US23311RAA41 - DCP 中游運營 LP 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -5.71% MRQ
平均投資組合配置 0.1049 % - change of -2.57% MRQ
機構持股和股東

DCP Midstream Operating LP (US:US23311RAA41)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

DCP Midstream Operating LP (US23311RAA41)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US23311RAA41 / DCP Midstream Operating LP - 6.75% 2037-09-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 549 -5.34
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 1,110 -0.72
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 -16.31
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,054 -0.85
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 18,560 -1.07
2025-09-22 NP GSBIX - 高盛機構收益建設基金 4,042 3.06
2025-07-30 NP APCB - ActivePassive核心債券ETF 357 -5.57
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -12.50
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 526 -41.86
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -4.08
2025-04-28 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,323 -0.25
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,675 11.67
2025-04-28 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275 -0.26
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,375 -4.19
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -5.31
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 1,528 -4.68
2025-06-26 NP DFCF - 維度核心固定收益 ETF 874 -4.69
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 1,119 -0.62
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 -26.93
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 92 -1.09
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 318 -5.07
2025-07-24 NP FCBFX - 富達公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -5.34
2025-08-26 NP GGBFX - 全球債券基金投資者 527 -0.75
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 579 -0.86
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 -5.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 432 -5.27
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,071 -5.33
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,269 -0.94
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 701 -4.76
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,089 -1.09
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 241 -0.41
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092 -1.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 10,214 -4.19
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