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 3 季 13F 持有人
DCP Midstream, LP 在 2022/9/30 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
- 138
- 較 2022 年第 2 季 −6 家
- 持有股數
- 7,659 萬
- 較 2022 年第 2 季 +274.3 萬 (+3.7%)
- 總市值
- $28.7 億
- 較 2022 年第 2 季 +$6.89 億 (+31.5%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,889,879 | $4.84 億 | 4.58% | −314,591−2.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 8,891,709 | $3.34 億 | 5.27% | −282,070−3.1% | 減碼 |
| Blackstone Group Inc. | 8,075,351 | $3.03 億 | 1.13% | −49,791−0.6% | 減碼 |
| Goldman Sachs Group Inc | 6,405,719 | $2.41 億 | 0.07% | +1,345,750+26.6% | 加碼 |
| JPMorgan Chase & Co | 4,591,078 | $1.72 億 | 0.03% | +1,459,143+46.6% | 加碼 |
| Morgan Stanley | 4,068,290 | $1.53 億 | 0.02% | +2,211,859+119.1% | 加碼 |
| Chickasaw Capital Management LLC | 3,135,887 | $1.18 億 | 5.99% | +178,715+6.0% | 加碼 |
| Citigroup Inc | 2,294,091 | $8,619 萬 | 0.12% | +1,844,471+410.2% | 加碼 |
| Clearbridge Investments, LLC | 2,107,996 | $7,920 萬 | 0.08% | −184,269−8.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,094,003 | $7,867 萬 | 0.21% | +37,773+1.8% | 加碼 |
| Barclays PLC | 1,792,300 | $6,734 萬 | 0.07% | +169,813+10.5% | 加碼 |
| Invesco Ltd. | 1,774,371 | $6,666 萬 | 0.02% | −264,680−13.0% | 減碼 |
| RR Advisors, LLC | 1,379,000 | $5,180 萬 | 9.57% | −706,000−33.9% | 減碼 |
| Bank of America Corp | 1,376,464 | $5,171 萬 | 0.01% | +652,244+90.1% | 加碼 |
| UBS Group AG | 1,284,658 | $4,826 萬 | 0.03% | −326,615−20.3% | 減碼 |
| First Trust Advisors LP | 1,154,028 | $4,336 萬 | 0.06% | +64,196+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 951,593 | $3,575 萬 | 0.10% | +859,112+929.0% | 加碼 |
| Deutsche Bank AG | 926,606 | $3,481 萬 | 0.02% | −499,957−35.0% | 減碼 |
| Wells Fargo & Company | 885,174 | $3,326 萬 | 0.01% | −208,558−19.1% | 減碼 |
| Eagle Global Advisors LLC | 879,646 | $3,305 萬 | 2.48% | +245,750+38.8% | 加碼 |
| Antara Capital LP | 789,879 | $2,968 萬 | 3.28% | +789,879 | 新進 |
| Infrastructure Capital Advisors, LLC | 855,187 | $2,841 萬 | 6.07% | −105,235−11.0% | 減碼 |
| Duff & Phelps Investment Management Co | 714,678 | $2,685 萬 | 0.34% | 00.0% | 不變 |
| Energy Income Partners, LLC | 683,082 | $2,566 萬 | 0.60% | −794,686−53.8% | 減碼 |
| Natixis | 666,600 | $2,504 萬 | 0.12% | −8,600−1.3% | 減碼 |
| ING Groep NV | 607,400 | $2,282 萬 | 0.38% | +221,100+57.2% | 加碼 |
| Miller Howard Investments Inc | 580,776 | $2,182 萬 | 0.90% | −176,617−23.3% | 減碼 |
| Fractal Investments LLC | 442,222 | $1,661 萬 | 4.40% | +56,462+14.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 438,000 | $1,646 萬 | 0.49% | −146,977−25.1% | 減碼 |
| Cushing Asset Management, LP | 409,047 | $1,537 萬 | 1.56% | −361,973−46.9% | 減碼 |
| Susquehanna International Group, LLP | 294,976 | $1,108 萬 | 0.02% | +278,447+1,684.6% | 加碼 |
| Salient Capital Advisors, LLC | 278,713 | $1,047 萬 | 0.60% | −568,575−67.1% | 減碼 |
| Allianz Asset Management GmbH | 274,494 | $1,031 萬 | 0.02% | −102,700−27.2% | 減碼 |
| Jennison Associates LLC | 219,593 | $825.0 萬 | 0.01% | −1,030,538−82.4% | 減碼 |
| FMR LLC | 178,119 | $669.2 萬 | 0.00% | −22,670−11.3% | 減碼 |
| CIBC World Markets Inc. | 162,100 | $609.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 154,000 | $587.7 萬 | 0.00% | −84,500−35.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,794 | $405.0 萬 | 0.01% | +1,538+1.4% | 加碼 |
| Cohen & Steers, Inc. | 98,415 | $369.7 萬 | 0.01% | +42,616+76.4% | 加碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $336.4 萬 | 1.51% | 00.0% | 不變 |
| Spirit of America Management Corp | 89,100 | $334.7 萬 | 0.79% | +9,000+11.2% | 加碼 |
| Vident Investment Advisory, LLC | 86,107 | $323.5 萬 | 0.11% | +1,492+1.8% | 加碼 |
| Tortoise Index Solutions, LLC | 86,107 | $323.5 萬 | 0.63% | +1,492+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 71,821 | $269.8 萬 | 0.01% | +71,821 | 新進 |
| Royal Bank of Canada | 69,752 | $262.1 萬 | 0.00% | −6,361−8.4% | 減碼 |
| Mariner, LLC | 61,285 | $230.2 萬 | 0.01% | −2,602−4.1% | 減碼 |
| Castleark Management LLC | 60,455 | $227.1 萬 | 0.13% | −15,110−20.0% | 減碼 |
| Hennessy Advisors Inc | 57,800 | $217.2 萬 | 0.15% | −12,200−17.4% | 減碼 |
| Advisors Asset Management, Inc. | 56,028 | $210.5 萬 | 0.04% | +8,913+18.9% | 加碼 |
| Jump Financial, LLC | 53,300 | $200.2 萬 | 0.08% | −16,563−23.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $159.7 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 39,983 | $150.2 萬 | 0.00% | +1,547+4.0% | 加碼 |
| Raymond James & Associates | 35,126 | $132.0 萬 | 0.00% | −17,271−33.0% | 減碼 |
| Glenmede Trust Co NA | 34,800 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Heronetta Management, L.P. | 34,100 | $128.1 萬 | 0.92% | 00.0% | 不變 |
| PEAK6 Investments LLC | 27,221 | $102.3 萬 | 0.04% | −15,193−35.8% | 減碼 |
| Texas Yale Capital Corp. | 26,225 | $98.5 萬 | 0.06% | 00.0% | 不變 |
| Lavaca Capital LLC | 27,600 | $93.6 萬 | 0.52% | +3,800+16.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 24,068 | $90.4 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,359 | $84.0 萬 | 0.00% | +5,256+30.7% | 加碼 |
| Domani Wealth, LLC | 22,200 | $83.4 萬 | 0.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,652 | $81.3 萬 | 0.02% | −950−4.2% | 減碼 |
| Edge Capital Group, LLC | 20,000 | $75.1 萬 | 0.06% | +19,373+3,089.8% | 加碼 |
| Evergreen Capital Management LLC | 19,817 | $74.5 萬 | 0.04% | +735+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,021 | $71.5 萬 | 0.00% | +17,936+1,653.1% | 加碼 |
| Moody National Bank Trust Division | 18,731 | $70.4 萬 | 0.07% | +10,956+140.9% | 加碼 |
| HighTower Advisors, LLC | 18,384 | $69.0 萬 | 0.00% | −1,490−7.5% | 減碼 |
| Cbre Clarion Securities LLC | 17,800 | $66.9 萬 | 0.01% | −5,300−22.9% | 減碼 |
| Keybank National Association | 15,163 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,733 | $55.0 萬 | 0.02% | +14,733 | 新進 |
| First Capital Advisors Group, LLC. | 14,084 | $52.9 萬 | 0.44% | −18−0.1% | 減碼 |
| SkyView Investment Advisors, LLC | 14,084 | $52.9 萬 | 0.15% | −18−0.1% | 減碼 |
| Northern Trust Corp | 13,839 | $52.0 萬 | 0.00% | +1,304+10.4% | 加碼 |
| SG Americas Securities, LLC | 13,228 | $49.7 萬 | 0.01% | −3,390−20.4% | 減碼 |
| Envestnet Asset Management Inc | 13,238 | $49.7 萬 | 0.00% | −1,951−12.8% | 減碼 |
| Segment Wealth Management, LLC | 13,000 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,980 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,949 | $44.9 萬 | 0.06% | +11,949 | 新進 |
| National Asset Management, Inc. | 11,440 | $43.0 萬 | 0.01% | +11,440 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,766 | $40.4 萬 | 0.01% | +10,766 | 新進 |
| Advisor Group Holdings, Inc. | 10,667 | $40.2 萬 | 0.00% | −712−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,653 | $40.0 萬 | 0.01% | −7,272−40.6% | 減碼 |
| Security National Bank of Sioux City Iowa | 10,200 | $38.3 萬 | 0.34% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,079 | $37.9 萬 | 0.00% | −996−9.0% | 減碼 |
| Principal Street Partners, LLC | 10,000 | $37.6 萬 | 0.10% | −11,737−54.0% | 減碼 |
| American Financial Group Inc | 10,000 | $37.6 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,938 | $37.3 萬 | 0.00% | +9,938 | 新進 |
| The PNC Financial Services Group, Inc. | 9,407 | $35.3 萬 | 0.00% | −50−0.5% | 減碼 |
| US Bancorp | 9,357 | $35.1 萬 | 0.00% | −130−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,225 | $34.7 萬 | 0.00% | +1,351+17.2% | 加碼 |
| Comerica Bank | 8,490 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| IMPACTfolio, LLC | 8,500 | $31.9 萬 | 0.31% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 8,400 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,154 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,892 | $29.7 萬 | 0.00% | −10,766−57.7% | 減碼 |
| Blair William & Co | 7,627 | $28.7 萬 | 0.00% | −4,000−34.4% | 減碼 |
| Donoghue Forlines LLC | 7,584 | $28.5 萬 | 0.10% | −11,590−60.4% | 減碼 |
| Geneos Wealth Management Inc. | 7,442 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 6,978 | $26.2 萬 | 0.20% | −272−3.8% | 減碼 |
| IronBridge Private Wealth, LLC | 6,963 | $26.2 萬 | 0.23% | 00.0% | 不變 |