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 3 季 13F 持有人
Genesis Energy LP 在 2021/9/30 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
- 125
- 較 2021 年第 2 季 −1 家
- 持有股數
- 8,291 萬
- 較 2021 年第 2 季 +88.5 萬 (+1.1%)
- 總市值
- $8.27 億
- 較 2021 年第 2 季 −$1.23 億 (−12.9%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 14,533,919 | $1.45 億 | 0.04% | −93,756−0.6% | 減碼 |
| Alps Advisors Inc | 13,703,241 | $1.37 億 | 1.32% | −766,370−5.3% | 減碼 |
| JPMorgan Chase & Co | 10,322,991 | $1.03 億 | 0.01% | −1,084,172−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,522,558 | $5,506 萬 | 0.14% | +654,049+13.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 5,047,863 | $5,033 萬 | 0.81% | +4,759,868+1,652.8% | 加碼 |
| RR Advisors, LLC | 5,020,000 | $5,005 萬 | 9.93% | −903,000−15.2% | 減碼 |
| Chickasaw Capital Management LLC | 4,448,533 | $4,435 萬 | 2.18% | −206,190−4.4% | 減碼 |
| Clearbridge Investments, LLC | 3,289,426 | $3,280 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 2,144,723 | $2,138 萬 | 0.00% | +214,710+11.1% | 加碼 |
| Cooper Creek Partners Management LLC | 1,974,749 | $1,969 萬 | 2.67% | +1,589,252+412.3% | 加碼 |
| FMR LLC | 1,912,216 | $1,906 萬 | 0.00% | +1,912,216 | 新進 |
| Salient Capital Advisors, LLC | 1,581,872 | $1,577 萬 | 0.81% | −1,326,512−45.6% | 減碼 |
| Goldman Sachs Group Inc | 1,430,781 | $1,427 萬 | 0.00% | −444,607−23.7% | 減碼 |
| Eagle Global Advisors LLC | 953,958 | $951.1 萬 | 0.63% | −3,357−0.4% | 減碼 |
| UBS Group AG | 851,720 | $849.2 萬 | 0.00% | −1,562,839−64.7% | 減碼 |
| Bank of America Corp | 634,363 | $632.5 萬 | 0.00% | +72,394+12.9% | 加碼 |
| Allianz Asset Management GmbH | 622,000 | $620.1 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 609,092 | $607.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 532,691 | $531.0 萬 | 0.01% | +40,125+8.1% | 加碼 |
| Knighthead Capital Management, LLC | 528,222 | $526.6 萬 | 2.08% | 00.0% | 不變 |
| Natixis | 523,200 | $514.7 萬 | 0.02% | −205,900−28.2% | 減碼 |
| Bank of Montreal | 496,000 | $481.6 萬 | 0.00% | −518,300−51.1% | 減碼 |
| Duff & Phelps Investment Management Co | 475,000 | $473.6 萬 | 0.06% | −28,690−5.7% | 減碼 |
| Jennison Associates LLC | 402,086 | $400.9 萬 | 0.00% | −3,935−1.0% | 減碼 |
| Evergreen Capital Management LLC | 371,030 | $369.9 萬 | 0.17% | +323,280+677.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 317,337 | $345.9 萬 | 0.54% | +135,458+74.5% | 加碼 |
| Argent Trust Co | 334,625 | $333.6 萬 | 0.21% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 300,000 | $299.1 萬 | 2.09% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 248,334 | $247.6 萬 | 0.03% | +174,580+236.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 226,926 | $226.2 萬 | 0.00% | −2,770−1.2% | 減碼 |
| Securian Asset Management, Inc | 183,082 | $182.5 萬 | 0.04% | +29,100+18.9% | 加碼 |
| Castleark Management LLC | 164,810 | $164.3 萬 | 0.06% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 164,810 | $164.3 萬 | 0.06% | +164,810 | 新進 |
| HighTower Advisors, LLC | 157,112 | $156.6 萬 | 0.00% | +22,852+17.0% | 加碼 |
| Pinnacle Holdings, LLC | 155,813 | $155.3 萬 | 0.68% | +537+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 143,650 | $143.2 萬 | 0.01% | +84,000+140.8% | 加碼 |
| Advisors Asset Management, Inc. | 141,123 | $140.7 萬 | 0.02% | +20,294+16.8% | 加碼 |
| Gsa Capital Partners LLP | 127,495 | $127.1 萬 | 0.13% | +63,842+100.3% | 加碼 |
| Wells Fargo & Company | 125,601 | $125.2 萬 | 0.00% | +18,640+17.4% | 加碼 |
| Springhouse Capital Management, LP | 114,798 | $114.5 萬 | 1.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,868 | $113.5 萬 | 0.01% | −404,403−78.0% | 減碼 |
| Cohen & Steers, Inc. | 110,517 | $110.2 萬 | 0.00% | −422,834−79.3% | 減碼 |
| Deutsche Bank AG | 100,000 | $99.7 萬 | 0.00% | −24,128−19.4% | 減碼 |
| Principal Street Partners, LLC | 94,441 | $94.2 萬 | 0.26% | +21,867+30.1% | 加碼 |
| Vident Investment Advisory, LLC | 83,150 | $82.9 萬 | 0.03% | −16,412−16.5% | 減碼 |
| Tortoise Index Solutions, LLC | 83,150 | $82.9 萬 | 0.20% | −16,412−16.5% | 減碼 |
| Iridian Asset Management LLC | 83,052 | $82.8 萬 | 0.03% | +83,052 | 新進 |
| Jane Street Group, LLC | 81,995 | $81.7 萬 | 0.00% | +2,061+2.6% | 加碼 |
| Cincinnati Insurance Co | 75,234 | $75.0 萬 | 0.02% | +75,234 | 新進 |
| Susquehanna International Group, LLP | 53,850 | $53.7 萬 | 0.00% | −75,915−58.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,000 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 46,512 | $46.4 萬 | 0.01% | −6,645−12.5% | 減碼 |
| Cresset Asset Management, LLC | 46,345 | $46.2 萬 | 0.01% | +31,345+209.0% | 加碼 |
| ELCO Management Co., LLC | 45,500 | $45.4 萬 | 0.35% | −35−0.1% | 減碼 |
| Wolverine Trading, LLC | 46,132 | $44.6 萬 | 0.01% | +20,842+82.4% | 加碼 |
| Cushing Asset Management, LP | 36,640 | $36.5 萬 | 0.04% | −282,335−88.5% | 減碼 |
| Mariner, LLC | 35,231 | $35.1 萬 | 0.00% | +35,231 | 新進 |
| Sanders Morris Harris LLC | 34,300 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 32,424 | $32.3 萬 | 0.00% | +150.0% | 加碼 |
| Advisor Group Holdings, Inc. | 32,418 | $32.3 萬 | 0.00% | +17,795+121.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,490 | $31.4 萬 | 0.00% | +5,276+20.1% | 加碼 |
| MAI Capital Management | 31,343 | $31.2 萬 | 0.01% | −19,880−38.8% | 減碼 |
| Northern Trust Corp | 30,781 | $30.7 萬 | 0.00% | −11,010−26.3% | 減碼 |
| Raymond James & Associates | 30,244 | $30.2 萬 | 0.00% | −8,091−21.1% | 減碼 |
| Dividend Assets Capital, LLC | 28,041 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 26,267 | $26.2 萬 | 0.00% | −180−0.7% | 減碼 |
| Arrow Investment Advisors, LLC | 25,582 | $25.5 萬 | 0.17% | −4,306−14.4% | 減碼 |
| Hartree Partners, LP | 25,000 | $24.9 萬 | 0.07% | +25,000 | 新進 |
| Lee Financial Co | 23,894 | $23.8 萬 | 0.05% | +2,894+13.8% | 加碼 |
| Jump Financial, LLC | 22,909 | $22.8 萬 | 0.02% | +22,909 | 新進 |
| Citadel Advisors LLC | 22,254 | $22.2 萬 | 0.00% | +22,254 | 新進 |
| Financial Advisory Corp | 22,105 | $22.0 萬 | 0.15% | −4,516−17.0% | 減碼 |
| Horrell Capital Management, Inc. | 22,000 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 21,998 | $21.9 萬 | 0.07% | +21,998 | 新進 |
| Teacher Retirement System of Texas | 20,792 | $20.7 萬 | 0.00% | +1,267+6.5% | 加碼 |
| Argent Advisors, Inc. | 20,661 | $20.6 萬 | 0.12% | −15,027−42.1% | 減碼 |
| Barclays PLC | 20,508 | $20.4 萬 | 0.00% | −2,525−11.0% | 減碼 |
| Zazove Associates LLC | 20,500 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 20,090 | $20.0 萬 | 0.01% | +1,319+7.0% | 加碼 |
| D.A. Davidson & Co. | 19,053 | $19.0 萬 | 0.00% | +19,053 | 新進 |
| First Republic Investment Management, Inc. | 18,767 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 17,520 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 17,184 | $17.1 萬 | 0.00% | −320−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 15,925 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 15,288 | $15.2 萬 | 0.00% | −3,718−19.6% | 減碼 |
| King Luther Capital Management Corp | 15,000 | $15.0 萬 | 0.00% | −1,000−6.3% | 減碼 |
| Umb Bank N A | 14,612 | $14.6 萬 | 0.00% | +612+4.4% | 加碼 |
| Geneos Wealth Management Inc. | 13,128 | $13.2 萬 | 0.01% | −675−4.9% | 減碼 |
| Simplex Trading, LLC | 11,224 | $13.2 萬 | 0.00% | −1,707−13.2% | 減碼 |
| Rockefeller Capital Management L.P. | 13,000 | $12.9 萬 | 0.00% | +3,000+30.0% | 加碼 |
| Texas Yale Capital Corp. | 12,200 | $12.2 萬 | 0.01% | −1,000−7.6% | 減碼 |
| Stephens Inc | 12,082 | $12.0 萬 | 0.00% | −662−5.2% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 11,613 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,550 | $11.5 萬 | 0.00% | +11,550 | 新進 |
| GWM Advisors LLC | 11,298 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,081 | $11.0 萬 | 0.00% | −8,650−43.8% | 減碼 |
| American Financial Group Inc | 10,000 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| JFG Wealth Management, LLC | 10,000 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,001 | $8.00 萬 | 0.00% | +167+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,900 | $6.90 萬 | 0.00% | −2,500−26.6% | 減碼 |