Plains GP Holdings LP
PAGP- 交易所
- Nasdaq
- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001581990
近 90 天,Plains GP Holdings LP 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 341 家機構在 13F 申報持有,市值合計 $38.9 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Plains GP Holdings 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
- 212
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1.65 億
- 較 2021 年第 2 季 +278.6 萬 (+1.7%)
- 總市值
- $17.7 億
- 較 2021 年第 2 季 −$1.57 億 (−8.2%)
- 新進機構
- 17
- 另有 89 家加碼
- 清倉機構
- 24
- 另有 65 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 PAGP 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 | 341 | $38.9 億 |
| 2026 年第 1 季 | 337 | $39.0 億 |
| 2025 年第 4 季 | 313 | $28.6 億 |
| 2025 年第 3 季 | 323 | $27.9 億 |
| 2025 年第 2 季 | 323 | $29.9 億 |
| 2025 年第 1 季 | 316 | $34.5 億 |
| 2024 年第 4 季 | 304 | $28.3 億 |
| 2024 年第 3 季 | 284 | $29.3 億 |
| 2024 年第 2 季 | 276 | $30.2 億 |
| 2024 年第 1 季 | 271 | $29.5 億 |
| 2023 年第 4 季 | 256 | $26.2 億 |
| 2023 年第 3 季 | 256 | $26.8 億 |
| 2023 年第 2 季 | 260 | $24.5 億 |
| 2023 年第 1 季 | 255 | $21.7 億 |
| 2022 年第 4 季 | 262 | $21.3 億 |
| 2022 年第 3 季 | 255 | $17.8 億 |
| 2022 年第 2 季 | 252 | $16.6 億 |
| 2022 年第 1 季 | 256 | $18.6 億 |
| 2021 年第 4 季 | 227 | $16.8 億 |
| 2021 年第 3 季 | 212 | $17.7 億 |
| 2021 年第 2 季 | 221 | $19.3 億 |
| 2021 年第 1 季 | 218 | $14.7 億 |
2021 年第 3 季持有機構
每家機構持有 Plains GP Holdings 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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 13,650,008 | $1.47 億 | 0.04% | +348,203+2.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 13,005,678 | $1.40 億 | 2.26% | +195,017+1.5% | 加碼 |
| Energy Income Partners, LLC | 12,274,696 | $1.32 億 | 3.29% | +3,172,287+34.9% | 加碼 |
| Chickasaw Capital Management LLC | 9,385,538 | $1.01 億 | 4.98% | −635,516−6.3% | 減碼 |
| Blackstone Group Inc. | 9,362,127 | $1.01 億 | 0.22% | −46,890−0.5% | 減碼 |
| Ci Investments Inc. | 8,840,045 | $9,525 萬 | 0.35% | +16,747+0.2% | 加碼 |
| Goldman Sachs Group Inc | 7,948,077 | $8,564 萬 | 0.02% | +56,264+0.7% | 加碼 |
| Clearbridge Investments, LLC | 6,158,796 | $6,636 萬 | 0.05% | −153,057−2.4% | 減碼 |
| Cushing Asset Management, LP | 5,179,382 | $5,581 萬 | 5.53% | +292,021+6.0% | 加碼 |
| Salient Capital Advisors, LLC | 4,900,641 | $5,280 萬 | 2.70% | −767,496−13.5% | 減碼 |
| AMP Capital Investors Ltd | 4,564,085 | $4,927 萬 | 0.27% | −904,895−16.5% | 減碼 |
| RR Advisors, LLC | 4,425,000 | $4,768 萬 | 9.46% | +123,000+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,667,887 | $3,952 萬 | 0.10% | +64,505+1.8% | 加碼 |
| Mackenzie Financial Corp | 3,566,079 | $3,843 萬 | 0.05% | −539,650−13.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,425,695 | $3,691 萬 | 1.12% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 2,939,336 | $3,167 萬 | 0.13% | +2,041,651+227.4% | 加碼 |
| Two Sigma Investments, LP | 2,530,589 | $2,727 萬 | 0.07% | +620,746+32.5% | 加碼 |
| Vanguard Group Inc | 2,348,752 | $2,531 萬 | 0.00% | −335,155−12.5% | 減碼 |
| Allianz Asset Management GmbH | 2,346,900 | $2,529 萬 | 0.02% | +211,000+9.9% | 加碼 |
| Two Sigma Advisers, LP | 2,065,900 | $2,226 萬 | 0.06% | +1,430,900+225.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,668,100 | $1,797 萬 | 0.09% | +1,668,100 | 新進 |
| Jennison Associates LLC | 1,648,742 | $1,777 萬 | 0.01% | −16,133−1.0% | 減碼 |
| UBS Group AG | 1,560,370 | $1,682 萬 | 0.01% | +113,776+7.9% | 加碼 |
| Renaissance Technologies LLC | 1,474,461 | $1,589 萬 | 0.02% | +711,724+93.3% | 加碼 |
| Wellington Management Group LLP | 1,458,382 | $1,571 萬 | 0.00% | +61,709+4.4% | 加碼 |
| BlackRock Inc. | 1,426,014 | $1,537 萬 | 0.00% | −157,370−9.9% | 減碼 |
| Morgan Stanley | 1,347,448 | $1,452 萬 | 0.00% | −358,298−21.0% | 減碼 |
| Invesco Ltd. | 1,329,173 | $1,432 萬 | 0.00% | −36,668−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,225,534 | $1,321 萬 | 0.00% | +9,346+0.8% | 加碼 |
| Bank of America Corp | 1,191,059 | $1,283 萬 | 0.00% | +153,807+14.8% | 加碼 |
| Citigroup Inc | 1,114,018 | $1,200 萬 | 0.01% | +306,643+38.0% | 加碼 |
| Recurrent Investment Advisors LLC | 1,082,464 | $1,166 萬 | 5.12% | +217,818+25.2% | 加碼 |
| JPMorgan Chase & Co | 1,049,825 | $1,131 萬 | 0.00% | −199,941−16.0% | 減碼 |
| Neuberger Berman Group LLC | 953,113 | $1,027 萬 | 0.01% | −3,656−0.4% | 減碼 |
| Evergreen Capital Management LLC | 952,532 | $1,026 萬 | 0.46% | +80,515+9.2% | 加碼 |
| Terril Brothers, Inc. | 928,879 | $1,001 萬 | 2.47% | −32,435−3.4% | 減碼 |
| Eagle Global Advisors LLC | 826,531 | $890.6 萬 | 0.59% | −23,520−2.8% | 減碼 |
| Goodman Financial Corp | 826,107 | $890.1 萬 | 2.43% | +25,611+3.2% | 加碼 |
| Alps Advisors Inc | 709,412 | $764.4 萬 | 0.07% | +60,025+9.2% | 加碼 |
| Barclays PLC | 708,361 | $763.3 萬 | 0.01% | −24,634−3.4% | 減碼 |
| NBW Capital LLC | 690,732 | $744.3 萬 | 1.79% | +283,686+69.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 644,402 | $694.3 萬 | 0.05% | −32,706−4.8% | 減碼 |
| HighTower Trust Services, LTA | 638,872 | $688.4 萬 | 0.85% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 633,520 | $682.6 萬 | 0.34% | +81,951+14.9% | 加碼 |
| Morningstar Investment Services LLC | 624,509 | $681.7 萬 | 0.08% | +1590.0% | 加碼 |
| Miller Howard Investments Inc | 575,398 | $620.0 萬 | 0.26% | −42,048−6.8% | 減碼 |
| Moors & Cabot, Inc. | 547,522 | $590.8 萬 | 0.37% | +276,608+102.1% | 加碼 |
| Stifel Financial Corp | 530,662 | $571.8 萬 | 0.01% | +10,004+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 506,446 | $545.7 萬 | 0.01% | +70,157+16.1% | 加碼 |
| Bard Financial Services, Inc. | 494,625 | $533.0 萬 | 0.47% | +13,725+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 488,515 | $526.1 萬 | 0.01% | +57,875+13.4% | 加碼 |
| State Street Corp | 477,612 | $514.6 萬 | 0.00% | +3,699+0.8% | 加碼 |
| Wells Fargo & Company | 475,867 | $512.7 萬 | 0.00% | +7,575+1.6% | 加碼 |
| Swiss National Bank | 407,434 | $439.0 萬 | 0.00% | +14,200+3.6% | 加碼 |
| Citadel Advisors LLC | 368,423 | $397.0 萬 | 0.00% | −15,569−4.1% | 減碼 |
| Teacher Retirement System of Texas | 339,251 | $365.5 萬 | 0.02% | +28,927+9.3% | 加碼 |
| Hennessy Advisors Inc | 291,255 | $313.8 萬 | 0.19% | −8,000−2.7% | 減碼 |
| Deutsche Bank AG | 287,923 | $310.2 萬 | 0.00% | +200,323+228.7% | 加碼 |
| Oxbow Advisors, LLC | 275,750 | $297.1 萬 | 0.30% | +144,710+110.4% | 加碼 |
| Holocene Advisors, LP | 273,532 | $294.7 萬 | 0.02% | +62,424+29.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 270,000 | $290.9 萬 | 0.00% | 00.0% | 不變 |
| Price Michael F | 260,518 | $280.6 萬 | 0.32% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 257,266 | $277.2 萬 | 0.00% | +987+0.4% | 加碼 |
| HighTower Advisors, LLC | 248,609 | $267.8 萬 | 0.01% | +3,283+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 238,477 | $257.0 萬 | 0.01% | −50,396−17.4% | 減碼 |
| Storebrand Asset Management AS | 234,413 | $252.6 萬 | 0.01% | 00.0% | 不變 |
| Yaupon Capital Management LP | 233,621 | $251.7 萬 | 1.60% | +82,604+54.7% | 加碼 |
| Norges Bank | 232,900 | $250.9 萬 | 0.00% | +232,900 | 新進 |
| Assenagon Asset Management S.A. | 230,592 | $248.5 萬 | 0.01% | −502,944−68.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $204.1 萬 | 0.56% | −364,778−65.8% | 減碼 |
| Credit Suisse AG | 168,269 | $181.3 萬 | 0.00% | −2,520−1.5% | 減碼 |
| Geode Capital Management, LLC | 156,533 | $168.6 萬 | 0.00% | +381+0.2% | 加碼 |
| Winton Group Ltd | 154,250 | $166.2 萬 | 0.09% | +61,303+66.0% | 加碼 |
| Pathstone Family Office, LLC | 151,019 | $162.7 萬 | 0.05% | +76+0.1% | 加碼 |
| California State Teachers Retirement System | 150,892 | $162.6 萬 | 0.00% | +150,892 | 新進 |
| Avalon Investment & Advisory | 150,173 | $161.8 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 149,724 | $161.4 萬 | 0.05% | −21,692−12.7% | 減碼 |
| Raymond James & Associates | 148,886 | $160.4 萬 | 0.00% | +637+0.4% | 加碼 |
| Northern Trust Corp | 148,860 | $160.4 萬 | 0.00% | +14,741+11.0% | 加碼 |
| Tortoise Index Solutions, LLC | 146,364 | $157.7 萬 | 0.37% | −25,052−14.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 141,307 | $152.3 萬 | 0.00% | +20,064+16.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,610 | $149.4 萬 | 0.02% | +138,610 | 新進 |
| Annandale Capital, LLC | 129,453 | $139.5 萬 | 0.84% | +129,453 | 新進 |
| Royal Bank of Canada | 128,976 | $139.0 萬 | 0.00% | +4,622+3.7% | 加碼 |
| LPL Financial LLC | 126,963 | $136.8 萬 | 0.00% | +93,916+284.2% | 加碼 |
| CM Management, LLC | 125,000 | $134.7 萬 | 1.00% | +25,000+25.0% | 加碼 |
| US Bancorp | 116,037 | $125.0 萬 | 0.00% | −28,150−19.5% | 減碼 |
| Duff & Phelps Investment Management Co | 109,518 | $118.0 萬 | 0.02% | +5,719+5.5% | 加碼 |
| Eos Management, L.P. | 108,000 | $116.4 萬 | 0.72% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 107,915 | $116.3 萬 | 1.28% | −3,615−3.2% | 減碼 |
| Cresset Asset Management, LLC | 106,968 | $115.3 萬 | 0.02% | +65,036+155.1% | 加碼 |
| PEAK6 Investments LLC | 102,709 | $110.7 萬 | 0.02% | +1,850+1.8% | 加碼 |
| Edge Capital Group, LLC | 102,500 | $110.4 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 97,055 | $104.6 萬 | 0.00% | +9,100+10.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 95,880 | $103.4 萬 | 0.25% | +689+0.7% | 加碼 |
| Requisite Capital Management, LLC | 94,928 | $102.3 萬 | 0.22% | −500−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 90,175 | $97.2 萬 | 0.00% | −100.0% | 減碼 |
| Ameriprise Financial Inc | 87,612 | $94.5 萬 | 0.00% | +17,266+24.5% | 加碼 |
| Envestnet Asset Management Inc | 83,442 | $89.9 萬 | 0.00% | +5,626+7.2% | 加碼 |
| Quantbot Technologies LP | 81,163 | $87.4 萬 | 0.06% | +27,341+50.8% | 加碼 |