 | $28.0 萬 | 0.00% | −2,456−19.8% | 減碼 |
| Comerica Bank | 8,490 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 9,613 | $27.1 萬 | 0.18% | −2,961−23.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 8,400 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 9,012 | $25.4 萬 | 0.00% | −1,364−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,718 | $24.6 萬 | 0.00% | −32,476−78.8% | 減碼 |
| Moors & Cabot, Inc. | 8,551 | $23.9 萬 | 0.02% | −400−4.5% | 減碼 |
| CIBC Asset Management Inc | 8,460 | $23.9 萬 | 0.00% | +597+7.6% | 加碼 |
| O'Dell Group, LLC | 7,892 | $22.3 萬 | 0.07% | 00.0% | 不變 |