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 4 季 13F 持有人
DCP Midstream, LP 在 2022/12/31 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
- 149
- 較 2022 年第 3 季 +11 家
- 持有股數
- 7,807 萬
- 較 2022 年第 3 季 +147.7 萬 (+1.9%)
- 總市值
- $30.2 億
- 較 2022 年第 3 季 +$1.51 億 (+5.2%)
- 新進機構
- 29
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,458,511 | $5.22 億 | 4.66% | +568,632+4.4% | 加碼 |
| Goldman Sachs Group Inc | 8,544,322 | $3.31 億 | 0.09% | +2,138,603+33.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,893,031 | $3.06 億 | 4.60% | −998,678−11.2% | 減碼 |
| Morgan Stanley | 6,967,791 | $2.70 億 | 0.03% | +2,899,501+71.3% | 加碼 |
| Blackstone Group Inc. | 5,433,847 | $2.11 億 | 0.80% | −2,641,504−32.7% | 減碼 |
| JPMorgan Chase & Co | 4,150,971 | $1.61 億 | 0.02% | −440,107−9.6% | 減碼 |
| Citigroup Inc | 2,934,058 | $1.14 億 | 0.16% | +639,967+27.9% | 加碼 |
| Chickasaw Capital Management LLC | 2,604,105 | $1.01 億 | 5.34% | −531,782−17.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,049,540 | $7,950 萬 | 0.21% | −44,463−2.1% | 減碼 |
| Barclays PLC | 1,691,276 | $6,560 萬 | 0.06% | −101,024−5.6% | 減碼 |
| Bank of America Corp | 1,662,194 | $6,448 萬 | 0.01% | +285,730+20.8% | 加碼 |
| UBS Group AG | 1,613,332 | $6,258 萬 | 0.03% | +328,674+25.6% | 加碼 |
| Invesco Ltd. | 1,606,135 | $6,230 萬 | 0.02% | −168,236−9.5% | 減碼 |
| Cowen and Company, LLC | 1,516,562 | $5,883 萬 | 6.23% | +1,516,562 | 新進 |
| Natixis | 1,472,500 | $5,712 萬 | 0.34% | +805,900+120.9% | 加碼 |
| ING Groep NV | 1,208,400 | $4,687 萬 | 0.47% | +601,000+98.9% | 加碼 |
| Deutsche Bank AG | 1,172,896 | $4,550 萬 | 0.03% | +246,290+26.6% | 加碼 |
| First Trust Advisors LP | 1,169,678 | $4,537 萬 | 0.05% | +15,650+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,151,313 | $4,466 萬 | 0.15% | +199,720+21.0% | 加碼 |
| Clearbridge Investments, LLC | 1,142,514 | $4,432 萬 | 0.04% | −965,482−45.8% | 減碼 |
| RR Advisors, LLC | 946,000 | $3,668 萬 | 6.17% | −433,000−31.4% | 減碼 |
| Eagle Global Advisors LLC | 871,646 | $3,381 萬 | 2.33% | −8,000−0.9% | 減碼 |
| Infrastructure Capital Advisors, LLC | 662,913 | $2,571 萬 | 5.12% | −192,274−22.5% | 減碼 |
| Energy Income Partners, LLC | 662,300 | $2,569 萬 | 0.58% | −20,782−3.0% | 減碼 |
| Miller Howard Investments Inc | 584,872 | $2,269 萬 | 0.82% | +4,096+0.7% | 加碼 |
| Wells Fargo & Company | 528,826 | $2,051 萬 | 0.01% | −356,348−40.3% | 減碼 |
| Duff & Phelps Investment Management Co | 459,678 | $1,783 萬 | 0.22% | −255,000−35.7% | 減碼 |
| Fractal Investments LLC | 450,614 | $1,748 萬 | 4.17% | +8,392+1.9% | 加碼 |
| Susquehanna International Group, LLP | 340,206 | $1,320 萬 | 0.03% | +45,230+15.3% | 加碼 |
| Westwood Holdings Group Inc. | 231,523 | $898.1 萬 | 0.08% | +231,523 | 新進 |
| Bank of Montreal | 225,000 | $874.6 萬 | 0.01% | +71,000+46.1% | 加碼 |
| CIBC World Markets Inc. | 162,100 | $628.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 161,750 | $627.4 萬 | 0.01% | +139,391+623.4% | 加碼 |
| FMR LLC | 157,729 | $611.8 萬 | 0.00% | −20,390−11.4% | 減碼 |
| Jump Financial, LLC | 114,800 | $445.3 萬 | 0.23% | +61,500+115.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 101,340 | $393.1 萬 | 0.01% | −6,454−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,755 | $379.2 萬 | 0.01% | +78,734+413.9% | 加碼 |
| Spirit of America Management Corp | 90,500 | $351.0 萬 | 0.79% | +1,400+1.6% | 加碼 |
| Sovereign Investment Advisors, LLC | 89,534 | $347.3 萬 | 1.46% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 71,821 | $278.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 70,399 | $273.1 萬 | 0.00% | +647+0.9% | 加碼 |
| Castleark Management LLC | 70,345 | $272.9 萬 | 0.14% | +9,890+16.4% | 加碼 |
| Cohen & Steers, Inc. | 63,461 | $246.2 萬 | 0.01% | −34,954−35.5% | 減碼 |
| Mariner, LLC | 61,263 | $237.6 萬 | 0.01% | −220.0% | 減碼 |
| Advisors Asset Management, Inc. | 58,852 | $228.3 萬 | 0.05% | +2,824+5.0% | 加碼 |
| Cushing Asset Management, LP | 58,085 | $225.3 萬 | 0.21% | −350,962−85.8% | 減碼 |
| Glenmede Trust Co NA | 53,562 | $207.8 萬 | 0.01% | +18,762+53.9% | 加碼 |
| Raymond James & Associates | 51,809 | $201.0 萬 | 0.00% | +16,683+47.5% | 加碼 |
| LPL Financial LLC | 45,895 | $178.0 萬 | 0.00% | +5,912+14.8% | 加碼 |
| Gabelli Funds LLC | 44,100 | $171.1 萬 | 0.01% | +44,100 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $164.9 萬 | 0.08% | 00.0% | 不變 |
| Hennessy Advisors Inc | 38,300 | $148.6 萬 | 0.10% | −19,500−33.7% | 減碼 |
| Fifth Lane Capital, LP | 35,000 | $135.8 萬 | 1.96% | +35,000 | 新進 |
| Heronetta Management, L.P. | 34,100 | $132.3 萬 | 0.83% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 30,750 | $119.3 萬 | 0.25% | +30,750 | 新進 |
| Lavaca Capital LLC | 27,600 | $109.7 萬 | 0.43% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 28,148 | $109.2 萬 | 0.04% | −57,959−67.3% | 減碼 |
| Texas Yale Capital Corp. | 26,225 | $101.7 萬 | 0.06% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 24,068 | $93.4 萬 | 0.16% | 00.0% | 不變 |
| Domani Wealth, LLC | 22,200 | $86.1 萬 | 0.22% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,175 | $86.0 萬 | 0.03% | +22,175 | 新進 |
| Cetera Investment Advisers | 21,966 | $85.2 萬 | 0.01% | +314+1.5% | 加碼 |
| PEAK6 Investments LLC | 20,526 | $79.6 萬 | 0.04% | −6,695−24.6% | 減碼 |
| Evergreen Capital Management LLC | 19,817 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,753 | $76.6 萬 | 0.00% | +9,086+85.2% | 加碼 |
| Moody National Bank Trust Division | 18,731 | $72.6 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,078 | $66.3 萬 | 0.00% | −1,306−7.1% | 減碼 |
| Linscomb & Williams, Inc. | 17,001 | $65.9 萬 | 0.03% | +17,001 | 新進 |
| Donoghue Forlines LLC | 15,009 | $58.2 萬 | 0.21% | +7,425+97.9% | 加碼 |
| Keybank National Association | 14,558 | $56.5 萬 | 0.00% | −605−4.0% | 減碼 |
| HRT Financial LP | 14,513 | $56.2 萬 | 0.01% | +14,513 | 新進 |
| Burns Matteson Capital Management, LLC | 14,295 | $55.5 萬 | 0.37% | +14,295 | 新進 |
| First Capital Advisors Group, LLC. | 14,084 | $54.6 萬 | 0.37% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 14,084 | $54.6 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,157 | $51.0 萬 | 0.00% | −81−0.6% | 減碼 |
| Segment Wealth Management, LLC | 13,000 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 12,980 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,939 | $50.2 萬 | 0.01% | −289−2.2% | 減碼 |
| Northern Trust Corp | 12,018 | $46.6 萬 | 0.00% | −1,821−13.2% | 減碼 |
| National Asset Management, Inc. | 11,638 | $45.1 萬 | 0.01% | +198+1.7% | 加碼 |
| Tortoise Index Solutions, LLC | 110,608 | $43.8 萬 | 0.15% | +24,501+28.5% | 加碼 |
| Money Concepts Capital Corp | 11,090 | $43.0 萬 | 0.02% | +11,090 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,766 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,639 | $41.3 萬 | 0.01% | −14−0.1% | 減碼 |
| Security National Bank of Sioux City Iowa | 10,200 | $39.6 萬 | 0.30% | 00.0% | 不變 |
| American Financial Group Inc | 10,000 | $38.8 萬 | 0.13% | 00.0% | 不變 |
| Principal Street Partners, LLC | 10,000 | $38.8 萬 | 0.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,933 | $38.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Van Eck Associates Corp | 9,754 | $37.8 萬 | 0.00% | −325−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,455 | $36.7 萬 | 0.00% | +230+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,407 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,357 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,490 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 9,000 | $34.9 萬 | 0.01% | −429,000−97.9% | 減碼 |
| Ameritas Advisory Services, LLC | 8,881 | $34.4 萬 | 0.02% | +8,881 | 新進 |
| Virtu Financial LLC | 8,675 | $33.7 萬 | 0.04% | +8,675 | 新進 |
| IMPACTfolio, LLC | 8,500 | $33.0 萬 | 0.31% | 00.0% | 不變 |
| Cercano Management LLC | 8,400 | $32.6 萬 | 0.01% | +8,400 | 新進 |
| Gsa Capital Partners LLP | 8,069 | $31.3 萬 | 0.04% | +8,069 | 新進 |
| First Republic Investment Management, Inc. | 7,892 | $30.6 萬 | 0.00% | 00.0% | 不變 |