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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 472,143 | $753.1 萬 | 0.00% | −16,872−3.5% | 減碼 |
| M&G Investment Management Ltd | 493,335 | $789.3 萬 | 0.05% | +38,818+8.5% | 加碼 |
| Bahl & Gaynor Inc | 504,436 | $804.6 萬 | 0.05% | +20,382+4.2% | 加碼 |
| Millennium Management LLC | 564,167 | $899.8 萬 | 0.01% | +439,588+352.9% | 加碼 |
| State Street Corp | 567,347 | $904.9 萬 | 0.00% | +37,459+7.1% | 加碼 |
| Citadel Advisors LLC | 570,294 | $909.6 萬 | 0.01% | +570,294 | 新進 |
| HighTower Advisors, LLC | 582,195 | $928.8 萬 | 0.02% | +391,914+206.0% | 加碼 |
| Storebrand Asset Management AS | 597,566 | $953.1 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 604,814 | $964.7 萬 | 0.01% | +22,866+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 625,876 | $998.3 萬 | 0.02% | +375,588+150.1% | 加碼 |
| Oxbow Advisors, LLC | 666,416 | $1,063 萬 | 1.61% | −10,158−1.5% | 減碼 |
| Catalyst Capital Advisors LLC | 669,552 | $1,068 萬 | 0.29% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 706,040 | $1,126 萬 | 0.01% | +61,791+9.6% | 加碼 |
| Eagle Global Advisors LLC | 735,610 | $1,173 萬 | 0.71% | +21,500+3.0% | 加碼 |
| JPMorgan Chase & Co | 743,613 | $1,186 萬 | 0.00% | −174,485−19.0% | 減碼 |
| Barclays PLC | 753,675 | $1,202 萬 | 0.01% | +12,025+1.6% | 加碼 |
| Bank of America Corp | 774,397 | $1,235 萬 | 0.00% | −245,843−24.1% | 減碼 |
| Alps Advisors Inc | 782,878 | $1,249 萬 | 0.10% | +48,325+6.6% | 加碼 |
| Cambria Investment Management, L.P. | 787,570 | $1,256 萬 | 0.87% | +80,027+11.3% | 加碼 |
| Goodman Financial Corp | 798,618 | $1,274 萬 | 3.42% | −34,291−4.1% | 減碼 |
| Evergreen Capital Management LLC | 1,067,853 | $1,703 萬 | 0.70% | −2,637−0.2% | 減碼 |
| BlackRock Inc. | 1,072,609 | $1,711 萬 | 0.00% | +192,030+21.8% | 加碼 |
| Victory Capital Management Inc | 1,122,180 | $1,790 萬 | 0.02% | −36,100−3.1% | 減碼 |
| HSBC Holdings PLC | 1,232,115 | $1,965 萬 | 0.02% | +391,773+46.6% | 加碼 |
| Hennessy Advisors Inc | 1,352,400 | $2,157 萬 | 1.09% | −20,300−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,368,514 | $2,183 萬 | 0.04% | −125,962−8.4% | 減碼 |
| 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 |
| Morningstar Investment Services LLC | 1,452,776 | $2,311 萬 | 0.13% | +718,465+97.8% | 加碼 |
| Mackenzie Financial Corp | 1,569,016 | $2,503 萬 | 0.04% | −384,427−19.7% | 減碼 |
| Vanguard Group Inc | 1,971,725 | $3,145 萬 | 0.00% | −367,804−15.7% | 減碼 |
| Allianz Asset Management GmbH | 1,979,700 | $3,158 萬 | 0.06% | +40,200+2.1% | 加碼 |
| Miller Howard Investments Inc | 1,982,404 | $3,162 萬 | 1.10% | −56,989−2.8% | 減碼 |
| American Century Companies Inc | 1,985,220 | $3,166 萬 | 0.02% | +68,832+3.6% | 加碼 |
| Advisors Capital Management, LLC | 2,160,309 | $3,446 萬 | 0.70% | +30,207+1.4% | 加碼 |
| Aventail Capital Group, LP | 2,455,715 | $3,917 萬 | 3.32% | −1,620,852−39.8% | 減碼 |
| RR Advisors, LLC | 2,768,000 | $4,415 萬 | 7.56% | −881,000−24.1% | 減碼 |
| Recurrent Investment Advisors LLC | 2,773,252 | $4,423 萬 | 6.49% | +2,145+0.1% | 加碼 |
| Blackstone Group Inc. | 2,810,330 | $4,482 萬 | 0.21% | −116,768−4.0% | 減碼 |
| UBS Group AG | 2,889,579 | $4,609 萬 | 0.02% | +370,857+14.7% | 加碼 |
| Invesco Ltd. | 3,180,299 | $5,073 萬 | 0.01% | +21,334+0.7% | 加碼 |
| Jennison Associates LLC | 3,310,525 | $5,280 萬 | 0.04% | −1,647,881−33.2% | 減碼 |
| Two Sigma Advisers, LP | 3,544,800 | $5,654 萬 | 0.13% | +359,600+11.3% | 加碼 |
| Two Sigma Investments, LP | 3,607,581 | $5,754 萬 | 0.14% | −62,764−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 3,772,217 | $6,017 萬 | 0.18% | +1,774,438+88.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 4,172,107 | $6,655 萬 | 2.07% | −699,124−14.4% | 減碼 |
| Cushing Asset Management, LP | 4,480,000 | $7,146 萬 | 6.56% | +77,357+1.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,628,166 | $7,382 萬 | 0.26% | +2,921,267+171.1% | 加碼 |
| Westwood Holdings Group Inc. | 4,645,531 | $7,410 萬 | 0.63% | +1,721,120+58.9% | 加碼 |
| Morgan Stanley | 5,395,019 | $8,605 萬 | 0.01% | +1,910,047+54.8% | 加碼 |
| Chickasaw Capital Management LLC | 6,632,388 | $1.06 億 | 5.54% | +429,179+6.9% | 加碼 |
| Clearbridge Investments, LLC | 8,331,987 | $1.33 億 | 0.11% | −15,037−0.2% | 減碼 |
| Goldman Sachs Group Inc | 8,614,863 | $1.37 億 | 0.03% | −2,458,544−22.2% | 減碼 |
| Energy Income Partners, LLC | 11,311,752 | $1.80 億 | 3.89% | −2,456,202−17.8% | 減碼 |
| Massachusetts Financial Services Co | 11,449,465 | $1.83 億 | 0.06% | −571,488−4.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 11,538,084 | $1.84 億 | 2.84% | −1,432,175−11.0% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −410,517−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −390,846−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −242,727−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −170,159−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −85,537−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −79,617−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −74,521−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −69,503−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,722−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −36,158−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −35,593−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,963−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,158−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,030−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,175−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,891−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,367−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,198−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Price Jennifer C. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |