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。
2022 年第 2 季 13F 持有人
Genesis Energy LP 在 2022/6/30 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
- 112
- 較 2022 年第 1 季 −6 家
- 持有股數
- 9,030 萬
- 較 2022 年第 1 季 +105.2 萬 (+1.2%)
- 總市值
- $7.24 億
- 較 2022 年第 1 季 −$3.21 億 (−30.7%)
- 新進機構
- 7
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,235,634 | $1.46 億 | 0.01% | −145,249−0.8% | 減碼 |
| Alps Advisors Inc | 15,951,986 | $1.28 億 | 1.24% | −558,064−3.4% | 減碼 |
| Invesco Ltd. | 14,695,995 | $1.18 億 | 0.04% | +440,698+3.1% | 加碼 |
| JPMorgan Chase & Co | 5,606,656 | $4,497 萬 | 0.01% | +40,060+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,329,553 | $4,274 萬 | 0.11% | +595,314+12.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 4,932,919 | $3,956 萬 | 0.62% | −291,719−5.6% | 減碼 |
| RR Advisors, LLC | 4,888,000 | $3,920 萬 | 7.64% | +121,000+2.5% | 加碼 |
| Chickasaw Capital Management LLC | 3,979,747 | $3,192 萬 | 1.64% | −91,172−2.2% | 減碼 |
| Clearbridge Investments, LLC | 3,220,226 | $2,583 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,065,155 | $1,656 萬 | 0.00% | +407,137+24.6% | 加碼 |
| Morgan Stanley | 2,026,912 | $1,626 萬 | 0.00% | +305,657+17.8% | 加碼 |
| UBS Group AG | 1,446,367 | $1,160 萬 | 0.01% | +14,648+1.0% | 加碼 |
| Salient Capital Advisors, LLC | 1,068,742 | $857.1 萬 | 0.46% | −38,653−3.5% | 減碼 |
| Allianz Asset Management GmbH | 600,220 | $481.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 593,044 | $475.6 萬 | 0.00% | +214,774+56.8% | 加碼 |
| Blackstone Group Inc. | 575,735 | $461.7 萬 | 0.02% | −33,357−5.5% | 減碼 |
| Jennison Associates LLC | 380,719 | $305.3 萬 | 0.00% | −8,594−2.2% | 減碼 |
| Natixis | 353,600 | $283.6 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 329,325 | $264.1 萬 | 0.18% | −2,800−0.8% | 減碼 |
| Texas Capital Bancshares Inc | 300,000 | $240.6 萬 | 1.82% | 00.0% | 不變 |
| Citadel Advisors LLC | 283,452 | $227.3 萬 | 0.00% | +217,326+328.7% | 加碼 |
| Citigroup Inc | 277,138 | $222.2 萬 | 0.00% | −179,085−39.3% | 減碼 |
| Wells Fargo & Company | 206,309 | $165.5 萬 | 0.00% | +108,157+110.2% | 加碼 |
| Fractal Investments LLC | 196,249 | $157.4 萬 | 0.52% | −3,751−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 189,359 | $151.9 萬 | 0.03% | +189,359 | 新進 |
| HighTower Advisors, LLC | 177,515 | $142.4 萬 | 0.00% | +13,696+8.4% | 加碼 |
| ING Groep NV | 149,000 | $119.5 萬 | 0.01% | +41,000+38.0% | 加碼 |
| Pinnacle Holdings, LLC | 148,726 | $119.3 萬 | 0.55% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 127,747 | $102.5 萬 | 0.00% | +126,736+12,535.7% | 加碼 |
| Castleark Management LLC | 123,010 | $98.7 萬 | 0.05% | 00.0% | 不變 |
| Principal Street Partners, LLC | 112,265 | $90.0 萬 | 0.23% | +32,788+41.3% | 加碼 |
| Cincinnati Insurance Co | 107,032 | $85.8 萬 | 0.02% | +10,837+11.3% | 加碼 |
| Vident Investment Advisory, LLC | 101,789 | $81.6 萬 | 0.02% | +7,131+7.5% | 加碼 |
| Tortoise Index Solutions, LLC | 101,789 | $81.6 萬 | 0.15% | +7,131+7.5% | 加碼 |
| Gsa Capital Partners LLP | 101,452 | $81.4 萬 | 0.12% | +101,452 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 85,524 | $68.6 萬 | 0.00% | −139−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,054 | $65.8 萬 | 0.00% | +81,116+8,647.8% | 加碼 |
| Springhouse Capital Management, LP | 74,798 | $60.0 萬 | 0.30% | 00.0% | 不變 |
| Hennessy Advisors Inc | 65,000 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 63,482 | $50.9 萬 | 0.01% | −42,000−39.8% | 減碼 |
| Jump Financial, LLC | 62,392 | $50.0 萬 | 0.02% | +45,154+261.9% | 加碼 |
| Mariner, LLC | 40,377 | $32.4 萬 | 0.00% | −2,008−4.7% | 減碼 |
| Sanders Morris Harris LLC | 34,300 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 33,456 | $27.0 萬 | 0.01% | +33,456 | 新進 |
| Royal Bank of Canada | 32,510 | $26.0 萬 | 0.00% | −14,300−30.5% | 減碼 |
| Barclays PLC | 32,336 | $26.0 萬 | 0.00% | +5,089+18.7% | 加碼 |
| HighTower Trust Services, LTA | 4,148 | $25.3 萬 | 0.04% | −13,852−77.0% | 減碼 |
| Cresset Asset Management, LLC | 30,545 | $24.5 萬 | 0.00% | −1,955−6.0% | 減碼 |
| Jane Street Group, LLC | 28,924 | $23.2 萬 | 0.00% | +28,924 | 新進 |
| MAI Capital Management | 27,742 | $22.2 萬 | 0.00% | +37+0.1% | 加碼 |
| Dividend Assets Capital, LLC | 27,443 | $22.0 萬 | 0.05% | −499−1.8% | 減碼 |
| Infrastructure Capital Advisors, LLC | 26,751 | $21.5 萬 | 0.04% | +26,751 | 新進 |
| Cushing Asset Management, LP | 26,440 | $21.2 萬 | 0.02% | −10,200−27.8% | 減碼 |
| Raymond James & Associates | 25,852 | $20.7 萬 | 0.00% | −53−0.2% | 減碼 |
| Lee Financial Co | 24,952 | $20.0 萬 | 0.04% | +262+1.1% | 加碼 |
| ELCO Management Co., LLC | 24,270 | $19.5 萬 | 0.16% | −510−2.1% | 減碼 |
| Financial Advisory Corp | 22,975 | $18.4 萬 | 0.12% | +311+1.4% | 加碼 |
| Argent Advisors, Inc. | 22,650 | $18.2 萬 | 0.10% | −15,499−40.6% | 減碼 |
| Horrell Capital Management, Inc. | 22,000 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Financial Advocates Investment Management | 20,615 | $16.5 萬 | 0.01% | −1,701−7.6% | 減碼 |
| Zazove Associates LLC | 20,500 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 20,306 | $16.3 萬 | 0.13% | −4,257−17.3% | 減碼 |
| LPL Financial LLC | 19,235 | $15.4 萬 | 0.00% | −11,493−37.4% | 減碼 |
| Pacer Advisors, Inc. | 17,932 | $14.4 萬 | 0.00% | +6,912+62.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 17,770 | $14.3 萬 | 0.04% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 16,613 | $13.8 萬 | 0.03% | +5,000+43.1% | 加碼 |
| Group One Trading, L.P. | 16,566 | $13.3 萬 | 0.00% | +9,930+149.6% | 加碼 |
| Keybank National Association | 16,129 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,325 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 15,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,825 | $11.9 萬 | 0.00% | −740−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,239 | $11.4 萬 | 0.00% | −8,877−38.4% | 減碼 |
| D.A. Davidson & Co. | 13,962 | $11.2 萬 | 0.00% | −851−5.7% | 減碼 |
| Umb Bank N A | 14,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 13,800 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,060 | $10.4 萬 | 0.00% | +60+0.5% | 加碼 |
| Ascent Group, LLC | 10,029 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,200 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 11,640 | $9.30 萬 | 0.00% | −878−7.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 11,500 | $9.20 萬 | 0.00% | −50−0.4% | 減碼 |
| Stephens Inc | 11,404 | $9.10 萬 | 0.00% | +19+0.2% | 加碼 |
| GWM Advisors LLC | 11,358 | $9.10 萬 | 0.00% | −40−0.4% | 減碼 |
| Van Eck Associates Corp | 9,768 | $7.80 萬 | 0.00% | +2,999+44.3% | 加碼 |
| Captrust Financial Advisors | 5,034 | $4.00 萬 | 0.00% | +2,395+90.8% | 加碼 |
| Vestcor Inc | 4,084 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,930 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,922 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,568 | $2.10 萬 | 0.00% | +38+1.5% | 加碼 |
| Financial Management Professionals, Inc. | 2,600 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,470 | $2.00 萬 | 0.00% | +2,470 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,321 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 713 | $1.60 萬 | 0.00% | −50−6.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,852 | $1.50 萬 | 0.00% | −26−1.4% | 減碼 |
| US Bancorp | 1,131 | $9,000 | 0.00% | −500−30.7% | 減碼 |
| Cornerstone Management, Inc. | 1,050 | $8,424 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,015 | $8,000 | 0.00% | +10+1.0% | 加碼 |
| Quadrant Capital Group LLC | 816 | $7,000 | 0.00% | +34+4.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 825 | $7,000 | 0.00% | +35+4.4% | 加碼 |