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 4 季 13F 持有人
Genesis Energy LP 在 2021/12/31 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
- 119
- 較 2021 年第 3 季 −5 家
- 持有股數
- 8,900 萬
- 較 2021 年第 3 季 +610.9 萬 (+7.4%)
- 總市值
- $9.53 億
- 較 2021 年第 3 季 +$1.27 億 (+15.3%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,182,325 | $1.63 億 | 0.01% | +13,270,109+694.0% | 加碼 |
| Invesco Ltd. | 14,249,305 | $1.53 億 | 0.04% | −284,614−2.0% | 減碼 |
| Alps Advisors Inc | 14,185,423 | $1.52 億 | 1.71% | +482,182+3.5% | 加碼 |
| JPMorgan Chase & Co | 9,333,505 | $9,996 萬 | 0.01% | −989,486−9.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,857,922 | $5,203 萬 | 0.79% | −189,941−3.8% | 減碼 |
| RR Advisors, LLC | 4,759,000 | $5,097 萬 | 11.28% | −261,000−5.2% | 減碼 |
| Chickasaw Capital Management LLC | 4,284,679 | $4,589 萬 | 2.33% | −163,854−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,152,257 | $4,447 萬 | 0.10% | −1,370,301−24.8% | 減碼 |
| Clearbridge Investments, LLC | 3,243,126 | $3,473 萬 | 0.02% | −46,300−1.4% | 減碼 |
| Goldman Sachs Group Inc | 2,713,345 | $2,906 萬 | 0.01% | +1,282,564+89.6% | 加碼 |
| Morgan Stanley | 1,392,238 | $1,491 萬 | 0.00% | −752,485−35.1% | 減碼 |
| UBS Group AG | 1,197,414 | $1,282 萬 | 0.01% | +345,694+40.6% | 加碼 |
| Salient Capital Advisors, LLC | 984,986 | $1,055 萬 | 0.53% | −596,886−37.7% | 減碼 |
| Blackstone Group Inc. | 609,092 | $652.3 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 600,220 | $642.8 萬 | 0.00% | −21,780−3.5% | 減碼 |
| Knighthead Capital Management, LLC | 500,995 | $536.6 萬 | 0.11% | −27,227−5.2% | 減碼 |
| Citigroup Inc | 461,952 | $494.7 萬 | 0.00% | −70,739−13.3% | 減碼 |
| Bank of America Corp | 458,540 | $491.0 萬 | 0.00% | −175,823−27.7% | 減碼 |
| Jennison Associates LLC | 389,313 | $417.0 萬 | 0.00% | −12,773−3.2% | 減碼 |
| Evergreen Capital Management LLC | 362,140 | $387.9 萬 | 0.16% | −8,890−2.4% | 減碼 |
| Argent Trust Co | 332,125 | $355.7 萬 | 0.21% | −2,500−0.7% | 減碼 |
| Texas Capital Bancshares Inc | 300,000 | $321.3 萬 | 1.92% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 261,365 | $279.9 萬 | 0.18% | −692,593−72.6% | 減碼 |
| Natixis | 254,600 | $272.7 萬 | 0.01% | −268,600−51.3% | 減碼 |
| ING Groep NV | 215,000 | $230.3 萬 | 0.02% | +215,000 | 新進 |
| Bank of Montreal | 213,500 | $228.0 萬 | 0.00% | −282,500−57.0% | 減碼 |
| Fractal Investments LLC | 200,000 | $214.2 萬 | 0.74% | +200,000 | 新進 |
| Advisors Asset Management, Inc. | 182,942 | $195.9 萬 | 0.03% | +41,819+29.6% | 加碼 |
| Wells Fargo & Company | 169,621 | $181.7 萬 | 0.00% | +44,020+35.0% | 加碼 |
| Cushing Asset Management, LP | 165,142 | $176.9 萬 | 0.18% | +128,502+350.7% | 加碼 |
| HighTower Advisors, LLC | 164,657 | $176.1 萬 | 0.00% | +7,545+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,090 | $164.0 萬 | 0.00% | +121,600+386.2% | 加碼 |
| Pinnacle Holdings, LLC | 148,726 | $159.3 萬 | 0.67% | −7,087−4.5% | 減碼 |
| Securian Asset Management, Inc | 142,082 | $152.2 萬 | 0.03% | −41,000−22.4% | 減碼 |
| Hartree Partners, LP | 125,145 | $134.0 萬 | 0.32% | +100,145+400.6% | 加碼 |
| Castleark Management LLC | 123,010 | $131.7 萬 | 0.05% | −41,800−25.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,923 | $130.6 萬 | 0.01% | +8,055+7.1% | 加碼 |
| Springhouse Capital Management, LP | 114,798 | $122.9 萬 | 0.87% | 00.0% | 不變 |
| Citadel Advisors LLC | 101,800 | $109.0 萬 | 0.00% | +79,546+357.4% | 加碼 |
| Deutsche Bank AG | 100,000 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 88,648 | $94.9 萬 | 0.00% | −138,278−60.9% | 減碼 |
| Vident Investment Advisory, LLC | 88,001 | $94.2 萬 | 0.02% | +4,851+5.8% | 加碼 |
| Tortoise Index Solutions, LLC | 88,001 | $94.2 萬 | 0.21% | +4,851+5.8% | 加碼 |
| Iridian Asset Management LLC | 82,596 | $88.5 萬 | 0.06% | −456−0.5% | 減碼 |
| Principal Street Partners, LLC | 78,724 | $84.3 萬 | 0.20% | −15,717−16.6% | 減碼 |
| Cincinnati Insurance Co | 75,234 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 48,150 | $51.6 萬 | 0.00% | −95,500−66.5% | 減碼 |
| Cresset Asset Management, LLC | 47,178 | $50.5 萬 | 0.00% | +833+1.8% | 加碼 |
| Raymond James & Associates | 39,413 | $42.2 萬 | 0.00% | +9,169+30.3% | 加碼 |
| Mariner, LLC | 34,517 | $37.0 萬 | 0.00% | −714−2.0% | 減碼 |
| Sanders Morris Harris LLC | 34,300 | $36.8 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,231 | $35.6 萬 | 0.00% | +813+2.5% | 加碼 |
| PEAK6 Investments LLC | 32,353 | $34.7 萬 | 0.01% | +32,353 | 新進 |
| LPL Financial LLC | 32,134 | $34.4 萬 | 0.00% | −290−0.9% | 減碼 |
| Jane Street Group, LLC | 31,889 | $34.2 萬 | 0.00% | −50,106−61.1% | 減碼 |
| MAI Capital Management | 30,873 | $33.1 萬 | 0.01% | −470−1.5% | 減碼 |
| Argent Advisors, Inc. | 30,461 | $32.6 萬 | 0.18% | +9,800+47.4% | 加碼 |
| Arrow Investment Advisors, LLC | 29,933 | $32.1 萬 | 0.23% | +4,351+17.0% | 加碼 |
| Royal Bank of Canada | 29,668 | $31.8 萬 | 0.00% | +3,401+12.9% | 加碼 |
| Dividend Assets Capital, LLC | 27,942 | $29.9 萬 | 0.06% | −99−0.4% | 減碼 |
| ELCO Management Co., LLC | 24,780 | $26.5 萬 | 0.19% | −20,720−45.5% | 減碼 |
| Lee Financial Co | 23,894 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,776 | $24.4 萬 | 0.00% | +1,984+9.5% | 加碼 |
| Financial Advisory Corp | 22,367 | $24.0 萬 | 0.12% | +262+1.2% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 20,090 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,919 | $21.3 萬 | 0.00% | +866+4.5% | 加碼 |
| Barclays PLC | 18,301 | $19.6 萬 | 0.00% | −2,207−10.8% | 減碼 |
| HighTower Trust Services, LTA | 18,000 | $19.3 萬 | 0.02% | +18,000 | 新進 |
| Pettinga Financial Advisors, LLC | 17,520 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,949 | $18.2 萬 | 0.00% | −36,901−68.5% | 減碼 |
| Keybank National Association | 16,462 | $17.6 萬 | 0.00% | −722−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 15,565 | $16.7 萬 | 0.00% | −3,202−17.1% | 減碼 |
| King Luther Capital Management Corp | 15,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,325 | $15.3 萬 | 0.00% | −1,600−10.0% | 減碼 |
| Umb Bank N A | 14,000 | $15.0 萬 | 0.00% | −612−4.2% | 減碼 |
| Credit Suisse AG | 13,448 | $14.4 萬 | 0.00% | −1,840−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 13,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 11,613 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,337 | $13.2 萬 | 0.02% | −115,158−90.3% | 減碼 |
| Texas Yale Capital Corp. | 12,200 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 12,110 | $13.0 萬 | 0.00% | −18,671−60.7% | 減碼 |
| Stephens Inc | 12,098 | $13.0 萬 | 0.00% | +16+0.1% | 加碼 |
| Monticello Wealth Management, LLC | 11,721 | $12.6 萬 | 0.01% | +11,721 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,550 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,429 | $12.2 萬 | 0.01% | −11,480−50.1% | 減碼 |
| GWM Advisors LLC | 11,398 | $12.2 萬 | 0.00% | +100+0.9% | 加碼 |
| Ascent Group, LLC | 10,029 | $10.8 萬 | 0.01% | +10,029 | 新進 |
| Pacer Advisors, Inc. | 7,531 | $8.10 萬 | 0.00% | −470−5.9% | 減碼 |
| Monetary Management Group Inc | 6,970 | $7.50 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,250 | $6.70 萬 | 0.00% | −650−9.4% | 減碼 |
| Signaturefd, LLC | 5,075 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,034 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 4,084 | $4.40 萬 | 0.00% | +4,084 | 新進 |
| Brown Brothers Harriman & Co | 3,930 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,922 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,600 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 2,500 | $2.60 萬 | 0.00% | +2,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,321 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,631 | $1.70 萬 | 0.00% | 00.0% | 不變 |