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 3 季 13F 持有人
Genesis Energy LP 在 2024/9/30 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
- 115
- 較 2024 年第 2 季 +1 家
- 持有股數
- 8,524 萬
- 較 2024 年第 2 季 +78.8 萬 (+0.9%)
- 總市值
- $11.4 億
- 較 2024 年第 2 季 −$6,877 萬 (−5.7%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 34 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 19,124,460 | $2.56 億 | 1.71% | +158,361+0.8% | 加碼 |
| Invesco Ltd. | 18,212,279 | $2.43 億 | 0.05% | +554,598+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,676,484 | $6,252 萬 | 0.14% | +245,290+5.5% | 加碼 |
| JPMorgan Chase & Co | 4,247,042 | $5,678 萬 | 0.00% | −36,742−0.9% | 減碼 |
| RR Advisors, LLC | 4,047,000 | $5,411 萬 | 14.94% | +11,000+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 3,907,407 | $5,224 萬 | 0.22% | +577,425+17.3% | 加碼 |
| Chickasaw Capital Management LLC | 3,820,422 | $5,108 萬 | 2.19% | −471,077−11.0% | 減碼 |
| Clearbridge Investments, LLC | 3,247,226 | $4,342 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 3,105,454 | $4,152 萬 | 0.04% | +59,263+1.9% | 加碼 |
| Goldman Sachs Group Inc | 2,738,612 | $3,662 萬 | 0.01% | +6,285+0.2% | 加碼 |
| Morgan Stanley | 2,601,441 | $3,478 萬 | 0.00% | −87,466−3.3% | 減碼 |
| Jefferies Financial Group Inc. | 1,532,257 | $2,049 萬 | 0.33% | +705,630+85.4% | 加碼 |
| Natixis | 1,296,900 | $1,734 萬 | 0.11% | +82,900+6.8% | 加碼 |
| Cushing Asset Management, LP | 1,139,937 | $1,524 萬 | 1.12% | −16,773−1.5% | 減碼 |
| UBS Group AG | 835,519 | $1,117 萬 | 0.00% | −261,937−23.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 824,432 | $1,102 萬 | 0.14% | −31,571−3.7% | 減碼 |
| Wells Fargo & Company | 789,285 | $1,055 萬 | 0.00% | −307,561−28.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 780,212 | $1,043 萬 | 1.47% | +7,604+1.0% | 加碼 |
| ING Groep NV | 762,700 | $1,020 萬 | 0.06% | +100,000+15.1% | 加碼 |
| Bank of America Corp | 739,329 | $988.5 萬 | 0.00% | −610,200−45.2% | 減碼 |
| Blackstone Group Inc. | 575,735 | $769.8 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 495,099 | $661.9 萬 | 0.01% | −226,049−31.3% | 減碼 |
| Barclays PLC | 357,080 | $477.4 萬 | 0.00% | −77,937−17.9% | 減碼 |
| Argent Trust Co | 329,325 | $440.3 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 302,231 | $404.0 萬 | 0.02% | +4,022+1.3% | 加碼 |
| Fractal Investments LLC | 297,519 | $397.8 萬 | 0.67% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 250,000 | $334.3 萬 | 0.04% | +175,000+233.3% | 加碼 |
| Callodine Capital Management, LP | 250,000 | $334.3 萬 | 0.70% | +175,000+233.3% | 加碼 |
| Susquehanna International Group, LLP | 239,016 | $319.6 萬 | 0.01% | +85,333+55.5% | 加碼 |
| Pinnacle Holdings, LLC | 229,409 | $306.7 萬 | 1.20% | +20,475+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 216,135 | $289.0 萬 | 0.00% | −50,441−18.9% | 減碼 |
| Citadel Advisors LLC | 215,050 | $287.5 萬 | 0.00% | +129,975+152.8% | 加碼 |
| Advisors Asset Management, Inc. | 208,123 | $278.3 萬 | 0.05% | −7,520−3.5% | 減碼 |
| Texas Capital Bancshares Inc | 200,000 | $267.4 萬 | 1.08% | 00.0% | 不變 |
| ELCO Management Co., LLC | 188,271 | $251.7 萬 | 1.36% | −330.0% | 減碼 |
| First Trust Advisors LP | 167,428 | $223.9 萬 | 0.00% | −41,739−20.0% | 減碼 |
| DG Capital Management, LLC | 140,917 | $188.4 萬 | 0.98% | +51,569+57.7% | 加碼 |
| Exchange Traded Concepts, LLC | 132,904 | $177.7 萬 | 0.04% | +1,286+1.0% | 加碼 |
| Castleark Management LLC | 110,120 | $147.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 100,450 | $134.1 萬 | 0.00% | −1,645−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 95,184 | $127.3 萬 | 0.03% | 00.0% | 不變 |
| Custom Index Systems, LLC | 89,278 | $119.4 萬 | 0.65% | −28,293−24.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,484 | $110.3 萬 | 0.00% | +1,417+1.7% | 加碼 |
| Lee Financial Co | 80,085 | $107.1 萬 | 0.15% | +80,085 | 新進 |
| Sowell Financial Services LLC | 75,876 | $101.4 萬 | 0.05% | −5,800−7.1% | 減碼 |
| Murchinson Ltd. | 75,160 | $100.5 萬 | 0.41% | +75,160 | 新進 |
| Pacer Advisors, Inc. | 74,814 | $100.0 萬 | 0.00% | +4,662+6.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 69,200 | $92.5 萬 | 0.12% | −1,600−2.3% | 減碼 |
| Gsa Capital Partners LLP | 68,920 | $92.1 萬 | 0.07% | −1,090−1.6% | 減碼 |
| Royal Bank of Canada | 60,195 | $80.5 萬 | 0.00% | −1,696−2.7% | 減碼 |
| BBR Partners, LLC | 48,461 | $64.8 萬 | 0.05% | +48,461 | 新進 |
| Envestnet Asset Management Inc | 45,529 | $60.9 萬 | 0.00% | +480+1.1% | 加碼 |
| Argent Advisors, Inc. | 44,774 | $59.9 萬 | 0.22% | 00.0% | 不變 |
| LPL Financial LLC | 38,816 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 35,000 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 35,000 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 34,936 | $46.7 萬 | 0.01% | +614+1.8% | 加碼 |
| Jane Street Group, LLC | 34,118 | $45.6 萬 | 0.00% | −37,450−52.3% | 減碼 |
| ARS Investment Partners, LLC | 33,846 | $45.3 萬 | 0.04% | +33,846 | 新進 |
| Mariner, LLC | 33,167 | $44.3 萬 | 0.00% | +5,652+20.5% | 加碼 |
| Captrust Financial Advisors | 31,720 | $42.4 萬 | 0.00% | +900+2.9% | 加碼 |
| Axiom Advisory, LLC | 29,382 | $40.0 萬 | 0.00% | +794+2.8% | 加碼 |
| Arlington Trust Co LLC | 28,500 | $38.1 萬 | 0.08% | 00.0% | 不變 |
| Inscription Capital, LLC | 28,067 | $37.5 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 25,955 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 26,589 | $35.5 萬 | 0.01% | +26,589 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 24,759 | $33.1 萬 | 0.02% | −58,574−70.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,678 | $33.0 萬 | 0.00% | +1,938+8.5% | 加碼 |
| XTX Topco Ltd | 23,978 | $32.1 萬 | 0.02% | −6,947−22.5% | 減碼 |
| Dividend Assets Capital, LLC | 22,598 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 22,270 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Keybank National Association | 22,219 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 22,102 | $29.5 萬 | 0.02% | +60.0% | 加碼 |
| Horrell Capital Management, Inc. | 22,000 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 21,729 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 20,607 | $27.6 萬 | 0.05% | −66,060−76.2% | 減碼 |
| Jump Financial, LLC | 20,125 | $26.9 萬 | 0.01% | −738−3.5% | 減碼 |
| Stifel Financial Corp | 18,722 | $25.0 萬 | 0.00% | +1,819+10.8% | 加碼 |
| Van Eck Associates Corp | 18,684 | $24.3 萬 | 0.00% | −2,093−10.1% | 減碼 |
| Rockefeller Capital Management L.P. | 17,916 | $24.0 萬 | 0.00% | −623−3.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 16,813 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 15,813 | $20.5 萬 | 0.01% | +15,813 | 新進 |
| MAI Capital Management | 14,757 | $19.7 萬 | 0.00% | −3,000−16.9% | 減碼 |
| Umb Bank N A | 14,000 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 13,930 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 11,305 | $15.1 萬 | 0.14% | −1,719−13.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,225 | $15.0 萬 | 0.00% | −1,500−11.8% | 減碼 |
| Texas Yale Capital Corp. | 11,200 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,393 | $13.9 萬 | 0.00% | +10,393 | 新進 |
| GWM Advisors LLC | 10,127 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,732 | $9.00 萬 | 0.00% | +1,179+21.2% | 加碼 |
| Avion Wealth | 6,000 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 4,500 | $6.02 萬 | 0.02% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 4,392 | $5.87 萬 | 0.00% | +4,392 | 新進 |
| Advisor Group Holdings, Inc. | 4,136 | $5.53 萬 | 0.00% | −314−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,300 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,768 | $3.70 萬 | 0.00% | +193+7.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,321 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,827 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,796 | $2.40 萬 | 0.00% | −2,563−58.8% | 減碼 |