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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 25,242 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 25,791 | $48.5 萬 | 0.56% | +25,791 | 新進 |
| Twin City Private Wealth, LLC | 27,000 | $50.8 萬 | 0.48% | −561−2.0% | 減碼 |
| Bank of Montreal | 27,046 | $50.9 萬 | 0.00% | −4,642−14.6% | 減碼 |
| Mariner, LLC | 27,651 | $52.0 萬 | 0.00% | +14,538+110.9% | 加碼 |
| Plato Investment Management Ltd | 28,328 | $53.3 萬 | 0.05% | +16,044+130.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 27,304 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 29,059 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 29,341 | $55.2 萬 | 0.04% | −739−2.5% | 減碼 |
| Wolverine Trading, LLC | 29,677 | $55.9 萬 | 0.01% | +29,677 | 新進 |
| Bank of New York Mellon Corp | 30,096 | $56.6 萬 | 0.00% | +30,096 | 新進 |
| ELCO Management Co., LLC | 32,765 | $61.7 萬 | 0.36% | −262−0.8% | 減碼 |
| Americana Partners, LLC | 34,682 | $65.3 萬 | 0.05% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 35,365 | $66.6 萬 | 0.00% | +15,814+80.9% | 加碼 |
| Avantax Advisory Services, Inc. | 35,371 | $66.6 萬 | 0.00% | +7,912+28.8% | 加碼 |
| Keybank National Association | 35,491 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 35,750 | $67.3 萬 | 0.03% | +19+0.1% | 加碼 |
| Entropy Technologies, LP | 36,979 | $69.6 萬 | 0.08% | −35,896−49.3% | 減碼 |
| Requisite Capital Management, LLC | 37,936 | $71.4 萬 | 0.16% | −1,256−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,181 | $71.9 萬 | 0.00% | −29−0.1% | 減碼 |
| Algert Global LLC | 38,339 | $72.2 萬 | 0.02% | +38,339 | 新進 |
| Childress Capital Advisors, LLC | 38,838 | $73.1 萬 | 0.21% | −1,600−4.0% | 減碼 |
| Van Eck Associates Corp | 39,656 | $74.6 萬 | 0.00% | +11,557+41.1% | 加碼 |
| Angeles Wealth Management, LLC | 39,649 | $74.6 萬 | 0.07% | 00.0% | 不變 |
| SFMG, LLC | 40,249 | $75.7 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 40,758 | $76.7 萬 | 0.01% | +12,609+44.8% | 加碼 |
| Vise Technologies, Inc. | 40,964 | $77.1 萬 | 0.14% | −9,220−18.4% | 減碼 |
| Marks Group Wealth Management, Inc | 42,543 | $80.1 萬 | 0.08% | −2,692−6.0% | 減碼 |
| Vestcor Inc | 43,809 | $82.4 萬 | 0.03% | +629+1.5% | 加碼 |
| Cowa, LLC | 44,292 | $83.4 萬 | 0.44% | +87+0.2% | 加碼 |
| Walnut Private Equity Partners, LLC | 45,000 | $84.7 萬 | 0.54% | +3,000+7.1% | 加碼 |
| Susquehanna International Group, LLP | 45,690 | $86.0 萬 | 0.00% | −20,257−30.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,302 | $87.1 萬 | 0.00% | −3,429−6.9% | 減碼 |
| Occudo Quantitative Strategies LP | 46,918 | $88.3 萬 | 0.16% | +32,894+234.6% | 加碼 |
| MML Investors Services, LLC | 48,472 | $91.2 萬 | 0.00% | −16,215−25.1% | 減碼 |
| Advisory Services Network, LLC | 48,878 | $92.0 萬 | 0.02% | +80.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,916 | $92.1 萬 | 0.00% | +25,484+108.8% | 加碼 |
| Chesley Taft & Associates LLC | 50,350 | $94.8 萬 | 0.05% | −200−0.4% | 減碼 |
| Inscription Capital, LLC | 52,828 | $99.4 萬 | 0.16% | −598−1.1% | 減碼 |
| Eos Management, L.P. | 53,000 | $99.7 萬 | 0.39% | 00.0% | 不變 |
| National Asset Management, Inc. | 53,390 | $100.5 萬 | 0.03% | −7,361−12.1% | 減碼 |
| True North Advisors, LLC | 54,034 | $101.7 萬 | 0.27% | −6,000−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 54,091 | $101.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 55,184 | $103.9 萬 | 0.01% | +1,204+2.2% | 加碼 |
| Captrust Financial Advisors | 55,355 | $104.2 萬 | 0.00% | −2,362−4.1% | 減碼 |
| Drucker Wealth 3.0, LLC | 58,140 | $109.4 萬 | 0.29% | +58,140 | 新進 |
| Nuveen Asset Management, LLC | 58,942 | $110.9 萬 | 0.00% | −2,425−4.0% | 減碼 |
| TownSquare Capital, LLC | 59,269 | $111.5 萬 | 0.02% | +9,364+18.8% | 加碼 |
| Man Group plc | 64,668 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 65,480 | $123.2 萬 | 0.00% | −7,933−10.8% | 減碼 |
| Brookfield Asset Management Inc. | 69,713 | $131.2 萬 | 0.01% | +37,157+114.1% | 加碼 |
| D.A. Davidson & Co. | 70,060 | $131.9 萬 | 0.01% | −4,374−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 70,426 | $132.5 萬 | 0.00% | −284−0.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 71,569 | $134.7 萬 | 1.29% | −4,316−5.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,646 | $134.8 萬 | 0.00% | −12,495−14.9% | 減碼 |
| Truist Financial Corp | 72,715 | $136.8 萬 | 0.00% | −3,311−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,000 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 73,349 | $138.0 萬 | 0.01% | −925−1.2% | 減碼 |
| Parkwood LLC | 73,818 | $138.9 萬 | 0.17% | +2,940+4.1% | 加碼 |
| Spirit of America Management Corp | 74,000 | $139.3 萬 | 0.28% | 00.0% | 不變 |
| GWM Advisors LLC | 74,783 | $140.7 萬 | 0.01% | +681+0.9% | 加碼 |
| Northern Trust Corp | 74,788 | $140.8 萬 | 0.00% | +3,531+5.0% | 加碼 |
| Pacer Advisors, Inc. | 77,293 | $145.5 萬 | 0.00% | +1,562+2.1% | 加碼 |
| US Bancorp | 82,338 | $155.0 萬 | 0.00% | −368−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,344 | $160.6 萬 | 0.01% | +40,080+88.5% | 加碼 |
| Duff & Phelps Investment Management Co | 90,103 | $169.6 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 90,500 | $170.4 萬 | 0.00% | −990−1.1% | 減碼 |
| SG Americas Securities, LLC | 92,808 | $174.7 萬 | 0.01% | +42,807+85.6% | 加碼 |
| American Century Companies Inc | 96,126 | $180.9 萬 | 0.00% | −1,236,581−92.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 98,424 | $185.2 萬 | 0.45% | −2,072−2.1% | 減碼 |
| HF Advisory Group, LLC | 102,461 | $192.8 萬 | 1.00% | −5,010−4.7% | 減碼 |
| Gsa Capital Partners LLP | 104,882 | $197.4 萬 | 0.14% | +80,621+332.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,076 | $197.8 萬 | 0.01% | −59,901−36.3% | 減碼 |
| Advisor Group Holdings, Inc. | 108,207 | $203.6 萬 | 0.00% | −3,491−3.1% | 減碼 |
| Raymond James & Associates | 109,138 | $205.4 萬 | 0.00% | −8,968−7.6% | 減碼 |
| Engineers Gate Manager LP | 109,187 | $205.5 萬 | 0.05% | +17,086+18.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,188 | $218.7 萬 | 0.00% | +1,524+1.3% | 加碼 |
| Beach Investment Counsel Inc | 121,128 | $228.0 萬 | 0.28% | −937−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 125,500 | $236.2 萬 | 0.00% | −185,062−59.6% | 減碼 |
| SEI Investments Co | 132,492 | $249.3 萬 | 0.00% | +132,492 | 新進 |
| ProVise Management Group, LLC | 150,856 | $283.9 萬 | 0.24% | −9,491−5.9% | 減碼 |
| Geode Capital Management, LLC | 153,053 | $288.0 萬 | 0.00% | −22,076−12.6% | 減碼 |
| Millennium Management LLC | 159,531 | $300.2 萬 | 0.00% | −468−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 163,419 | $307.6 萬 | 0.02% | +14,010+9.4% | 加碼 |
| Teacher Retirement System of Texas | 166,387 | $313.1 萬 | 0.02% | +120,031+258.9% | 加碼 |
| Maryland State Retirement & Pension System | 167,817 | $315.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 169,748 | $319.5 萬 | 0.01% | +14,787+9.5% | 加碼 |
| Amundi | 163,830 | $324.2 萬 | 0.00% | −5,227−3.1% | 減碼 |
| Chicago Partners Investment Group LLC | 166,643 | $325.3 萬 | 0.13% | +6,584+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 176,603 | $332.4 萬 | 0.03% | +1,600+0.9% | 加碼 |
| California State Teachers Retirement System | 178,021 | $335.0 萬 | 0.00% | +1,374+0.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $356.5 萬 | 0.56% | 00.0% | 不變 |
| Legal & General Group Plc | 189,701 | $357.0 萬 | 0.00% | 00.0% | 不變 |
| Heronetta Management, L.P. | 196,395 | $369.6 萬 | 2.36% | +2,000+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 196,656 | $370.1 萬 | 0.02% | +149,239+314.7% | 加碼 |
| Ameriprise Financial Inc | 202,696 | $381.5 萬 | 0.00% | −201−0.1% | 減碼 |
| CI Private Wealth, LLC | 231,123 | $435.0 萬 | 0.01% | −546−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 233,039 | $438.6 萬 | 0.11% | +29,359+14.4% | 加碼 |
| Moors & Cabot, Inc. | 259,495 | $488.4 萬 | 0.26% | +959+0.4% | 加碼 |
| Envestnet Asset Management Inc | 259,884 | $489.1 萬 | 0.00% | −10,747−4.0% | 減碼 |