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。
2023 年第 1 季 13F 持有人
NGL Energy Partners LP 在 2023/3/31 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
- 71
- 較 2022 年第 4 季 −3 家
- 持有股數
- 3,877 萬
- 較 2022 年第 4 季 +267.6 萬 (+7.4%)
- 總市值
- $1.12 億
- 較 2022 年第 4 季 +$6,875 萬 (+157.4%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,717,009 | $5,718 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 6,879,493 | $1,995 萬 | 0.00% | +3,148,090+84.4% | 加碼 |
| JPMorgan Chase & Co | 5,753,249 | $1,668 萬 | 0.00% | +987,831+20.7% | 加碼 |
| Goldman Sachs Group Inc | 2,238,185 | $649.1 萬 | 0.00% | +1,770,592+378.7% | 加碼 |
| Susquehanna International Group, LLP | 547,851 | $158.9 萬 | 0.00% | +343,261+167.8% | 加碼 |
| Bank of America Corp | 368,735 | $106.9 萬 | 0.00% | +319,718+652.3% | 加碼 |
| Wells Fargo & Company | 309,563 | $89.8 萬 | 0.00% | −31,345−9.2% | 減碼 |
| NBW Capital LLC | 296,670 | $86.0 萬 | 0.21% | +23,260+8.5% | 加碼 |
| Natixis | 240,000 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 225,000 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 220,601 | $64.0 萬 | 0.00% | +105,353+91.4% | 加碼 |
| Gsa Capital Partners LLP | 189,689 | $55.0 萬 | 0.05% | −125,258−39.8% | 減碼 |
| UBS Group AG | 172,284 | $50.0 萬 | 0.00% | −163,188−48.6% | 減碼 |
| Aj Wealth Strategies, LLC | 160,349 | $46.5 萬 | 0.02% | +160,349 | 新進 |
| SRS Capital Advisors, Inc. | 90,874 | $26.4 萬 | 0.03% | +1,693+1.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 87,000 | $25.2 萬 | 0.06% | −3,633,888−97.7% | 減碼 |
| Royal Bank of Canada | 86,092 | $25.0 萬 | 0.00% | +5,000+6.2% | 加碼 |
| HighTower Advisors, LLC | 84,771 | $24.7 萬 | 0.00% | −24,351−22.3% | 減碼 |
| ELCO Management Co., LLC | 63,045 | $18.3 萬 | 0.13% | −9,705−13.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 63,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 55,644 | $16.1 萬 | 0.00% | +55,638+927,300.0% | 加碼 |
| Centaurus Financial, Inc. | 53,665 | $15.6 萬 | 0.01% | +53,665 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 50,000 | $14.5 萬 | 0.00% | +50,000 | 新進 |
| KWMG, LLC | 49,676 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 40,862 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 40,810 | $11.8 萬 | 0.01% | −7,380−15.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 35,066 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,173 | $9.91 萬 | 0.00% | +15,818+86.2% | 加碼 |
| Cetera Advisor Networks LLC | 34,094 | $9.89 萬 | 0.00% | +34,094 | 新進 |
| Toroso Investments, LLC | 32,018 | $9.30 萬 | 0.00% | +6,153+23.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 32,000 | $9.28 萬 | 0.00% | −10,000−23.8% | 減碼 |
| LexAurum Advisors, LLC | 29,335 | $8.51 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,365 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,743 | $8.34 萬 | 0.00% | +218+0.8% | 加碼 |
| Bokf, NA | 28,136 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 28,015 | $8.12 萬 | 0.02% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 22,158 | $6.43 萬 | 0.00% | +22,158 | 新進 |
| LPL Financial LLC | 21,354 | $6.19 萬 | 0.00% | −13,203−38.2% | 減碼 |
| Simplex Trading, LLC | 21,015 | $6.00 萬 | 0.00% | −27,216−56.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 20,000 | $5.80 萬 | 0.01% | +20,000 | 新進 |
| Canvas Wealth Advisors, LLC | 20,000 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 19,221 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 18,750 | $5.44 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 17,000 | $4.93 萬 | 0.00% | +11,599+214.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,401 | $4.49 萬 | 0.00% | +259+1.7% | 加碼 |
| Wedbush Securities Inc | 15,261 | $4.40 萬 | 0.00% | +15,261 | 新進 |
| First Republic Investment Management, Inc. | 15,000 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Westhampton Capital, LLC | 15,000 | $4.35 萬 | 0.03% | +15,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,398 | $4.18 萬 | 0.00% | −7,142−33.2% | 減碼 |
| Trust Co of Kansas | 13,000 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,000 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,728 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,656 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,044 | $2.62 萬 | 0.00% | −125,380−93.3% | 減碼 |
| Citadel Advisors LLC | 3,999 | $1.16 萬 | 0.00% | −68,902−94.5% | 減碼 |
| Toth Financial Advisory Corp | 3,001 | $8,703 | 0.00% | +3,001 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,869 | $8,320 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,500 | $7,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,865 | $5,408 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,300 | $3,770 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,235 | $3,582 | 0.00% | +1,235 | 新進 |
| Dividend Assets Capital, LLC | 2,550 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,900 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 217 | $1,000 | 0.00% | +11+5.3% | 加碼 |
| CWM, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 250 | $725 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 138 | $400 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $288 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $145 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −64,138−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −52,656−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,148−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −24,850−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −20,905−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −13,143−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −10,392−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | – | – | – | – | 本季未申報 |