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 4 季 13F 持有人
Genesis Energy LP 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 −4 家
- 持有股數
- 8,339 萬
- 較 2022 年第 3 季 −245.9 萬 (−2.9%)
- 總市值
- $8.52 億
- 較 2022 年第 3 季 +$6,165 萬 (+7.8%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 16,265,444 | $1.66 億 | 1.48% | +709,095+4.6% | 加碼 |
| Invesco Ltd. | 16,209,740 | $1.66 億 | 0.05% | +1,424,481+9.6% | 加碼 |
| FMR LLC | 7,400,098 | $7,556 萬 | 0.01% | −8,379,294−53.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,307,420 | $6,440 萬 | 0.17% | +690,432+12.3% | 加碼 |
| JPMorgan Chase & Co | 5,332,134 | $5,444 萬 | 0.01% | −457,028−7.9% | 減碼 |
| RR Advisors, LLC | 5,223,000 | $5,333 萬 | 8.97% | +335,000+6.9% | 加碼 |
| Chickasaw Capital Management LLC | 3,655,540 | $3,732 萬 | 1.97% | −384,341−9.5% | 減碼 |
| Morgan Stanley | 3,346,220 | $3,416 萬 | 0.00% | +879,674+35.7% | 加碼 |
| Clearbridge Investments, LLC | 3,171,326 | $3,238 萬 | 0.03% | −34,000−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,219,063 | $2,266 萬 | 0.01% | +396,432+21.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,738,202 | $1,775 萬 | 0.16% | +1,738,202 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 1,705,124 | $1,741 萬 | 0.26% | −62,286−3.5% | 減碼 |
| UBS Group AG | 1,437,342 | $1,468 萬 | 0.01% | −85,768−5.6% | 減碼 |
| Natixis | 1,331,400 | $1,359 萬 | 0.08% | +665,700+100.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 702,054 | $716.8 萬 | 0.77% | +702,054 | 新進 |
| ING Groep NV | 689,000 | $703.5 萬 | 0.07% | +416,000+152.4% | 加碼 |
| Citadel Advisors LLC | 613,611 | $626.5 萬 | 0.01% | +281,659+84.8% | 加碼 |
| Blackstone Group Inc. | 575,735 | $587.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 556,756 | $568.4 萬 | 0.00% | −391−0.1% | 減碼 |
| Wells Fargo & Company | 524,665 | $535.7 萬 | 0.00% | +142,209+37.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 505,014 | $515.6 萬 | 1.03% | +465,216+1,168.9% | 加碼 |
| Tortoise Index Solutions, LLC | 135,612 | $361.7 萬 | 1.27% | +30,891+29.5% | 加碼 |
| Argent Trust Co | 329,325 | $336.2 萬 | 0.22% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 300,000 | $306.3 萬 | 2.15% | 00.0% | 不變 |
| HRT Financial LP | 281,922 | $287.8 萬 | 0.04% | +135,116+92.0% | 加碼 |
| Advisors Asset Management, Inc. | 214,684 | $219.2 萬 | 0.05% | +6,628+3.2% | 加碼 |
| Fractal Investments LLC | 205,853 | $210.2 萬 | 0.50% | 00.0% | 不變 |
| HighTower Advisors, LLC | 180,515 | $184.4 萬 | 0.00% | −3,966−2.1% | 減碼 |
| Pinnacle Holdings, LLC | 159,535 | $162.9 萬 | 0.73% | +12,649+8.6% | 加碼 |
| Cohen & Steers, Inc. | 153,500 | $156.7 萬 | 0.00% | +44,721+41.1% | 加碼 |
| Cushing Asset Management, LP | 149,155 | $152.3 萬 | 0.15% | −185−0.1% | 減碼 |
| Principal Street Partners, LLC | 108,279 | $110.6 萬 | 0.28% | −4,368−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,734 | $100.8 萬 | 0.00% | +2,535+2.6% | 加碼 |
| Castleark Management LLC | 98,410 | $100.5 萬 | 0.05% | 00.0% | 不變 |
| Springhouse Capital Management, LP | 90,077 | $92.0 萬 | 1.22% | +15,279+20.4% | 加碼 |
| Jump Financial, LLC | 89,364 | $91.2 萬 | 0.05% | +14,164+18.8% | 加碼 |
| Jane Street Group, LLC | 86,944 | $88.8 萬 | 0.00% | +71,240+453.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 83,579 | $85.3 萬 | 0.00% | +397+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 68,986 | $70.4 萬 | 0.01% | −3,019−4.2% | 減碼 |
| Gsa Capital Partners LLP | 61,149 | $62.4 萬 | 0.08% | +37,150+154.8% | 加碼 |
| Citigroup Inc | 48,611 | $49.6 萬 | 0.00% | −77,663−61.5% | 減碼 |
| Duff & Phelps Investment Management Co | 37,000 | $37.8 萬 | 0.00% | +8,000+27.6% | 加碼 |
| Argent Advisors, Inc. | 34,675 | $35.4 萬 | 0.18% | +5,000+16.8% | 加碼 |
| Royal Bank of Canada | 34,658 | $35.3 萬 | 0.00% | +2,184+6.7% | 加碼 |
| Susquehanna International Group, LLP | 27,410 | $28.0 萬 | 0.00% | +7,722+39.2% | 加碼 |
| MAI Capital Management | 27,318 | $27.9 萬 | 0.00% | +37+0.1% | 加碼 |
| Dividend Assets Capital, LLC | 27,244 | $27.8 萬 | 0.06% | −200−0.7% | 減碼 |
| Mariner, LLC | 27,169 | $27.7 萬 | 0.00% | +218+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 26,967 | $27.5 萬 | 0.01% | +26,967 | 新進 |
| Raymond James & Associates | 25,984 | $26.5 萬 | 0.00% | +70.0% | 加碼 |
| Pacer Advisors, Inc. | 24,458 | $25.0 萬 | 0.00% | +4,456+22.3% | 加碼 |
| ELCO Management Co., LLC | 24,245 | $24.8 萬 | 0.19% | −15−0.1% | 減碼 |
| Lee Financial Co | 23,642 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 22,070 | $22.5 萬 | 0.07% | +750+3.5% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| Sowell Financial Services LLC | 21,957 | $22.4 萬 | 0.01% | +21,957 | 新進 |
| Financial Advocates Investment Management | 21,651 | $22.1 萬 | 0.02% | +611+2.9% | 加碼 |
| First Republic Investment Management, Inc. | 21,493 | $21.9 萬 | 0.00% | +6,668+45.0% | 加碼 |
| Zazove Associates LLC | 20,500 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 19,634 | $20.0 萬 | 0.00% | −5,140−20.7% | 減碼 |
| Financial Advisory Corp | 19,423 | $19.8 萬 | 0.10% | −3,881−16.7% | 減碼 |
| Arrow Investment Advisors, LLC | 18,806 | $19.2 萬 | 0.14% | −4,950−20.8% | 減碼 |
| LPL Financial LLC | 17,539 | $17.9 萬 | 0.00% | −504−2.8% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 16,613 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 15,859 | $16.2 萬 | 0.00% | −270−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 15,233 | $15.5 萬 | 0.00% | −2,475−14.0% | 減碼 |
| King Luther Capital Management Corp | 15,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,325 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 14,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 13,800 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,784 | $13.1 萬 | 0.00% | +12,784 | 新進 |
| Glenmede Trust Co NA | 11,523 | $11.8 萬 | 0.00% | +11,523 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 11,500 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,443 | $11.7 萬 | 0.00% | +19+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,349 | $11.6 萬 | 0.00% | −2,909−20.4% | 減碼 |
| Texas Yale Capital Corp. | 11,200 | $11.4 萬 | 0.01% | −1,000−8.2% | 減碼 |
| Victory Capital Management Inc | 10,152 | $10.4 萬 | 0.00% | −50.0% | 減碼 |
| Van Eck Associates Corp | 9,766 | $10.0 萬 | 0.00% | −326−3.2% | 減碼 |
| Money Concepts Capital Corp | 6,350 | $6.48 萬 | 0.00% | +6,350 | 新進 |
| Tejara Capital Ltd | 140,000 | $5.04 萬 | 0.03% | +140,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,946 | $5.00 萬 | 0.00% | −59−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 3,930 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,880 | $2.94 萬 | 0.01% | +2,880 | 新進 |
| Financial Management Professionals, Inc. | 2,600 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,321 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,100 | $2.14 萬 | 0.00% | +2,100 | 新進 |
| IFP Advisors, Inc | 732 | $1.60 萬 | 0.00% | +9+1.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,355 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,072 | $1.09 萬 | 0.00% | +256+31.4% | 加碼 |
| Cornerstone Management, Inc. | 1,050 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 955 | $9,751 | 0.00% | +955 | 新進 |
| Farmers & Merchants Investments Inc | 754 | $7,698 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 750 | $7,658 | 0.00% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 500 | $5,105 | 0.00% | +500 | 新進 |
| Asset Dedication, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 21,271 | $4,939 | 0.00% | +663+3.2% | 加碼 |
| Johnson Midwest Financial, LLC | 300 | $3,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 209 | $2,000 | 0.00% | +3+1.5% | 加碼 |