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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 24 | $1,000 | 0.00% | +24 | 新進 |
| Gradient Investments LLC | 110 | $3,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 179 | $5,000 | 0.00% | −896−83.3% | 減碼 |
| Harbour Investments, Inc. | 169 | $5,000 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 346 | $1.00 萬 | 0.00% | +5+1.5% | 加碼 |
| Tfo-TDC, LLC | 429 | $1.20 萬 | 0.00% | +429 | 新進 |
| Cullen/Frost Bankers, Inc. | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 553 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 566 | $1.60 萬 | 0.00% | +566 | 新進 |
| Quadrant Capital Group LLC | 643 | $1.80 萬 | 0.00% | +148+29.9% | 加碼 |
| Clearview Wealth Advisors LLC | 852 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 1,005 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 1,000 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,311 | $3.70 萬 | 0.02% | +1,311 | 新進 |
| Cowen Prime Advisors LLC | 1,600 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,750 | $4.90 萬 | 0.01% | +137+8.5% | 加碼 |
| First Horizon Advisors, Inc. | 2,296 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,768 | $7.80 萬 | 0.00% | +12+0.4% | 加碼 |
| Signaturefd, LLC | 3,150 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,000 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 4,005 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,276 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 4,412 | $12.5 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 4,848 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,962 | $14.0 萬 | 0.00% | +1,935+63.9% | 加碼 |
| Rockefeller Capital Management L.P. | 5,020 | $14.1 萬 | 0.00% | −700−12.2% | 減碼 |
| Captrust Financial Advisors | 6,550 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 6,963 | $19.7 萬 | 0.12% | 00.0% | 不變 |
| Altus Wealth Group LLC | 7,162 | $20.2 萬 | 0.20% | 00.0% | 不變 |
| Stifel Financial Corp | 7,260 | $20.5 萬 | 0.00% | +7,260 | 新進 |
| American National Registered Investment Advisor, Inc. | 7,575 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,695 | $21.7 萬 | 0.00% | −61−0.8% | 減碼 |
| Geneos Wealth Management Inc. | 7,617 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| O'Dell Group, LLC | 7,892 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Russell Investments Group, Ltd. | 8,718 | $24.6 萬 | 0.00% | −32,476−78.8% | 減碼 |
| Stephens Inc | 9,012 | $25.4 萬 | 0.00% | −1,364−13.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 8,400 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 9,613 | $27.1 萬 | 0.18% | −2,961−23.5% | 減碼 |
| Comerica Bank | 8,490 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 9,936 | $28.0 萬 | 0.00% | −2,456−19.8% | 減碼 |
| 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 |
| Security National Bank of Sioux City Iowa | 10,200 | $28.8 萬 | 0.22% | +10,200 | 新進 |
| Keybank National Association | 10,541 | $29.8 萬 | 0.00% | −195−1.8% | 減碼 |
| US Bancorp | 10,961 | $30.9 萬 | 0.00% | +831+8.2% | 加碼 |
| Avestar Capital, LLC | 11,076 | $31.3 萬 | 0.06% | −40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,904 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,580 | $35.5 萬 | 0.01% | +12,580 | 新進 |
| Ziegler Capital Management, LLC | 12,980 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 13,000 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 14,380 | $40.6 萬 | 0.03% | −530−3.6% | 減碼 |
| Moody National Bank Trust Division | 14,575 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Envestnet Asset Management Inc | 15,101 | $42.6 萬 | 0.00% | +17+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,038 | $48.1 萬 | 0.01% | +1,102+6.9% | 加碼 |
| Salem Investment Counselors Inc | 17,987 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 18,239 | $51.5 萬 | 0.14% | −1,708−8.6% | 減碼 |
| SG Americas Securities, LLC | 18,341 | $51.8 萬 | 0.00% | −12,939−41.4% | 減碼 |
| HighTower Advisors, LLC | 18,752 | $52.9 萬 | 0.00% | +85+0.5% | 加碼 |
| Edge Capital Group, LLC | 20,000 | $56.5 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,997 | $62.1 萬 | 0.01% | +41+0.2% | 加碼 |
| Domani Wealth, LLC | 22,200 | $62.7 萬 | 0.13% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 22,447 | $63.4 萬 | 0.10% | 00.0% | 不變 |
| Lavaca Capital LLC | 23,800 | $67.2 萬 | 0.34% | +3,700+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 24,836 | $70.2 萬 | 0.00% | −4,312−14.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,000 | $73.4 萬 | 0.00% | −35,000−57.4% | 減碼 |
| Texas Yale Capital Corp. | 26,225 | $74.0 萬 | 0.04% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 28,000 | $79.0 萬 | 0.01% | −600−2.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 28,300 | $79.9 萬 | 0.01% | +3,500+14.1% | 加碼 |
| Evergreen Capital Management LLC | 31,200 | $88.1 萬 | 0.04% | −1,090−3.4% | 減碼 |
| Cresset Asset Management, LLC | 33,379 | $94.2 萬 | 0.01% | +19,475+140.1% | 加碼 |
| Heronetta Management, L.P. | 34,100 | $96.3 萬 | 0.74% | 00.0% | 不變 |
| Jane Street Group, LLC | 36,217 | $102.3 萬 | 0.00% | +17,934+98.1% | 加碼 |
| LPL Financial LLC | 37,456 | $105.7 萬 | 0.00% | −559−1.5% | 減碼 |
| Neuberger Berman Group LLC | 40,000 | $112.9 萬 | 0.00% | −4,883−10.9% | 減碼 |
| Parametric Portfolio Associates LLC | 42,235 | $119.2 萬 | 0.00% | +974+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $120.0 萬 | 0.05% | +42,500 | 新進 |
| Northern Trust Corp | 43,283 | $122.2 萬 | 0.00% | −15,349−26.2% | 減碼 |
| Citadel Advisors LLC | 48,813 | $137.8 萬 | 0.00% | +48,813 | 新進 |
| Mariner, LLC | 50,134 | $141.5 萬 | 0.01% | −744−1.5% | 減碼 |
| Spirit of America Management Corp | 50,500 | $142.6 萬 | 0.31% | +8,150+19.2% | 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 |
| Susquehanna Fundamental Investments, LLC | 82,394 | $232.6 萬 | 0.04% | +30,880+59.9% | 加碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $252.8 萬 | 1.01% | 00.0% | 不變 |
| 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 |
| Royal Bank of Canada | 90,557 | $255.6 萬 | 0.00% | +14,834+19.6% | 加碼 |
| Invesco Ltd. | 100,376 | $283.3 萬 | 0.00% | −4,060−3.9% | 減碼 |
| Cincinnati Insurance Co | 103,385 | $291.9 萬 | 0.06% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 105,369 | $297.5 萬 | 2.47% | −616−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 106,699 | $301.2 萬 | 0.01% | −13,468−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,818 | $304.4 萬 | 0.01% | −981−0.9% | 減碼 |
| Cohen & Steers, Inc. | 109,700 | $309.7 萬 | 0.01% | −215,389−66.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,768 | $312.7 萬 | 0.04% | −239,671−68.4% | 減碼 |
| Securian Asset Management, Inc | 114,449 | $323.1 萬 | 0.07% | +13,700+13.6% | 加碼 |