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 |
|---|---|---|---|---|---|
| Keybank National Association | 35,491 | $57.2 萬 | 0.00% | +9,370+35.9% | 加碼 |
| Empowered Funds, LLC | 35,593 | $57.4 萬 | 0.02% | −580−1.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 35,694 | $57.5 萬 | 0.03% | +35,694 | 新進 |
| Beacon Pointe Advisors, LLC | 36,158 | $58.3 萬 | 0.01% | +36,158 | 新進 |
| Jump Financial, LLC | 36,722 | $59.2 萬 | 0.02% | −327,139−89.9% | 減碼 |
| Walnut Private Equity Partners, LLC | 37,000 | $59.6 萬 | 0.46% | +7,500+25.4% | 加碼 |
| Angeles Wealth Management, LLC | 39,649 | $63.9 萬 | 0.09% | +16,620+72.2% | 加碼 |
| SFMG, LLC | 40,249 | $64.9 萬 | 0.07% | +16,620+70.3% | 加碼 |
| Childress Capital Advisors, LLC | 40,438 | $65.2 萬 | 0.21% | +40,438 | 新進 |
| Intrua Financial, LLC | 42,942 | $69.2 萬 | 0.13% | −1,151−2.6% | 減碼 |
| Cowa, LLC | 44,029 | $71.0 萬 | 0.48% | +79+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,967 | $72.5 萬 | 0.00% | +10,838+31.8% | 加碼 |
| Avantax Advisory Services, Inc. | 46,367 | $74.7 萬 | 0.01% | −2,770−5.6% | 減碼 |
| MML Investors Services, LLC | 46,414 | $74.8 萬 | 0.00% | +1,114+2.5% | 加碼 |
| SG Americas Securities, LLC | 49,964 | $80.5 萬 | 0.01% | +388+0.8% | 加碼 |
| Eos Management, L.P. | 53,000 | $85.4 萬 | 0.40% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 53,075 | $85.6 萬 | 0.06% | −425−0.8% | 減碼 |
| Arizona State Retirement System | 55,354 | $89.2 萬 | 0.01% | +749+1.4% | 加碼 |
| Squarepoint Ops LLC | 56,782 | $91.5 萬 | 0.00% | +56,782 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 57,624 | $92.9 萬 | 0.00% | +5,185+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 58,204 | $93.8 萬 | 0.00% | −2,142−3.5% | 減碼 |
| Requisite Capital Management, LLC | 58,783 | $94.8 萬 | 0.24% | +15,591+36.1% | 加碼 |
| WBI Investments | 59,221 | $95.5 萬 | 0.19% | −10,476−15.0% | 減碼 |
| Van Eck Associates Corp | 59,230 | $95.5 萬 | 0.00% | −1,940−3.2% | 減碼 |
| Axxcess Wealth Management, LLC | 60,428 | $97.4 萬 | 0.03% | +37,862+167.8% | 加碼 |
| National Asset Management, Inc. | 60,751 | $97.9 萬 | 0.03% | −7,839−11.4% | 減碼 |
| Spirit of America Management Corp | 62,000 | $99.9 萬 | 0.23% | +40,000+181.8% | 加碼 |
| Truist Financial Corp | 64,115 | $103.4 萬 | 0.00% | −6,875−9.7% | 減碼 |
| Pacer Advisors, Inc. | 64,328 | $103.7 萬 | 0.00% | −10,339−13.8% | 減碼 |
| Advisory Services Network, LLC | 64,763 | $104.4 萬 | 0.03% | −10,473−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 65,770 | $106.0 萬 | 0.00% | 00.0% | 不變 |
| Parkwood LLC | 67,704 | $109.1 萬 | 0.20% | −2,694−3.8% | 減碼 |
| True North Advisors, LLC | 69,503 | $112.0 萬 | 0.35% | +4,500+6.9% | 加碼 |
| Man Group plc | – | $112.2 萬 | 0.00% | – | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,000 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 73,720 | $118.8 萬 | 0.01% | −670−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 74,521 | $120.1 萬 | 0.02% | +22,586+43.5% | 加碼 |
| Vise Technologies, Inc. | 75,527 | $121.8 萬 | 0.30% | +1,710+2.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 77,635 | $125.1 萬 | 1.41% | +400+0.5% | 加碼 |
| GWM Advisors LLC | 79,271 | $127.8 萬 | 0.01% | +9,099+13.0% | 加碼 |
| Ninepoint Partners LP | 79,617 | $128.3 萬 | 0.14% | −5,629−6.6% | 減碼 |
| Alberta Investment Management Corp | 80,200 | $129.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 80,868 | $130.4 萬 | 0.01% | +17,900+28.4% | 加碼 |
| US Bancorp | 81,600 | $131.5 萬 | 0.00% | +5,243+6.9% | 加碼 |
| Private Advisor Group, LLC | 82,098 | $132.3 萬 | 0.01% | +57,264+230.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 84,702 | $136.5 萬 | 0.01% | −35,898−29.8% | 減碼 |
| Nuveen Asset Management, LLC | 85,042 | $137.1 萬 | 0.00% | −72,014−45.9% | 減碼 |
| Mirabella Financial Services LLP | 85,537 | $137.9 萬 | 0.20% | +85,537 | 新進 |
| Robeco Institutional Asset Management B.V. | 92,368 | $148.9 萬 | 0.00% | −3,510−3.7% | 減碼 |
| Duff & Phelps Investment Management Co | 103,103 | $166.2 萬 | 0.02% | −15,000−12.7% | 減碼 |
| Raymond James & Associates | 103,779 | $167.3 萬 | 0.00% | +1,760+1.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 104,716 | $168.8 萬 | 0.49% | −487−0.5% | 減碼 |
| Teacher Retirement System of Texas | 104,951 | $169.2 萬 | 0.01% | +14,971+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 122,835 | $198.0 萬 | 0.00% | −1,931−1.5% | 減碼 |
| Beach Investment Counsel Inc | 123,513 | $199.1 萬 | 0.25% | −3,387−2.7% | 減碼 |
| Millennium Management LLC | 124,579 | $200.8 萬 | 0.00% | −607,714−83.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 126,694 | $204.2 萬 | 0.00% | +3,337+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 132,154 | $213.0 萬 | 0.01% | +58,528+79.5% | 加碼 |
| Chicago Partners Investment Group LLC | 140,710 | $226.1 萬 | 0.12% | +3,650+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 143,804 | $231.8 萬 | 0.00% | +93,419+185.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,560 | $247.5 萬 | 0.03% | −589,342−79.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,663 | $250.9 萬 | 0.01% | −17,713−10.2% | 減碼 |
| Captrust Financial Advisors | 156,098 | $251.6 萬 | 0.01% | +1,372+0.9% | 加碼 |
| Northern Trust Corp | 160,140 | $258.1 萬 | 0.00% | −4,568−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 162,605 | $262.1 萬 | 0.06% | −42,726−20.8% | 減碼 |
| UBS Asset Management Americas Inc | 167,255 | $269.6 萬 | 0.00% | −4,243−2.5% | 減碼 |
| First Trust Advisors LP | 169,531 | $273.3 萬 | 0.00% | −30,060−15.1% | 減碼 |
| Dark Forest Capital Management LP | 170,159 | $274.3 萬 | 0.23% | +69,157+68.5% | 加碼 |
| Geode Capital Management, LLC | 170,380 | $274.7 萬 | 0.00% | −800.0% | 減碼 |
| California State Teachers Retirement System | 171,847 | $277.0 萬 | 0.00% | +781+0.5% | 加碼 |
| Legal & General Group Plc | 182,891 | $294.8 萬 | 0.00% | +3,193+1.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $305.4 萬 | 0.68% | 00.0% | 不變 |
| HighTower Advisors, LLC | 190,281 | $306.4 萬 | 0.01% | −1,054−0.6% | 減碼 |
| Heronetta Management, L.P. | 194,395 | $313.4 萬 | 2.30% | 00.0% | 不變 |
| Credit Suisse AG | 220,191 | $354.9 萬 | 0.00% | −14,721−6.3% | 減碼 |
| Ameriprise Financial Inc | 220,334 | $355.2 萬 | 0.00% | +1,056+0.5% | 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 |
| CI Private Wealth, LLC | 230,485 | $371.5 萬 | 0.01% | +773+0.3% | 加碼 |
| Amundi | 236,540 | $377.5 萬 | 0.00% | −14,377−5.7% | 減碼 |
| Yaupon Capital Management LP | 242,727 | $391.3 萬 | 0.44% | +242,727 | 新進 |
| BNP Paribas Arbitrage, SA | 250,288 | $403.5 萬 | 0.01% | +48,126+23.8% | 加碼 |
| Envestnet Asset Management Inc | 252,440 | $406.9 萬 | 0.00% | +119,728+90.2% | 加碼 |
| Moors & Cabot, Inc. | 254,818 | $410.8 萬 | 0.28% | −13,910−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 266,063 | $428.9 萬 | 0.01% | +266,063 | 新進 |
| Bank of Montreal | 268,847 | $429.6 萬 | 0.00% | +109,699+68.9% | 加碼 |
| HRT Financial LP | 271,355 | $437.4 萬 | 0.04% | +202,263+292.7% | 加碼 |
| Balyasny Asset Management LLC | 277,128 | $446.7 萬 | 0.01% | +277,128 | 新進 |
| Royal Bank of Canada | 278,350 | $448.7 萬 | 0.00% | +44,554+19.1% | 加碼 |
| Pathstone Family Office, LLC | 291,686 | $470.2 萬 | 0.04% | +1,230+0.4% | 加碼 |
| NBW Capital LLC | 307,003 | $494.9 萬 | 1.21% | −11,852−3.7% | 減碼 |
| ProVise Management Group, LLC | 333,584 | $537.7 萬 | 0.50% | +38,407+13.0% | 加碼 |
| Sagefield Capital LP | 345,386 | $556.8 萬 | 0.78% | +81,424+30.8% | 加碼 |
| Stifel Financial Corp | 367,357 | $592.2 萬 | 0.01% | −2,756−0.7% | 減碼 |
| Bard Financial Services, Inc. | 374,750 | $604.1 萬 | 0.75% | −13,775−3.5% | 減碼 |
| Schroder Investment Management Group | 390,846 | $630.0 萬 | 0.01% | +139,701+55.6% | 加碼 |
| Terril Brothers, Inc. | 394,633 | $636.1 萬 | 3.08% | −76,710−16.3% | 減碼 |
| Meritage Portfolio Management | 404,454 | $652.0 萬 | 0.48% | −4,088−1.0% | 減碼 |
| Susquehanna International Group, LLP | 410,517 | $661.8 萬 | 0.01% | −66,248−13.9% | 減碼 |
| Brookfield Asset Management Inc. | 414,106 | $667.5 萬 | 0.04% | −39,788−8.8% | 減碼 |