Global Partners LP
GLP- 交易所
- NYSE
- 產業
- Wholesale-Petroleum Bulk Stations & Terminals
- SEC CIK
- 0001323468
近 90 天,Global Partners LP 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $7.89 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Global Partners LP 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 0 家
- 持有股數
- 924.6 萬
- 較 2021 年第 2 季 +5.65 萬 (+0.6%)
- 總市值
- $1.98 億
- 較 2021 年第 2 季 −$4,034 萬 (−16.9%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 GLP 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 | 115 | $7.89 億 |
| 2026 年第 1 季 | 104 | $7.01 億 |
| 2025 年第 4 季 | 98 | $6.83 億 |
| 2025 年第 3 季 | 103 | $7.69 億 |
| 2025 年第 2 季 | 105 | $8.33 億 |
| 2025 年第 1 季 | 114 | $8.70 億 |
| 2024 年第 4 季 | 109 | $6.97 億 |
| 2024 年第 3 季 | 102 | $6.79 億 |
| 2024 年第 2 季 | 104 | $6.38 億 |
| 2024 年第 1 季 | 102 | $5.70 億 |
| 2023 年第 4 季 | 101 | $5.42 億 |
| 2023 年第 3 季 | 105 | $3.95 億 |
| 2023 年第 2 季 | 100 | $3.34 億 |
| 2023 年第 1 季 | 107 | $3.38 億 |
| 2022 年第 4 季 | 104 | $3.60 億 |
| 2022 年第 3 季 | 88 | $2.51 億 |
| 2022 年第 2 季 | 82 | $2.26 億 |
| 2022 年第 1 季 | 87 | $2.67 億 |
| 2021 年第 4 季 | 74 | $2.21 億 |
| 2021 年第 3 季 | 73 | $1.98 億 |
| 2021 年第 2 季 | 75 | $2.39 億 |
| 2021 年第 1 季 | 72 | $1.96 億 |
2021 年第 3 季持有機構
每家機構持有 Global Partners LP 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,801,379 | $1.23 億 | 0.03% | −50,741−0.9% | 減碼 |
| Pallas Capital Advisors LLC | 1,064,128 | $2,505 萬 | 2.75% | +440,142+70.5% | 加碼 |
| Proficio Capital Partners LLC | 270,000 | $571.9 萬 | 0.75% | −35,000−11.5% | 減碼 |
| Cerity Partners LLC | 241,762 | $512.1 萬 | 0.11% | −6,506−2.6% | 減碼 |
| Royal Bank of Canada | 198,416 | $420.2 萬 | 0.00% | +4,091+2.1% | 加碼 |
| Morgan Stanley | 188,148 | $398.4 萬 | 0.00% | −100,119−34.7% | 減碼 |
| First Trust Advisors LP | 165,072 | $349.6 萬 | 0.00% | +29,866+22.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,681 | $270.4 萬 | 0.00% | −210,968−62.3% | 減碼 |
| Bramshill Investments, LLC | 118,049 | $250.0 萬 | 0.21% | −4,978−4.0% | 減碼 |
| Goldman Sachs Group Inc | 107,102 | $226.8 萬 | 0.00% | +85,607+398.3% | 加碼 |
| First Hawaiian Bank | 59,385 | $125.8 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 53,330 | $113.0 萬 | 0.01% | −1,925−3.5% | 減碼 |
| Bank of America Corp | 51,010 | $108.0 萬 | 0.00% | +381+0.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 43,300 | $91.7 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $90.0 萬 | 0.04% | +42,500 | 新進 |
| Raymond James & Associates | 40,518 | $85.8 萬 | 0.00% | −16,692−29.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 39,011 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 37,426 | $79.3 萬 | 0.16% | +15,701+72.3% | 加碼 |
| Sanders Morris Harris LLC | 36,950 | $78.3 萬 | 0.14% | 00.0% | 不變 |
| National Asset Management, Inc. | 29,580 | $62.7 萬 | 0.02% | −2,160−6.8% | 減碼 |
| Moors & Cabot, Inc. | 28,740 | $60.7 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 27,625 | $58.5 萬 | 0.00% | +3,400+14.0% | 加碼 |
| Lee Financial Co | 25,800 | $54.6 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,330 | $53.6 萬 | 0.00% | +183+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 24,104 | $51.0 萬 | 0.00% | −2,711−10.1% | 減碼 |
| Citadel Advisors LLC | 22,688 | $48.1 萬 | 0.00% | +8,482+59.7% | 加碼 |
| Penbrook Management LLC | 22,680 | $48.0 萬 | 0.30% | −300−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 22,009 | $46.4 萬 | 0.01% | +1,194+5.7% | 加碼 |
| PEAK6 Investments LLC | 21,031 | $44.5 萬 | 0.01% | +21,031 | 新進 |
| Vident Investment Advisory, LLC | 20,510 | $43.4 萬 | 0.01% | −3,508−14.6% | 減碼 |
| Tortoise Index Solutions, LLC | 20,510 | $43.4 萬 | 0.10% | −3,508−14.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,900 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,959 | $38.0 萬 | 0.00% | −9,921−35.6% | 減碼 |
| Baldwin Brothers Inc | 17,500 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 17,200 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,659 | $33.2 萬 | 0.00% | +15,659 | 新進 |
| Advisor Group Holdings, Inc. | 15,595 | $33.0 萬 | 0.00% | −3,188−17.0% | 減碼 |
| UBS Group AG | 14,384 | $30.5 萬 | 0.00% | +342+2.4% | 加碼 |
| Cetera Advisors LLC | 13,728 | $29.1 萬 | 0.01% | +13,728 | 新進 |
| Wade G W & Inc | 13,179 | $27.9 萬 | 0.01% | +1,478+12.6% | 加碼 |
| Raymond James Trust N.A. | 12,969 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,599 | $26.7 萬 | 0.00% | −3,278−20.6% | 減碼 |
| Susquehanna International Group, LLP | 12,515 | $26.5 萬 | 0.00% | −15,803−55.8% | 減碼 |
| Spinnaker Trust | 12,450 | $26.4 萬 | 0.02% | −450−3.5% | 減碼 |
| Cutler Capital Management, LLC | 11,600 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 10,968 | $23.2 萬 | 0.15% | −1,323−10.8% | 減碼 |
| Wells Fargo & Company | 8,267 | $17.5 萬 | 0.00% | −1,251−13.1% | 減碼 |
| Eaton Vance Management | 5,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,800 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,734 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 4,500 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 4,500 | $9.50 萬 | 0.00% | +4,500 | 新進 |
| Cowen Prime Advisors LLC | 4,150 | $8.80 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,166 | $8.80 萬 | 0.00% | +3,406+448.2% | 加碼 |
| Arkadios Wealth Advisors | 3,125 | $6.60 萬 | 0.01% | +1,375+78.6% | 加碼 |
| Dorsey Wright & Associates | 1,756 | $3.70 萬 | 0.01% | +1,756 | 新進 |
| Herold Advisors, Inc. | 1,600 | $3.30 萬 | 0.01% | +1,600 | 新進 |
| Rockefeller Capital Management L.P. | 1,528 | $3.20 萬 | 0.00% | +41+2.8% | 加碼 |
| CoreFirst Bank & Trust | 1,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $1.70 萬 | 0.00% | +800 | 新進 |
| Professional Financial Advisors, LLC | 738 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| PSI Advisors, LLC | 485 | $1.00 萬 | 0.00% | +485 | 新進 |
| Pin Oak Investment Advisors Inc | 420 | $9,000 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $8,472 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 360 | $8,000 | 0.00% | +5+1.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 329 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 200 | $4,000 | 0.00% | −200−50.0% | 減碼 |
| AlphaMark Advisors, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 125 | $3,000 | 0.00% | +125 | 新進 |
| Sandy Spring Bank | 115 | $2,000 | 0.00% | +3+2.7% | 加碼 |
| Harbour Investments, Inc. | 25 | $1,000 | 0.00% | +1+4.2% | 加碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −104,800−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,758−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |