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 2 季 13F 持有人
Plains GP Holdings LP 在 2023/6/30 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
- 260
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1.65 億
- 較 2023 年第 1 季 +83.1 萬 (+0.5%)
- 總市值
- $24.5 億
- 較 2023 年第 1 季 +$2.93 億 (+13.6%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 25
- 另有 84 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 13,207,285 | $1.96 億 | 4.16% | −194,154−1.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 12,996,902 | $1.93 億 | 2.94% | +740,747+6.0% | 加碼 |
| Massachusetts Financial Services Co | 12,849,185 | $1.91 億 | 0.06% | +9,858+0.1% | 加碼 |
| Goldman Sachs Group Inc | 10,103,941 | $1.50 億 | 0.04% | +344,829+3.5% | 加碼 |
| Clearbridge Investments, LLC | 8,366,546 | $1.24 億 | 0.11% | −13,369−0.2% | 減碼 |
| Chickasaw Capital Management LLC | 5,122,821 | $7,597 萬 | 4.20% | −439,621−7.9% | 減碼 |
| Cushing Asset Management, LP | 5,088,643 | $7,546 萬 | 7.30% | −415,000−7.5% | 減碼 |
| RR Advisors, LLC | 4,874,000 | $7,228 萬 | 13.20% | −542,000−10.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 4,332,231 | $6,425 萬 | 1.94% | −48,960−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 4,127,548 | $6,121 萬 | 0.55% | −1,136,085−21.6% | 減碼 |
| Aventail Capital Group, LP | 3,679,071 | $5,456 萬 | 5.55% | +3,679,071 | 新進 |
| Jennison Associates LLC | 3,451,522 | $5,119 萬 | 0.04% | −22,532−0.6% | 減碼 |
| Two Sigma Investments, LP | 3,436,914 | $5,097 萬 | 0.14% | +573,228+20.0% | 加碼 |
| Two Sigma Advisers, LP | 3,274,700 | $4,856 萬 | 0.12% | −69,000−2.1% | 減碼 |
| Invesco Ltd. | 3,213,911 | $4,766 萬 | 0.01% | +535,446+20.0% | 加碼 |
| Morgan Stanley | 2,906,264 | $4,310 萬 | 0.00% | +326,574+12.7% | 加碼 |
| Recurrent Investment Advisors LLC | 2,656,107 | $3,942 萬 | 6.67% | +184,790+7.5% | 加碼 |
| Vanguard Group Inc | 2,579,933 | $3,826 萬 | 0.00% | −367,914−12.5% | 減碼 |
| UBS Group AG | 2,493,028 | $3,697 萬 | 0.02% | +115,386+4.9% | 加碼 |
| Mackenzie Financial Corp | 2,121,075 | $3,167 萬 | 0.05% | +144,304+7.3% | 加碼 |
| Advisors Capital Management, LLC | 2,087,738 | $3,096 萬 | 0.74% | +89,272+4.5% | 加碼 |
| Blackstone Group Inc. | 2,075,600 | $3,078 萬 | 0.13% | +1,280,389+161.0% | 加碼 |
| American Century Companies Inc | 2,049,197 | $3,039 萬 | 0.02% | +65,410+3.3% | 加碼 |
| Miller Howard Investments Inc | 2,013,889 | $2,987 萬 | 1.06% | +15,362+0.8% | 加碼 |
| Allianz Asset Management GmbH | 1,911,700 | $2,835 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,792,371 | $2,658 萬 | 0.04% | +276,374+18.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,759,508 | $2,609 萬 | 0.06% | +45,217+2.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,725,169 | $2,558 萬 | 0.10% | +1,725,169 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 1,274,669 | $1,890 萬 | 1.34% | +1,113,000+688.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,251,656 | $1,856 萬 | 0.07% | −763,679−37.9% | 減碼 |
| HSBC Holdings PLC | 1,208,454 | $1,792 萬 | 0.02% | +170,786+16.5% | 加碼 |
| Evergreen Capital Management LLC | 1,190,475 | $1,765 萬 | 0.74% | +18,794+1.6% | 加碼 |
| Victory Capital Management Inc | 1,085,020 | $1,609 萬 | 0.02% | +261,530+31.8% | 加碼 |
| Bank of America Corp | 1,070,826 | $1,588 萬 | 0.00% | +59,209+5.9% | 加碼 |
| Simplify Asset Management Inc. | 1,045,097 | $1,550 萬 | 2.81% | −9,300−0.9% | 減碼 |
| Hennessy Advisors Inc | 1,017,100 | $1,508 萬 | 1.09% | +46,000+4.7% | 加碼 |
| BlackRock Inc. | 902,488 | $1,338 萬 | 0.00% | −170,014−15.9% | 減碼 |
| Citadel Advisors LLC | 901,783 | $1,337 萬 | 0.01% | −825,227−47.8% | 減碼 |
| Goodman Financial Corp | 860,564 | $1,276 萬 | 3.54% | −2,048−0.2% | 減碼 |
| JPMorgan Chase & Co | 816,633 | $1,211 萬 | 0.00% | +281,207+52.5% | 加碼 |
| Alps Advisors Inc | 787,222 | $1,167 萬 | 0.10% | −96,216−10.9% | 減碼 |
| Eagle Global Advisors LLC | 784,610 | $1,164 萬 | 0.77% | −27,290−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 742,902 | $1,102 萬 | 0.12% | +596,945+409.0% | 加碼 |
| Morningstar Investment Services LLC | 742,178 | $1,089 萬 | 0.14% | −679−0.1% | 減碼 |
| Millennium Management LLC | 732,293 | $1,086 萬 | 0.01% | −745,803−50.5% | 減碼 |
| Neuberger Berman Group LLC | 731,644 | $1,085 萬 | 0.01% | −48,248−6.2% | 減碼 |
| Catalyst Capital Advisors LLC | 700,578 | $1,039 萬 | 0.30% | −127,314−15.4% | 減碼 |
| Oxbow Advisors, LLC | 683,029 | $1,013 萬 | 1.59% | +28,045+4.3% | 加碼 |
| Barclays PLC | 661,730 | $981.3 萬 | 0.01% | −570,794−46.3% | 減碼 |
| Cambria Investment Management, L.P. | 660,699 | $979.8 萬 | 0.82% | −29,175−4.2% | 減碼 |
| Walleye Capital LLC | 608,951 | $903.1 萬 | 0.16% | −11,350−1.8% | 減碼 |
| Storebrand Asset Management AS | 595,900 | $883.7 萬 | 0.04% | 00.0% | 不變 |
| State Street Corp | 574,183 | $851.5 萬 | 0.00% | −17,574−3.0% | 減碼 |
| Wells Fargo & Company | 508,719 | $754.4 萬 | 0.00% | −9,220−1.8% | 減碼 |
| LPL Financial LLC | 494,514 | $733.4 萬 | 0.01% | +68,946+16.2% | 加碼 |
| Susquehanna International Group, LLP | 476,765 | $707.0 萬 | 0.01% | −463,090−49.3% | 減碼 |
| Terril Brothers, Inc. | 471,343 | $699.0 萬 | 3.09% | −1,000−0.2% | 減碼 |
| Brookfield Asset Management Inc. | 453,894 | $673.1 萬 | 0.03% | −2,881,998−86.4% | 減碼 |
| Ci Investments Inc. | 448,486 | $665.1 萬 | 0.03% | −854,919−65.6% | 減碼 |
| Swiss National Bank | 423,334 | $627.8 萬 | 0.00% | +4,000+1.0% | 加碼 |
| Meritage Portfolio Management | 408,542 | $605.9 萬 | 0.43% | +17,587+4.5% | 加碼 |
| Bard Financial Services, Inc. | 388,525 | $576.2 萬 | 0.44% | −24,900−6.0% | 減碼 |
| Stifel Financial Corp | 370,113 | $548.9 萬 | 0.01% | +15,430+4.4% | 加碼 |
| Jump Financial, LLC | 363,861 | $539.6 萬 | 0.20% | +334,454+1,137.3% | 加碼 |
| NBW Capital LLC | 318,855 | $472.9 萬 | 1.10% | −2,465−0.8% | 減碼 |
| ProVise Management Group, LLC | 295,177 | $437.7 萬 | 0.40% | +61,624+26.4% | 加碼 |
| Pathstone Family Office, LLC | 290,456 | $430.7 萬 | 0.06% | +1000.0% | 加碼 |
| Moors & Cabot, Inc. | 268,728 | $398.5 萬 | 0.26% | +1020.0% | 加碼 |
| Sagefield Capital LP | 263,962 | $391.5 萬 | 0.84% | +30,351+13.0% | 加碼 |
| Annandale Capital, LLC | 260,403 | $386.2 萬 | 1.12% | 00.0% | 不變 |
| Amundi | 250,917 | $374.6 萬 | 0.00% | +250,917 | 新進 |
| Schroder Investment Management Group | 251,145 | $372.4 萬 | 0.01% | −10,795−4.1% | 減碼 |
| Credit Suisse AG | 234,912 | $348.4 萬 | 0.00% | −9,213−3.8% | 減碼 |
| Royal Bank of Canada | 233,796 | $346.7 萬 | 0.00% | +46,317+24.7% | 加碼 |
| CI Private Wealth, LLC | 229,712 | $340.7 萬 | 0.01% | +145,631+173.2% | 加碼 |
| Ameriprise Financial Inc | 219,278 | $325.2 萬 | 0.00% | −19,392−8.1% | 減碼 |
| Cinctive Capital Management LP | 217,098 | $322.0 萬 | 0.13% | −518,819−70.5% | 減碼 |
| Maryland State Retirement & Pension System | 205,331 | $304.5 萬 | 0.06% | +6,312+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 202,162 | $299.8 萬 | 0.01% | +135,046+201.2% | 加碼 |
| First Trust Advisors LP | 199,591 | $296.0 萬 | 0.00% | −20,942−9.5% | 減碼 |
| Heronetta Management, L.P. | 194,395 | $288.3 萬 | 2.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 191,335 | $283.7 萬 | 0.01% | −22,150−10.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $280.9 萬 | 0.62% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 183,572 | $272.2 萬 | 0.07% | +183,372+91,686.0% | 加碼 |
| Tortoise Index Solutions, LLC | 182,997 | $271.4 萬 | 0.55% | −20,454−10.1% | 減碼 |
| Legal & General Group Plc | 179,698 | $266.5 萬 | 0.00% | +153,366+582.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 173,376 | $257.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 171,066 | $253.7 萬 | 0.00% | +389+0.2% | 加碼 |
| Geode Capital Management, LLC | 170,460 | $252.8 萬 | 0.00% | +806+0.5% | 加碼 |
| Northern Trust Corp | 164,708 | $244.3 萬 | 0.00% | −37,141−18.4% | 減碼 |
| Bank of Montreal | 159,148 | $236.3 萬 | 0.00% | −49,502−23.7% | 減碼 |
| Nuveen Asset Management, LLC | 157,056 | $232.9 萬 | 0.00% | −18,946−10.8% | 減碼 |
| Quantbot Technologies LP | 155,818 | $231.1 萬 | 0.15% | +129,754+497.8% | 加碼 |
| Captrust Financial Advisors | 154,726 | $229.5 萬 | 0.01% | +154,726 | 新進 |
| UBS Asset Management Americas Inc | 171,498 | $225.0 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 148,501 | $220.2 萬 | 0.01% | +148,501 | 新進 |
| Chicago Partners Investment Group LLC | 137,060 | $208.2 萬 | 0.11% | +55,512+68.1% | 加碼 |
| Envestnet Asset Management Inc | 132,712 | $196.8 萬 | 0.00% | +13,890+11.7% | 加碼 |
| Beach Investment Counsel Inc | 126,900 | $188.2 萬 | 0.22% | −30,386−19.3% | 減碼 |
| Commonwealth Equity Services, LLC | 124,766 | $185.0 萬 | 0.00% | +3,796+3.1% | 加碼 |