Genesis Energy LP
GEL- 交易所
- NYSE
- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001022321
近 90 天,Genesis Energy LP 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 117 家機構在 13F 申報持有,市值合計 $13.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Genesis Energy LP 在 2021/6/30 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
- 127
- 較 2021 年第 1 季 +11 家
- 持有股數
- 8,203 萬
- 較 2021 年第 1 季 +240.9 萬 (+3.0%)
- 總市值
- $9.50 億
- 較 2021 年第 1 季 +$2.06 億 (+27.6%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 40 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 GEL 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 | 117 | $13.2 億 |
| 2026 年第 1 季 | 121 | $16.6 億 |
| 2025 年第 4 季 | 119 | $14.4 億 |
| 2025 年第 3 季 | 120 | $15.5 億 |
| 2025 年第 2 季 | 121 | $15.8 億 |
| 2025 年第 1 季 | 108 | $14.2 億 |
| 2024 年第 4 季 | 115 | $8.87 億 |
| 2024 年第 3 季 | 115 | $11.4 億 |
| 2024 年第 2 季 | 114 | $12.1 億 |
| 2024 年第 1 季 | 110 | $9.17 億 |
| 2023 年第 4 季 | 104 | $9.48 億 |
| 2023 年第 3 季 | 110 | $8.43 億 |
| 2023 年第 2 季 | 112 | $7.70 億 |
| 2023 年第 1 季 | 112 | $9.27 億 |
| 2022 年第 4 季 | 109 | $8.52 億 |
| 2022 年第 3 季 | 115 | $7.90 億 |
| 2022 年第 2 季 | 112 | $7.24 億 |
| 2022 年第 1 季 | 119 | $10.5 億 |
| 2021 年第 4 季 | 119 | $9.53 億 |
| 2021 年第 3 季 | 125 | $8.27 億 |
| 2021 年第 2 季 | 127 | $9.50 億 |
| 2021 年第 1 季 | 116 | $7.44 億 |
2021 年第 2 季持有機構
每家機構持有 Genesis Energy LP 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 14,627,675 | $1.70 億 | 0.04% | −31,165−0.2% | 減碼 |
| Alps Advisors Inc | 14,469,611 | $1.68 億 | 1.49% | −87,199−0.6% | 減碼 |
| JPMorgan Chase & Co | 11,407,163 | $1.32 億 | 0.02% | +244,321+2.2% | 加碼 |
| RR Advisors, LLC | 5,923,000 | $6,876 萬 | 12.82% | +173,000+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,868,509 | $5,652 萬 | 0.16% | −207,163−4.1% | 減碼 |
| Chickasaw Capital Management LLC | 4,654,723 | $5,404 萬 | 2.40% | −322,595−6.5% | 減碼 |
| Clearbridge Investments, LLC | 3,289,426 | $3,819 萬 | 0.03% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 2,908,384 | $3,377 萬 | 1.42% | −1,020,989−26.0% | 減碼 |
| UBS Group AG | 2,414,559 | $2,803 萬 | 0.01% | +1,251,382+107.6% | 加碼 |
| Morgan Stanley | 1,930,013 | $2,241 萬 | 0.00% | −438,248−18.5% | 減碼 |
| Goldman Sachs Group Inc | 1,875,388 | $2,177 萬 | 0.01% | +773,392+70.2% | 加碼 |
| Bank of Montreal | 1,014,300 | $1,120 萬 | 0.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 957,315 | $1,111 萬 | 0.72% | +957,315 | 新進 |
| Russell Investments Group, Ltd. | 773,677 | $898.2 萬 | 0.02% | +745,677+2,663.1% | 加碼 |
| Natixis | 729,100 | $833.8 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 622,000 | $722.1 萬 | 0.01% | +311,000+100.0% | 加碼 |
| Blackstone Group Inc. | 609,092 | $707.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 561,969 | $652.3 萬 | 0.00% | −179,176−24.2% | 減碼 |
| Cohen & Steers, Inc. | 533,351 | $619.2 萬 | 0.01% | +61,737+13.1% | 加碼 |
| Knighthead Capital Management, LLC | 528,222 | $613.3 萬 | 2.61% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 518,271 | $601.7 萬 | 0.07% | −102,906−16.6% | 減碼 |
| Duff & Phelps Investment Management Co | 503,690 | $584.8 萬 | 0.08% | −88,075−14.9% | 減碼 |
| Citigroup Inc | 492,566 | $571.9 萬 | 0.01% | −150,150−23.4% | 減碼 |
| Jennison Associates LLC | 406,021 | $471.4 萬 | 0.00% | +406,021 | 新進 |
| Cooper Creek Partners Management LLC | 385,497 | $447.6 萬 | 1.19% | −161,557−29.5% | 減碼 |
| Argent Trust Co | 334,625 | $388.5 萬 | 0.25% | +300+0.1% | 加碼 |
| Cushing Asset Management, LP | 318,975 | $370.3 萬 | 0.36% | +33,316+11.7% | 加碼 |
| Texas Capital Bancshares Inc | 300,000 | $348.3 萬 | 2.53% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 287,995 | $334.4 萬 | 0.05% | −1,770−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 284,426 | $330.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 229,696 | $266.7 萬 | 0.01% | −3,430−1.5% | 減碼 |
| Castleark Management LLC | 164,810 | $191.3 萬 | 0.06% | +164,810 | 新進 |
| Pinnacle Holdings, LLC | 155,276 | $180.3 萬 | 0.83% | 00.0% | 不變 |
| Securian Asset Management, Inc | 153,982 | $178.8 萬 | 0.04% | +86,500+128.2% | 加碼 |
| HighTower Advisors, LLC | 134,260 | $155.9 萬 | 0.00% | +7,493+5.9% | 加碼 |
| Susquehanna International Group, LLP | 129,765 | $150.7 萬 | 0.00% | +74,490+134.8% | 加碼 |
| Deutsche Bank AG | 124,128 | $144.1 萬 | 0.00% | +124,128 | 新進 |
| Advisors Asset Management, Inc. | 120,829 | $140.3 萬 | 0.02% | +31,549+35.3% | 加碼 |
| Springhouse Capital Management, LP | 114,798 | $133.3 萬 | 1.20% | 00.0% | 不變 |
| Wells Fargo & Company | 106,961 | $124.2 萬 | 0.00% | +3,428+3.3% | 加碼 |
| Vident Investment Advisory, LLC | 99,562 | $115.6 萬 | 0.04% | +9,651+10.7% | 加碼 |
| Tortoise Index Solutions, LLC | 99,562 | $115.6 萬 | 0.24% | +9,651+10.7% | 加碼 |
| Jane Street Group, LLC | 79,934 | $92.8 萬 | 0.00% | −2,245−2.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 73,754 | $85.6 萬 | 0.01% | +73,754 | 新進 |
| Principal Street Partners, LLC | 72,574 | $84.3 萬 | 0.22% | +47,977+195.1% | 加碼 |
| Gsa Capital Partners LLP | 63,653 | $73.9 萬 | 0.08% | +22,859+56.0% | 加碼 |
| Group One Trading, L.P. | 63,230 | $73.4 萬 | 0.01% | +63,230 | 新進 |
| Fort Washington Investment Advisors Inc | 59,650 | $69.3 萬 | 0.01% | +3,950+7.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,157 | $61.7 萬 | 0.01% | −56,791−51.7% | 減碼 |
| MAI Capital Management | 51,223 | $59.5 萬 | 0.01% | −5,788−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,000 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 47,750 | $55.4 萬 | 0.03% | −1,350−2.7% | 減碼 |
| ELCO Management Co., LLC | 45,535 | $52.9 萬 | 0.39% | +45,535 | 新進 |
| Northern Trust Corp | 41,791 | $48.5 萬 | 0.00% | −1,931−4.4% | 減碼 |
| Granite Point Capital Management, L.P. | 40,000 | $46.4 萬 | 0.14% | −50,000−55.6% | 減碼 |
| SG Americas Securities, LLC | 39,245 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 38,335 | $44.5 萬 | 0.00% | +7,087+22.7% | 加碼 |
| Argent Advisors, Inc. | 35,688 | $41.4 萬 | 0.25% | −8,541−19.3% | 減碼 |
| Sanders Morris Harris LLC | 34,300 | $39.7 萬 | 0.08% | −1,400−3.9% | 減碼 |
| LPL Financial LLC | 32,409 | $37.6 萬 | 0.00% | −361−1.1% | 減碼 |
| HAP Trading, LLC | 30,720 | $35.7 萬 | 0.02% | +30,720 | 新進 |
| Arrow Investment Advisors, LLC | 29,888 | $34.7 萬 | 0.21% | +1,377+4.8% | 加碼 |
| Dividend Assets Capital, LLC | 28,041 | $32.6 萬 | 0.06% | −4,049−12.6% | 減碼 |
| Financial Advisory Corp | 26,621 | $30.9 萬 | 0.23% | +412+1.6% | 加碼 |
| Royal Bank of Canada | 26,447 | $30.7 萬 | 0.00% | −1,360−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,214 | $30.4 萬 | 0.00% | +93+0.4% | 加碼 |
| Wolverine Trading, LLC | 25,290 | $27.8 萬 | 0.01% | +25,290 | 新進 |
| Barclays PLC | 23,033 | $26.7 萬 | 0.00% | −2,540−9.9% | 減碼 |
| Horrell Capital Management, Inc. | 22,000 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Lee Financial Co | 21,000 | $24.4 萬 | 0.05% | 00.0% | 不變 |
| Zazove Associates LLC | 20,500 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,731 | $22.9 萬 | 0.00% | −197−1.0% | 減碼 |
| Teacher Retirement System of Texas | 19,525 | $22.7 萬 | 0.00% | −933−4.6% | 減碼 |
| First Republic Investment Management, Inc. | 18,767 | $21.8 萬 | 0.00% | −19,782−51.3% | 減碼 |
| Financial Advocates Investment Management | 18,771 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 19,006 | $20.9 萬 | 0.00% | −1,501−7.3% | 減碼 |
| HighTower Trust Services, LTA | 18,000 | $20.9 萬 | 0.03% | +18,000 | 新進 |
| Clear Street Markets LLC | 17,800 | $20.7 萬 | 0.04% | +17,800 | 新進 |
| Keybank National Association | 17,504 | $20.3 萬 | 0.00% | −1,248−6.7% | 減碼 |
| Pettinga Financial Advisors, LLC | 17,520 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,558 | $19.2 萬 | 0.01% | +16,558 | 新進 |
| Neuberger Berman Group LLC | 16,000 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 16,000 | $18.6 萬 | 0.00% | +1,000+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 15,925 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,000 | $17.4 萬 | 0.00% | +15,000 | 新進 |
| Advisor Group Holdings, Inc. | 14,623 | $16.9 萬 | 0.00% | +566+4.0% | 加碼 |
| Geneos Wealth Management Inc. | 13,803 | $16.5 萬 | 0.01% | +25+0.2% | 加碼 |
| Umb Bank N A | 14,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 13,200 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,931 | $15.0 萬 | 0.01% | −2,126−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 12,846 | $14.9 萬 | 0.00% | +12,846 | 新進 |
| Stephens Inc | 12,744 | $14.8 萬 | 0.00% | −851−6.3% | 減碼 |
| Cutler Group LP | 11,840 | $13.7 萬 | 0.01% | +8,900+302.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 11,613 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Usca Ria LLC | 11,550 | $13.4 萬 | 0.01% | −50−0.4% | 減碼 |
| Fisher Asset Management, LLC | 11,328 | $13.2 萬 | 0.00% | +11,328 | 新進 |
| GWM Advisors LLC | 11,298 | $13.1 萬 | 0.00% | +350+3.2% | 加碼 |
| American Financial Group Inc | 10,000 | $11.6 萬 | 0.03% | −10,000−50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 10,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| JFG Wealth Management, LLC | 10,000 | $11.6 萬 | 0.05% | +10,000 | 新進 |