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 2 季 13F 持有人
DCP Midstream, LP 在 2022/6/30 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
- 146
- 較 2022 年第 1 季 +10 家
- 持有股數
- 7,386 萬
- 較 2022 年第 1 季 +281.7 萬 (+4.0%)
- 總市值
- $21.9 億
- 較 2022 年第 1 季 −$2.00 億 (−8.4%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 47 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,204,470 | $3.91 億 | 3.80% | −469,863−3.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 9,173,779 | $2.71 億 | 4.24% | −154,051−1.7% | 減碼 |
| Blackstone Group Inc. | 8,125,142 | $2.40 億 | 0.80% | −614,144−7.0% | 減碼 |
| Goldman Sachs Group Inc | 5,059,969 | $1.50 億 | 0.04% | −30,829−0.6% | 減碼 |
| JPMorgan Chase & Co | 3,131,935 | $9,264 萬 | 0.01% | +100,696+3.3% | 加碼 |
| Chickasaw Capital Management LLC | 2,957,172 | $8,747 萬 | 4.49% | −14,518−0.5% | 減碼 |
| Clearbridge Investments, LLC | 2,292,265 | $6,781 萬 | 0.06% | −601,300−20.8% | 減碼 |
| RR Advisors, LLC | 2,085,000 | $6,168 萬 | 12.02% | −171,000−7.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,056,230 | $6,082 萬 | 0.15% | −53,105−2.5% | 減碼 |
| Invesco Ltd. | 2,039,051 | $6,032 萬 | 0.02% | +526,788+34.8% | 加碼 |
| Morgan Stanley | 1,856,431 | $5,491 萬 | 0.01% | +288,558+18.4% | 加碼 |
| Barclays PLC | 1,622,487 | $4,799 萬 | 0.05% | +1,153,574+246.0% | 加碼 |
| UBS Group AG | 1,611,273 | $4,766 萬 | 0.02% | +306,666+23.5% | 加碼 |
| Energy Income Partners, LLC | 1,477,768 | $4,371 萬 | 1.01% | +1,477,768 | 新進 |
| Deutsche Bank AG | 1,426,563 | $4,220 萬 | 0.02% | −7,359−0.5% | 減碼 |
| Jennison Associates LLC | 1,250,131 | $3,698 萬 | 0.04% | +54,757+4.6% | 加碼 |
| Wells Fargo & Company | 1,093,732 | $3,235 萬 | 0.01% | +74,069+7.3% | 加碼 |
| First Trust Advisors LP | 1,089,832 | $3,224 萬 | 0.04% | +215,619+24.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 960,422 | $2,841 萬 | 5.55% | +221,215+29.9% | 加碼 |
| Salient Capital Advisors, LLC | 847,288 | $2,506 萬 | 1.35% | −233,960−21.6% | 減碼 |
| Cushing Asset Management, LP | 771,020 | $2,281 萬 | 2.35% | +365,630+90.2% | 加碼 |
| Miller Howard Investments Inc | 757,393 | $2,240 萬 | 0.87% | −2,980−0.4% | 減碼 |
| Bank of America Corp | 724,220 | $2,142 萬 | 0.00% | −202,840−21.9% | 減碼 |
| Duff & Phelps Investment Management Co | 714,678 | $2,114 萬 | 0.26% | −2,246−0.3% | 減碼 |
| Natixis | 675,200 | $1,997 萬 | 0.07% | +456,900+209.3% | 加碼 |
| Eagle Global Advisors LLC | 633,896 | $1,875 萬 | 1.38% | −20,210−3.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 584,977 | $1,730 萬 | 0.49% | +2,800+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 581,820 | $1,721 萬 | 0.07% | +207,399+55.4% | 加碼 |
| Citigroup Inc | 449,620 | $1,330 萬 | 0.02% | −55,606−11.0% | 減碼 |
| Longfellow Investment Management Co LLC | 427,965 | $1,266 萬 | 2.73% | 00.0% | 不變 |
| ING Groep NV | 386,300 | $1,143 萬 | 0.13% | +145,000+60.1% | 加碼 |
| Fractal Investments LLC | 385,760 | $1,141 萬 | 3.75% | +178,211+85.9% | 加碼 |
| Allianz Asset Management GmbH | 377,194 | $1,116 萬 | 0.01% | +88,800+30.8% | 加碼 |
| Bank of Montreal | 238,500 | $736.2 萬 | 0.01% | −14,500−5.7% | 減碼 |
| FMR LLC | 200,789 | $593.9 萬 | 0.00% | −28,985−12.6% | 減碼 |
| CIBC World Markets Inc. | 162,100 | $479.5 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 153,649 | $454.5 萬 | 0.04% | +153,649 | 新進 |
| Cincinnati Insurance Co | 109,096 | $322.7 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 106,256 | $314.3 萬 | 0.01% | +8,169+8.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 92,481 | $273.5 萬 | 0.01% | −320,563−77.6% | 減碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $264.8 萬 | 1.15% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 84,615 | $250.3 萬 | 0.07% | +5,922+7.5% | 加碼 |
| Tortoise Index Solutions, LLC | 84,615 | $250.3 萬 | 0.47% | +5,922+7.5% | 加碼 |
| Securian Asset Management, Inc | 83,749 | $247.7 萬 | 0.06% | −59,100−41.4% | 減碼 |
| Spirit of America Management Corp | 80,100 | $236.9 萬 | 0.54% | +1,500+1.9% | 加碼 |
| Royal Bank of Canada | 76,113 | $225.2 萬 | 0.00% | −1,079−1.4% | 減碼 |
| Castleark Management LLC | 75,565 | $223.5 萬 | 0.12% | 00.0% | 不變 |
| Hennessy Advisors Inc | 70,000 | $207.1 萬 | 0.12% | 00.0% | 不變 |
| Jump Financial, LLC | 69,863 | $206.7 萬 | 0.09% | +69,863 | 新進 |
| Mariner, LLC | 63,887 | $189.0 萬 | 0.01% | −2,569−3.9% | 減碼 |
| Cohen & Steers, Inc. | 55,799 | $165.1 萬 | 0.00% | −20,715−27.1% | 減碼 |
| Citadel Advisors LLC | 55,773 | $165.0 萬 | 0.00% | +55,773 | 新進 |
| Raymond James & Associates | 52,397 | $155.0 萬 | 0.00% | +19,336+58.5% | 加碼 |
| Advisors Asset Management, Inc. | 47,115 | $139.4 萬 | 0.03% | +47,115 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $125.7 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 42,414 | $125.5 萬 | 0.03% | −170,833−80.1% | 減碼 |
| LPL Financial LLC | 38,436 | $113.7 萬 | 0.00% | +3,084+8.7% | 加碼 |
| Glenmede Trust Co NA | 34,800 | $102.9 萬 | 0.01% | +34,800 | 新進 |
| Heronetta Management, L.P. | 34,100 | $100.9 萬 | 0.70% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 33,104 | $97.9 萬 | 0.01% | +1,649+5.2% | 加碼 |
| Lavaca Capital LLC | 23,800 | $81.4 萬 | 0.41% | 00.0% | 不變 |
| Wellington Management Group LLP | 27,158 | $80.3 萬 | 0.00% | +27,158 | 新進 |
| Texas Yale Capital Corp. | 26,225 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 25,977 | $76.8 萬 | 0.02% | +25,977 | 新進 |
| Institutional & Family Asset Management, LLC | 24,068 | $71.2 萬 | 0.12% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 23,100 | $68.3 萬 | 0.01% | −3,900−14.4% | 減碼 |
| Cetera Investment Advisers | 22,602 | $66.9 萬 | 0.01% | +69+0.3% | 加碼 |
| Domani Wealth, LLC | 22,200 | $65.7 萬 | 0.18% | 00.0% | 不變 |
| Principal Street Partners, LLC | 21,737 | $64.3 萬 | 0.17% | +1,537+7.6% | 加碼 |
| HighTower Advisors, LLC | 19,874 | $58.9 萬 | 0.00% | +158+0.8% | 加碼 |
| Donoghue Forlines LLC | 19,174 | $56.7 萬 | 0.15% | +19,174 | 新進 |
| Evergreen Capital Management LLC | 19,082 | $56.4 萬 | 0.03% | −12,025−38.7% | 減碼 |
| First Republic Investment Management, Inc. | 18,658 | $55.2 萬 | 0.00% | −752−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,925 | $53.0 萬 | 0.01% | +205+1.2% | 加碼 |
| Jane Street Group, LLC | 17,103 | $50.6 萬 | 0.00% | −6,548−27.7% | 減碼 |
| SG Americas Securities, LLC | 16,618 | $49.2 萬 | 0.01% | −5,543−25.0% | 減碼 |
| Susquehanna International Group, LLP | 16,529 | $48.9 萬 | 0.00% | +9,015+120.0% | 加碼 |
| Envestnet Asset Management Inc | 15,189 | $44.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Keybank National Association | 15,163 | $44.9 萬 | 0.00% | +1,140+8.1% | 加碼 |
| First Capital Advisors Group, LLC. | 14,102 | $41.7 萬 | 0.29% | −2,787−16.5% | 減碼 |
| SkyView Investment Advisors, LLC | 14,102 | $41.7 萬 | 0.11% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 13,000 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,980 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 12,535 | $37.1 萬 | 0.00% | −9,343−42.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,700 | $34.6 萬 | 0.03% | −2,370−16.8% | 減碼 |
| Blair William & Co | 11,627 | $34.4 萬 | 0.00% | +11,627 | 新進 |
| Advisor Group Holdings, Inc. | 11,379 | $33.7 萬 | 0.00% | −715−5.9% | 減碼 |
| Van Eck Associates Corp | 11,075 | $32.8 萬 | 0.00% | +2,147+24.0% | 加碼 |
| Security National Bank of Sioux City Iowa | 10,200 | $30.2 萬 | 0.26% | 00.0% | 不變 |
| American Financial Group Inc | 10,000 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 9,677 | $28.6 萬 | 0.00% | −1,960−16.8% | 減碼 |
| Simplex Trading, LLC | 9,601 | $28.3 萬 | 0.01% | +9,601 | 新進 |
| US Bancorp | 9,487 | $28.1 萬 | 0.00% | −1,000−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,457 | $27.9 萬 | 0.00% | −248−2.6% | 減碼 |
| Comerica Bank | 8,490 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 9,069 | $26.8 萬 | 0.01% | +9,069 | 新進 |
| IMPACTfolio, LLC | 8,500 | $25.1 萬 | 0.24% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,451 | $25.0 萬 | 0.02% | +700+9.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 8,400 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,154 | $24.1 萬 | 0.00% | −7,596−48.2% | 減碼 |