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 4 季 13F 持有人
DCP Midstream, LP 在 2021/12/31 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
- 持有機構
- 139
- 較 2021 年第 3 季 +5 家
- 持有股數
- 6,901 萬
- 較 2021 年第 3 季 +187.0 萬 (+2.8%)
- 總市值
- $19.0 億
- 較 2021 年第 3 季 −$143.3 萬 (−0.1%)
- 新進機構
- 15
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,603,538 | $3.19 億 | 3.59% | +391,216+3.5% | 加碼 |
| Blackstone Group Inc. | 9,937,615 | $2.73 億 | 0.69% | +1,381,427+16.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 9,482,749 | $2.61 億 | 3.93% | +132,198+1.4% | 加碼 |
| Goldman Sachs Group Inc | 4,981,074 | $1.37 億 | 0.03% | −795,581−13.8% | 減碼 |
| Clearbridge Investments, LLC | 2,893,565 | $7,952 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,694,012 | $7,403 萬 | 0.01% | −628,276−18.9% | 減碼 |
| Chickasaw Capital Management LLC | 2,662,662 | $7,317 萬 | 3.72% | +10,754+0.4% | 加碼 |
| RR Advisors, LLC | 2,536,000 | $6,970 萬 | 15.42% | −296,000−10.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,997,152 | $5,488 萬 | 0.12% | +44,925+2.3% | 加碼 |
| Morgan Stanley | 1,830,076 | $5,029 萬 | 0.01% | −113,855−5.9% | 減碼 |
| Salient Capital Advisors, LLC | 1,651,919 | $4,540 萬 | 2.29% | +174,573+11.8% | 加碼 |
| Deutsche Bank AG | 1,366,570 | $3,755 萬 | 0.02% | +311,761+29.6% | 加碼 |
| UBS Group AG | 1,092,092 | $3,001 萬 | 0.01% | −400,361−26.8% | 減碼 |
| Wells Fargo & Company | 910,966 | $2,503 萬 | 0.01% | +385,096+73.2% | 加碼 |
| Jennison Associates LLC | 906,840 | $2,492 萬 | 0.02% | −29,757−3.2% | 減碼 |
| Natixis | 794,400 | $2,183 萬 | 0.07% | +289,100+57.2% | 加碼 |
| Miller Howard Investments Inc | 783,569 | $2,153 萬 | 0.79% | +64,630+9.0% | 加碼 |
| Duff & Phelps Investment Management Co | 716,884 | $1,970 萬 | 0.23% | +205,875+40.3% | 加碼 |
| First Trust Advisors LP | 710,197 | $1,952 萬 | 0.02% | +208,637+41.6% | 加碼 |
| Citigroup Inc | 703,027 | $1,932 萬 | 0.02% | +158,625+29.1% | 加碼 |
| Cushing Asset Management, LP | 697,222 | $1,916 萬 | 1.94% | +73,210+11.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 641,655 | $1,763 萬 | 4.29% | −82,590−11.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 631,753 | $1,736 萬 | 0.04% | +525,054+492.1% | 加碼 |
| Eagle Global Advisors LLC | 551,670 | $1,516 萬 | 0.96% | +1,497+0.3% | 加碼 |
| Longfellow Investment Management Co LLC | 490,644 | $1,348 萬 | 2.19% | 00.0% | 不變 |
| Bank of Montreal | 450,800 | $1,209 萬 | 0.01% | +265,000+142.6% | 加碼 |
| Brookfield Asset Management Inc. | 417,921 | $1,148 萬 | 0.04% | −71,913−14.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 383,500 | $1,054 萬 | 0.32% | 00.0% | 不變 |
| Barclays PLC | 337,052 | $926.2 萬 | 0.01% | −30,498−8.3% | 減碼 |
| Bank of America Corp | 329,307 | $904.9 萬 | 0.00% | −103,357−23.9% | 減碼 |
| Allianz Asset Management GmbH | 296,494 | $814.8 萬 | 0.01% | −247,600−45.5% | 減碼 |
| FMR LLC | 255,314 | $701.6 萬 | 0.00% | +15,999+6.7% | 加碼 |
| Fractal Investments LLC | 207,549 | $570.3 萬 | 1.97% | +207,549 | 新進 |
| PEAK6 Investments LLC | 186,023 | $511.2 萬 | 0.14% | +15,237+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 174,170 | $478.6 萬 | 0.05% | +63,402+57.2% | 加碼 |
| CIBC World Markets Inc. | 162,100 | $445.5 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 138,149 | $379.6 萬 | 0.07% | +23,700+20.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 122,941 | $337.8 萬 | 0.00% | −266,705−68.4% | 減碼 |
| Citadel Advisors LLC | 111,321 | $305.9 萬 | 0.00% | +62,508+128.1% | 加碼 |
| Cincinnati Insurance Co | 109,096 | $299.8 萬 | 0.05% | +5,711+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 98,214 | $269.9 萬 | 0.01% | −9,604−8.9% | 減碼 |
| Invesco Ltd. | 96,009 | $263.8 萬 | 0.00% | −4,367−4.4% | 減碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $246.0 萬 | 0.96% | 00.0% | 不變 |
| Royal Bank of Canada | 76,680 | $210.7 萬 | 0.00% | −13,877−15.3% | 減碼 |
| Vident Investment Advisory, LLC | 73,158 | $201.0 萬 | 0.05% | +6,938+10.5% | 加碼 |
| Tortoise Index Solutions, LLC | 73,158 | $201.0 萬 | 0.44% | +6,938+10.5% | 加碼 |
| Cohen & Steers, Inc. | 71,857 | $197.5 萬 | 0.00% | −37,843−34.5% | 減碼 |
| Mariner, LLC | 68,601 | $188.5 萬 | 0.01% | +18,467+36.8% | 加碼 |
| Castleark Management LLC | 67,095 | $184.4 萬 | 0.07% | −22,800−25.4% | 減碼 |
| Spirit of America Management Corp | 63,500 | $174.5 萬 | 0.35% | +13,000+25.7% | 加碼 |
| Jane Street Group, LLC | 62,928 | $172.9 萬 | 0.00% | +26,711+73.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,946 | $142.7 萬 | 0.04% | −30,448−37.0% | 減碼 |
| B. Riley Financial, Inc. | 50,000 | $137.4 萬 | 0.15% | +50,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $116.8 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 38,901 | $107.0 萬 | 0.00% | −4,382−10.1% | 減碼 |
| LPL Financial LLC | 36,648 | $100.7 萬 | 0.00% | −808−2.2% | 減碼 |
| First Capital Advisors Group, LLC. | 36,478 | $100.2 萬 | 0.55% | +36,478 | 新進 |
| Cresset Asset Management, LLC | 34,830 | $95.8 萬 | 0.01% | +1,451+4.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 34,400 | $94.5 萬 | 0.01% | +6,100+21.6% | 加碼 |
| Heronetta Management, L.P. | 34,100 | $93.7 萬 | 0.71% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 31,454 | $86.4 萬 | 0.03% | +254+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 30,693 | $84.3 萬 | 0.00% | −11,542−27.3% | 減碼 |
| Verition Fund Management LLC | 29,000 | $79.7 萬 | 0.01% | +29,000 | 新進 |
| Simplex Trading, LLC | 28,389 | $78.0 萬 | 0.03% | +28,389 | 新進 |
| Cbre Clarion Securities LLC | 26,700 | $73.4 萬 | 0.01% | −1,300−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 26,624 | $73.2 萬 | 0.01% | +14,044+111.6% | 加碼 |
| Texas Yale Capital Corp. | 26,225 | $72.1 萬 | 0.04% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 24,068 | $66.1 萬 | 0.10% | +1,621+7.2% | 加碼 |
| Lavaca Capital LLC | 23,800 | $65.4 萬 | 0.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,364 | $61.5 萬 | 0.01% | +367+1.7% | 加碼 |
| Domani Wealth, LLC | 22,200 | $61.0 萬 | 0.12% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 21,442 | $58.9 萬 | 0.07% | +21,442 | 新進 |
| Wolverine Trading, LLC | 21,663 | $57.7 萬 | 0.01% | +21,663 | 新進 |
| Raymond James & Associates | 20,500 | $56.3 萬 | 0.00% | +10,564+106.3% | 加碼 |
| SG Americas Securities, LLC | 20,187 | $55.5 萬 | 0.00% | +1,846+10.1% | 加碼 |
| Edge Capital Group, LLC | 20,000 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,465 | $53.5 萬 | 0.00% | +4,657+31.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,257 | $52.9 萬 | 0.00% | +18,704+3,382.3% | 加碼 |
| HighTower Advisors, LLC | 18,842 | $51.7 萬 | 0.00% | +90+0.5% | 加碼 |
| SkyView Investment Advisors, LLC | 18,239 | $50.1 萬 | 0.11% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 17,987 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,945 | $49.3 萬 | 0.01% | +12,983+261.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,741 | $48.8 萬 | 0.01% | +703+4.1% | 加碼 |
| Envestnet Asset Management Inc | 15,406 | $42.3 萬 | 0.00% | +305+2.0% | 加碼 |
| Moody National Bank Trust Division | 14,575 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 14,380 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Cutler Group LP | 13,709 | $37.6 萬 | 0.03% | +13,709 | 新進 |
| Segment Wealth Management, LLC | 13,000 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,980 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,351 | $33.9 萬 | 0.00% | −12,485−50.3% | 減碼 |
| IMPACTfolio, LLC | 11,700 | $32.2 萬 | 0.28% | +11,700 | 新進 |
| Credit Suisse AG | 11,202 | $30.8 萬 | 0.00% | −3,618−24.4% | 減碼 |
| Avestar Capital, LLC | 11,153 | $30.6 萬 | 0.06% | +77+0.7% | 加碼 |
| US Bancorp | 10,961 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 10,722 | $29.5 萬 | 0.00% | +181+1.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 10,200 | $28.0 萬 | 0.19% | 00.0% | 不變 |
| American Financial Group Inc | 10,000 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Principal Street Partners, LLC | 10,000 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,705 | $26.7 萬 | 0.00% | −2,199−18.5% | 減碼 |
| Advisor Resource Council | 9,726 | $26.7 萬 | 0.02% | +9,726 | 新進 |