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 2 季 13F 持有人
Plains GP Holdings LP 在 2024/6/30 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
- 276
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1.60 億
- 較 2024 年第 1 季 −99.6 萬 (−0.6%)
- 總市值
- $30.2 億
- 較 2024 年第 1 季 +$8,331 萬 (+2.8%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 25
- 另有 99 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 11,666,947 | $2.20 億 | 2.90% | +703,158+6.4% | 加碼 |
| Massachusetts Financial Services Co | 10,024,238 | $1.89 億 | 0.06% | −1,356,237−11.9% | 減碼 |
| Energy Income Partners, LLC | 10,004,247 | $1.88 億 | 4.19% | −635,170−6.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,956,276 | $1.31 億 | 0.45% | −88,220−1.3% | 減碼 |
| Chickasaw Capital Management LLC | 6,615,106 | $1.24 億 | 5.52% | +232,644+3.6% | 加碼 |
| Goldman Sachs Group Inc | 5,824,416 | $1.10 億 | 0.02% | −1,826,374−23.9% | 減碼 |
| Morgan Stanley | 5,480,529 | $1.03 億 | 0.01% | −452,097−7.6% | 減碼 |
| BlackRock Inc. | 5,454,492 | $1.03 億 | 0.00% | +3,029,572+124.9% | 加碼 |
| Westwood Holdings Group Inc. | 5,393,558 | $1.02 億 | 0.47% | +113,098+2.1% | 加碼 |
| Clearbridge Investments, LLC | 5,380,356 | $1.01 億 | 0.08% | −2,936,698−35.3% | 減碼 |
| Cushing Asset Management, LP | 4,320,000 | $8,130 萬 | 6.46% | −40,000−0.9% | 減碼 |
| Two Sigma Advisers, LP | 4,015,800 | $7,558 萬 | 0.17% | +1,094,400+37.5% | 加碼 |
| UBS Group AG | 2,884,668 | $5,429 萬 | 0.02% | −3,180−0.1% | 減碼 |
| Invesco Ltd. | 2,880,310 | $5,421 萬 | 0.01% | −380,197−11.7% | 減碼 |
| Two Sigma Investments, LP | 2,815,401 | $5,299 萬 | 0.13% | −599,148−17.5% | 減碼 |
| Recurrent Investment Advisors LLC | 2,768,569 | $5,213 萬 | 5.49% | −5,000−0.2% | 減碼 |
| Blackstone Group Inc. | 2,767,928 | $5,209 萬 | 0.23% | −13,586−0.5% | 減碼 |
| Jennison Associates LLC | 2,727,290 | $5,133 萬 | 0.03% | −76,613−2.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,371,853 | $4,464 萬 | 1.20% | −806,358−25.4% | 減碼 |
| Deutsche Bank AG | 2,332,359 | $4,389 萬 | 0.02% | +876,161+60.2% | 加碼 |
| Advisors Capital Management, LLC | 2,310,982 | $4,349 萬 | 0.76% | +65,060+2.9% | 加碼 |
| Vanguard Group Inc | 2,255,698 | $4,245 萬 | 0.00% | +507,381+29.0% | 加碼 |
| Bank of America Corp | 2,197,882 | $4,136 萬 | 0.00% | +433,110+24.5% | 加碼 |
| Hennessy Advisors Inc | 1,822,200 | $3,429 萬 | 1.30% | +279,100+18.1% | 加碼 |
| Mackenzie Financial Corp | 1,804,713 | $3,396 萬 | 0.05% | +171,217+10.5% | 加碼 |
| Citadel Advisors LLC | 1,737,545 | $3,270 萬 | 0.03% | +697,480+67.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,603,521 | $3,018 萬 | 0.07% | +1,603,521 | 新進 |
| RR Advisors, LLC | 1,509,000 | $2,840 萬 | 7.62% | −84,000−5.3% | 減碼 |
| Miller Howard Investments Inc | 1,445,248 | $2,720 萬 | 0.90% | −509,177−26.1% | 減碼 |
| Cbre Clarion Securities LLC | 1,413,198 | $2,660 萬 | 0.49% | +824,363+140.0% | 加碼 |
| Simplify Asset Management Inc. | 1,372,360 | $2,583 萬 | 2.27% | 00.0% | 不變 |
| Propel Bio Management, LLC | 1,372,360 | $2,583 萬 | 16.75% | +1,372,360 | 新進 |
| HSBC Holdings PLC | 1,276,398 | $2,403 萬 | 0.02% | +80,993+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,210,621 | $2,278 萬 | 0.02% | +292,171+31.8% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,115,994 | $2,100 萬 | 2.92% | +16,469+1.5% | 加碼 |
| Victory Capital Management Inc | 1,049,230 | $1,975 萬 | 0.02% | −8,130−0.8% | 減碼 |
| Evergreen Capital Management LLC | 1,018,153 | $1,916 萬 | 0.69% | −36,685−3.5% | 減碼 |
| Cinctive Capital Management LP | 991,557 | $1,866 萬 | 1.00% | +369,371+59.4% | 加碼 |
| FMR LLC | 969,411 | $1,824 萬 | 0.00% | −246,142−20.2% | 減碼 |
| Allianz Asset Management GmbH | 961,195 | $1,809 萬 | 0.03% | −908,105−48.6% | 減碼 |
| Bahl & Gaynor Inc | 942,590 | $1,774 萬 | 0.10% | +21,123+2.3% | 加碼 |
| Barclays PLC | 870,696 | $1,639 萬 | 0.01% | +63,134+7.8% | 加碼 |
| Wells Fargo & Company | 824,621 | $1,552 萬 | 0.00% | +329,310+66.5% | 加碼 |
| Alps Advisors Inc | 816,231 | $1,536 萬 | 0.11% | +98,951+13.8% | 加碼 |
| Goodman Financial Corp | 801,410 | $1,508 萬 | 3.36% | −8,352−1.0% | 減碼 |
| Eagle Global Advisors LLC | 752,110 | $1,415 萬 | 0.75% | +27,000+3.7% | 加碼 |
| Neuberger Berman Group LLC | 692,744 | $1,304 萬 | 0.01% | +8,706+1.3% | 加碼 |
| LPL Financial LLC | 684,871 | $1,289 萬 | 0.01% | +20,840+3.1% | 加碼 |
| Cambria Investment Management, L.P. | 675,253 | $1,271 萬 | 0.78% | +3,487+0.5% | 加碼 |
| Catalyst Capital Advisors LLC | 665,645 | $1,253 萬 | 0.29% | −41,920−5.9% | 減碼 |
| Morningstar Investment Services LLC | 669,353 | $1,250 萬 | 0.14% | −10,387−1.5% | 減碼 |
| Oxbow Advisors, LLC | 662,373 | $1,247 萬 | 1.46% | −3,985−0.6% | 減碼 |
| Aventail Capital Group, LP | 645,493 | $1,215 萬 | 0.85% | −975,222−60.2% | 減碼 |
| Pathstone Holdings, LLC | 623,646 | $1,174 萬 | 0.05% | +18,277+3.0% | 加碼 |
| Stifel Financial Corp | 608,412 | $1,145 萬 | 0.01% | +235,583+63.2% | 加碼 |
| Acadian Asset Management LLC | 608,148 | $1,144 萬 | 0.04% | +608,148 | 新進 |
| Storebrand Asset Management AS | 601,771 | $1,133 萬 | 0.04% | +4,205+0.7% | 加碼 |
| State Street Corp | 547,275 | $1,030 萬 | 0.00% | −37,589−6.4% | 減碼 |
| SIR Capital Management, L.P. | 470,179 | $884.9 萬 | 0.88% | +470,179 | 新進 |
| JPMorgan Chase & Co | 439,685 | $827.5 萬 | 0.00% | −337,454−43.4% | 減碼 |
| UBS Asset Management Americas Inc | 433,096 | $815.1 萬 | 0.00% | +223,602+106.7% | 加碼 |
| Royal Bank of Canada | 405,554 | $763.2 萬 | 0.00% | −7,780−1.9% | 減碼 |
| HighTower Advisors, LLC | 401,407 | $756.2 萬 | 0.01% | +9,003+2.3% | 加碼 |
| Swiss National Bank | 387,034 | $728.4 萬 | 0.01% | 00.0% | 不變 |
| Key Group Holdings (Cayman), Ltd. | 379,945 | $715.1 萬 | 0.44% | 00.0% | 不變 |
| HRT Financial LP | 370,948 | $698.1 萬 | 0.04% | +52,533+16.5% | 加碼 |
| Ci Investments Inc. | 366,063 | $688.9 萬 | 0.03% | −4,733−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 318,122 | $598.7 萬 | 0.01% | −151,115−32.2% | 減碼 |
| State of Wisconsin Investment Board | 316,483 | $595.6 萬 | 0.02% | −6,359−2.0% | 減碼 |
| ING Groep NV | 310,000 | $583.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 304,686 | $573.4 萬 | 0.13% | +304,686 | 新進 |
| Bard Financial Services, Inc. | 294,350 | $554.0 萬 | 0.57% | +3,650+1.3% | 加碼 |
| First Trust Advisors LP | 283,744 | $534.0 萬 | 0.01% | +71,951+34.0% | 加碼 |
| Meritage Portfolio Management | 276,744 | $520.8 萬 | 0.33% | −6,976−2.5% | 減碼 |
| NBW Capital LLC | 267,168 | $502.8 萬 | 0.99% | −31,117−10.4% | 減碼 |
| Linscomb & Williams, Inc. | 262,241 | $493.5 萬 | 0.26% | +239,168+1,036.6% | 加碼 |
| Envestnet Asset Management Inc | 259,884 | $489.1 萬 | 0.00% | −10,747−4.0% | 減碼 |
| Moors & Cabot, Inc. | 259,495 | $488.4 萬 | 0.26% | +959+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 233,039 | $438.6 萬 | 0.11% | +29,359+14.4% | 加碼 |
| CI Private Wealth, LLC | 231,123 | $435.0 萬 | 0.01% | −546−0.2% | 減碼 |
| Ameriprise Financial Inc | 202,696 | $381.5 萬 | 0.00% | −201−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 196,656 | $370.1 萬 | 0.02% | +149,239+314.7% | 加碼 |
| Heronetta Management, L.P. | 196,395 | $369.6 萬 | 2.36% | +2,000+1.0% | 加碼 |
| Legal & General Group Plc | 189,701 | $357.0 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $356.5 萬 | 0.56% | 00.0% | 不變 |
| California State Teachers Retirement System | 178,021 | $335.0 萬 | 0.00% | +1,374+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 176,603 | $332.4 萬 | 0.03% | +1,600+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 166,643 | $325.3 萬 | 0.13% | +6,584+4.1% | 加碼 |
| Amundi | 163,830 | $324.2 萬 | 0.00% | −5,227−3.1% | 減碼 |
| Cetera Investment Advisers | 169,748 | $319.5 萬 | 0.01% | +14,787+9.5% | 加碼 |
| Maryland State Retirement & Pension System | 167,817 | $315.8 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 166,387 | $313.1 萬 | 0.02% | +120,031+258.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 163,419 | $307.6 萬 | 0.02% | +14,010+9.4% | 加碼 |
| Millennium Management LLC | 159,531 | $300.2 萬 | 0.00% | −468−0.3% | 減碼 |
| Geode Capital Management, LLC | 153,053 | $288.0 萬 | 0.00% | −22,076−12.6% | 減碼 |
| ProVise Management Group, LLC | 150,856 | $283.9 萬 | 0.24% | −9,491−5.9% | 減碼 |
| SEI Investments Co | 132,492 | $249.3 萬 | 0.00% | +132,492 | 新進 |
| Qube Research & Technologies Ltd | 125,500 | $236.2 萬 | 0.00% | −185,062−59.6% | 減碼 |
| Beach Investment Counsel Inc | 121,128 | $228.0 萬 | 0.28% | −937−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 116,188 | $218.7 萬 | 0.00% | +1,524+1.3% | 加碼 |