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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Gradient Investments LLC | 80 | $2,000 | 0.00% | −30−27.3% | 減碼 |
| Meeder Asset Management Inc | 179 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 169 | $5,000 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 300 | $8,000 | 0.01% | −105,069−99.7% | 減碼 |
| Winch Advisory Services, LLC | 350 | $1.00 萬 | 0.00% | +4+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| Hexagon Capital Partners LLC | 566 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 759 | $2.10 萬 | 0.00% | +116+18.0% | 加碼 |
| Hillsdale Investment Management Inc. | 750 | $2.10 萬 | 0.00% | +750 | 新進 |
| Clearview Wealth Advisors LLC | 852 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 1,000 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 1,005 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,109 | $3.00 萬 | 0.00% | +1,109 | 新進 |
| Total Clarity Wealth Management, Inc. | 1,311 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 1,600 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,867 | $5.10 萬 | 0.01% | +117+6.7% | 加碼 |
| First Horizon Advisors, Inc. | 2,141 | $5.90 萬 | 0.00% | −155−6.8% | 減碼 |
| CWM, LLC | 2,351 | $6.50 萬 | 0.00% | +2,351 | 新進 |
| Signaturefd, LLC | 3,150 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 3,300 | $9.10 萬 | 0.00% | −1,548−31.9% | 減碼 |
| Parkside Financial Bank & Trust | 3,933 | $10.8 萬 | 0.03% | −343−8.0% | 減碼 |
| Dividend Assets Capital, LLC | 4,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 4,268 | $11.7 萬 | 0.02% | +263+6.6% | 加碼 |
| Professional Financial Advisors, LLC | 4,412 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,020 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,701 | $18.4 萬 | 0.00% | +151+2.3% | 加碼 |
| IronBridge Private Wealth, LLC | 6,963 | $19.1 萬 | 0.10% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 7,575 | $20.8 萬 | 0.07% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,617 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,951 | $21.8 萬 | 0.01% | −600−7.0% | 減碼 |
| Van Eck Associates Corp | 8,126 | $22.3 萬 | 0.00% | +431+5.6% | 加碼 |
| Stifel Financial Corp | 8,240 | $22.6 萬 | 0.00% | +980+13.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,400 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 8,490 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,750 | $24.0 萬 | 0.00% | +290+3.4% | 加碼 |
| Arrow Investment Advisors, LLC | 9,518 | $26.2 萬 | 0.19% | −95−1.0% | 減碼 |
| 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 |
| 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 |
| Security National Bank of Sioux City Iowa | 10,200 | $28.0 萬 | 0.19% | 00.0% | 不變 |
| Keybank National Association | 10,722 | $29.5 萬 | 0.00% | +181+1.7% | 加碼 |
| US Bancorp | 10,961 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 11,153 | $30.6 萬 | 0.06% | +77+0.7% | 加碼 |
| Credit Suisse AG | 11,202 | $30.8 萬 | 0.00% | −3,618−24.4% | 減碼 |
| IMPACTfolio, LLC | 11,700 | $32.2 萬 | 0.28% | +11,700 | 新進 |
| Advisor Group Holdings, Inc. | 12,351 | $33.9 萬 | 0.00% | −12,485−50.3% | 減碼 |
| 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 |
| Cutler Group LP | 13,709 | $37.6 萬 | 0.03% | +13,709 | 新進 |
| B. Riley Wealth Management, Inc. | 14,380 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 14,575 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,406 | $42.3 萬 | 0.00% | +305+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,741 | $48.8 萬 | 0.01% | +703+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,945 | $49.3 萬 | 0.01% | +12,983+261.6% | 加碼 |
| Salem Investment Counselors Inc | 17,987 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 18,239 | $50.1 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,842 | $51.7 萬 | 0.00% | +90+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,257 | $52.9 萬 | 0.00% | +18,704+3,382.3% | 加碼 |
| First Republic Investment Management, Inc. | 19,465 | $53.5 萬 | 0.00% | +4,657+31.4% | 加碼 |
| Edge Capital Group, LLC | 20,000 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,187 | $55.5 萬 | 0.00% | +1,846+10.1% | 加碼 |
| Raymond James & Associates | 20,500 | $56.3 萬 | 0.00% | +10,564+106.3% | 加碼 |
| Wolverine Trading, LLC | 21,663 | $57.7 萬 | 0.01% | +21,663 | 新進 |
| Gsa Capital Partners LLP | 21,442 | $58.9 萬 | 0.07% | +21,442 | 新進 |
| Domani Wealth, LLC | 22,200 | $61.0 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,364 | $61.5 萬 | 0.01% | +367+1.7% | 加碼 |
| Lavaca Capital LLC | 23,800 | $65.4 萬 | 0.29% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 24,068 | $66.1 萬 | 0.10% | +1,621+7.2% | 加碼 |
| Texas Yale Capital Corp. | 26,225 | $72.1 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 26,624 | $73.2 萬 | 0.01% | +14,044+111.6% | 加碼 |
| Cbre Clarion Securities LLC | 26,700 | $73.4 萬 | 0.01% | −1,300−4.6% | 減碼 |
| Simplex Trading, LLC | 28,389 | $78.0 萬 | 0.03% | +28,389 | 新進 |
| Verition Fund Management LLC | 29,000 | $79.7 萬 | 0.01% | +29,000 | 新進 |
| Parametric Portfolio Associates LLC | 30,693 | $84.3 萬 | 0.00% | −11,542−27.3% | 減碼 |
| Evergreen Capital Management LLC | 31,454 | $86.4 萬 | 0.03% | +254+0.8% | 加碼 |
| Heronetta Management, L.P. | 34,100 | $93.7 萬 | 0.71% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 34,400 | $94.5 萬 | 0.01% | +6,100+21.6% | 加碼 |
| Cresset Asset Management, LLC | 34,830 | $95.8 萬 | 0.01% | +1,451+4.3% | 加碼 |
| First Capital Advisors Group, LLC. | 36,478 | $100.2 萬 | 0.55% | +36,478 | 新進 |
| LPL Financial LLC | 36,648 | $100.7 萬 | 0.00% | −808−2.2% | 減碼 |
| Northern Trust Corp | 38,901 | $107.0 萬 | 0.00% | −4,382−10.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $116.8 萬 | 0.05% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 50,000 | $137.4 萬 | 0.15% | +50,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,946 | $142.7 萬 | 0.04% | −30,448−37.0% | 減碼 |
| Jane Street Group, LLC | 62,928 | $172.9 萬 | 0.00% | +26,711+73.8% | 加碼 |
| Spirit of America Management Corp | 63,500 | $174.5 萬 | 0.35% | +13,000+25.7% | 加碼 |
| Castleark Management LLC | 67,095 | $184.4 萬 | 0.07% | −22,800−25.4% | 減碼 |
| Mariner, LLC | 68,601 | $188.5 萬 | 0.01% | +18,467+36.8% | 加碼 |
| Cohen & Steers, Inc. | 71,857 | $197.5 萬 | 0.00% | −37,843−34.5% | 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 |
| Royal Bank of Canada | 76,680 | $210.7 萬 | 0.00% | −13,877−15.3% | 減碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $246.0 萬 | 0.96% | 00.0% | 不變 |
| Invesco Ltd. | 96,009 | $263.8 萬 | 0.00% | −4,367−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,214 | $269.9 萬 | 0.01% | −9,604−8.9% | 減碼 |
| Cincinnati Insurance Co | 109,096 | $299.8 萬 | 0.05% | +5,711+5.5% | 加碼 |