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。
2022 年第 1 季 13F 持有人
Plains GP Holdings LP 在 2022/3/31 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
- 256
- 較 2021 年第 4 季 +31 家
- 持有股數
- 1.61 億
- 較 2021 年第 4 季 −464.6 萬 (−2.8%)
- 總市值
- $18.6 億
- 較 2021 年第 4 季 +$1.80 億 (+10.7%)
- 新進機構
- 48
- 另有 98 家加碼
- 清倉機構
- 17
- 另有 68 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 281,380 | $325.0 萬 | 0.00% | −174,870−38.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 317,939 | $367.2 萬 | 0.94% | +47,000+17.3% | 加碼 |
| UBS Asset Management Americas Inc | 331,510 | $382.9 萬 | 0.00% | −12,374−3.6% | 減碼 |
| Symmetry Investments LP | 371,500 | $429.1 萬 | 1.39% | +277,500+295.2% | 加碼 |
| Swiss National Bank | 436,034 | $503.6 萬 | 0.00% | +28,600+7.0% | 加碼 |
| Bard Financial Services, Inc. | 480,925 | $555.5 萬 | 0.45% | −17,800−3.6% | 減碼 |
| Storebrand Asset Management AS | 507,058 | $585.7 萬 | 0.03% | +272,645+116.3% | 加碼 |
| State Street Corp | 557,269 | $643.6 萬 | 0.00% | +40,252+7.8% | 加碼 |
| Barclays PLC | 558,481 | $645.1 萬 | 0.01% | −126,342−18.4% | 減碼 |
| Stifel Financial Corp | 583,008 | $673.4 萬 | 0.01% | +26,873+4.8% | 加碼 |
| Morningstar Investment Services LLC | 635,281 | $735.9 萬 | 0.08% | +15,800+2.6% | 加碼 |
| HighTower Trust Services, LTA | 638,872 | $737.9 萬 | 0.70% | 00.0% | 不變 |
| Terril Brothers, Inc. | 647,971 | $748.4 萬 | 1.76% | −2,262−0.3% | 減碼 |
| JPMorgan Chase & Co | 694,183 | $801.8 萬 | 0.00% | +104,402+17.7% | 加碼 |
| Neuberger Berman Group LLC | 722,112 | $834.0 萬 | 0.01% | −240,188−25.0% | 減碼 |
| Evergreen Capital Management LLC | 768,400 | $887.5 萬 | 0.36% | −236,628−23.5% | 減碼 |
| Eagle Global Advisors LLC | 772,501 | $892.2 萬 | 0.55% | −76,800−9.0% | 減碼 |
| Victory Capital Management Inc | 800,090 | $924.1 萬 | 0.01% | +800,090 | 新進 |
| Catalyst Capital Advisors LLC | 804,577 | $929.3 萬 | 0.40% | +117,950+17.2% | 加碼 |
| Goodman Financial Corp | 838,108 | $968.0 萬 | 2.75% | −11,181−1.3% | 減碼 |
| Alps Advisors Inc | 855,846 | $988.5 萬 | 0.11% | +117,216+15.9% | 加碼 |
| Bank of America Corp | 856,257 | $989.0 萬 | 0.00% | +50,325+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 900,970 | $1,041 萬 | 0.03% | +709,818+371.3% | 加碼 |
| NBW Capital LLC | 901,864 | $1,042 萬 | 2.47% | +28,245+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 938,340 | $1,084 萬 | 0.09% | +900,426+2,374.9% | 加碼 |
| BlackRock Inc. | 982,470 | $1,135 萬 | 0.00% | −376,975−27.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,044,559 | $1,203 萬 | 0.00% | +290,701+38.6% | 加碼 |
| Citadel Advisors LLC | 1,074,451 | $1,241 萬 | 0.01% | +991,043+1,188.2% | 加碼 |
| Invesco Ltd. | 1,348,926 | $1,558 萬 | 0.00% | +30,217+2.3% | 加碼 |
| Recurrent Investment Advisors LLC | 1,461,818 | $1,688 萬 | 5.36% | +264,854+22.1% | 加碼 |
| Miller Howard Investments Inc | 1,573,599 | $1,818 萬 | 0.64% | +552,370+54.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,701,348 | $1,965 萬 | 0.13% | +769,386+82.6% | 加碼 |
| UBS Group AG | 1,878,638 | $2,170 萬 | 0.01% | +467,158+33.1% | 加碼 |
| Morgan Stanley | 1,925,677 | $2,224 萬 | 0.00% | +549,972+40.0% | 加碼 |
| Mackenzie Financial Corp | 2,032,818 | $2,348 萬 | 0.03% | −988,892−32.7% | 減碼 |
| Vanguard Group Inc | 2,154,455 | $2,488 萬 | 0.00% | +432,150+25.1% | 加碼 |
| Renaissance Technologies LLC | 2,229,722 | $2,575 萬 | 0.03% | +1,090,133+95.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,316,291 | $2,675 萬 | 0.06% | −1,390,976−37.5% | 減碼 |
| Blackstone Group Inc. | 3,088,075 | $3,567 萬 | 0.09% | −6,027,300−66.1% | 減碼 |
| Allianz Asset Management GmbH | 3,094,335 | $3,574 萬 | 0.03% | +747,435+31.8% | 加碼 |
| Two Sigma Investments, LP | 3,100,022 | $3,581 萬 | 0.11% | +1,462,790+89.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 3,122,732 | $3,607 萬 | 0.91% | −229,663−6.9% | 減碼 |
| Jennison Associates LLC | 3,128,909 | $3,614 萬 | 0.03% | +1,532,548+96.0% | 加碼 |
| Two Sigma Advisers, LP | 3,232,300 | $3,733 萬 | 0.10% | +1,350,900+71.8% | 加碼 |
| RR Advisors, LLC | 4,048,000 | $4,675 萬 | 8.07% | −314,000−7.2% | 減碼 |
| Millennium Management LLC | 4,072,009 | $4,703 萬 | 0.06% | +2,611,945+178.9% | 加碼 |
| Salient Capital Advisors, LLC | 4,209,234 | $4,862 萬 | 2.06% | −955,974−18.5% | 減碼 |
| Ci Investments Inc. | 4,327,471 | $4,998 萬 | 0.18% | −4,625,792−51.7% | 減碼 |
| Cushing Asset Management, LP | 5,348,153 | $6,177 萬 | 5.54% | +769,505+16.8% | 加碼 |
| Clearbridge Investments, LLC | 5,891,707 | $6,805 萬 | 0.05% | −133,787−2.2% | 減碼 |
| Brookfield Asset Management Inc. | 6,884,087 | $7,951 萬 | 0.30% | +1,188,247+20.9% | 加碼 |
| Energy Income Partners, LLC | 8,978,718 | $1.04 億 | 2.23% | −3,329,225−27.0% | 減碼 |
| Chickasaw Capital Management LLC | 9,163,653 | $1.06 億 | 4.67% | −135,739−1.5% | 減碼 |
| Goldman Sachs Group Inc | 11,333,168 | $1.31 億 | 0.03% | +3,318,007+41.4% | 加碼 |
| Massachusetts Financial Services Co | 12,212,115 | $1.41 億 | 0.04% | −1,303,886−9.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 14,993,901 | $1.73 億 | 2.30% | +757,567+5.3% | 加碼 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,356,195−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −255,255−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −233,621−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −179,590−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −159,851−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −69,906−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −55,045−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −49,502−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,846−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,360−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10,825−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,183−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |