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。
2023 年第 2 季 13F 持有人
Genesis Energy LP 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 8,063 萬
- 較 2023 年第 1 季 −173.8 萬 (−2.1%)
- 總市值
- $7.70 億
- 較 2023 年第 1 季 −$1.57 億 (−17.0%)
- 新進機構
- 7
- 另有 46 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 16,624,264 | $1.59 億 | 1.38% | +318,572+2.0% | 加碼 |
| Invesco Ltd. | 16,496,858 | $1.58 億 | 0.04% | +1,100,525+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,459,602 | $6,169 萬 | 0.13% | +453,990+7.6% | 加碼 |
| JPMorgan Chase & Co | 5,195,127 | $4,961 萬 | 0.01% | +85,328+1.7% | 加碼 |
| RR Advisors, LLC | 5,113,000 | $4,883 萬 | 8.92% | −416,000−7.5% | 減碼 |
| Westwood Holdings Group Inc. | 3,771,324 | $3,602 萬 | 0.32% | +1,535,322+68.7% | 加碼 |
| Chickasaw Capital Management LLC | 3,549,275 | $3,390 萬 | 1.87% | −129,235−3.5% | 減碼 |
| Clearbridge Investments, LLC | 3,261,226 | $3,114 萬 | 0.03% | +20,000+0.6% | 加碼 |
| FMR LLC | 2,918,925 | $2,788 萬 | 0.00% | −4,639,410−61.4% | 減碼 |
| Morgan Stanley | 2,828,479 | $2,701 萬 | 0.00% | −512,101−15.3% | 減碼 |
| Goldman Sachs Group Inc | 1,750,344 | $1,672 萬 | 0.00% | +137,848+8.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,737,799 | $1,660 萬 | 0.25% | +110,220+6.8% | 加碼 |
| Bank of America Corp | 810,429 | $774.0 萬 | 0.00% | −81,944−9.2% | 減碼 |
| Wells Fargo & Company | 765,987 | $731.5 萬 | 0.00% | +47,030+6.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 736,272 | $703.1 萬 | 1.28% | +168,547+29.7% | 加碼 |
| Natixis | 695,400 | $664.1 萬 | 0.06% | +29,700+4.5% | 加碼 |
| Cushing Asset Management, LP | 653,500 | $624.1 萬 | 0.60% | +552,500+547.0% | 加碼 |
| Blackstone Group Inc. | 575,735 | $549.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 556,516 | $531.5 萬 | 0.00% | −1,062,052−65.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 544,455 | $520.0 萬 | 0.01% | +479,442+737.5% | 加碼 |
| Sanders Morris Harris LLC | 527,750 | $504.0 萬 | 1.12% | +226,450+75.2% | 加碼 |
| Citadel Advisors LLC | 398,032 | $380.1 萬 | 0.00% | +118,045+42.2% | 加碼 |
| Argent Trust Co | 329,325 | $314.5 萬 | 0.17% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 300,000 | $286.5 萬 | 1.59% | 00.0% | 不變 |
| Fractal Investments LLC | 271,294 | $259.1 萬 | 0.58% | +65,441+31.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 268,708 | $256.6 萬 | 0.20% | −334,565−55.5% | 減碼 |
| Cohen & Steers, Inc. | 210,690 | $201.2 萬 | 0.00% | −17,633−7.7% | 減碼 |
| First Trust Advisors LP | 198,819 | $189.9 萬 | 0.00% | +198,819 | 新進 |
| Advisors Asset Management, Inc. | 184,962 | $176.6 萬 | 0.04% | +6,376+3.6% | 加碼 |
| Jane Street Group, LLC | 175,759 | $167.8 萬 | 0.00% | +140,955+405.0% | 加碼 |
| HighTower Advisors, LLC | 170,226 | $162.4 萬 | 0.00% | +23,696+16.2% | 加碼 |
| Pinnacle Holdings, LLC | 159,797 | $152.6 萬 | 0.68% | −2,288−1.4% | 減碼 |
| Springhouse Capital Management, LP | 138,762 | $132.5 萬 | 2.23% | +23,678+20.6% | 加碼 |
| ELCO Management Co., LLC | 136,040 | $129.9 萬 | 0.94% | +49,234+56.7% | 加碼 |
| ING Groep NV | 129,700 | $123.9 萬 | 0.01% | −642,300−83.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 128,038 | $122.3 萬 | 0.00% | +3,021+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 117,814 | $112.5 萬 | 0.02% | +3,587+3.1% | 加碼 |
| Captrust Financial Advisors | 117,634 | $112.3 萬 | 0.00% | +117,634 | 新進 |
| Jump Financial, LLC | 109,700 | $104.8 萬 | 0.04% | +26,300+31.5% | 加碼 |
| Tortoise Index Solutions, LLC | 105,000 | $100.3 萬 | 0.20% | −11,771−10.1% | 減碼 |
| Exchange Traded Concepts, LLC | 105,000 | $100.3 萬 | 0.02% | +105,000 | 新進 |
| Barclays PLC | 100,131 | $95.6 萬 | 0.00% | +98,260+5,251.7% | 加碼 |
| Citigroup Inc | 97,807 | $93.4 萬 | 0.00% | −3,688−3.6% | 減碼 |
| Principal Street Partners, LLC | 93,905 | $89.7 萬 | 0.21% | −5,565−5.6% | 減碼 |
| Castleark Management LLC | 68,690 | $65.6 萬 | 0.03% | −93,600−57.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,708 | $64.7 萬 | 0.02% | −1,278−1.9% | 減碼 |
| Sowell Financial Services LLC | 59,732 | $57.0 萬 | 0.03% | +18,300+44.2% | 加碼 |
| Gsa Capital Partners LLP | 53,988 | $51.6 萬 | 0.05% | −13,434−19.9% | 減碼 |
| HRT Financial LP | 40,274 | $38.4 萬 | 0.00% | +40,274 | 新進 |
| Douglass Winthrop Advisors, LLC | 40,000 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 37,000 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 33,397 | $31.9 萬 | 0.00% | +2,941+9.7% | 加碼 |
| Royal Bank of Canada | 30,307 | $29.0 萬 | 0.00% | −646−2.1% | 減碼 |
| Susquehanna International Group, LLP | 28,799 | $27.5 萬 | 0.00% | −25,784−47.2% | 減碼 |
| MAI Capital Management | 27,398 | $26.2 萬 | 0.00% | +43+0.2% | 加碼 |
| Raymond James & Associates | 27,387 | $26.2 萬 | 0.00% | −11,561−29.7% | 減碼 |
| Dividend Assets Capital, LLC | 27,045 | $25.8 萬 | 0.05% | −199−0.7% | 減碼 |
| Mariner, LLC | 26,229 | $25.0 萬 | 0.00% | +1,468+5.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,624 | $24.5 萬 | 0.00% | +4,869+23.5% | 加碼 |
| Argent Advisors, Inc. | 24,675 | $23.6 萬 | 0.11% | −5,000−16.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 23,070 | $22.0 萬 | 0.07% | +2,000+9.5% | 加碼 |
| Financial Advocates Investment Management | 22,071 | $21.1 萬 | 0.02% | +414+1.9% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 18,126 | $17.3 萬 | 0.01% | −5,928−24.6% | 減碼 |
| Keybank National Association | 18,089 | $17.3 萬 | 0.00% | −753−4.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 16,613 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 15,688 | $15.0 萬 | 0.00% | −10,050−39.0% | 減碼 |
| Rockefeller Capital Management L.P. | 15,287 | $14.6 萬 | 0.00% | +29+0.2% | 加碼 |
| King Luther Capital Management Corp | 15,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,325 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 14,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 13,800 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,523 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 13,032 | $12.4 萬 | 0.10% | −7,780−37.4% | 減碼 |
| Stifel Financial Corp | 12,769 | $12.2 萬 | 0.00% | +2,003+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,941 | $11.4 萬 | 0.00% | +481+4.2% | 加碼 |
| Avion Wealth | 12,000 | $11.4 萬 | 0.03% | +12,000 | 新進 |
| Texas Yale Capital Corp. | 11,200 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 11,184 | $10.7 萬 | 0.00% | +22+0.2% | 加碼 |
| Advisory Services Network, LLC | 10,955 | $10.5 萬 | 0.00% | +10,000+1,047.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 10,843 | $10.4 萬 | 0.10% | +1,039+10.6% | 加碼 |
| ProShare Advisors LLC | 10,804 | $10.3 萬 | 0.00% | +32+0.3% | 加碼 |
| Zazove Associates LLC | 10,738 | $10.3 萬 | 0.01% | −9,762−47.6% | 減碼 |
| Pacer Advisors, Inc. | 10,608 | $10.1 萬 | 0.00% | −11,916−52.9% | 減碼 |
| Financial Advisory Corp | 10,015 | $9.60 萬 | 0.04% | −9,658−49.1% | 減碼 |
| Van Eck Associates Corp | 9,869 | $9.40 萬 | 0.00% | +996+11.2% | 加碼 |
| Brown Brothers Harriman & Co | 3,930 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,884 | $3.70 萬 | 0.00% | +3,884 | 新進 |
| State of Wyoming | 2,838 | $2.71 萬 | 0.01% | +2,838 | 新進 |
| Lee Financial Co | 2,642 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,321 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,916 | $1.83 萬 | 0.00% | +351+22.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,355 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,118 | $1.07 萬 | 0.00% | +180+19.2% | 加碼 |
| US Bancorp | 1,000 | $9,550 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $9,550 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,000 | $9,550 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 815 | $8,000 | 0.00% | +604+286.3% | 加碼 |
| Farmers & Merchants Investments Inc | 754 | $7,201 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 704 | $6,719 | 0.00% | +11+1.6% | 加碼 |