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。
2022 年第 1 季 13F 持有人
DCP Midstream, LP 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 7,115 萬
- 較 2021 年第 4 季 +213.6 萬 (+3.1%)
- 總市值
- $23.9 億
- 較 2021 年第 4 季 +$4.92 億 (+26.0%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,674,333 | $4.59 億 | 4.98% | +2,070,795+17.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 9,327,830 | $3.13 億 | 4.16% | −154,919−1.6% | 減碼 |
| Blackstone Group Inc. | 8,739,286 | $2.93 億 | 0.74% | −1,198,329−12.1% | 減碼 |
| Goldman Sachs Group Inc | 5,090,798 | $1.71 億 | 0.04% | +109,724+2.2% | 加碼 |
| JPMorgan Chase & Co | 3,031,239 | $1.02 億 | 0.01% | +337,227+12.5% | 加碼 |
| Chickasaw Capital Management LLC | 2,971,690 | $9,973 萬 | 4.40% | +309,028+11.6% | 加碼 |
| Clearbridge Investments, LLC | 2,893,565 | $9,711 萬 | 0.07% | 00.0% | 不變 |
| RR Advisors, LLC | 2,256,000 | $7,572 萬 | 13.06% | −280,000−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,109,335 | $7,079 萬 | 0.15% | +112,183+5.6% | 加碼 |
| Morgan Stanley | 1,567,873 | $5,262 萬 | 0.01% | −262,203−14.3% | 減碼 |
| Invesco Ltd. | 1,512,263 | $5,075 萬 | 0.01% | +1,416,254+1,475.1% | 加碼 |
| Deutsche Bank AG | 1,433,922 | $4,812 萬 | 0.02% | +67,352+4.9% | 加碼 |
| UBS Group AG | 1,304,607 | $4,378 萬 | 0.02% | +212,515+19.5% | 加碼 |
| Jennison Associates LLC | 1,195,374 | $4,012 萬 | 0.03% | +288,534+31.8% | 加碼 |
| Salient Capital Advisors, LLC | 1,081,248 | $3,629 萬 | 1.54% | −570,671−34.5% | 減碼 |
| Wells Fargo & Company | 1,019,663 | $3,422 萬 | 0.01% | +108,697+11.9% | 加碼 |
| Bank of America Corp | 927,060 | $3,111 萬 | 0.00% | +597,753+181.5% | 加碼 |
| First Trust Advisors LP | 874,213 | $2,934 萬 | 0.03% | +164,016+23.1% | 加碼 |
| Miller Howard Investments Inc | 760,373 | $2,552 萬 | 0.89% | −23,196−3.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 739,207 | $2,481 萬 | 3.69% | +97,552+15.2% | 加碼 |
| Duff & Phelps Investment Management Co | 716,924 | $2,406 萬 | 0.28% | +400.0% | 加碼 |
| Eagle Global Advisors LLC | 654,106 | $2,195 萬 | 1.35% | +102,436+18.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 582,177 | $1,954 萬 | 0.50% | +198,677+51.8% | 加碼 |
| Citigroup Inc | 505,226 | $1,696 萬 | 0.02% | −197,801−28.1% | 減碼 |
| Barclays PLC | 468,913 | $1,574 萬 | 0.01% | +131,861+39.1% | 加碼 |
| Longfellow Investment Management Co LLC | 427,965 | $1,436 萬 | 2.32% | −62,679−12.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 413,044 | $1,386 萬 | 0.03% | −218,709−34.6% | 減碼 |
| Cushing Asset Management, LP | 405,390 | $1,361 萬 | 1.22% | −291,832−41.9% | 減碼 |
| Brookfield Asset Management Inc. | 374,421 | $1,257 萬 | 0.05% | −43,500−10.4% | 減碼 |
| Allianz Asset Management GmbH | 288,394 | $967.9 萬 | 0.01% | −8,100−2.7% | 減碼 |
| Bank of Montreal | 253,000 | $850.6 萬 | 0.00% | −197,800−43.9% | 減碼 |
| ING Groep NV | 241,300 | $809.8 萬 | 0.08% | +241,300 | 新進 |
| FMR LLC | 229,774 | $771.1 萬 | 0.00% | −25,540−10.0% | 減碼 |
| Natixis | 218,300 | $732.6 萬 | 0.03% | −576,100−72.5% | 減碼 |
| PEAK6 Investments LLC | 213,247 | $715.7 萬 | 0.21% | +27,224+14.6% | 加碼 |
| Fractal Investments LLC | 207,549 | $696.5 萬 | 2.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 162,100 | $544.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,591 | $512.1 萬 | 0.05% | −21,579−12.4% | 減碼 |
| Securian Asset Management, Inc | 142,849 | $479.4 萬 | 0.09% | +4,700+3.4% | 加碼 |
| Cincinnati Insurance Co | 109,096 | $366.1 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 98,087 | $329.2 萬 | 0.01% | −127−0.1% | 減碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $300.5 萬 | 1.18% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 85,988 | $288.6 萬 | 0.06% | +34,042+65.5% | 加碼 |
| Vident Investment Advisory, LLC | 78,693 | $264.1 萬 | 0.07% | +5,535+7.6% | 加碼 |
| Tortoise Index Solutions, LLC | 78,693 | $264.1 萬 | 0.48% | +5,535+7.6% | 加碼 |
| Spirit of America Management Corp | 78,600 | $263.8 萬 | 0.52% | +15,100+23.8% | 加碼 |
| Royal Bank of Canada | 77,192 | $259.1 萬 | 0.00% | +512+0.7% | 加碼 |
| Cohen & Steers, Inc. | 76,514 | $256.8 萬 | 0.00% | +4,657+6.5% | 加碼 |
| Castleark Management LLC | 75,565 | $253.6 萬 | 0.11% | +8,470+12.6% | 加碼 |
| Hennessy Advisors Inc | 70,000 | $234.9 萬 | 0.12% | +70,000 | 新進 |
| Mariner, LLC | 66,456 | $223.0 萬 | 0.01% | −2,145−3.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $142.6 萬 | 0.05% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 35,600 | $119.5 萬 | 0.01% | +1,200+3.5% | 加碼 |
| LPL Financial LLC | 35,352 | $118.6 萬 | 0.00% | −1,296−3.5% | 減碼 |
| Heronetta Management, L.P. | 34,100 | $114.4 萬 | 0.74% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,094 | $111.5 萬 | 0.00% | −257−2.1% | 減碼 |
| Raymond James & Associates | 33,061 | $111.0 萬 | 0.00% | +12,561+61.3% | 加碼 |
| Cresset Asset Management, LLC | 31,455 | $105.6 萬 | 0.01% | −3,375−9.7% | 減碼 |
| Evergreen Capital Management LLC | 31,107 | $104.4 萬 | 0.04% | −347−1.1% | 減碼 |
| Cbre Clarion Securities LLC | 27,000 | $90.6 萬 | 0.01% | +300+1.1% | 加碼 |
| Jefferies Group LLC | 26,500 | $88.9 萬 | 0.02% | +26,500 | 新進 |
| Texas Yale Capital Corp. | 26,225 | $88.0 萬 | 0.05% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 24,068 | $80.8 萬 | 0.13% | 00.0% | 不變 |
| Lavaca Capital LLC | 23,800 | $79.9 萬 | 0.34% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,651 | $79.4 萬 | 0.00% | −39,277−62.4% | 減碼 |
| Cetera Investment Advisers | 22,533 | $75.6 萬 | 0.01% | +169+0.8% | 加碼 |
| Domani Wealth, LLC | 22,200 | $74.5 萬 | 0.16% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,161 | $74.4 萬 | 0.01% | +1,974+9.8% | 加碼 |
| Northern Trust Corp | 21,878 | $73.4 萬 | 0.00% | −17,023−43.8% | 減碼 |
| Principal Street Partners, LLC | 20,200 | $67.8 萬 | 0.16% | +10,200+102.0% | 加碼 |
| Edge Capital Group, LLC | 20,000 | $67.1 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,716 | $66.2 萬 | 0.00% | +874+4.6% | 加碼 |
| First Republic Investment Management, Inc. | 19,410 | $65.1 萬 | 0.00% | −55−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,720 | $59.5 萬 | 0.01% | −21−0.1% | 減碼 |
| First Capital Advisors Group, LLC. | 16,889 | $56.7 萬 | 0.37% | −19,589−53.7% | 減碼 |
| CIBC Asset Management Inc | 15,750 | $52.9 萬 | 0.00% | +7,000+80.0% | 加碼 |
| Envestnet Asset Management Inc | 15,210 | $51.0 萬 | 0.00% | −196−1.3% | 減碼 |
| SkyView Investment Advisors, LLC | 14,102 | $50.6 萬 | 0.12% | −4,137−22.7% | 減碼 |
| Wolverine Trading, LLC | 15,035 | $50.1 萬 | 0.01% | −6,628−30.6% | 減碼 |
| Moody National Bank Trust Division | 14,575 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 14,070 | $47.2 萬 | 0.04% | −310−2.2% | 減碼 |
| Keybank National Association | 14,023 | $47.1 萬 | 0.00% | +3,301+30.8% | 加碼 |
| Ziegler Capital Management, LLC | 12,980 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 13,000 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 11,637 | $39.1 萬 | 0.00% | +435+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,949 | $36.8 萬 | 0.00% | −6,996−39.0% | 減碼 |
| US Bancorp | 10,487 | $35.2 萬 | 0.00% | −474−4.3% | 減碼 |
| Security National Bank of Sioux City Iowa | 10,200 | $34.2 萬 | 0.25% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 10,080 | $33.8 萬 | 0.25% | +562+5.9% | 加碼 |
| American Financial Group Inc | 10,000 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 8,490 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,705 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,928 | $30.0 萬 | 0.00% | +802+9.9% | 加碼 |
| IMPACTfolio, LLC | 8,500 | $28.5 萬 | 0.21% | −3,200−27.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 8,400 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 8,024 | $26.9 萬 | 0.00% | −216−2.6% | 減碼 |
| Moors & Cabot, Inc. | 7,751 | $26.0 萬 | 0.02% | −200−2.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 7,575 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,514 | $25.2 萬 | 0.00% | +7,514 | 新進 |
| Geneos Wealth Management Inc. | 7,442 | $24.9 萬 | 0.01% | −175−2.3% | 減碼 |