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。
2023 年第 1 季 13F 持有人
Plains GP Holdings LP 在 2023/3/31 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
- 255
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1.65 億
- 較 2022 年第 4 季 −660.1 萬 (−3.8%)
- 總市值
- $21.7 億
- 較 2022 年第 4 季 +$3,201 萬 (+1.5%)
- 新進機構
- 27
- 另有 88 家加碼
- 清倉機構
- 31
- 另有 98 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 535,426 | $702.5 萬 | 0.00% | −104,183−16.3% | 減碼 |
| State Street Corp | 591,757 | $776.4 萬 | 0.00% | +96,265+19.4% | 加碼 |
| Storebrand Asset Management AS | 595,900 | $781.8 萬 | 0.04% | −1,158−0.2% | 減碼 |
| Walleye Capital LLC | 620,301 | $813.8 萬 | 0.16% | +53,063+9.4% | 加碼 |
| HighTower Trust Services, LTA | 638,872 | $852.3 萬 | 0.83% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 654,984 | $859.3 萬 | 1.54% | +5,057+0.8% | 加碼 |
| Cambria Investment Management, L.P. | 689,874 | $905.1 萬 | 0.75% | +24,541+3.7% | 加碼 |
| Cinctive Capital Management LP | 735,917 | $965.5 萬 | 0.36% | +735,917 | 新進 |
| Morningstar Investment Services LLC | 742,857 | $967.5 萬 | 0.13% | +35,065+5.0% | 加碼 |
| Neuberger Berman Group LLC | 779,892 | $1,023 萬 | 0.01% | +21,356+2.8% | 加碼 |
| Blackstone Group Inc. | 795,211 | $1,043 萬 | 0.04% | +14,330+1.8% | 加碼 |
| Eagle Global Advisors LLC | 811,900 | $1,065 萬 | 0.72% | −35,168−4.2% | 減碼 |
| Victory Capital Management Inc | 823,490 | $1,080 萬 | 0.01% | −58,752−6.7% | 減碼 |
| Catalyst Capital Advisors LLC | 827,892 | $1,086 萬 | 0.33% | −62,000−7.0% | 減碼 |
| Goodman Financial Corp | 862,612 | $1,132 萬 | 3.29% | −30,690−3.4% | 減碼 |
| Alps Advisors Inc | 883,438 | $1,159 萬 | 0.10% | −145,608−14.1% | 減碼 |
| Susquehanna International Group, LLP | 939,855 | $1,233 萬 | 0.02% | +614,930+189.3% | 加碼 |
| Hennessy Advisors Inc | 971,100 | $1,274 萬 | 0.94% | −14,600−1.5% | 減碼 |
| Bank of America Corp | 1,011,617 | $1,327 萬 | 0.00% | −22,389−2.2% | 減碼 |
| HSBC Holdings PLC | 1,037,668 | $1,361 萬 | 0.02% | −17,927−1.7% | 減碼 |
| Simplify Asset Management Inc. | 1,054,397 | $1,383 萬 | 2.48% | +1,054,397 | 新進 |
| BlackRock Inc. | 1,072,502 | $1,407 萬 | 0.00% | +22,629+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,073,322 | $1,408 萬 | 0.09% | −1,121−0.1% | 減碼 |
| Evergreen Capital Management LLC | 1,171,681 | $1,537 萬 | 0.69% | +57,935+5.2% | 加碼 |
| Barclays PLC | 1,232,524 | $1,617 萬 | 0.02% | +63,824+5.5% | 加碼 |
| Ci Investments Inc. | 1,303,405 | $1,710 萬 | 0.09% | −40,869−3.0% | 減碼 |
| Millennium Management LLC | 1,478,096 | $1,939 萬 | 0.02% | −1,776,780−54.6% | 減碼 |
| Renaissance Technologies LLC | 1,515,997 | $1,989 萬 | 0.03% | −1,107,456−42.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,714,291 | $2,249 萬 | 0.05% | −166,363−8.8% | 減碼 |
| Citadel Advisors LLC | 1,727,010 | $2,266 萬 | 0.02% | −30,940−1.8% | 減碼 |
| Allianz Asset Management GmbH | 1,911,700 | $2,508 萬 | 0.05% | −1,019,300−34.8% | 減碼 |
| Mackenzie Financial Corp | 1,976,771 | $2,594 萬 | 0.04% | −382,235−16.2% | 減碼 |
| American Century Companies Inc | 1,983,787 | $2,603 萬 | 0.02% | +528,880+36.4% | 加碼 |
| Advisors Capital Management, LLC | 1,998,466 | $2,622 萬 | 0.68% | +270,895+15.7% | 加碼 |
| Miller Howard Investments Inc | 1,998,527 | $2,622 萬 | 0.95% | −152,734−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,015,335 | $2,644 萬 | 0.10% | −507,503−20.1% | 減碼 |
| UBS Group AG | 2,377,642 | $3,119 萬 | 0.01% | +317,373+15.4% | 加碼 |
| Recurrent Investment Advisors LLC | 2,471,317 | $3,245 萬 | 6.42% | +179,946+7.9% | 加碼 |
| Morgan Stanley | 2,579,690 | $3,385 萬 | 0.00% | −360,207−12.3% | 減碼 |
| Invesco Ltd. | 2,678,465 | $3,514 萬 | 0.01% | +756,213+39.3% | 加碼 |
| Two Sigma Investments, LP | 2,863,686 | $3,757 萬 | 0.11% | −595,355−17.2% | 減碼 |
| Vanguard Group Inc | 2,947,847 | $3,868 萬 | 0.00% | +151,859+5.4% | 加碼 |
| Brookfield Asset Management Inc. | 3,335,892 | $4,377 萬 | 0.17% | −475,639−12.5% | 減碼 |
| Two Sigma Advisers, LP | 3,343,700 | $4,387 萬 | 0.11% | −117,100−3.4% | 減碼 |
| Jennison Associates LLC | 3,474,054 | $4,558 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 4,381,191 | $5,748 萬 | 1.71% | +3,500+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 5,263,633 | $6,906 萬 | 0.62% | +935,618+21.6% | 加碼 |
| RR Advisors, LLC | 5,416,000 | $7,106 萬 | 12.38% | −186,000−3.3% | 減碼 |
| Cushing Asset Management, LP | 5,503,643 | $7,221 萬 | 7.33% | −311,860−5.4% | 減碼 |
| Chickasaw Capital Management LLC | 5,562,442 | $7,298 萬 | 3.89% | −362,646−6.1% | 減碼 |
| Clearbridge Investments, LLC | 8,379,915 | $1.10 億 | 0.11% | +168,521+2.1% | 加碼 |
| Goldman Sachs Group Inc | 9,759,112 | $1.28 億 | 0.03% | −3,071,100−23.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 12,256,155 | $1.61 億 | 2.42% | −524,382−4.1% | 減碼 |
| Massachusetts Financial Services Co | 12,839,327 | $1.68 億 | 0.06% | −197,744−1.5% | 減碼 |
| Energy Income Partners, LLC | 13,401,439 | $1.76 億 | 3.89% | +2,527,017+23.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −240,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −226,908−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −200,953−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −164,075−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −135,858−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −121,694−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −91,253−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −59,700−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −56,904−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −56,878−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −50,970−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,519−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,930−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −37,320−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −23,528−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −21,537−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,145−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,974−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −17,239−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,726−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,866−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,928−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −11,538−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| CFO4Life, L.P. | – | – | – | – | 本季未申報 |
| Align Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |