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。
2023 年第 1 季 13F 持有人
DCP Midstream, LP 在 2023/3/31 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
DCP 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 127
- 較 2022 年第 4 季 −19 家
- 持有股數
- 8,250 萬
- 較 2022 年第 4 季 +444.7 萬 (+5.7%)
- 總市值
- $34.4 億
- 較 2022 年第 4 季 +$4.18 億 (+13.8%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 41
- 另有 43 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 226,125 | $943.4 萬 | 0.02% | +128,370+131.3% | 加碼 |
| Miller Howard Investments Inc | 433,531 | $1,809 萬 | 0.65% | −151,341−25.9% | 減碼 |
| Fractal Investments LLC | 450,614 | $1,880 萬 | 4.37% | 00.0% | 不變 |
| Bank of Montreal | 480,870 | $2,008 萬 | 0.01% | +255,870+113.7% | 加碼 |
| Chickasaw Capital Management LLC | 493,188 | $2,058 萬 | 1.10% | −2,110,917−81.1% | 減碼 |
| Susquehanna International Group, LLP | 556,053 | $2,320 萬 | 0.04% | +215,847+63.4% | 加碼 |
| Wells Fargo & Company | 569,919 | $2,378 萬 | 0.01% | +41,093+7.8% | 加碼 |
| Eagle Global Advisors LLC | 660,626 | $2,756 萬 | 1.86% | −211,020−24.2% | 減碼 |
| Clearbridge Investments, LLC | 900,514 | $3,757 萬 | 0.04% | −242,000−21.2% | 減碼 |
| Barclays PLC | 1,133,788 | $4,730 萬 | 0.05% | −557,488−33.0% | 減碼 |
| Jane Street Group, LLC | 1,387,068 | $5,787 萬 | 0.10% | +1,225,318+757.5% | 加碼 |
| Water Island Capital LLC | 1,391,204 | $5,804 萬 | 4.71% | +1,391,204 | 新進 |
| ING Groep NV | 1,401,400 | $5,847 萬 | 0.57% | +193,000+16.0% | 加碼 |
| Natixis | 1,481,200 | $6,180 萬 | 0.57% | +8,700+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,920,647 | $8,013 萬 | 0.19% | −128,893−6.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 2,018,966 | $8,423 萬 | 9.23% | +2,018,966 | 新進 |
| Westchester Capital Management, LLC | 2,871,360 | $1.20 億 | 3.82% | +2,871,360 | 新進 |
| UBS Group AG | 3,555,333 | $1.48 億 | 0.07% | +1,942,001+120.4% | 加碼 |
| Citigroup Inc | 4,750,234 | $1.98 億 | 0.27% | +1,816,176+61.9% | 加碼 |
| Vivaldi Asset Management, LLC | 5,586,345 | $2.33 億 | 10.06% | +5,575,350+50,708.0% | 加碼 |
| BlackRock Inc. | 5,608,323 | $2.34 億 | 0.01% | +5,608,323 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 5,903,308 | $2.46 億 | 3.70% | −1,989,723−25.2% | 減碼 |
| Goldman Sachs Group Inc | 5,985,282 | $2.50 億 | 0.07% | −2,559,040−30.0% | 減碼 |
| Bank of America Corp | 6,252,415 | $2.61 億 | 0.03% | +4,590,221+276.2% | 加碼 |
| Blackstone Group Inc. | 7,139,796 | $2.98 億 | 1.25% | +1,705,949+31.4% | 加碼 |
| JPMorgan Chase & Co | 7,858,155 | $3.28 億 | 0.04% | +3,707,184+89.3% | 加碼 |
| Morgan Stanley | 8,801,273 | $3.67 億 | 0.04% | +1,833,482+26.3% | 加碼 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,458,511−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,606,135−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,516,562−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,172,896−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,169,678−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,151,313−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −946,000−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −662,913−100.0% | 清倉 |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −662,300−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −231,523−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −71,821−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −58,085−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −34,100−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,526−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −14,558−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −14,295−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,090−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,766−100.0% | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,933−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,069−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,892−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,438−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −5,160−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,717−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |