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。
2024 年第 1 季 13F 持有人
Plains GP Holdings LP 在 2024/3/31 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
- 271
- 較 2023 年第 4 季 +19 家
- 持有股數
- 1.62 億
- 較 2023 年第 4 季 −188.2 萬 (−1.1%)
- 總市值
- $29.5 億
- 較 2023 年第 4 季 +$3.33 億 (+12.7%)
- 新進機構
- 38
- 另有 87 家加碼
- 清倉機構
- 19
- 另有 96 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NBW Capital LLC | 298,285 | $544.4 萬 | 1.11% | −13,215−4.2% | 減碼 |
| ING Groep NV | 310,000 | $565.8 萬 | 0.04% | +310,000 | 新進 |
| Qube Research & Technologies Ltd | 310,562 | $566.8 萬 | 0.01% | +166,624+115.8% | 加碼 |
| HRT Financial LP | 318,415 | $581.1 萬 | 0.04% | +76,004+31.4% | 加碼 |
| State of Wisconsin Investment Board | 322,842 | $589.2 萬 | 0.02% | −39,888−11.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 342,972 | $625.9 萬 | 0.15% | −65,512−16.0% | 減碼 |
| Ci Investments Inc. | 370,796 | $676.7 萬 | 0.03% | −55,358−13.0% | 減碼 |
| Stifel Financial Corp | 372,829 | $680.4 萬 | 0.01% | −2,451−0.7% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 379,945 | $693.4 萬 | 0.41% | 00.0% | 不變 |
| Swiss National Bank | 387,034 | $706.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 392,404 | $715.7 萬 | 0.01% | −189,791−32.6% | 減碼 |
| Royal Bank of Canada | 413,334 | $754.3 萬 | 0.00% | +38,892+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 469,237 | $856.4 萬 | 0.01% | +83,079+21.5% | 加碼 |
| Wells Fargo & Company | 495,311 | $903.9 萬 | 0.00% | +23,168+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 510,502 | $931.7 萬 | 0.11% | +227,007+80.1% | 加碼 |
| State Street Corp | 584,864 | $1,067 萬 | 0.00% | +17,517+3.1% | 加碼 |
| Cbre Clarion Securities LLC | 588,835 | $1,075 萬 | 0.20% | +560,607+1,986.0% | 加碼 |
| Storebrand Asset Management AS | 597,566 | $1,091 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 605,369 | $1,105 萬 | 0.05% | +312,341+106.6% | 加碼 |
| Cinctive Capital Management LP | 622,186 | $1,135 萬 | 0.58% | +524,985+540.1% | 加碼 |
| LPL Financial LLC | 664,031 | $1,212 萬 | 0.01% | +59,217+9.8% | 加碼 |
| Oxbow Advisors, LLC | 666,358 | $1,216 萬 | 1.67% | −580.0% | 減碼 |
| Morningstar Investment Services LLC | 679,740 | $1,224 萬 | 0.13% | −773,036−53.2% | 減碼 |
| Cambria Investment Management, L.P. | 671,766 | $1,226 萬 | 0.73% | −115,804−14.7% | 減碼 |
| Neuberger Berman Group LLC | 684,038 | $1,248 萬 | 0.01% | −22,002−3.1% | 減碼 |
| Catalyst Capital Advisors LLC | 707,565 | $1,291 萬 | 0.31% | +38,013+5.7% | 加碼 |
| Alps Advisors Inc | 717,280 | $1,309 萬 | 0.09% | −65,598−8.4% | 減碼 |
| Eagle Global Advisors LLC | 725,110 | $1,323 萬 | 0.75% | −10,500−1.4% | 減碼 |
| JPMorgan Chase & Co | 777,139 | $1,418 萬 | 0.00% | +33,526+4.5% | 加碼 |
| Barclays PLC | 807,562 | $1,474 萬 | 0.01% | +53,887+7.1% | 加碼 |
| Goodman Financial Corp | 809,762 | $1,478 萬 | 3.38% | +11,144+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 918,450 | $1,676 萬 | 0.02% | +292,574+46.7% | 加碼 |
| Bahl & Gaynor Inc | 921,467 | $1,682 萬 | 0.09% | +417,031+82.7% | 加碼 |
| Citadel Advisors LLC | 1,040,065 | $1,898 萬 | 0.02% | +469,771+82.4% | 加碼 |
| Evergreen Capital Management LLC | 1,054,838 | $1,925 萬 | 0.73% | −13,015−1.2% | 減碼 |
| Victory Capital Management Inc | 1,057,360 | $1,930 萬 | 0.02% | −64,820−5.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,099,525 | $2,007 萬 | 2.89% | +1,099,525 | 新進 |
| HSBC Holdings PLC | 1,195,405 | $2,180 萬 | 0.02% | −36,710−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,712,817 | $2,196 萬 | 0.05% | +344,303+25.2% | 加碼 |
| FMR LLC | 1,215,553 | $2,218 萬 | 0.00% | +1,215,203+347,200.9% | 加碼 |
| American Century Companies Inc | 1,332,707 | $2,432 萬 | 0.02% | −652,513−32.9% | 減碼 |
| Simplify Asset Management Inc. | 1,372,360 | $2,505 萬 | 2.40% | 00.0% | 不變 |
| Deutsche Bank AG | 1,456,198 | $2,658 萬 | 0.01% | +1,456,198 | 新進 |
| Hennessy Advisors Inc | 1,543,100 | $2,816 萬 | 1.19% | +190,700+14.1% | 加碼 |
| RR Advisors, LLC | 1,593,000 | $2,907 萬 | 7.71% | −1,175,000−42.4% | 減碼 |
| Aventail Capital Group, LP | 1,620,715 | $2,958 萬 | 2.26% | −835,000−34.0% | 減碼 |
| Mackenzie Financial Corp | 1,633,496 | $2,981 萬 | 0.04% | +64,480+4.1% | 加碼 |
| Vanguard Group Inc | 1,748,317 | $3,191 萬 | 0.00% | −223,408−11.3% | 減碼 |
| Bank of America Corp | 1,764,772 | $3,221 萬 | 0.00% | +990,375+127.9% | 加碼 |
| Allianz Asset Management GmbH | 1,869,300 | $3,411 萬 | 0.06% | −110,400−5.6% | 減碼 |
| Miller Howard Investments Inc | 1,954,425 | $3,567 萬 | 1.17% | −27,979−1.4% | 減碼 |
| Advisors Capital Management, LLC | 2,245,922 | $4,099 萬 | 0.75% | +85,613+4.0% | 加碼 |
| BlackRock Inc. | 2,424,920 | $4,425 萬 | 0.00% | +1,352,311+126.1% | 加碼 |
| Recurrent Investment Advisors LLC | 2,773,569 | $5,062 萬 | 5.87% | +3170.0% | 加碼 |
| Blackstone Group Inc. | 2,781,514 | $5,076 萬 | 0.22% | −28,816−1.0% | 減碼 |
| Jennison Associates LLC | 2,803,903 | $5,117 萬 | 0.03% | −506,622−15.3% | 減碼 |
| UBS Group AG | 2,887,848 | $5,270 萬 | 0.02% | −1,731−0.1% | 減碼 |
| Two Sigma Advisers, LP | 2,921,400 | $5,332 萬 | 0.12% | −623,400−17.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,178,211 | $5,800 萬 | 1.63% | −993,896−23.8% | 減碼 |
| Invesco Ltd. | 3,260,507 | $5,950 萬 | 0.01% | +80,208+2.5% | 加碼 |
| Two Sigma Investments, LP | 3,414,549 | $6,232 萬 | 0.15% | −193,032−5.4% | 減碼 |
| Cushing Asset Management, LP | 4,360,000 | $7,957 萬 | 6.74% | −120,000−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 5,280,460 | $9,637 萬 | 0.76% | +634,929+13.7% | 加碼 |
| Morgan Stanley | 5,932,626 | $1.08 億 | 0.01% | +537,607+10.0% | 加碼 |
| Chickasaw Capital Management LLC | 6,382,462 | $1.16 億 | 5.56% | −249,926−3.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,044,496 | $1.29 億 | 0.43% | +2,416,330+52.2% | 加碼 |
| Goldman Sachs Group Inc | 7,650,790 | $1.40 億 | 0.03% | −964,073−11.2% | 減碼 |
| Clearbridge Investments, LLC | 8,317,054 | $1.52 億 | 0.12% | −14,933−0.2% | 減碼 |
| Energy Income Partners, LLC | 10,639,417 | $1.94 億 | 3.97% | −672,335−5.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 10,963,789 | $2.00 億 | 2.79% | −574,295−5.0% | 減碼 |
| Massachusetts Financial Services Co | 11,380,475 | $2.08 億 | 0.06% | −68,990−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,772,217−100.0% | 清倉 |
| Propel Bio Management, LLC | 0 | $0 | 0.00% | −1,372,360−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −289,723−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −135,885−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −93,545−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −55,186−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −24,285−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −21,419−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −15,027−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,864−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −13,088−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,456−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Platform Technology Partners | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |