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 2 季 13F 持有人
Genesis Energy LP 在 2024/6/30 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
- 114
- 較 2024 年第 1 季 +5 家
- 持有股數
- 8,445 萬
- 較 2024 年第 1 季 +196.4 萬 (+2.4%)
- 總市值
- $12.1 億
- 較 2024 年第 1 季 +$2.93 億 (+32.0%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 18,966,099 | $2.71 億 | 1.86% | +310,839+1.7% | 加碼 |
| Invesco Ltd. | 17,657,681 | $2.53 億 | 0.05% | +11,372+0.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,431,194 | $6,341 萬 | 0.15% | +4,431,194 | 新進 |
| Chickasaw Capital Management LLC | 4,291,499 | $6,141 萬 | 2.72% | +262,784+6.5% | 加碼 |
| JPMorgan Chase & Co | 4,283,784 | $6,130 萬 | 0.01% | −1,212,945−22.1% | 減碼 |
| RR Advisors, LLC | 4,036,000 | $5,775 萬 | 15.49% | −353,000−8.0% | 減碼 |
| Westwood Holdings Group Inc. | 3,329,982 | $4,765 萬 | 0.22% | −695,329−17.3% | 減碼 |
| Clearbridge Investments, LLC | 3,247,226 | $4,647 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 3,046,191 | $4,359 萬 | 0.05% | +3,046,191 | 新進 |
| Goldman Sachs Group Inc | 2,732,327 | $3,910 萬 | 0.01% | +437,817+19.1% | 加碼 |
| Morgan Stanley | 2,688,907 | $3,848 萬 | 0.00% | +211,672+8.5% | 加碼 |
| Bank of America Corp | 1,349,529 | $1,931 萬 | 0.00% | +764,668+130.7% | 加碼 |
| Natixis | 1,214,000 | $1,737 萬 | 0.11% | −2,900−0.2% | 減碼 |
| Cushing Asset Management, LP | 1,156,710 | $1,655 萬 | 1.31% | +80,000+7.4% | 加碼 |
| UBS Group AG | 1,097,456 | $1,570 萬 | 0.00% | −410,300−27.2% | 減碼 |
| Wells Fargo & Company | 1,096,846 | $1,570 萬 | 0.00% | −28,707−2.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 856,003 | $1,225 萬 | 0.16% | −465,248−35.2% | 減碼 |
| Jefferies Financial Group Inc. | 826,627 | $1,183 萬 | 0.23% | +826,627 | 新進 |
| Infrastructure Capital Advisors, LLC | 772,608 | $1,106 萬 | 1.54% | −69,298−8.2% | 減碼 |
| Citigroup Inc | 721,148 | $1,032 萬 | 0.01% | −181,853−20.1% | 減碼 |
| ING Groep NV | 662,700 | $948.3 萬 | 0.06% | +605,000+1,048.5% | 加碼 |
| Blackstone Group Inc. | 575,735 | $823.9 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 435,017 | $622.5 萬 | 0.00% | +237,517+120.3% | 加碼 |
| Argent Trust Co | 329,325 | $471.3 萬 | 0.21% | 00.0% | 不變 |
| HRT Financial LP | 298,209 | $426.7 萬 | 0.02% | +237,161+388.5% | 加碼 |
| Fractal Investments LLC | 297,519 | $425.7 萬 | 0.74% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 266,576 | $381.5 萬 | 0.00% | +111,245+71.6% | 加碼 |
| Advisors Asset Management, Inc. | 215,643 | $308.6 萬 | 0.06% | +7,493+3.6% | 加碼 |
| First Trust Advisors LP | 209,167 | $299.3 萬 | 0.00% | −43,550−17.2% | 減碼 |
| Pinnacle Holdings, LLC | 208,934 | $299.0 萬 | 1.22% | −741−0.4% | 減碼 |
| Texas Capital Bancshares Inc | 200,000 | $286.2 萬 | 1.17% | −100,000−33.3% | 減碼 |
| ELCO Management Co., LLC | 188,304 | $269.5 萬 | 1.57% | +18,170+10.7% | 加碼 |
| Susquehanna International Group, LLP | 153,683 | $219.9 萬 | 0.00% | +2,105+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 131,618 | $188.3 萬 | 0.05% | +16,092+13.9% | 加碼 |
| Custom Index Systems, LLC | 117,571 | $168.2 萬 | 0.97% | +1,041+0.9% | 加碼 |
| Castleark Management LLC | 110,120 | $157.6 萬 | 0.06% | +41,430+60.3% | 加碼 |
| HighTower Advisors, LLC | 102,095 | $146.3 萬 | 0.00% | −22,405−18.0% | 減碼 |
| Maryland State Retirement & Pension System | 95,184 | $136.2 萬 | 0.03% | 00.0% | 不變 |
| DG Capital Management, LLC | 89,348 | $127.9 萬 | 0.90% | +89,348 | 新進 |
| Cohen & Steers, Inc. | 89,168 | $127.6 萬 | 0.00% | −97,767−52.3% | 減碼 |
| Principal Street Partners, LLC | 86,667 | $124.0 萬 | 0.22% | −2,646−3.0% | 減碼 |
| Citadel Advisors LLC | 85,075 | $121.7 萬 | 0.00% | −76,579−47.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 83,333 | $119.2 萬 | 0.05% | −9,117−9.9% | 減碼 |
| Sowell Financial Services LLC | 81,676 | $116.9 萬 | 0.06% | −4,000−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,067 | $116.0 萬 | 0.00% | −29,114−26.4% | 減碼 |
| Manning & Napier Advisors LLC | 75,000 | $107.3 萬 | 0.01% | +75,000 | 新進 |
| Callodine Capital Management, LP | 75,000 | $107.3 萬 | 0.25% | +75,000 | 新進 |
| Jane Street Group, LLC | 71,568 | $102.4 萬 | 0.00% | +28,870+67.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 70,800 | $101.3 萬 | 0.14% | +70,800 | 新進 |
| Pacer Advisors, Inc. | 70,152 | $100.4 萬 | 0.00% | −11,587−14.2% | 減碼 |
| Gsa Capital Partners LLP | 70,010 | $100.2 萬 | 0.07% | −50,922−42.1% | 減碼 |
| Royal Bank of Canada | 61,891 | $88.6 萬 | 0.00% | +20,915+51.0% | 加碼 |
| Envestnet Asset Management Inc | 45,049 | $64.5 萬 | 0.00% | +808+1.8% | 加碼 |
| Argent Advisors, Inc. | 44,774 | $64.1 萬 | 0.25% | +110+0.2% | 加碼 |
| Wolverine Trading, LLC | 43,770 | $62.6 萬 | 0.01% | +43,770 | 新進 |
| LPL Financial LLC | 38,816 | $55.5 萬 | 0.00% | +38,816 | 新進 |
| Oxford Asset Management LLP | 38,026 | $54.4 萬 | 0.54% | +38,026 | 新進 |
| Raymond James & Associates | 37,203 | $53.2 萬 | 0.00% | +12,045+47.9% | 加碼 |
| Sanders Morris Harris LLC | 35,000 | $50.1 萬 | 0.08% | −88,400−71.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 35,000 | $50.1 萬 | 0.01% | −5,000−12.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,322 | $49.1 萬 | 0.01% | +887+2.7% | 加碼 |
| XTX Topco Ltd | 30,925 | $44.3 萬 | 0.04% | +8,984+40.9% | 加碼 |
| Captrust Financial Advisors | 30,820 | $44.1 萬 | 0.00% | −125−0.4% | 減碼 |
| Arlington Trust Co LLC | 28,500 | $40.8 萬 | 0.10% | 00.0% | 不變 |
| Inscription Capital, LLC | 28,067 | $40.2 萬 | 0.06% | +28,067 | 新進 |
| Mariner, LLC | 27,515 | $39.4 萬 | 0.00% | +1,555+6.0% | 加碼 |
| Advisory Services Network, LLC | 25,955 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Axiom Advisory, LLC | 28,588 | $36.2 萬 | 0.00% | +28,588 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,740 | $32.5 萬 | 0.00% | +22,540+11,270.0% | 加碼 |
| Dividend Assets Capital, LLC | 22,598 | $32.3 萬 | 0.07% | −2,499−10.0% | 減碼 |
| Pettinga Financial Advisors, LLC | 22,270 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 22,219 | $31.8 萬 | 0.00% | +4,130+22.8% | 加碼 |
| Financial Advocates Investment Management | 22,096 | $31.6 萬 | 0.02% | +60.0% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $31.5 萬 | 0.09% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 21,729 | $31.1 萬 | 0.00% | +255+1.2% | 加碼 |
| Jump Financial, LLC | 20,863 | $29.9 萬 | 0.01% | −39,875−65.7% | 減碼 |
| Van Eck Associates Corp | 20,777 | $29.7 萬 | 0.00% | +3,073+17.4% | 加碼 |
| Rockefeller Capital Management L.P. | 18,539 | $26.5 萬 | 0.00% | +18,539 | 新進 |
| MAI Capital Management | 17,757 | $25.4 萬 | 0.00% | −1,863−9.5% | 減碼 |
| Stifel Financial Corp | 16,903 | $24.2 萬 | 0.00% | +240+1.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 16,813 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 14,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 13,930 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 13,024 | $18.6 萬 | 0.17% | −1,749−11.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,725 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,454 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 11,200 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,127 | $14.5 萬 | 0.00% | −1,181−10.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 7,400 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 6,000 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,553 | $7.95 萬 | 0.00% | +5,553 | 新進 |
| Indiana Trust & Investment Management CO | 4,500 | $6.44 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,450 | $6.37 萬 | 0.00% | −1,373−23.6% | 減碼 |
| Mather Group, LLC. | 4,359 | $4.85 萬 | 0.00% | −393−8.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,300 | $4.70 萬 | 0.00% | +3,300 | 新進 |
| PEAK6 Investments LLC | 2,839 | $4.06 萬 | 0.00% | −20,058−87.6% | 減碼 |
| Quadrant Capital Group LLC | 2,575 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,321 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,827 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,526 | $2.14 萬 | 0.00% | −667−30.4% | 減碼 |