US23311VAJ61 - 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	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0941 % - change of -0.42% MRQ

機構持股（長期）	210,000 (ex 13D/G) - change of -0.04MM shares -14.29% MRQ
機構市值（長期）	$ 214 USD ($1000)

機構持股和股東

DCP Midstream Operating LP (US:US23311VAJ61)擁有 1 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。這些機構持有總共210,000股。最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

DCP Midstream Operating LP (US23311VAJ61)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%。

US23311VAJ61 / DCP Midstream Operating LP - 5.63% 2027-07-15 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp 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			128
2025-07-24	NP	FSHBX - 富達短期債券基金 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			7,517	-0.16
2025-07-29	NP	BSCR - Invesco BulletShares 2027 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			3,892	14.91
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			153	0.66
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			143	21.37
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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			284	0.00
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			2,045	0.59
2025-07-24	NP	FZOMX - 富達 SAI 短期債券基金 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			12,720	-0.16
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			265	-0.38
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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			318	0.32
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			107	0.94
2025-07-24	NP	FLTB - 富達有限定期債券 ETF 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			448	0.00
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			8,543	-40.64
2025-07-25	NP	GBF - iShares 政府/信用債券 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			10	0.00
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類			882	72.75
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			2,748	0.51
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			122	0.83
2025-06-24	NP	MCSAX - MFS商品策略基金A			2,904	0.17
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			550	-0.18
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			204	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			59	1.72
2025-06-26	NP	DFSD - 維度短期固定收益 ETF			416	0.24
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			1,849	112.04
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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			60	1.69
2025-08-21	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	210,000	0.00	215	0.47
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			389	91.13
2025-07-24	NP	FYBTX - 富達系列短期信貸基金 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			1,583	-0.13
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 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			4,163	4.91
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			10,022	9.81
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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			629	147.24
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			412	-6.58
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			8,071	0.52
2025-06-26	NP	MQLIX - MFS 有限期限基金 I			13,795	0.18
2025-08-26	NP	NOBOX - 北方債券指數基金			307	0.33
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			25	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			61	74.29
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			17,378	0.54
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			199	0.51
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			336	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			2,556	-8.68
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			32	0.00
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			22,786	0.54
2025-08-18	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類			178	0.57
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			102	0.99
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp 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			3,072	-12.95
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 定期企業 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			2,947	3.99
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			245	0.82
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			30	0.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			6,480	0.53
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			77	0.00
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別			1,336	-6.96
2025-07-28	NP	AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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			601	2.91
2025-07-30	NP	FCTDX - 策略顧問富達美國總股票基金 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			2,860	-0.14
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp 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			868	42.53
2025-07-25	NP	IGSB - iShares 短期公司債 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			3,302	-18.15
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			51	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			122	-93.89
2025-08-28	NP	與資本基礎設施收益基金對比			54	25.58
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			1,146	-10.13
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			60	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,022	0.59
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			204	-0.49
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			321	-14.21
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額			72
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類			1,316	0.61
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司			11,795	-8.80
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			15	0.00
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			904	0.67
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 類			152	0.66
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			5,628	0.52
2025-06-30	NP	VFSTX - Vanguard 短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			1,741	-4.87
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			111	65.67