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 3 季 13F 持有人
Genesis Energy LP 在 2022/9/30 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
- 115
- 較 2022 年第 2 季 +4 家
- 持有股數
- 8,585 萬
- 較 2022 年第 2 季 −444.7 萬 (−4.9%)
- 總市值
- $7.90 億
- 較 2022 年第 2 季 +$6,598 萬 (+9.1%)
- 新進機構
- 14
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,779,392 | $1.45 億 | 0.02% | −2,456,242−13.5% | 減碼 |
| Alps Advisors Inc | 15,556,349 | $1.43 億 | 1.35% | −395,637−2.5% | 減碼 |
| Invesco Ltd. | 14,785,259 | $1.36 億 | 0.04% | +89,264+0.6% | 加碼 |
| JPMorgan Chase & Co | 5,789,162 | $5,326 萬 | 0.01% | +182,506+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,616,988 | $5,168 萬 | 0.14% | +287,435+5.4% | 加碼 |
| RR Advisors, LLC | 4,888,000 | $4,498 萬 | 8.31% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 4,039,881 | $3,717 萬 | 1.89% | +60,134+1.5% | 加碼 |
| Clearbridge Investments, LLC | 3,205,326 | $2,949 萬 | 0.03% | −14,900−0.5% | 減碼 |
| Morgan Stanley | 2,466,546 | $2,269 萬 | 0.00% | +439,634+21.7% | 加碼 |
| Goldman Sachs Group Inc | 1,822,631 | $1,677 萬 | 0.00% | −242,524−11.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 1,767,410 | $1,626 萬 | 0.26% | −3,165,509−64.2% | 減碼 |
| UBS Group AG | 1,523,110 | $1,401 萬 | 0.01% | +76,743+5.3% | 加碼 |
| Salient Capital Advisors, LLC | 1,115,963 | $1,027 萬 | 0.59% | +47,221+4.4% | 加碼 |
| Natixis | 665,700 | $612.4 萬 | 0.03% | +312,100+88.3% | 加碼 |
| Blackstone Group Inc. | 575,735 | $529.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 557,147 | $512.5 萬 | 0.00% | −35,897−6.1% | 減碼 |
| Bank of Montreal | 318,600 | $361.0 萬 | 0.00% | +318,600 | 新進 |
| Wells Fargo & Company | 382,456 | $351.8 萬 | 0.00% | +176,147+85.4% | 加碼 |
| Allianz Asset Management GmbH | 342,020 | $314.7 萬 | 0.01% | −258,200−43.0% | 減碼 |
| SG Capital Management LLC | 335,164 | $308.4 萬 | 1.50% | +335,164 | 新進 |
| Citadel Advisors LLC | 331,952 | $305.4 萬 | 0.00% | +48,500+17.1% | 加碼 |
| Argent Trust Co | 329,325 | $303.0 萬 | 0.22% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 300,000 | $276.0 萬 | 2.23% | 00.0% | 不變 |
| ING Groep NV | 273,000 | $251.2 萬 | 0.04% | +124,000+83.2% | 加碼 |
| Advisors Asset Management, Inc. | 208,056 | $191.4 萬 | 0.04% | +18,697+9.9% | 加碼 |
| Fractal Investments LLC | 205,853 | $189.4 萬 | 0.50% | +9,604+4.9% | 加碼 |
| HighTower Advisors, LLC | 184,481 | $169.6 萬 | 0.00% | +6,966+3.9% | 加碼 |
| Cushing Asset Management, LP | 149,340 | $137.4 萬 | 0.14% | +122,900+464.8% | 加碼 |
| Pinnacle Holdings, LLC | 146,886 | $135.1 萬 | 0.63% | −1,840−1.2% | 減碼 |
| HRT Financial LP | 146,806 | $135.0 萬 | 0.01% | +146,806 | 新進 |
| Citigroup Inc | 126,274 | $116.2 萬 | 0.00% | −150,864−54.4% | 減碼 |
| Principal Street Partners, LLC | 112,647 | $103.6 萬 | 0.28% | +382+0.3% | 加碼 |
| Cohen & Steers, Inc. | 108,779 | $100.1 萬 | 0.00% | −18,968−14.8% | 減碼 |
| Vident Investment Advisory, LLC | 104,721 | $96.3 萬 | 0.03% | +2,932+2.9% | 加碼 |
| Tortoise Index Solutions, LLC | 104,721 | $96.3 萬 | 0.19% | +2,932+2.9% | 加碼 |
| Castleark Management LLC | 98,410 | $90.5 萬 | 0.05% | −24,600−20.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,199 | $88.5 萬 | 0.00% | +10,675+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,182 | $76.5 萬 | 0.00% | +1,128+1.4% | 加碼 |
| Jump Financial, LLC | 75,200 | $69.2 萬 | 0.03% | +12,808+20.5% | 加碼 |
| Springhouse Capital Management, LP | 74,798 | $68.8 萬 | 0.46% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 72,005 | $66.2 萬 | 0.01% | +72,005 | 新進 |
| Hennessy Advisors Inc | 53,700 | $49.4 萬 | 0.03% | −11,300−17.4% | 減碼 |
| Sanders Morris Harris LLC | 34,300 | $31.8 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 32,474 | $29.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Argent Advisors, Inc. | 29,675 | $27.3 萬 | 0.16% | +7,025+31.0% | 加碼 |
| Duff & Phelps Investment Management Co | 29,000 | $26.7 萬 | 0.00% | +29,000 | 新進 |
| Dividend Assets Capital, LLC | 27,444 | $25.2 萬 | 0.06% | +10.0% | 加碼 |
| MAI Capital Management | 27,281 | $25.1 萬 | 0.00% | −461−1.7% | 減碼 |
| Virtu Financial LLC | 27,180 | $25.0 萬 | 0.02% | +27,180 | 新進 |
| Mariner, LLC | 26,951 | $24.8 萬 | 0.00% | −13,426−33.3% | 減碼 |
| Raymond James & Associates | 25,977 | $23.9 萬 | 0.00% | +125+0.5% | 加碼 |
| Barclays PLC | 24,774 | $22.8 萬 | 0.00% | −7,562−23.4% | 減碼 |
| ELCO Management Co., LLC | 24,260 | $22.3 萬 | 0.18% | −100.0% | 減碼 |
| Gsa Capital Partners LLP | 23,999 | $22.1 萬 | 0.03% | −77,453−76.3% | 減碼 |
| Arrow Investment Advisors, LLC | 23,756 | $21.9 萬 | 0.17% | +3,450+17.0% | 加碼 |
| Lee Financial Co | 23,642 | $21.7 萬 | 0.04% | −1,310−5.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 39,798 | $21.5 萬 | 0.05% | +13,047+48.8% | 加碼 |
| Financial Advisory Corp | 23,304 | $21.4 萬 | 0.12% | +329+1.4% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $20.2 萬 | 0.07% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 21,320 | $19.6 萬 | 0.07% | +3,550+20.0% | 加碼 |
| Financial Advocates Investment Management | 21,040 | $19.4 萬 | 0.02% | +425+2.1% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 16,613 | $19.0 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 20,608 | $19.0 萬 | 0.00% | +9,250+81.4% | 加碼 |
| Zazove Associates LLC | 20,500 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,002 | $18.4 萬 | 0.00% | +2,070+11.5% | 加碼 |
| Susquehanna International Group, LLP | 19,688 | $18.1 萬 | 0.00% | +19,688 | 新進 |
| Group One Trading, L.P. | 19,266 | $17.7 萬 | 0.01% | +2,700+16.3% | 加碼 |
| HighTower Trust Services, LTA | 18,000 | $16.6 萬 | 0.02% | +13,852+333.9% | 加碼 |
| LPL Financial LLC | 18,043 | $16.6 萬 | 0.00% | −1,192−6.2% | 減碼 |
| Rockefeller Capital Management L.P. | 17,708 | $16.2 萬 | 0.00% | +4,648+35.6% | 加碼 |
| Keybank National Association | 16,129 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,704 | $14.4 萬 | 0.00% | −13,220−45.7% | 減碼 |
| King Luther Capital Management Corp | 15,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,825 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,325 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,349 | $13.2 萬 | 0.00% | +387+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,258 | $13.1 萬 | 0.00% | +19+0.1% | 加碼 |
| Umb Bank N A | 14,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 13,800 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,434 | $12.4 萬 | 0.00% | −20,022−59.8% | 減碼 |
| Ascent Group, LLC | 10,029 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 12,200 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 11,500 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,424 | $10.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Van Eck Associates Corp | 10,092 | $9.30 萬 | 0.00% | +324+3.3% | 加碼 |
| Victory Capital Management Inc | 10,157 | $9.30 萬 | 0.00% | +10,157 | 新進 |
| Americana Partners, LLC | 10,000 | $9.20 萬 | 0.02% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,005 | $4.60 萬 | 0.00% | +5,005 | 新進 |
| Vestcor Inc | 4,084 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,930 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 3,756 | $3.50 萬 | 0.00% | −7,884−67.7% | 減碼 |
| FourThought Financial, LLC | 2,922 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,600 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,321 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 723 | $1.60 萬 | 0.00% | +10+1.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,355 | $1.20 萬 | 0.00% | −497−26.8% | 減碼 |
| Cornerstone Management, Inc. | 1,050 | $9,663 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $9,000 | 0.00% | −131−11.6% | 減碼 |
| JNBA Financial Advisors | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 816 | $8,000 | 0.00% | 00.0% | 不變 |