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 3 季 13F 持有人
Plains GP Holdings LP 在 2022/9/30 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
- 255
- 較 2022 年第 2 季 +4 家
- 持有股數
- 1.63 億
- 較 2022 年第 2 季 +272.1 萬 (+1.7%)
- 總市值
- $17.8 億
- 較 2022 年第 2 季 +$1.25 億 (+7.6%)
- 新進機構
- 28
- 另有 112 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 13,566,475 | $1.48 億 | 2.34% | −670,658−4.7% | 減碼 |
| Goldman Sachs Group Inc | 12,821,209 | $1.40 億 | 0.04% | +1,727,239+15.6% | 加碼 |
| Massachusetts Financial Services Co | 12,386,175 | $1.35 億 | 0.05% | +142,530+1.2% | 加碼 |
| Energy Income Partners, LLC | 8,957,960 | $9,773 萬 | 2.29% | +448,858+5.3% | 加碼 |
| Clearbridge Investments, LLC | 8,049,040 | $8,782 萬 | 0.09% | +3,2280.0% | 加碼 |
| Chickasaw Capital Management LLC | 6,934,767 | $7,566 萬 | 3.85% | −1,886,679−21.4% | 減碼 |
| Cushing Asset Management, LP | 5,914,693 | $6,453 萬 | 6.54% | +376,830+6.8% | 加碼 |
| RR Advisors, LLC | 5,580,000 | $6,088 萬 | 11.25% | +1,350,000+31.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 4,492,732 | $4,902 萬 | 1.44% | +383,100+9.3% | 加碼 |
| Brookfield Asset Management Inc. | 3,990,628 | $4,354 萬 | 0.16% | −2,489,978−38.4% | 減碼 |
| Two Sigma Advisers, LP | 3,516,000 | $3,836 萬 | 0.11% | −23,700−0.7% | 減碼 |
| Jennison Associates LLC | 3,474,054 | $3,790 萬 | 0.04% | +358,027+11.5% | 加碼 |
| Salient Capital Advisors, LLC | 3,109,088 | $3,392 萬 | 1.95% | −1,493,062−32.4% | 減碼 |
| Two Sigma Investments, LP | 2,939,990 | $3,208 萬 | 0.11% | +545,983+22.8% | 加碼 |
| Morgan Stanley | 2,839,225 | $3,098 萬 | 0.00% | +931,337+48.8% | 加碼 |
| Vanguard Group Inc | 2,637,475 | $2,878 萬 | 0.00% | −535,059−16.9% | 減碼 |
| Allianz Asset Management GmbH | 2,577,800 | $2,812 萬 | 0.06% | −531,462−17.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,470,243 | $2,695 萬 | 0.07% | +76,894+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 2,460,974 | $2,685 萬 | 0.12% | +220,236+9.8% | 加碼 |
| UBS Group AG | 1,986,354 | $2,167 萬 | 0.01% | −108,999−5.2% | 減碼 |
| Millennium Management LLC | 1,932,154 | $2,108 萬 | 0.03% | −299,502−13.4% | 減碼 |
| Miller Howard Investments Inc | 1,845,409 | $2,013 萬 | 0.83% | +161,142+9.6% | 加碼 |
| Recurrent Investment Advisors LLC | 1,839,071 | $2,005 萬 | 5.41% | +160,000+9.5% | 加碼 |
| Renaissance Technologies LLC | 1,808,329 | $1,973 萬 | 0.03% | +151,368+9.1% | 加碼 |
| Mackenzie Financial Corp | 1,792,064 | $1,955 萬 | 0.03% | −69,082−3.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,492,321 | $1,628 萬 | 0.13% | −293,796−16.4% | 減碼 |
| Ci Investments Inc. | 1,371,106 | $1,496 萬 | 0.08% | −2,541,495−65.0% | 減碼 |
| Invesco Ltd. | 1,324,157 | $1,445 萬 | 0.00% | +2,872+0.2% | 加碼 |
| Barclays PLC | 1,240,483 | $1,353 萬 | 0.01% | −34,984−2.7% | 減碼 |
| Citadel Advisors LLC | 1,149,304 | $1,254 萬 | 0.02% | −34,190−2.9% | 減碼 |
| Bank of America Corp | 1,125,759 | $1,228 萬 | 0.00% | −316,395−21.9% | 減碼 |
| Evergreen Capital Management LLC | 1,119,396 | $1,221 萬 | 0.64% | +341,610+43.9% | 加碼 |
| BlackRock Inc. | 1,090,072 | $1,189 萬 | 0.00% | +56,136+5.4% | 加碼 |
| Alps Advisors Inc | 1,042,599 | $1,138 萬 | 0.11% | +23,967+2.4% | 加碼 |
| HITE Hedge Asset Management LLC | 1,039,958 | $1,135 萬 | 0.96% | +398,845+62.2% | 加碼 |
| Hennessy Advisors Inc | 985,700 | $1,075 萬 | 0.74% | +985,700 | 新進 |
| NBW Capital LLC | 955,084 | $1,042 萬 | 2.79% | +25,364+2.7% | 加碼 |
| Catalyst Capital Advisors LLC | 913,932 | $997.1 萬 | 0.38% | +14,197+1.6% | 加碼 |
| Goodman Financial Corp | 911,941 | $994.9 萬 | 3.34% | +74,258+8.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 868,735 | $947.8 萬 | 0.07% | +514,812+145.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 852,232 | $929.8 萬 | 0.01% | +669,441+366.2% | 加碼 |
| Victory Capital Management Inc | 851,323 | $928.8 萬 | 0.01% | +69,343+8.9% | 加碼 |
| Blackstone Group Inc. | 835,695 | $911.7 萬 | 0.03% | −48,838−5.5% | 減碼 |
| American Century Companies Inc | 830,832 | $906.4 萬 | 0.01% | +483,314+139.1% | 加碼 |
| Morningstar Investment Services LLC | 707,270 | $895.6 萬 | 0.13% | +32,425+4.8% | 加碼 |
| Eagle Global Advisors LLC | 794,121 | $866.4 萬 | 0.65% | +38,220+5.1% | 加碼 |
| Neuberger Berman Group LLC | 761,684 | $831.0 萬 | 0.01% | +12,048+1.6% | 加碼 |
| JPMorgan Chase & Co | 746,316 | $814.2 萬 | 0.00% | +30,578+4.3% | 加碼 |
| HSBC Holdings PLC | 689,891 | $756.1 萬 | 0.01% | +584,477+554.5% | 加碼 |
| HighTower Trust Services, LTA | 638,872 | $697.0 萬 | 0.77% | 00.0% | 不變 |
| Terril Brothers, Inc. | 631,817 | $689.3 萬 | 3.75% | −1,737−0.3% | 減碼 |
| Storebrand Asset Management AS | 597,058 | $651.4 萬 | 0.04% | +40,000+7.2% | 加碼 |
| State Street Corp | 522,918 | $570.5 萬 | 0.00% | −16,820−3.1% | 減碼 |
| Wells Fargo & Company | 479,494 | $523.1 萬 | 0.00% | +55,256+13.0% | 加碼 |
| SIR Capital Management, L.P. | 478,390 | $521.9 萬 | 0.88% | +14,670+3.2% | 加碼 |
| Swiss National Bank | 460,534 | $502.4 萬 | 0.00% | +3,300+0.7% | 加碼 |
| Bard Financial Services, Inc. | 460,325 | $502.2 萬 | 0.47% | +1,000+0.2% | 加碼 |
| Walleye Capital LLC | 446,850 | $487.5 萬 | 0.11% | +446,850 | 新進 |
| Verition Fund Management LLC | 426,154 | $464.9 萬 | 0.06% | +404,139+1,835.7% | 加碼 |
| HRT Financial LP | 393,482 | $429.2 萬 | 0.05% | +380,471+2,924.2% | 加碼 |
| Nuveen Asset Management, LLC | 380,236 | $414.8 萬 | 0.00% | +137,830+56.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 360,498 | $393.3 萬 | 0.01% | +302,538+522.0% | 加碼 |
| Stifel Financial Corp | 328,334 | $358.2 萬 | 0.01% | −267,938−44.9% | 減碼 |
| LPL Financial LLC | 327,329 | $357.1 萬 | 0.00% | +71,933+28.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 317,939 | $346.9 萬 | 1.07% | 00.0% | 不變 |
| Meritage Portfolio Management | 296,655 | $323.7 萬 | 0.27% | +16,482+5.9% | 加碼 |
| Pathstone Family Office, LLC | 290,178 | $316.6 萬 | 0.06% | +155,601+115.6% | 加碼 |
| First Trust Advisors LP | 273,312 | $298.2 萬 | 0.00% | −14,812−5.1% | 減碼 |
| Moors & Cabot, Inc. | 269,214 | $293.7 萬 | 0.22% | +356+0.1% | 加碼 |
| Price Jennifer C. | 260,518 | $283.8 萬 | 0.59% | 00.0% | 不變 |
| Annandale Capital, LLC | 258,863 | $282.4 萬 | 1.04% | −15,800−5.8% | 減碼 |
| Heronetta Management, L.P. | 227,500 | $248.2 萬 | 1.78% | 00.0% | 不變 |
| Northern Trust Corp | 223,484 | $243.8 萬 | 0.00% | −3,143−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 219,000 | $238.9 萬 | 0.01% | +219,000 | 新進 |
| D. E. Shaw & Co., Inc. | 212,143 | $231.4 萬 | 0.00% | +45,694+27.5% | 加碼 |
| Graham Capital Management, L.P. | 203,857 | $222.4 萬 | 0.10% | +203,857 | 新進 |
| HighTower Advisors, LLC | 202,554 | $220.7 萬 | 0.01% | +22,619+12.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 200,000 | $218.2 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 196,783 | $214.5 萬 | 0.00% | +8,233+4.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 190,100 | $207.4 萬 | 0.02% | −41,500−17.9% | 減碼 |
| Sagefield Capital LP | 190,010 | $207.3 萬 | 0.66% | +75,202+65.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 189,713 | $207.0 萬 | 0.01% | −12,577−6.2% | 減碼 |
| Stableford Capital II LLC | 165,040 | $204.3 萬 | 0.99% | −845−0.5% | 減碼 |
| Credit Suisse AG | 183,015 | $199.7 萬 | 0.00% | +6,884+3.9% | 加碼 |
| Jump Financial, LLC | 182,945 | $199.6 萬 | 0.08% | +20,213+12.4% | 加碼 |
| Vident Investment Advisory, LLC | 183,097 | $199.0 萬 | 0.06% | +571+0.3% | 加碼 |
| Tortoise Index Solutions, LLC | 182,403 | $199.0 萬 | 0.39% | +3,237+1.8% | 加碼 |
| Royal Bank of Canada | 178,029 | $194.2 萬 | 0.00% | +7,285+4.3% | 加碼 |
| Geode Capital Management, LLC | 167,357 | $182.5 萬 | 0.00% | −1,908−1.1% | 減碼 |
| Susquehanna International Group, LLP | 167,285 | $182.5 萬 | 0.00% | +32,732+24.3% | 加碼 |
| California State Teachers Retirement System | 167,114 | $182.3 萬 | 0.00% | +1,673+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 164,766 | $179.8 萬 | 0.00% | −44,386−21.2% | 減碼 |
| Beach Investment Counsel Inc | 156,486 | $170.7 萬 | 0.24% | +134,584+614.5% | 加碼 |
| ProVise Management Group, LLC | 155,128 | $169.2 萬 | 0.19% | −2,600−1.6% | 減碼 |
| Envestnet Asset Management Inc | 153,832 | $167.8 萬 | 0.00% | +8,867+6.1% | 加碼 |
| Avalon Investment & Advisory | 150,173 | $163.8 萬 | 0.05% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 148,497 | $162.0 萬 | 0.25% | −6,073−3.9% | 減碼 |
| Ameriprise Financial Inc | 144,690 | $157.7 萬 | 0.00% | +44,972+45.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 143,710 | $156.8 萬 | 0.00% | +3,336+2.4% | 加碼 |
| Squarepoint Ops LLC | 129,657 | $141.5 萬 | 0.01% | +52,246+67.5% | 加碼 |