NGL Energy Partners LP
NGL- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001504461
近 90 天，NGL Energy Partners LP 內部人申報 4 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
NGL Energy Partners LP 在 2021/6/30 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
- 86
- 較 2021 年第 1 季 −5 家
- 持有股數
- 4,536 萬
- 較 2021 年第 1 季 −321.4 萬 (−6.6%)
- 總市值
- $1.08 億
- 較 2021 年第 1 季 +$856.4 萬 (+8.6%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NGL 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 | 88 | $12.0 億 |
| 2026 年第 1 季 | 101 | $8.97 億 |
| 2025 年第 4 季 | 93 | $7.34 億 |
| 2025 年第 3 季 | 86 | $4.23 億 |
| 2025 年第 2 季 | 87 | $2.61 億 |
| 2025 年第 1 季 | 88 | $2.83 億 |
| 2024 年第 4 季 | 86 | $2.89 億 |
| 2024 年第 3 季 | 84 | $2.59 億 |
| 2024 年第 2 季 | 89 | $2.91 億 |
| 2024 年第 1 季 | 88 | $3.20 億 |
| 2023 年第 4 季 | 94 | $3.01 億 |
| 2023 年第 3 季 | 79 | $1.84 億 |
| 2023 年第 2 季 | 77 | $1.75 億 |
| 2023 年第 1 季 | 71 | $1.12 億 |
| 2022 年第 4 季 | 75 | $4,369 萬 |
| 2022 年第 3 季 | 70 | $4,377 萬 |
| 2022 年第 2 季 | 77 | $5,399 萬 |
| 2022 年第 1 季 | 76 | $7,960 萬 |
| 2021 年第 4 季 | 81 | $7,168 萬 |
| 2021 年第 3 季 | 82 | $8,948 萬 |
| 2021 年第 2 季 | 86 | $1.08 億 |
| 2021 年第 1 季 | 92 | $9,937 萬 |
2021 年第 2 季持有機構
每家機構持有 NGL Energy Partners LP 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,717,009 | $4,693 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 7,319,932 | $1,742 萬 | 0.00% | +827,157+12.7% | 加碼 |
| JPMorgan Chase & Co | 2,804,498 | $667.6 萬 | 0.00% | −628,897−18.3% | 減碼 |
| Bank of Montreal | 2,274,600 | $534.5 萬 | 0.00% | +798,200+54.1% | 加碼 |
| Bleichroeder LP | 2,112,695 | $502.8 萬 | 0.76% | 00.0% | 不變 |
| UBS Group AG | 1,483,566 | $353.1 萬 | 0.00% | −571,552−27.8% | 減碼 |
| UBS Oconnor LLC | 1,250,000 | $297.5 萬 | 0.03% | +90,000+7.8% | 加碼 |
| Marshall Wace North America L.P. | 1,118,009 | $266.1 萬 | 0.01% | −300,569−21.2% | 減碼 |
| Blackstone Group Inc. | 724,688 | $172.5 萬 | 0.00% | −116,402−13.8% | 減碼 |
| Gsa Capital Partners LLP | 684,769 | $163.0 萬 | 0.18% | +410,831+150.0% | 加碼 |
| Marshall Wace, LLP | 565,284 | $134.5 萬 | 0.01% | −971,845−63.2% | 減碼 |
| Bank of America Corp | 512,740 | $122.0 萬 | 0.00% | −443,871−46.4% | 減碼 |
| Goldman Sachs Group Inc | 468,187 | $111.4 萬 | 0.00% | −360,744−43.5% | 減碼 |
| Natixis | 419,600 | $99.9 萬 | 0.00% | +419,600 | 新進 |
| Deutsche Bank AG | 389,771 | $92.8 萬 | 0.00% | −6,838−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 323,900 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 299,969 | $71.4 萬 | 0.00% | −286,248−48.8% | 減碼 |
| Group One Trading, L.P. | 298,105 | $70.9 萬 | 0.01% | +62,550+26.6% | 加碼 |
| Susquehanna International Group, LLP | 296,924 | $70.7 萬 | 0.00% | −430,292−59.2% | 減碼 |
| NBW Capital LLC | 279,421 | $66.5 萬 | 0.16% | +14,557+5.5% | 加碼 |
| Citadel Advisors LLC | 264,188 | $62.9 萬 | 0.00% | +220,832+509.3% | 加碼 |
| Citigroup Inc | 237,101 | $56.4 萬 | 0.00% | +92,297+63.7% | 加碼 |
| Brown Advisory Inc | 225,000 | $53.5 萬 | 0.00% | +225,000 | 新進 |
| Royal Bank of Canada | 120,595 | $28.7 萬 | 0.00% | +4,765+4.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 100,000 | $23.8 萬 | 0.07% | −776,322−88.6% | 減碼 |
| Advisor Group Holdings, Inc. | 80,350 | $19.1 萬 | 0.00% | −9,734−10.8% | 減碼 |
| HighTower Advisors, LLC | 70,320 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 61,282 | $14.6 萬 | 0.00% | +21,448+53.8% | 加碼 |
| Alps Advisors Inc | 48,380 | $11.5 萬 | 0.00% | +7,617+18.7% | 加碼 |
| Canvas Wealth Advisors, LLC | 41,000 | $9.80 萬 | 0.04% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 40,237 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,275 | $7.70 萬 | 0.00% | −1,994−5.8% | 減碼 |
| Western Financial Corporation | 31,798 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 31,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,515 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,587 | $6.80 萬 | 0.00% | −524−1.8% | 減碼 |
| Barclays PLC | 28,220 | $6.70 萬 | 0.00% | +3,093+12.3% | 加碼 |
| Raymond James & Associates | 27,614 | $6.60 萬 | 0.00% | −2,890−9.5% | 減碼 |
| Toroso Investments, LLC | 25,865 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 24,500 | $5.80 萬 | 0.04% | +24,500 | 新進 |
| Teacher Retirement System of Texas | 21,686 | $5.20 萬 | 0.00% | −820−3.6% | 減碼 |
| Jackson Hole Capital Partners, LLC | 22,000 | $5.20 萬 | 0.02% | +10,000+83.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,579 | $5.10 萬 | 0.00% | −792−3.5% | 減碼 |
| Commerce Bank | 20,821 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Security National Bank of So Dak | 21,100 | $5.00 萬 | 0.04% | +21,100 | 新進 |
| Credit Suisse AG | 20,927 | $4.90 萬 | 0.00% | −1,358−6.1% | 減碼 |
| Gilbert & Cook, Inc. | 20,000 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,230 | $3.90 萬 | 0.00% | +585+3.7% | 加碼 |
| Wolverine Trading, LLC | 15,900 | $3.70 萬 | 0.00% | −40,251−71.7% | 減碼 |
| Virtu Financial LLC | 15,330 | $3.60 萬 | 0.00% | −53,986−77.9% | 減碼 |
| Dividend Assets Capital, LLC | 14,559 | $3.50 萬 | 0.01% | −4,800−24.8% | 減碼 |
| LPL Financial LLC | 14,825 | $3.50 萬 | 0.00% | +2,732+22.6% | 加碼 |
| Trust Co of Kansas | 13,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 12,763 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 12,300 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 12,370 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Foster Group, Inc. | 12,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 12,090 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,500 | $2.70 萬 | 0.00% | +11,500 | 新進 |
| Mayflower Financial Advisors, LLC | 10,728 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 10,100 | $2.40 萬 | 0.02% | −2,600−20.5% | 減碼 |
| Geneos Wealth Management Inc. | 9,242 | $2.30 萬 | 0.00% | +8,352+938.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,019 | $1.70 萬 | 0.00% | +4,000+132.5% | 加碼 |
| Cutler Group LP | 7,456 | $1.70 萬 | 0.00% | +4,700+170.5% | 加碼 |
| Simplex Trading, LLC | 6,049 | $1.40 萬 | 0.00% | −74,919−92.5% | 減碼 |
| Proequities, Inc. | 5,190 | $1.20 萬 | 0.00% | −1,320−20.3% | 減碼 |
| Strategic Blueprint, LLC | 5,044 | $1.20 萬 | 0.00% | +5,044 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 2,950 | $7,000 | 0.00% | +2,950 | 新進 |
| Tradition Wealth Management, LLC | 2,500 | $6,000 | 0.00% | +2,500 | 新進 |
| Sterling Financial Planning, Inc. | 1,811 | $4,000 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 1,394 | $3,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,000 | $2,380 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 817 | $2,000 | 0.00% | 00.0% | 不變 |
| Leelyn Smith, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 650 | $2,000 | 0.00% | +650 | 新進 |
| Caldwell Trust Co | 790 | $1,880 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 450 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 206 | $0 | 0.00% | −1,925−90.3% | 減碼 |
| CWM, LLC | 200 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −797,844−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −243,600−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −116,155−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −84,555−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,339−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,268−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −20,134−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,481−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −11,315−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |