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。
2024 年第 1 季 13F 持有人
Genesis Energy LP 在 2024/3/31 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
- 110
- 較 2023 年第 4 季 +7 家
- 持有股數
- 8,260 萬
- 較 2023 年第 4 季 +77.5 萬 (+0.9%)
- 總市值
- $9.17 億
- 較 2023 年第 4 季 −$3,081 萬 (−3.3%)
- 新進機構
- 12
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 32 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,655,260 | $2.07 億 | 1.47% | −121,424−0.6% | 減碼 |
| Invesco Ltd. | 17,646,309 | $1.96 億 | 0.04% | +216,020+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,020,276 | $6,713 萬 | 0.15% | +760,739+14.5% | 加碼 |
| JPMorgan Chase & Co | 5,496,729 | $6,112 萬 | 0.01% | −705,461−11.4% | 減碼 |
| RR Advisors, LLC | 4,389,000 | $4,881 萬 | 12.94% | −655,000−13.0% | 減碼 |
| Chickasaw Capital Management LLC | 4,028,715 | $4,480 萬 | 2.14% | +175,981+4.6% | 加碼 |
| Westwood Holdings Group Inc. | 4,025,311 | $4,476 萬 | 0.35% | −162,864−3.9% | 減碼 |
| Clearbridge Investments, LLC | 3,247,226 | $3,611 萬 | 0.03% | −14,000−0.4% | 減碼 |
| Morgan Stanley | 2,477,235 | $2,755 萬 | 0.00% | +623,885+33.7% | 加碼 |
| Goldman Sachs Group Inc | 2,294,510 | $2,551 萬 | 0.01% | +157,798+7.4% | 加碼 |
| UBS Group AG | 1,507,756 | $1,677 萬 | 0.01% | +90,482+6.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 1,321,251 | $1,469 萬 | 0.21% | −301,132−18.6% | 減碼 |
| Natixis | 1,216,900 | $1,353 萬 | 0.08% | −267,700−18.0% | 減碼 |
| Wells Fargo & Company | 1,125,553 | $1,252 萬 | 0.00% | +136,863+13.8% | 加碼 |
| Cushing Asset Management, LP | 1,076,710 | $1,197 萬 | 1.01% | −332,000−23.6% | 減碼 |
| Citigroup Inc | 903,001 | $1,004 萬 | 0.01% | +634,119+235.8% | 加碼 |
| Infrastructure Capital Advisors, LLC | 841,906 | $936.2 萬 | 1.24% | +75,725+9.9% | 加碼 |
| Bank of America Corp | 584,861 | $650.4 萬 | 0.00% | +241,893+70.5% | 加碼 |
| Blackstone Group Inc. | 575,735 | $640.2 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 329,325 | $366.2 萬 | 0.16% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 300,000 | $333.6 萬 | 1.51% | 00.0% | 不變 |
| Fractal Investments LLC | 297,519 | $330.8 萬 | 0.60% | +26,225+9.7% | 加碼 |
| First Trust Advisors LP | 252,717 | $281.0 萬 | 0.00% | +20,068+8.6% | 加碼 |
| Pinnacle Holdings, LLC | 209,675 | $233.2 萬 | 0.94% | +2,045+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 208,150 | $231.5 萬 | 0.04% | +34,614+19.9% | 加碼 |
| Barclays PLC | 197,500 | $219.6 萬 | 0.00% | +195,343+9,056.2% | 加碼 |
| Cohen & Steers, Inc. | 186,935 | $207.9 萬 | 0.00% | −2,649−1.4% | 減碼 |
| ELCO Management Co., LLC | 170,134 | $189.2 萬 | 1.15% | +4,092+2.5% | 加碼 |
| Citadel Advisors LLC | 161,654 | $179.8 萬 | 0.00% | +95,365+143.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,331 | $172.7 萬 | 0.00% | −122,191−44.0% | 減碼 |
| Susquehanna International Group, LLP | 151,578 | $168.6 萬 | 0.00% | +44,841+42.0% | 加碼 |
| HighTower Advisors, LLC | 124,500 | $138.3 萬 | 0.00% | −4,438−3.4% | 減碼 |
| Sanders Morris Harris LLC | 123,400 | $137.2 萬 | 0.26% | +123,400 | 新進 |
| Gsa Capital Partners LLP | 120,932 | $134.5 萬 | 0.11% | +78,369+184.1% | 加碼 |
| Custom Index Systems, LLC | 116,530 | $129.6 萬 | 0.74% | +116,530 | 新進 |
| Tortoise Index Solutions, LLC | 115,526 | $128.5 萬 | 0.26% | −31,756−21.6% | 減碼 |
| Exchange Traded Concepts, LLC | 115,526 | $128.5 萬 | 0.03% | −31,399−21.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 110,181 | $122.5 萬 | 0.00% | −41,386−27.3% | 減碼 |
| Maryland State Retirement & Pension System | 95,184 | $111.7 萬 | 0.02% | +2,625+2.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 92,450 | $102.8 萬 | 0.02% | −16,860−15.4% | 減碼 |
| Principal Street Partners, LLC | 89,313 | $99.3 萬 | 0.19% | 00.0% | 不變 |
| Sowell Financial Services LLC | 85,676 | $95.3 萬 | 0.04% | +750+0.9% | 加碼 |
| Pacer Advisors, Inc. | 81,739 | $90.9 萬 | 0.00% | +34,900+74.5% | 加碼 |
| Castleark Management LLC | 68,690 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 61,048 | $67.8 萬 | 0.00% | +61,048 | 新進 |
| Jump Financial, LLC | 60,738 | $67.5 萬 | 0.02% | −16,196−21.1% | 減碼 |
| ING Groep NV | 57,700 | $64.2 萬 | 0.00% | +57,700 | 新進 |
| Argent Advisors, Inc. | 44,664 | $49.7 萬 | 0.20% | −110.0% | 減碼 |
| Envestnet Asset Management Inc | 44,241 | $49.2 萬 | 0.00% | +1,276+3.0% | 加碼 |
| Jane Street Group, LLC | 42,698 | $47.5 萬 | 0.00% | −37,074−46.5% | 減碼 |
| Royal Bank of Canada | 40,976 | $45.6 萬 | 0.00% | −1,312−3.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 40,000 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 37,000 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,435 | $37.2 萬 | 0.01% | +1,550+4.9% | 加碼 |
| Captrust Financial Advisors | 30,945 | $34.4 萬 | 0.00% | −78,439−71.7% | 減碼 |
| Arlington Trust Co LLC | 28,500 | $31.7 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 25,960 | $28.9 萬 | 0.00% | −936−3.5% | 減碼 |
| Advisory Services Network, LLC | 25,955 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 25,158 | $28.0 萬 | 0.00% | −734−2.8% | 減碼 |
| Dividend Assets Capital, LLC | 25,097 | $27.9 萬 | 0.06% | −1,150−4.4% | 減碼 |
| PEAK6 Investments LLC | 22,897 | $25.5 萬 | 0.01% | +8,967+64.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 22,270 | $24.8 萬 | 0.06% | +2,000+9.9% | 加碼 |
| Financial Advocates Investment Management | 22,090 | $24.6 萬 | 0.01% | +60.0% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 21,941 | $24.4 萬 | 0.03% | +21,941 | 新進 |
| Fort Washington Investment Advisors Inc | 21,474 | $23.9 萬 | 0.00% | −1,100−4.9% | 減碼 |
| MAI Capital Management | 19,620 | $21.8 萬 | 0.00% | −4,383−18.3% | 減碼 |
| Keybank National Association | 18,089 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,704 | $19.7 萬 | 0.00% | −10,259−36.7% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 16,813 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 16,663 | $18.5 萬 | 0.00% | −2,113−11.3% | 減碼 |
| Arrow Investment Advisors, LLC | 14,773 | $16.4 萬 | 0.14% | −2,503−14.5% | 減碼 |
| Umb Bank N A | 14,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 13,930 | $15.5 萬 | 0.00% | +10,000+254.5% | 加碼 |
| Janney Montgomery Scott LLC | 12,725 | $14.2 萬 | 0.00% | −1,600−11.2% | 減碼 |
| CI Private Wealth, LLC | 11,454 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,308 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 11,248 | $12.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Texas Yale Capital Corp. | 11,200 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Paragon Associates & Paragon Associates II Joint Venture | 10,000 | $11.1 萬 | 0.20% | +10,000 | 新進 |
| Nordwand Advisors, LLC | 9,000 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 7,400 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,227 | $8.00 萬 | 0.00% | +7,227 | 新進 |
| Avion Wealth | 6,000 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,823 | $6.47 萬 | 0.00% | −1,120−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,164 | $5.74 萬 | 0.00% | −147−2.8% | 減碼 |
| Mather Group, LLC. | 4,752 | $5.50 萬 | 0.00% | +4,752 | 新進 |
| Indiana Trust & Investment Management CO | 4,500 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,575 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 184,384 | $2.58 萬 | 0.01% | +184,384 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,321 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,193 | $2.41 萬 | 0.00% | +2,193 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,827 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,355 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 754 | $8,384 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 734 | $8,159 | 0.00% | +10+1.4% | 加碼 |
| CWM, LLC | 724 | $8,000 | 0.00% | −5,147−87.7% | 減碼 |