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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 34,880 | $55.6 萬 | 0.00% | −379,226−91.6% | 減碼 |
| Keybank National Association | 35,491 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 35,711 | $57.0 萬 | 0.02% | +170.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,200 | $60.9 萬 | 0.01% | +4,800+14.4% | 加碼 |
| D.A. Davidson & Co. | 38,322 | $61.1 萬 | 0.01% | +12,382+47.7% | 加碼 |
| Angeles Wealth Management, LLC | 39,649 | $63.2 萬 | 0.08% | 00.0% | 不變 |
| SFMG, LLC | 40,249 | $64.2 萬 | 0.06% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 40,438 | $64.5 萬 | 0.19% | 00.0% | 不變 |
| Bank of Montreal | 40,551 | $64.7 萬 | 0.00% | −228,296−84.9% | 減碼 |
| Walnut Private Equity Partners, LLC | 42,000 | $67.0 萬 | 0.46% | +5,000+13.5% | 加碼 |
| Intrua Financial, LLC | 42,001 | $67.0 萬 | 0.10% | −941−2.2% | 減碼 |
| Cowa, LLC | 44,110 | $70.4 萬 | 0.44% | +81+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,377 | $75.6 萬 | 0.00% | +2,410+5.4% | 加碼 |
| Advisory Services Network, LLC | 49,611 | $79.1 萬 | 0.02% | −15,152−23.4% | 減碼 |
| Chesley Taft & Associates LLC | 50,750 | $80.9 萬 | 0.05% | −2,325−4.4% | 減碼 |
| Eos Management, L.P. | 53,000 | $84.5 萬 | 0.37% | 00.0% | 不變 |
| Arizona State Retirement System | 54,899 | $87.6 萬 | 0.01% | −455−0.8% | 減碼 |
| WBI Investments | 55,186 | $88.0 萬 | 0.18% | −4,035−6.8% | 減碼 |
| Squarepoint Ops LLC | 56,782 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 56,820 | $90.6 萬 | 0.00% | −8,950−13.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,875 | $90.7 萬 | 0.00% | −749−1.3% | 減碼 |
| Man Group plc | 57,995 | $92.5 萬 | 0.00% | – | – |
| HITE Hedge Asset Management LLC | 58,371 | $93.1 萬 | 0.10% | +58,371 | 新進 |
| Requisite Capital Management, LLC | 58,783 | $93.8 萬 | 0.24% | 00.0% | 不變 |
| Van Eck Associates Corp | 60,313 | $96.2 萬 | 0.00% | +1,083+1.8% | 加碼 |
| Axxcess Wealth Management, LLC | 60,428 | $96.4 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 61,365 | $97.9 萬 | 0.00% | −23,677−27.8% | 減碼 |
| Vise Technologies, Inc. | 62,053 | $99.0 萬 | 0.21% | −13,474−17.8% | 減碼 |
| Symmetry Investments LP | 62,800 | $100.2 萬 | 0.18% | +62,800 | 新進 |
| MML Investors Services, LLC | 63,401 | $101.1 萬 | 0.00% | +16,987+36.6% | 加碼 |
| National Asset Management, Inc. | 63,428 | $101.2 萬 | 0.03% | +2,677+4.4% | 加碼 |
| Truist Financial Corp | 63,527 | $101.3 萬 | 0.00% | −588−0.9% | 減碼 |
| Engineers Gate Manager LP | 64,824 | $103.4 萬 | 0.03% | +64,824 | 新進 |
| Pacer Advisors, Inc. | 67,088 | $107.0 萬 | 0.00% | +2,760+4.3% | 加碼 |
| Parkwood LLC | 67,704 | $108.0 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68,128 | $108.7 萬 | 0.00% | +9,924+17.1% | 加碼 |
| Northern Trust Corp | 72,669 | $115.9 萬 | 0.00% | −87,471−54.6% | 減碼 |
| GWM Advisors LLC | 71,953 | $116.2 萬 | 0.01% | −7,318−9.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,000 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 74,000 | $118.0 萬 | 0.26% | +12,000+19.4% | 加碼 |
| Cresset Asset Management, LLC | 74,274 | $118.5 萬 | 0.01% | −6,594−8.2% | 減碼 |
| Commonwealth Equity Services, LLC | 74,741 | $119.2 萬 | 0.00% | −48,094−39.2% | 減碼 |
| US Bancorp | 77,539 | $123.7 萬 | 0.00% | −4,061−5.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 77,635 | $123.8 萬 | 1.25% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 77,909 | $124.3 萬 | 0.01% | −27,042−25.8% | 減碼 |
| Alberta Investment Management Corp | 80,200 | $127.9 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 88,415 | $141.0 萬 | 0.00% | −3,953−4.3% | 減碼 |
| Private Advisor Group, LLC | 91,474 | $145.9 萬 | 0.01% | +9,376+11.4% | 加碼 |
| Duff & Phelps Investment Management Co | 93,103 | $148.5 萬 | 0.02% | −10,000−9.7% | 減碼 |
| Readystate Asset Management LP | 93,545 | $149.2 萬 | 0.09% | +61,955+196.1% | 加碼 |
| Cinctive Capital Management LP | 97,201 | $155.0 萬 | 0.11% | −482,298−83.2% | 減碼 |
| HF Advisory Group, LLC | 97,887 | $156.1 萬 | 1.00% | +70,540+257.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 101,381 | $161.7 萬 | 0.45% | −3,335−3.2% | 減碼 |
| Gsa Capital Partners LLP | 101,987 | $162.7 萬 | 0.14% | +101,987 | 新進 |
| Raymond James & Associates | 109,187 | $174.2 萬 | 0.00% | +5,408+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 121,962 | $194.5 萬 | 0.00% | −4,732−3.7% | 減碼 |
| Beach Investment Counsel Inc | 122,065 | $194.7 萬 | 0.24% | −1,448−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 123,750 | $197.4 萬 | 0.00% | −20,054−13.9% | 減碼 |
| Cetera Advisor Networks LLC | 135,885 | $216.7 萬 | 0.01% | +3,731+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 143,938 | $229.6 萬 | 0.01% | −122,125−45.9% | 減碼 |
| Chicago Partners Investment Group LLC | 144,039 | $237.8 萬 | 0.11% | +3,329+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,663 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 165,214 | $263.5 萬 | 0.05% | +2,609+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 167,255 | $266.8 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 169,902 | $271.0 萬 | 0.02% | +85,200+100.6% | 加碼 |
| Geode Capital Management, LLC | 174,250 | $277.9 萬 | 0.00% | +3,870+2.3% | 加碼 |
| California State Teachers Retirement System | 175,126 | $279.3 萬 | 0.00% | +3,279+1.9% | 加碼 |
| Legal & General Group Plc | 180,201 | $287.4 萬 | 0.00% | −2,690−1.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $302.2 萬 | 0.53% | 00.0% | 不變 |
| First Trust Advisors LP | 191,120 | $304.8 萬 | 0.00% | +21,589+12.7% | 加碼 |
| Heronetta Management, L.P. | 194,395 | $310.1 萬 | 2.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 198,767 | $317.2 萬 | 0.00% | −21,567−9.8% | 減碼 |
| Captrust Financial Advisors | 199,334 | $317.9 萬 | 0.01% | +43,236+27.7% | 加碼 |
| Occudo Quantitative Strategies LP | 207,649 | $331.2 萬 | 0.45% | +207,649 | 新進 |
| Amundi | 215,868 | $350.4 萬 | 0.00% | −20,672−8.7% | 減碼 |
| Credit Suisse AG | 228,529 | $364.5 萬 | 0.00% | +8,338+3.8% | 加碼 |
| CI Private Wealth, LLC | 230,425 | $367.5 萬 | 0.01% | −600.0% | 減碼 |
| HRT Financial LP | 242,411 | $386.6 萬 | 0.03% | −28,944−10.7% | 減碼 |
| Renaissance Technologies LLC | 243,321 | $388.1 萬 | 0.01% | −900,040−78.7% | 減碼 |
| Moors & Cabot, Inc. | 258,622 | $412.5 萬 | 0.26% | +3,804+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 259,039 | $413.2 萬 | 0.11% | +29,493+12.8% | 加碼 |
| Tortoise Index Solutions, LLC | 259,669 | $414.2 萬 | 0.77% | +30,123+13.1% | 加碼 |
| Envestnet Asset Management Inc | 267,396 | $426.5 萬 | 0.00% | +14,956+5.9% | 加碼 |
| Jane Street Group, LLC | 281,345 | $448.7 萬 | 0.01% | +270,264+2,439.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 283,495 | $452.2 萬 | 0.06% | +129,935+84.6% | 加碼 |
| Balyasny Asset Management LLC | 289,723 | $462.1 萬 | 0.01% | +12,595+4.5% | 加碼 |
| Pathstone Holdings, LLC | 293,028 | $467.4 萬 | 0.03% | +293,028 | 新進 |
| NBW Capital LLC | 311,500 | $496.8 萬 | 1.09% | +4,497+1.5% | 加碼 |
| ProVise Management Group, LLC | 334,052 | $532.8 萬 | 0.45% | +468+0.1% | 加碼 |
| Bard Financial Services, Inc. | 343,950 | $548.6 萬 | 0.62% | −30,800−8.2% | 減碼 |
| State of Wisconsin Investment Board | 362,730 | $578.6 萬 | 0.02% | +340,737+1,549.3% | 加碼 |
| Royal Bank of Canada | 374,442 | $597.2 萬 | 0.00% | +96,092+34.5% | 加碼 |
| Stifel Financial Corp | 375,280 | $598.6 萬 | 0.01% | +7,923+2.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 379,945 | $606.0 萬 | 0.35% | −894,724−70.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 386,158 | $615.9 萬 | 0.01% | +386,158 | 新進 |
| Swiss National Bank | 387,034 | $617.3 萬 | 0.00% | −40,400−9.5% | 減碼 |
| Terril Brothers, Inc. | 387,309 | $617.8 萬 | 2.19% | −7,324−1.9% | 減碼 |
| Meritage Portfolio Management | 402,328 | $641.7 萬 | 0.42% | −2,126−0.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 408,484 | $651.5 萬 | 0.12% | +408,484 | 新進 |
| Ci Investments Inc. | 426,154 | $679.7 萬 | 0.04% | −40,458−8.7% | 減碼 |