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 3 季 13F 持有人
Genesis Energy LP 在 2023/9/30 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
- 110
- 較 2023 年第 2 季 −2 家
- 持有股數
- 8,169 萬
- 較 2023 年第 2 季 +106.4 萬 (+1.3%)
- 總市值
- $8.43 億
- 較 2023 年第 2 季 +$7,306 萬 (+9.5%)
- 新進機構
- 8
- 另有 45 家加碼
- 清倉機構
- 10
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,765,802 | $1.94 億 | 1.61% | +2,141,538+12.9% | 加碼 |
| Invesco Ltd. | 17,421,425 | $1.80 億 | 0.05% | +924,567+5.6% | 加碼 |
| JPMorgan Chase & Co | 5,709,013 | $5,892 萬 | 0.01% | +513,886+9.9% | 加碼 |
| RR Advisors, LLC | 5,232,000 | $5,399 萬 | 9.34% | +119,000+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,672,108 | $4,822 萬 | 0.11% | −1,787,494−27.7% | 減碼 |
| Westwood Holdings Group Inc. | 4,128,717 | $4,261 萬 | 0.40% | +357,393+9.5% | 加碼 |
| Chickasaw Capital Management LLC | 3,572,898 | $3,687 萬 | 1.97% | +23,623+0.7% | 加碼 |
| Clearbridge Investments, LLC | 3,261,226 | $3,366 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 2,851,386 | $2,943 萬 | 0.00% | +22,907+0.8% | 加碼 |
| Natixis | 2,125,800 | $2,194 萬 | 0.17% | +1,430,400+205.7% | 加碼 |
| Goldman Sachs Group Inc | 1,947,102 | $2,009 萬 | 0.01% | +196,758+11.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,708,368 | $1,763 萬 | 0.27% | −29,431−1.7% | 減碼 |
| Cushing Asset Management, LP | 1,014,655 | $1,047 萬 | 1.06% | +361,155+55.3% | 加碼 |
| Wells Fargo & Company | 794,432 | $819.9 萬 | 0.00% | +28,445+3.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 748,224 | $772.2 萬 | 1.44% | +11,952+1.6% | 加碼 |
| Bank of America Corp | 706,649 | $729.3 萬 | 0.00% | −103,780−12.8% | 減碼 |
| Blackstone Group Inc. | 575,735 | $594.2 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 506,277 | $522.5 萬 | 1.07% | −21,473−4.1% | 減碼 |
| Jane Street Group, LLC | 504,324 | $520.5 萬 | 0.01% | +328,565+186.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 414,699 | $428.0 萬 | 0.01% | −129,756−23.8% | 減碼 |
| Argent Trust Co | 329,325 | $339.9 萬 | 0.19% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 300,000 | $309.6 萬 | 1.71% | 00.0% | 不變 |
| Fractal Investments LLC | 271,294 | $280.0 萬 | 0.58% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 262,623 | $271.0 萬 | 0.00% | +233,824+811.9% | 加碼 |
| UBS Group AG | 244,738 | $252.6 萬 | 0.00% | −311,778−56.0% | 減碼 |
| First Trust Advisors LP | 236,269 | $243.8 萬 | 0.00% | +37,450+18.8% | 加碼 |
| Citadel Advisors LLC | 225,236 | $232.4 萬 | 0.00% | −172,796−43.4% | 減碼 |
| Cohen & Steers, Inc. | 224,042 | $231.2 萬 | 0.01% | +13,352+6.3% | 加碼 |
| Pinnacle Holdings, LLC | 196,930 | $203.2 萬 | 0.95% | +37,133+23.2% | 加碼 |
| ELCO Management Co., LLC | 162,603 | $167.8 萬 | 1.21% | +26,563+19.5% | 加碼 |
| Advisors Asset Management, Inc. | 162,347 | $167.5 萬 | 0.04% | −22,615−12.2% | 減碼 |
| Nomura Holdings Inc | 161,900 | $167.1 萬 | 0.02% | +161,900 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 153,659 | $158.6 萬 | 0.00% | +25,621+20.0% | 加碼 |
| HighTower Advisors, LLC | 140,765 | $145.4 萬 | 0.00% | −29,461−17.3% | 減碼 |
| Exchange Traded Concepts, LLC | 130,664 | $134.8 萬 | 0.04% | +25,664+24.4% | 加碼 |
| Tortoise Index Solutions, LLC | 130,664 | $134.8 萬 | 0.28% | +25,664+24.4% | 加碼 |
| ING Groep NV | 129,700 | $133.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 108,284 | $111.7 萬 | 0.00% | −9,350−7.9% | 減碼 |
| Springhouse Capital Management, LP | 103,948 | $107.3 萬 | 1.96% | −34,814−25.1% | 減碼 |
| Maryland State Retirement & Pension System | 92,559 | $95.5 萬 | 0.02% | −25,255−21.4% | 減碼 |
| Principal Street Partners, LLC | 92,391 | $95.3 萬 | 0.19% | −1,514−1.6% | 減碼 |
| Jump Financial, LLC | 84,400 | $87.1 萬 | 0.03% | −25,300−23.1% | 減碼 |
| Sowell Financial Services LLC | 76,126 | $78.6 萬 | 0.05% | +16,394+27.4% | 加碼 |
| Citigroup Inc | 73,381 | $75.7 萬 | 0.00% | −24,426−25.0% | 減碼 |
| Castleark Management LLC | 68,690 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 42,731 | $44.1 萬 | 0.00% | +12,424+41.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 42,132 | $43.5 萬 | 0.01% | +42,132 | 新進 |
| Douglass Winthrop Advisors, LLC | 40,000 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 38,882 | $40.1 萬 | 0.02% | +38,882 | 新進 |
| Raymond James & Associates | 38,874 | $40.1 萬 | 0.00% | +11,487+41.9% | 加碼 |
| Duff & Phelps Investment Management Co | 37,000 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 34,819 | $35.9 萬 | 0.00% | +24,211+228.2% | 加碼 |
| Envestnet Asset Management Inc | 29,584 | $30.5 萬 | 0.00% | +29,584 | 新進 |
| Argent Advisors, Inc. | 28,135 | $29.0 萬 | 0.13% | +3,460+14.0% | 加碼 |
| First Republic Investment Management, Inc. | 28,064 | $29.0 萬 | 0.00% | −5,333−16.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,156 | $28.0 萬 | 0.00% | +1,532+6.0% | 加碼 |
| Dividend Assets Capital, LLC | 26,946 | $27.8 萬 | 0.06% | −99−0.4% | 減碼 |
| Mariner, LLC | 26,806 | $27.7 萬 | 0.00% | +577+2.2% | 加碼 |
| MAI Capital Management | 26,209 | $27.0 萬 | 0.00% | −1,189−4.3% | 減碼 |
| Advisory Services Network, LLC | 25,955 | $26.8 萬 | 0.01% | +15,000+136.9% | 加碼 |
| Financial Advocates Investment Management | 22,078 | $22.8 萬 | 0.02% | +70.0% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 21,770 | $22.5 萬 | 0.07% | −1,300−5.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 19,700 | $20.3 萬 | 0.01% | +5,900+42.8% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 16,813 | $19.3 萬 | 0.05% | +200+1.2% | 加碼 |
| Keybank National Association | 18,089 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 18,000 | $18.6 萬 | 0.04% | +18,000 | 新進 |
| Stifel Financial Corp | 16,081 | $16.6 萬 | 0.00% | +3,312+25.9% | 加碼 |
| King Luther Capital Management Corp | 15,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,325 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 14,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 13,462 | $13.9 萬 | 0.11% | +430+3.3% | 加碼 |
| Van Eck Associates Corp | 12,491 | $12.9 萬 | 0.00% | +2,622+26.6% | 加碼 |
| GWM Advisors LLC | 12,258 | $12.6 萬 | 0.00% | −3,430−21.9% | 減碼 |
| Glenmede Trust Co NA | 11,523 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,498 | $11.8 萬 | 0.00% | +7,614+196.0% | 加碼 |
| Stephens Inc | 11,209 | $11.6 萬 | 0.00% | +25+0.2% | 加碼 |
| Texas Yale Capital Corp. | 11,200 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,724 | $11.1 萬 | 0.00% | +10,724 | 新進 |
| Virtu Financial LLC | 10,633 | $11.0 萬 | 0.01% | +10,633 | 新進 |
| Financial Advisory Corp | 10,178 | $10.5 萬 | 0.05% | +163+1.6% | 加碼 |
| ProShare Advisors LLC | 10,047 | $10.4 萬 | 0.00% | −757−7.0% | 減碼 |
| CWM, LLC | 7,718 | $8.00 萬 | 0.00% | +6,903+847.0% | 加碼 |
| State of Wyoming | 7,501 | $7.74 萬 | 0.02% | +4,663+164.3% | 加碼 |
| Advisor Group Holdings, Inc. | 7,178 | $7.41 萬 | 0.00% | −4,763−39.9% | 減碼 |
| Avion Wealth | 6,000 | $6.10 萬 | 0.02% | −6,000−50.0% | 減碼 |
| Indiana Trust & Investment Management CO | 4,500 | $4.64 萬 | 0.02% | +4,500 | 新進 |
| Brown Brothers Harriman & Co | 3,930 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 2,642 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,321 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,046 | $2.11 萬 | 0.00% | +130+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,964 | $2.03 萬 | 0.00% | +1,893+2,666.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,355 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 754 | $7,781 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 715 | $7,378 | 0.00% | +11+1.6% | 加碼 |
| Barclays PLC | 625 | $6,450 | 0.00% | −99,506−99.4% | 減碼 |
| Bokf, NA | 500 | $5,540 | 0.00% | −618−55.3% | 減碼 |