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 2 季 13F 持有人
Plains GP Holdings LP 在 2022/6/30 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
- 252
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.60 億
- 較 2022 年第 1 季 −12.0 萬 (−0.1%)
- 總市值
- $16.6 億
- 較 2022 年第 1 季 −$1.98 億 (−10.7%)
- 新進機構
- 30
- 另有 101 家加碼
- 清倉機構
- 30
- 另有 77 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 14,237,133 | $1.47 億 | 2.30% | −756,768−5.0% | 減碼 |
| Massachusetts Financial Services Co | 12,243,645 | $1.26 億 | 0.04% | +31,530+0.3% | 加碼 |
| Goldman Sachs Group Inc | 11,093,970 | $1.14 億 | 0.03% | −239,198−2.1% | 減碼 |
| Chickasaw Capital Management LLC | 8,821,446 | $9,104 萬 | 4.68% | −342,207−3.7% | 減碼 |
| Energy Income Partners, LLC | 8,509,102 | $8,781 萬 | 2.04% | −469,616−5.2% | 減碼 |
| Clearbridge Investments, LLC | 8,045,812 | $8,303 萬 | 0.08% | +2,154,105+36.6% | 加碼 |
| Brookfield Asset Management Inc. | 6,480,606 | $6,688 萬 | 0.28% | −403,481−5.9% | 減碼 |
| Cushing Asset Management, LP | 5,537,863 | $5,715 萬 | 5.89% | +189,710+3.5% | 加碼 |
| Salient Capital Advisors, LLC | 4,602,150 | $4,749 萬 | 2.57% | +392,916+9.3% | 加碼 |
| RR Advisors, LLC | 4,230,000 | $4,365 萬 | 8.51% | +182,000+4.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 4,109,632 | $4,241 萬 | 1.20% | +986,900+31.6% | 加碼 |
| Ci Investments Inc. | 3,912,601 | $4,038 萬 | 0.19% | −414,870−9.6% | 減碼 |
| Two Sigma Advisers, LP | 3,539,700 | $3,653 萬 | 0.10% | +307,400+9.5% | 加碼 |
| Vanguard Group Inc | 3,172,534 | $3,274 萬 | 0.00% | +1,018,079+47.3% | 加碼 |
| Jennison Associates LLC | 3,116,027 | $3,216 萬 | 0.03% | −12,882−0.4% | 減碼 |
| Allianz Asset Management GmbH | 3,109,262 | $3,209 萬 | 0.03% | +14,927+0.5% | 加碼 |
| Two Sigma Investments, LP | 2,394,007 | $2,471 萬 | 0.08% | −706,015−22.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,393,349 | $2,470 萬 | 0.06% | +77,058+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 2,240,738 | $2,312 萬 | 0.10% | +1,339,768+148.7% | 加碼 |
| Millennium Management LLC | 2,231,656 | $2,303 萬 | 0.03% | −1,840,353−45.2% | 減碼 |
| UBS Group AG | 2,095,353 | $2,162 萬 | 0.01% | +216,715+11.5% | 加碼 |
| Morgan Stanley | 1,907,888 | $1,969 萬 | 0.00% | −17,789−0.9% | 減碼 |
| Mackenzie Financial Corp | 1,861,146 | $1,921 萬 | 0.03% | −171,672−8.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,786,117 | $1,843 萬 | 0.14% | +84,769+5.0% | 加碼 |
| Miller Howard Investments Inc | 1,684,267 | $1,738 萬 | 0.67% | +110,668+7.0% | 加碼 |
| Recurrent Investment Advisors LLC | 1,679,071 | $1,728 萬 | 5.24% | +217,253+14.9% | 加碼 |
| Renaissance Technologies LLC | 1,656,961 | $1,710 萬 | 0.02% | −572,761−25.7% | 減碼 |
| Bank of America Corp | 1,442,154 | $1,488 萬 | 0.00% | +585,897+68.4% | 加碼 |
| Invesco Ltd. | 1,321,285 | $1,364 萬 | 0.00% | −27,641−2.0% | 減碼 |
| Barclays PLC | 1,275,467 | $1,316 萬 | 0.01% | +716,986+128.4% | 加碼 |
| Citadel Advisors LLC | 1,183,494 | $1,221 萬 | 0.02% | +109,043+10.1% | 加碼 |
| BlackRock Inc. | 1,033,936 | $1,067 萬 | 0.00% | +51,466+5.2% | 加碼 |
| Alps Advisors Inc | 1,018,632 | $1,051 萬 | 0.10% | +162,786+19.0% | 加碼 |
| NBW Capital LLC | 929,720 | $959.5 萬 | 2.63% | +27,856+3.1% | 加碼 |
| Catalyst Capital Advisors LLC | 899,735 | $928.5 萬 | 0.39% | +95,158+11.8% | 加碼 |
| Blackstone Group Inc. | 884,533 | $912.8 萬 | 0.03% | −2,203,542−71.4% | 減碼 |
| Goodman Financial Corp | 837,683 | $864.5 萬 | 2.86% | −425−0.1% | 減碼 |
| Victory Capital Management Inc | 781,980 | $807.0 萬 | 0.01% | −18,110−2.3% | 減碼 |
| Evergreen Capital Management LLC | 777,786 | $802.7 萬 | 0.42% | +9,386+1.2% | 加碼 |
| Eagle Global Advisors LLC | 755,901 | $780.1 萬 | 0.58% | −16,600−2.1% | 減碼 |
| Neuberger Berman Group LLC | 749,636 | $773.7 萬 | 0.01% | +27,524+3.8% | 加碼 |
| JPMorgan Chase & Co | 715,738 | $738.6 萬 | 0.00% | +21,555+3.1% | 加碼 |
| Morningstar Investment Services LLC | 674,845 | $709.5 萬 | 0.10% | +39,564+6.2% | 加碼 |
| HighTower Trust Services, LTA | 638,872 | $675.3 萬 | 1.14% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 641,113 | $661.6 萬 | 0.62% | +641,113 | 新進 |
| Terril Brothers, Inc. | 633,554 | $653.8 萬 | 2.69% | −14,417−2.2% | 減碼 |
| Stifel Financial Corp | 596,272 | $615.3 萬 | 0.01% | +13,264+2.3% | 加碼 |
| Storebrand Asset Management AS | 557,058 | $574.9 萬 | 0.03% | +50,000+9.9% | 加碼 |
| State Street Corp | 539,738 | $557.0 萬 | 0.00% | −17,531−3.1% | 減碼 |
| SIR Capital Management, L.P. | 463,720 | $478.6 萬 | 0.66% | +463,720 | 新進 |
| Bard Financial Services, Inc. | 459,325 | $474.0 萬 | 0.43% | −21,600−4.5% | 減碼 |
| Swiss National Bank | 457,234 | $471.9 萬 | 0.00% | +21,200+4.9% | 加碼 |
| Wells Fargo & Company | 424,238 | $437.8 萬 | 0.00% | +142,858+50.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 353,923 | $365.2 萬 | 0.03% | −584,417−62.3% | 減碼 |
| American Century Companies Inc | 347,518 | $358.6 萬 | 0.00% | +290,712+511.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 317,939 | $328.1 萬 | 0.88% | 00.0% | 不變 |
| First Trust Advisors LP | 288,124 | $297.3 萬 | 0.00% | +39,201+15.7% | 加碼 |
| Meritage Portfolio Management | 280,173 | $289.1 萬 | 0.22% | +280,173 | 新進 |
| Annandale Capital, LLC | 274,663 | $283.5 萬 | 1.12% | +49,500+22.0% | 加碼 |
| Moors & Cabot, Inc. | 268,858 | $277.5 萬 | 0.20% | +570.0% | 加碼 |
| Price Jennifer C. | 260,518 | $268.3 萬 | 0.46% | +260,518 | 新進 |
| LPL Financial LLC | 255,396 | $263.6 萬 | 0.00% | +53,149+26.3% | 加碼 |
| Nuveen Asset Management, LLC | 242,406 | $250.2 萬 | 0.00% | −802,153−76.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 231,600 | $239.0 萬 | 0.02% | +49,000+26.8% | 加碼 |
| Heronetta Management, L.P. | 227,500 | $234.8 萬 | 1.64% | +195,500+610.9% | 加碼 |
| Northern Trust Corp | 226,627 | $233.8 萬 | 0.00% | +5,195+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 209,152 | $215.8 萬 | 0.00% | −122,358−36.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 202,290 | $208.8 萬 | 0.01% | −35,675−15.0% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 200,000 | $206.4 萬 | 0.17% | +200,000 | 新進 |
| Jupiter Asset Management Ltd | 195,177 | $201.2 萬 | 0.03% | +195,177 | 新進 |
| Russell Investments Group, Ltd. | 188,550 | $194.4 萬 | 0.00% | −56,069−22.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,791 | $188.6 萬 | 0.00% | +71,092+63.6% | 加碼 |
| Vident Investment Advisory, LLC | 182,526 | $188.4 萬 | 0.06% | +12,534+7.4% | 加碼 |
| Stableford Capital II LLC | 165,885 | $186.1 萬 | 0.86% | −10,118−5.7% | 減碼 |
| HighTower Advisors, LLC | 179,935 | $185.2 萬 | 0.00% | +74,435+70.6% | 加碼 |
| Tortoise Index Solutions, LLC | 179,166 | $184.9 萬 | 0.35% | +12,534+7.5% | 加碼 |
| Credit Suisse AG | 176,131 | $181.6 萬 | 0.00% | +2,831+1.6% | 加碼 |
| Royal Bank of Canada | 170,744 | $176.2 萬 | 0.00% | +7,137+4.4% | 加碼 |
| Geode Capital Management, LLC | 169,265 | $174.6 萬 | 0.00% | +10,949+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,449 | $171.8 萬 | 0.00% | +35,504+27.1% | 加碼 |
| California State Teachers Retirement System | 165,441 | $170.7 萬 | 0.00% | +9,413+6.0% | 加碼 |
| Jump Financial, LLC | 162,732 | $168.0 萬 | 0.07% | −27,302−14.4% | 減碼 |
| ProVise Management Group, LLC | 157,728 | $162.8 萬 | 0.17% | +40,303+34.3% | 加碼 |
| Oxbow Advisors, LLC | 154,570 | $159.5 萬 | 0.23% | −105,043−40.5% | 減碼 |
| Avalon Investment & Advisory | 150,173 | $155.0 萬 | 0.04% | 00.0% | 不變 |
| CM Management, LLC | 150,000 | $154.8 萬 | 1.65% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 144,965 | $149.6 萬 | 0.00% | +30,957+27.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,374 | $144.9 萬 | 0.00% | −4,084−2.8% | 減碼 |
| Susquehanna International Group, LLP | 134,553 | $138.9 萬 | 0.00% | +134,553 | 新進 |
| Pathstone Family Office, LLC | 134,577 | $138.9 萬 | 0.03% | +21,419+18.9% | 加碼 |
| Parkwood LLC | 130,172 | $134.3 萬 | 0.27% | +6,632+5.4% | 加碼 |
| SG Americas Securities, LLC | 122,326 | $126.2 萬 | 0.02% | −7,047−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 119,321 | $123.2 萬 | 0.00% | −49,824−29.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,000 | $120.7 萬 | 0.00% | −36,000−23.5% | 減碼 |
| Sagefield Capital LP | 114,808 | $118.5 萬 | 0.54% | +13,337+13.1% | 加碼 |
| US Bancorp | 113,697 | $117.3 萬 | 0.00% | +12,850+12.7% | 加碼 |
| Winton Group Ltd | 111,231 | $114.8 萬 | 0.06% | +17,136+18.2% | 加碼 |
| Eos Management, L.P. | 108,000 | $111.5 萬 | 0.85% | 00.0% | 不變 |
| Raymond James & Associates | 106,999 | $110.4 萬 | 0.00% | −15,271−12.5% | 減碼 |
| HSBC Holdings PLC | 105,414 | $109.3 萬 | 0.00% | +35,854+51.5% | 加碼 |