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 4 季 13F 持有人
Plains GP Holdings LP 在 2023/12/31 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
- 256
- 較 2023 年第 3 季 +3 家
- 持有股數
- 1.64 億
- 較 2023 年第 3 季 −139.3 萬 (−0.8%)
- 總市值
- $26.2 億
- 較 2023 年第 3 季 −$4,965 萬 (−1.9%)
- 新進機構
- 28
- 另有 91 家加碼
- 清倉機構
- 25
- 另有 83 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 11,538,084 | $1.84 億 | 2.84% | −1,432,175−11.0% | 減碼 |
| Massachusetts Financial Services Co | 11,449,465 | $1.83 億 | 0.06% | −571,488−4.8% | 減碼 |
| Energy Income Partners, LLC | 11,311,752 | $1.80 億 | 3.89% | −2,456,202−17.8% | 減碼 |
| Goldman Sachs Group Inc | 8,614,863 | $1.37 億 | 0.03% | −2,458,544−22.2% | 減碼 |
| Clearbridge Investments, LLC | 8,331,987 | $1.33 億 | 0.11% | −15,037−0.2% | 減碼 |
| Chickasaw Capital Management LLC | 6,632,388 | $1.06 億 | 5.54% | +429,179+6.9% | 加碼 |
| Morgan Stanley | 5,395,019 | $8,605 萬 | 0.01% | +1,910,047+54.8% | 加碼 |
| Westwood Holdings Group Inc. | 4,645,531 | $7,410 萬 | 0.63% | +1,721,120+58.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,628,166 | $7,382 萬 | 0.26% | +2,921,267+171.1% | 加碼 |
| Cushing Asset Management, LP | 4,480,000 | $7,146 萬 | 6.56% | +77,357+1.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 4,172,107 | $6,655 萬 | 2.07% | −699,124−14.4% | 減碼 |
| Assenagon Asset Management S.A. | 3,772,217 | $6,017 萬 | 0.18% | +1,774,438+88.8% | 加碼 |
| Two Sigma Investments, LP | 3,607,581 | $5,754 萬 | 0.14% | −62,764−1.7% | 減碼 |
| Two Sigma Advisers, LP | 3,544,800 | $5,654 萬 | 0.13% | +359,600+11.3% | 加碼 |
| Jennison Associates LLC | 3,310,525 | $5,280 萬 | 0.04% | −1,647,881−33.2% | 減碼 |
| Invesco Ltd. | 3,180,299 | $5,073 萬 | 0.01% | +21,334+0.7% | 加碼 |
| UBS Group AG | 2,889,579 | $4,609 萬 | 0.02% | +370,857+14.7% | 加碼 |
| Blackstone Group Inc. | 2,810,330 | $4,482 萬 | 0.21% | −116,768−4.0% | 減碼 |
| Recurrent Investment Advisors LLC | 2,773,252 | $4,423 萬 | 6.49% | +2,145+0.1% | 加碼 |
| RR Advisors, LLC | 2,768,000 | $4,415 萬 | 7.56% | −881,000−24.1% | 減碼 |
| Aventail Capital Group, LP | 2,455,715 | $3,917 萬 | 3.32% | −1,620,852−39.8% | 減碼 |
| Advisors Capital Management, LLC | 2,160,309 | $3,446 萬 | 0.70% | +30,207+1.4% | 加碼 |
| American Century Companies Inc | 1,985,220 | $3,166 萬 | 0.02% | +68,832+3.6% | 加碼 |
| Miller Howard Investments Inc | 1,982,404 | $3,162 萬 | 1.10% | −56,989−2.8% | 減碼 |
| Allianz Asset Management GmbH | 1,979,700 | $3,158 萬 | 0.06% | +40,200+2.1% | 加碼 |
| Vanguard Group Inc | 1,971,725 | $3,145 萬 | 0.00% | −367,804−15.7% | 減碼 |
| Mackenzie Financial Corp | 1,569,016 | $2,503 萬 | 0.04% | −384,427−19.7% | 減碼 |
| Morningstar Investment Services LLC | 1,452,776 | $2,311 萬 | 0.13% | +718,465+97.8% | 加碼 |
| Simplify Asset Management Inc. | 1,372,360 | $2,189 萬 | 3.39% | 00.0% | 不變 |
| Propel Bio Management, LLC | 1,372,360 | $2,189 萬 | 18.15% | +1,372,360 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,368,514 | $2,183 萬 | 0.04% | −125,962−8.4% | 減碼 |
| Hennessy Advisors Inc | 1,352,400 | $2,157 萬 | 1.09% | −20,300−1.5% | 減碼 |
| HSBC Holdings PLC | 1,232,115 | $1,965 萬 | 0.02% | +391,773+46.6% | 加碼 |
| Victory Capital Management Inc | 1,122,180 | $1,790 萬 | 0.02% | −36,100−3.1% | 減碼 |
| BlackRock Inc. | 1,072,609 | $1,711 萬 | 0.00% | +192,030+21.8% | 加碼 |
| Evergreen Capital Management LLC | 1,067,853 | $1,703 萬 | 0.70% | −2,637−0.2% | 減碼 |
| Goodman Financial Corp | 798,618 | $1,274 萬 | 3.42% | −34,291−4.1% | 減碼 |
| Cambria Investment Management, L.P. | 787,570 | $1,256 萬 | 0.87% | +80,027+11.3% | 加碼 |
| Alps Advisors Inc | 782,878 | $1,249 萬 | 0.10% | +48,325+6.6% | 加碼 |
| Bank of America Corp | 774,397 | $1,235 萬 | 0.00% | −245,843−24.1% | 減碼 |
| Barclays PLC | 753,675 | $1,202 萬 | 0.01% | +12,025+1.6% | 加碼 |
| JPMorgan Chase & Co | 743,613 | $1,186 萬 | 0.00% | −174,485−19.0% | 減碼 |
| Eagle Global Advisors LLC | 735,610 | $1,173 萬 | 0.71% | +21,500+3.0% | 加碼 |
| Neuberger Berman Group LLC | 706,040 | $1,126 萬 | 0.01% | +61,791+9.6% | 加碼 |
| Catalyst Capital Advisors LLC | 669,552 | $1,068 萬 | 0.29% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 666,416 | $1,063 萬 | 1.61% | −10,158−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 625,876 | $998.3 萬 | 0.02% | +375,588+150.1% | 加碼 |
| LPL Financial LLC | 604,814 | $964.7 萬 | 0.01% | +22,866+3.9% | 加碼 |
| Storebrand Asset Management AS | 597,566 | $953.1 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 582,195 | $928.8 萬 | 0.02% | +391,914+206.0% | 加碼 |
| Citadel Advisors LLC | 570,294 | $909.6 萬 | 0.01% | +570,294 | 新進 |
| State Street Corp | 567,347 | $904.9 萬 | 0.00% | +37,459+7.1% | 加碼 |
| Millennium Management LLC | 564,167 | $899.8 萬 | 0.01% | +439,588+352.9% | 加碼 |
| Bahl & Gaynor Inc | 504,436 | $804.6 萬 | 0.05% | +20,382+4.2% | 加碼 |
| M&G Investment Management Ltd | 493,335 | $789.3 萬 | 0.05% | +38,818+8.5% | 加碼 |
| Wells Fargo & Company | 472,143 | $753.1 萬 | 0.00% | −16,872−3.5% | 減碼 |
| Ci Investments Inc. | 426,154 | $679.7 萬 | 0.04% | −40,458−8.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 408,484 | $651.5 萬 | 0.12% | +408,484 | 新進 |
| Meritage Portfolio Management | 402,328 | $641.7 萬 | 0.42% | −2,126−0.5% | 減碼 |
| Terril Brothers, Inc. | 387,309 | $617.8 萬 | 2.19% | −7,324−1.9% | 減碼 |
| Swiss National Bank | 387,034 | $617.3 萬 | 0.00% | −40,400−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 386,158 | $615.9 萬 | 0.01% | +386,158 | 新進 |
| Key Group Holdings (Cayman), Ltd. | 379,945 | $606.0 萬 | 0.35% | −894,724−70.2% | 減碼 |
| Stifel Financial Corp | 375,280 | $598.6 萬 | 0.01% | +7,923+2.2% | 加碼 |
| Royal Bank of Canada | 374,442 | $597.2 萬 | 0.00% | +96,092+34.5% | 加碼 |
| State of Wisconsin Investment Board | 362,730 | $578.6 萬 | 0.02% | +340,737+1,549.3% | 加碼 |
| Bard Financial Services, Inc. | 343,950 | $548.6 萬 | 0.62% | −30,800−8.2% | 減碼 |
| ProVise Management Group, LLC | 334,052 | $532.8 萬 | 0.45% | +468+0.1% | 加碼 |
| NBW Capital LLC | 311,500 | $496.8 萬 | 1.09% | +4,497+1.5% | 加碼 |
| Pathstone Holdings, LLC | 293,028 | $467.4 萬 | 0.03% | +293,028 | 新進 |
| Balyasny Asset Management LLC | 289,723 | $462.1 萬 | 0.01% | +12,595+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 283,495 | $452.2 萬 | 0.06% | +129,935+84.6% | 加碼 |
| Jane Street Group, LLC | 281,345 | $448.7 萬 | 0.01% | +270,264+2,439.0% | 加碼 |
| Envestnet Asset Management Inc | 267,396 | $426.5 萬 | 0.00% | +14,956+5.9% | 加碼 |
| Tortoise Index Solutions, LLC | 259,669 | $414.2 萬 | 0.77% | +30,123+13.1% | 加碼 |
| Exchange Traded Concepts, LLC | 259,039 | $413.2 萬 | 0.11% | +29,493+12.8% | 加碼 |
| Moors & Cabot, Inc. | 258,622 | $412.5 萬 | 0.26% | +3,804+1.5% | 加碼 |
| Renaissance Technologies LLC | 243,321 | $388.1 萬 | 0.01% | −900,040−78.7% | 減碼 |
| HRT Financial LP | 242,411 | $386.6 萬 | 0.03% | −28,944−10.7% | 減碼 |
| CI Private Wealth, LLC | 230,425 | $367.5 萬 | 0.01% | −600.0% | 減碼 |
| Credit Suisse AG | 228,529 | $364.5 萬 | 0.00% | +8,338+3.8% | 加碼 |
| Amundi | 215,868 | $350.4 萬 | 0.00% | −20,672−8.7% | 減碼 |
| Occudo Quantitative Strategies LP | 207,649 | $331.2 萬 | 0.45% | +207,649 | 新進 |
| Captrust Financial Advisors | 199,334 | $317.9 萬 | 0.01% | +43,236+27.7% | 加碼 |
| Ameriprise Financial Inc | 198,767 | $317.2 萬 | 0.00% | −21,567−9.8% | 減碼 |
| Heronetta Management, L.P. | 194,395 | $310.1 萬 | 2.20% | 00.0% | 不變 |
| First Trust Advisors LP | 191,120 | $304.8 萬 | 0.00% | +21,589+12.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $302.2 萬 | 0.53% | 00.0% | 不變 |
| Legal & General Group Plc | 180,201 | $287.4 萬 | 0.00% | −2,690−1.5% | 減碼 |
| California State Teachers Retirement System | 175,126 | $279.3 萬 | 0.00% | +3,279+1.9% | 加碼 |
| Geode Capital Management, LLC | 174,250 | $277.9 萬 | 0.00% | +3,870+2.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 169,902 | $271.0 萬 | 0.02% | +85,200+100.6% | 加碼 |
| UBS Asset Management Americas Inc | 167,255 | $266.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 165,214 | $263.5 萬 | 0.05% | +2,609+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,663 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 144,039 | $237.8 萬 | 0.11% | +3,329+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 143,938 | $229.6 萬 | 0.01% | −122,125−45.9% | 減碼 |
| Cetera Advisor Networks LLC | 135,885 | $216.7 萬 | 0.01% | +3,731+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 123,750 | $197.4 萬 | 0.00% | −20,054−13.9% | 減碼 |
| Beach Investment Counsel Inc | 122,065 | $194.7 萬 | 0.24% | −1,448−1.2% | 減碼 |