US26439XAH61 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0578 % - change of 0.00% MRQ
機構持股(長期) 850,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 871 USD ($1000)
機構持股和股東

DCP Midstream Operating LP (US:US26439XAH61)擁有 2 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850,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

DCP Midstream Operating LP (US26439XAH61)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%。

US26439XAH61 / DCP Midstream Operating LP - 6.45% 2036-11-03 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 .

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
(%)
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 10,895 -1.83
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 840,000 0.00 862 -1.82
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 7,966 -4.05
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 879 81.03
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 21 0.00
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 101 -1.94
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 5,040 -4.06
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 780 -1.89
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 590 -1.83
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,555 -1.95
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 217 -3.98
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,655
2025-07-24 NP FTBFX - 富達全債券基金 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 8,847 -4.05
2025-06-26 NP DFCF - 維度核心固定收益 ETF 2,424 486.92
2025-07-30 NP APCB - ActivePassive核心債券ETF 848 -3.96
2025-05-29 NP SIUSX - 古根漢投資等級債券基金 A 級 379 1.61
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,283 -1.82
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 319 -1.54
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 349 -1.97
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 10,996 -1.94
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 1,679 0.96
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 414 -3.94
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 1,536 49.32
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 541 -4.93
2025-07-23 NP WAHYX - 西部資產高收益基金I類 51 -3.85
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 128 -1.54
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 133 -2.21
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 141 -54.52
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 10,000 0.00 11 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,442 -1.84
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 667 -1.91
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 208 1.96
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 3,629 0.08
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 30 -3.23
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