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 3 季 13F 持有人
Plains GP Holdings LP 在 2023/9/30 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
- 256
- 較 2023 年第 2 季 0 家
- 持有股數
- 1.66 億
- 較 2023 年第 2 季 +92.3 萬 (+0.6%)
- 總市值
- $26.8 億
- 較 2023 年第 2 季 +$2.27 億 (+9.3%)
- 新進機構
- 28
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 91 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 13,767,954 | $2.22 億 | 5.04% | +560,669+4.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 12,970,259 | $2.09 億 | 3.19% | −26,643−0.2% | 減碼 |
| Massachusetts Financial Services Co | 12,020,953 | $1.94 億 | 0.07% | −828,232−6.4% | 減碼 |
| Goldman Sachs Group Inc | 11,073,407 | $1.79 億 | 0.05% | +969,466+9.6% | 加碼 |
| Clearbridge Investments, LLC | 8,347,024 | $1.35 億 | 0.13% | −19,522−0.2% | 減碼 |
| Chickasaw Capital Management LLC | 6,203,209 | $1.00 億 | 5.33% | +1,080,388+21.1% | 加碼 |
| Jennison Associates LLC | 4,958,406 | $7,993 萬 | 0.07% | +1,506,884+43.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 4,871,231 | $7,852 萬 | 2.44% | +539,000+12.4% | 加碼 |
| Cushing Asset Management, LP | 4,402,643 | $7,097 萬 | 7.19% | −686,000−13.5% | 減碼 |
| Aventail Capital Group, LP | 4,076,567 | $6,571 萬 | 4.57% | +397,496+10.8% | 加碼 |
| Two Sigma Investments, LP | 3,670,345 | $5,917 萬 | 0.17% | +233,431+6.8% | 加碼 |
| RR Advisors, LLC | 3,649,000 | $5,882 萬 | 10.18% | −1,225,000−25.1% | 減碼 |
| Morgan Stanley | 3,484,972 | $5,618 萬 | 0.01% | +578,708+19.9% | 加碼 |
| Two Sigma Advisers, LP | 3,185,200 | $5,135 萬 | 0.13% | −89,500−2.7% | 減碼 |
| Invesco Ltd. | 3,158,965 | $5,092 萬 | 0.01% | −54,946−1.7% | 減碼 |
| Blackstone Group Inc. | 2,927,098 | $4,718 萬 | 0.20% | +851,498+41.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,924,411 | $4,714 萬 | 0.44% | −1,203,137−29.1% | 減碼 |
| Recurrent Investment Advisors LLC | 2,771,107 | $4,464 萬 | 6.56% | +115,000+4.3% | 加碼 |
| UBS Group AG | 2,518,722 | $4,060 萬 | 0.02% | +25,694+1.0% | 加碼 |
| Vanguard Group Inc | 2,339,529 | $3,771 萬 | 0.00% | −240,404−9.3% | 減碼 |
| Advisors Capital Management, LLC | 2,130,102 | $3,434 萬 | 0.87% | +42,364+2.0% | 加碼 |
| Miller Howard Investments Inc | 2,039,393 | $3,288 萬 | 1.21% | +25,504+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,997,779 | $3,220 萬 | 0.11% | +746,123+59.6% | 加碼 |
| Allianz Asset Management GmbH | 1,939,500 | $3,126 萬 | 0.06% | +27,800+1.5% | 加碼 |
| American Century Companies Inc | 1,916,388 | $3,089 萬 | 0.02% | −132,809−6.5% | 減碼 |
| Mackenzie Financial Corp | 1,953,443 | $2,989 萬 | 0.05% | −167,632−7.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,706,899 | $2,752 萬 | 0.11% | −18,270−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,494,476 | $2,409 萬 | 0.05% | −265,032−15.1% | 減碼 |
| Hennessy Advisors Inc | 1,372,700 | $2,213 萬 | 1.55% | +355,600+35.0% | 加碼 |
| Simplify Asset Management Inc. | 1,372,360 | $2,212 萬 | 3.65% | +327,263+31.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 1,274,669 | $2,055 萬 | 1.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,158,280 | $1,867 萬 | 0.02% | +73,260+6.8% | 加碼 |
| Renaissance Technologies LLC | 1,143,361 | $1,843 萬 | 0.03% | −649,010−36.2% | 減碼 |
| Evergreen Capital Management LLC | 1,070,490 | $1,726 萬 | 0.76% | −119,985−10.1% | 減碼 |
| Bank of America Corp | 1,020,240 | $1,645 萬 | 0.00% | −50,586−4.7% | 減碼 |
| JPMorgan Chase & Co | 918,098 | $1,480 萬 | 0.00% | +101,465+12.4% | 加碼 |
| BlackRock Inc. | 880,579 | $1,419 萬 | 0.00% | −21,909−2.4% | 減碼 |
| HSBC Holdings PLC | 840,342 | $1,355 萬 | 0.02% | −368,112−30.5% | 減碼 |
| Goodman Financial Corp | 832,909 | $1,343 萬 | 3.92% | −27,655−3.2% | 減碼 |
| Barclays PLC | 741,650 | $1,196 萬 | 0.01% | +79,920+12.1% | 加碼 |
| Morningstar Investment Services LLC | 734,311 | $1,191 萬 | 0.15% | −7,867−1.1% | 減碼 |
| Alps Advisors Inc | 734,553 | $1,184 萬 | 0.10% | −52,669−6.7% | 減碼 |
| Eagle Global Advisors LLC | 714,110 | $1,151 萬 | 0.75% | −70,500−9.0% | 減碼 |
| Cambria Investment Management, L.P. | 707,543 | $1,141 萬 | 0.93% | +46,844+7.1% | 加碼 |
| Oxbow Advisors, LLC | 676,574 | $1,091 萬 | 1.72% | −6,455−0.9% | 減碼 |
| Catalyst Capital Advisors LLC | 669,552 | $1,079 萬 | 0.30% | −31,026−4.4% | 減碼 |
| Neuberger Berman Group LLC | 644,249 | $1,039 萬 | 0.01% | −87,395−11.9% | 減碼 |
| Storebrand Asset Management AS | 597,566 | $963.3 萬 | 0.05% | +1,666+0.3% | 加碼 |
| LPL Financial LLC | 581,948 | $938.1 萬 | 0.01% | +87,434+17.7% | 加碼 |
| Cinctive Capital Management LP | 579,499 | $934.2 萬 | 0.51% | +362,401+166.9% | 加碼 |
| State Street Corp | 529,888 | $854.2 萬 | 0.00% | −44,295−7.7% | 減碼 |
| Wells Fargo & Company | 489,015 | $788.3 萬 | 0.00% | −19,704−3.9% | 減碼 |
| Bahl & Gaynor Inc | 484,054 | $780.3 萬 | 0.05% | +335,553+226.0% | 加碼 |
| Ci Investments Inc. | 466,612 | $752.2 萬 | 0.04% | +18,126+4.0% | 加碼 |
| M&G Investment Management Ltd | 454,517 | $727.2 萬 | 0.05% | +454,517 | 新進 |
| Swiss National Bank | 427,434 | $689.0 萬 | 0.01% | +4,100+1.0% | 加碼 |
| Brookfield Asset Management Inc. | 414,106 | $667.5 萬 | 0.04% | −39,788−8.8% | 減碼 |
| Susquehanna International Group, LLP | 410,517 | $661.8 萬 | 0.01% | −66,248−13.9% | 減碼 |
| Meritage Portfolio Management | 404,454 | $652.0 萬 | 0.48% | −4,088−1.0% | 減碼 |
| Terril Brothers, Inc. | 394,633 | $636.1 萬 | 3.08% | −76,710−16.3% | 減碼 |
| Schroder Investment Management Group | 390,846 | $630.0 萬 | 0.01% | +139,701+55.6% | 加碼 |
| Bard Financial Services, Inc. | 374,750 | $604.1 萬 | 0.75% | −13,775−3.5% | 減碼 |
| Stifel Financial Corp | 367,357 | $592.2 萬 | 0.01% | −2,756−0.7% | 減碼 |
| Sagefield Capital LP | 345,386 | $556.8 萬 | 0.78% | +81,424+30.8% | 加碼 |
| ProVise Management Group, LLC | 333,584 | $537.7 萬 | 0.50% | +38,407+13.0% | 加碼 |
| NBW Capital LLC | 307,003 | $494.9 萬 | 1.21% | −11,852−3.7% | 減碼 |
| Pathstone Family Office, LLC | 291,686 | $470.2 萬 | 0.04% | +1,230+0.4% | 加碼 |
| Royal Bank of Canada | 278,350 | $448.7 萬 | 0.00% | +44,554+19.1% | 加碼 |
| Balyasny Asset Management LLC | 277,128 | $446.7 萬 | 0.01% | +277,128 | 新進 |
| HRT Financial LP | 271,355 | $437.4 萬 | 0.04% | +202,263+292.7% | 加碼 |
| Bank of Montreal | 268,847 | $429.6 萬 | 0.00% | +109,699+68.9% | 加碼 |
| Qube Research & Technologies Ltd | 266,063 | $428.9 萬 | 0.01% | +266,063 | 新進 |
| Moors & Cabot, Inc. | 254,818 | $410.8 萬 | 0.28% | −13,910−5.2% | 減碼 |
| Envestnet Asset Management Inc | 252,440 | $406.9 萬 | 0.00% | +119,728+90.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,288 | $403.5 萬 | 0.01% | +48,126+23.8% | 加碼 |
| Yaupon Capital Management LP | 242,727 | $391.3 萬 | 0.44% | +242,727 | 新進 |
| Amundi | 236,540 | $377.5 萬 | 0.00% | −14,377−5.7% | 減碼 |
| CI Private Wealth, LLC | 230,485 | $371.5 萬 | 0.01% | +773+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 229,546 | $370.0 萬 | 0.10% | +45,974+25.0% | 加碼 |
| Tortoise Index Solutions, LLC | 229,546 | $370.0 萬 | 0.77% | +46,549+25.4% | 加碼 |
| Ameriprise Financial Inc | 220,334 | $355.2 萬 | 0.00% | +1,056+0.5% | 加碼 |
| Credit Suisse AG | 220,191 | $354.9 萬 | 0.00% | −14,721−6.3% | 減碼 |
| Heronetta Management, L.P. | 194,395 | $313.4 萬 | 2.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 190,281 | $306.4 萬 | 0.01% | −1,054−0.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $305.4 萬 | 0.68% | 00.0% | 不變 |
| Legal & General Group Plc | 182,891 | $294.8 萬 | 0.00% | +3,193+1.8% | 加碼 |
| California State Teachers Retirement System | 171,847 | $277.0 萬 | 0.00% | +781+0.5% | 加碼 |
| Geode Capital Management, LLC | 170,380 | $274.7 萬 | 0.00% | −800.0% | 減碼 |
| Dark Forest Capital Management LP | 170,159 | $274.3 萬 | 0.23% | +69,157+68.5% | 加碼 |
| First Trust Advisors LP | 169,531 | $273.3 萬 | 0.00% | −30,060−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 167,255 | $269.6 萬 | 0.00% | −4,243−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 162,605 | $262.1 萬 | 0.06% | −42,726−20.8% | 減碼 |
| Northern Trust Corp | 160,140 | $258.1 萬 | 0.00% | −4,568−2.8% | 減碼 |
| Captrust Financial Advisors | 156,098 | $251.6 萬 | 0.01% | +1,372+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,663 | $250.9 萬 | 0.01% | −17,713−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,560 | $247.5 萬 | 0.03% | −589,342−79.3% | 減碼 |
| Advisor Group Holdings, Inc. | 143,804 | $231.8 萬 | 0.00% | +93,419+185.4% | 加碼 |
| Chicago Partners Investment Group LLC | 140,710 | $226.1 萬 | 0.12% | +3,650+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 132,154 | $213.0 萬 | 0.01% | +58,528+79.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 126,694 | $204.2 萬 | 0.00% | +3,337+2.7% | 加碼 |