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。
2024 年第 1 季 13F 持有人
NGL Energy Partners LP 在 2024/3/31 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
- 88
- 較 2023 年第 4 季 −4 家
- 持有股數
- 5,556 萬
- 較 2023 年第 4 季 +164.0 萬 (+3.0%)
- 總市值
- $3.20 億
- 較 2023 年第 4 季 +$1,954 萬 (+6.5%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,562,133 | $1.13 億 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 11,013,182 | $6,344 萬 | 0.01% | +1,032,960+10.4% | 加碼 |
| JPMorgan Chase & Co | 8,154,955 | $4,697 萬 | 0.00% | −353,173−4.2% | 減碼 |
| Goldman Sachs Group Inc | 5,156,803 | $2,970 萬 | 0.01% | −68,697−1.3% | 減碼 |
| Natixis | 1,470,200 | $846.8 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,371,903 | $790.2 萬 | 0.00% | −3,097−0.2% | 減碼 |
| ING Groep NV | 1,364,000 | $785.7 萬 | 0.05% | +553,000+68.2% | 加碼 |
| Fractal Investments LLC | 832,479 | $479.5 萬 | 0.87% | 00.0% | 不變 |
| UBS Group AG | 698,003 | $402.0 萬 | 0.00% | +347,534+99.2% | 加碼 |
| Wells Fargo & Company | 627,538 | $361.5 萬 | 0.00% | +56,596+9.9% | 加碼 |
| First Citizens Bank & Trust Co | 592,046 | $341.0 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 585,490 | $337.2 萬 | 0.00% | +19,373+3.4% | 加碼 |
| NBW Capital LLC | 438,962 | $252.8 萬 | 0.52% | +126,881+40.7% | 加碼 |
| Citadel Advisors LLC | 335,276 | $193.1 萬 | 0.00% | +128,948+62.5% | 加碼 |
| Citigroup Inc | 320,832 | $184.8 萬 | 0.00% | +286,360+830.7% | 加碼 |
| Cetera Investment Advisers | 248,219 | $143.0 萬 | 0.00% | +248,219 | 新進 |
| Brown Advisory Inc | 225,000 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 160,349 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 152,936 | $88.1 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 128,318 | $73.9 萬 | 0.00% | +112,687+720.9% | 加碼 |
| Whittier Trust Co | 123,500 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 110,110 | $63.4 萬 | 0.05% | −123,591−52.9% | 減碼 |
| Susquehanna International Group, LLP | 107,029 | $61.6 萬 | 0.00% | −380,800−78.1% | 減碼 |
| Stephens Inc | 102,000 | $58.8 萬 | 0.01% | +50,000+96.2% | 加碼 |
| Bank of America Corp | 100,131 | $57.7 萬 | 0.00% | +11,305+12.7% | 加碼 |
| AlphaCore Capital LLC | 100,000 | $57.6 萬 | 0.15% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 63,000 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 61,400 | $35.4 萬 | 0.00% | −27,999−31.3% | 減碼 |
| TCG Advisory Services, LLC | 60,000 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 57,847 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 54,295 | $31.3 萬 | 0.19% | −3,500−6.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 52,000 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 50,981 | $29.4 萬 | 0.03% | +3,607+7.6% | 加碼 |
| Jump Financial, LLC | 49,807 | $28.7 萬 | 0.01% | −43,777−46.8% | 減碼 |
| KWMG, LLC | 49,423 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 49,378 | $28.4 萬 | 0.05% | −4,801−8.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,998 | $27.1 萬 | 0.01% | +46,998 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 42,830 | $24.7 萬 | 0.00% | +42,830 | 新進 |
| Group One Trading, L.P. | 41,541 | $23.9 萬 | 0.01% | −69,120−62.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 40,862 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 40,000 | $23.0 萬 | 0.04% | +40,000 | 新進 |
| Jackson Hole Capital Partners, LLC | 38,365 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 38,322 | $22.1 萬 | 0.00% | +11,419+42.4% | 加碼 |
| LPL Financial LLC | 37,896 | $21.8 萬 | 0.00% | −15,589−29.1% | 減碼 |
| D.A. Davidson & Co. | 36,113 | $20.8 萬 | 0.00% | +5,949+19.7% | 加碼 |
| CWM, LLC | 35,204 | $20.3 萬 | 0.00% | −5,000−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 32,210 | $18.6 萬 | 0.00% | +2,845+9.7% | 加碼 |
| HighTower Advisors, LLC | 30,309 | $17.6 萬 | 0.00% | −96−0.3% | 減碼 |
| LexAurum Advisors, LLC | 29,335 | $16.9 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 28,136 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 25,628 | $14.8 萬 | 0.00% | +12,650+97.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $14.0 萬 | 0.00% | +50,000 | 新進 |
| Everpar Advisors LLC | 23,000 | $13.2 萬 | 0.08% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 21,748 | $12.4 萬 | 0.04% | +1,748+8.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 21,100 | $12.2 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,437 | $11.2 萬 | 0.00% | +19,437 | 新進 |
| Commerce Bank | 19,221 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 18,750 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 17,693 | $10.2 萬 | 0.00% | +7,000+65.5% | 加碼 |
| Wedbush Securities Inc | 16,911 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,700 | $9.04 萬 | 0.00% | −10,300−39.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,178 | $8.74 萬 | 0.00% | +4,178+38.0% | 加碼 |
| Wolverine Trading, LLC | 14,215 | $8.19 萬 | 0.00% | −15,508−52.2% | 減碼 |
| Independent Financial Group, LLC | 13,044 | $7.51 萬 | 0.00% | +2,044+18.6% | 加碼 |
| Trust Co of Kansas | 13,000 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 12,106 | $6.97 萬 | 0.00% | −4,897−28.8% | 減碼 |
| Marex Group plc | 12,000 | $6.91 萬 | 0.00% | +12,000 | 新進 |
| Mercer Global Advisors Inc | 11,125 | $6.40 萬 | 0.00% | +11,125 | 新進 |
| Arkadios Wealth Advisors | 10,656 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Visionary Horizons, LLC | 10,000 | $6.00 萬 | 0.05% | 00.0% | 不變 |
| Westhampton Capital, LLC | 10,000 | $5.76 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,000 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,800 | $5.65 萬 | 0.00% | +2,500+34.2% | 加碼 |
| Toth Financial Advisory Corp | 5,001 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 5,000 | $2.88 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 3,000 | $1.73 萬 | 0.00% | −3,000−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,118 | $1.22 萬 | 0.00% | −1,856−46.7% | 減碼 |
| Proequities, Inc. | 1,865 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 1,000 | $5,760 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 800 | $4,608 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 553 | $3,207 | 0.00% | +553 | 新進 |
| Truvestments Capital LLC | 500 | $2,880 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $2,880 | 0.00% | +500 | 新進 |
| EverSource Wealth Advisors, LLC | 250 | $1,453 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 183 | $1,054 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 100 | $576 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $288 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −227,794−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,989−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58,281−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −32,753−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −25,642−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,704−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −18,097−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |