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 3 季 13F 持有人
Plains GP Holdings LP 在 2024/9/30 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
- 284
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1.58 億
- 較 2024 年第 2 季 +342.1 萬 (+2.2%)
- 總市值
- $29.3 億
- 較 2024 年第 2 季 +$1,368 萬 (+0.5%)
- 新進機構
- 26
- 另有 103 家加碼
- 清倉機構
- 15
- 另有 105 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 11,585,150 | $2.14 億 | 2.76% | −81,797−0.7% | 減碼 |
| Massachusetts Financial Services Co | 9,983,368 | $1.85 億 | 0.06% | −40,870−0.4% | 減碼 |
| Energy Income Partners, LLC | 9,897,897 | $1.83 億 | 3.93% | −106,350−1.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,763,955 | $1.25 億 | 0.41% | −192,321−2.8% | 減碼 |
| Chickasaw Capital Management LLC | 6,589,022 | $1.22 億 | 5.22% | −26,084−0.4% | 減碼 |
| Morgan Stanley | 6,496,922 | $1.20 億 | 0.01% | +1,016,393+18.5% | 加碼 |
| Clearbridge Investments, LLC | 5,506,071 | $1.02 億 | 0.08% | +125,715+2.3% | 加碼 |
| Goldman Sachs Group Inc | 5,405,303 | $1.00 億 | 0.02% | −419,113−7.2% | 減碼 |
| BlackRock, Inc. | 5,013,052 | $9,274 萬 | 0.00% | +5,013,052 | 新進 |
| Westwood Holdings Group Inc. | 5,002,623 | $9,255 萬 | 0.39% | −390,935−7.2% | 減碼 |
| Cushing Asset Management, LP | 4,373,000 | $8,090 萬 | 5.96% | +53,000+1.2% | 加碼 |
| Two Sigma Advisers, LP | 3,985,000 | $7,372 萬 | 0.17% | −30,800−0.8% | 減碼 |
| Blackstone Group Inc. | 3,515,223 | $6,503 萬 | 0.30% | +747,295+27.0% | 加碼 |
| Invesco Ltd. | 2,905,147 | $5,375 萬 | 0.01% | +24,837+0.9% | 加碼 |
| Vanguard Group Inc | 2,878,762 | $5,326 萬 | 0.00% | +623,064+27.6% | 加碼 |
| UBS Group AG | 2,820,074 | $5,217 萬 | 0.01% | −64,594−2.2% | 減碼 |
| Two Sigma Investments, LP | 2,796,723 | $5,174 萬 | 0.12% | −18,678−0.7% | 減碼 |
| Recurrent Investment Advisors LLC | 2,754,572 | $5,104 萬 | 5.07% | −13,997−0.5% | 減碼 |
| Jennison Associates LLC | 2,714,541 | $5,022 萬 | 0.03% | −12,749−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,375,218 | $4,394 萬 | 0.10% | +771,697+48.1% | 加碼 |
| Advisors Capital Management, LLC | 2,350,137 | $4,348 萬 | 0.71% | +39,155+1.7% | 加碼 |
| Bank of America Corp | 2,205,884 | $4,081 萬 | 0.00% | +8,002+0.4% | 加碼 |
| Hennessy Advisors Inc | 2,081,300 | $3,850 萬 | 1.23% | +259,100+14.2% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,690,659 | $3,128 萬 | 0.80% | −681,194−28.7% | 減碼 |
| HSBC Holdings PLC | 1,554,603 | $2,876 萬 | 0.02% | +278,205+21.8% | 加碼 |
| Miller Howard Investments Inc | 1,500,576 | $2,776 萬 | 0.86% | +55,328+3.8% | 加碼 |
| RR Advisors, LLC | 1,389,000 | $2,569 萬 | 7.09% | −120,000−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,313,974 | $2,431 萬 | 0.02% | +103,353+8.5% | 加碼 |
| Cbre Clarion Securities LLC | 1,284,057 | $2,376 萬 | 0.38% | −129,141−9.1% | 減碼 |
| Simplify Asset Management Inc. | 1,272,360 | $2,354 萬 | 1.62% | −100,000−7.3% | 減碼 |
| Propel Bio Management, LLC | 1,272,360 | $2,354 萬 | 13.65% | −100,000−7.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 1,122,165 | $2,076 萬 | 2.73% | +6,171+0.6% | 加碼 |
| Aventail Capital Group, LP | 1,113,295 | $2,060 萬 | 1.21% | +467,802+72.5% | 加碼 |
| Citadel Advisors LLC | 1,063,897 | $1,968 萬 | 0.02% | −673,648−38.8% | 減碼 |
| Mackenzie Financial Corp | 1,049,870 | $1,942 萬 | 0.03% | −754,843−41.8% | 減碼 |
| Bahl & Gaynor Inc | 1,027,809 | $1,901 萬 | 0.10% | +85,219+9.0% | 加碼 |
| Evergreen Capital Management LLC | 1,009,783 | $1,868 萬 | 0.63% | −8,370−0.8% | 減碼 |
| Cinctive Capital Management LP | 992,338 | $1,836 萬 | 1.05% | +781+0.1% | 加碼 |
| Eagle Global Advisors LLC | 925,480 | $1,712 萬 | 0.85% | +173,370+23.1% | 加碼 |
| Wells Fargo & Company | 834,992 | $1,545 萬 | 0.00% | +10,371+1.3% | 加碼 |
| Victory Capital Management Inc | 829,670 | $1,535 萬 | 0.01% | −219,560−20.9% | 減碼 |
| Barclays PLC | 825,497 | $1,527 萬 | 0.01% | −45,199−5.2% | 減碼 |
| FMR LLC | 824,840 | $1,526 萬 | 0.00% | −144,571−14.9% | 減碼 |
| Alps Advisors Inc | 818,266 | $1,514 萬 | 0.10% | +2,035+0.2% | 加碼 |
| Goodman Financial Corp | 793,268 | $1,468 萬 | 3.28% | −8,142−1.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 748,540 | $1,385 萬 | 0.21% | +748,540 | 新進 |
| Catalyst Capital Advisors LLC | 732,335 | $1,355 萬 | 0.31% | +66,690+10.0% | 加碼 |
| Neuberger Berman Group LLC | 703,003 | $1,301 萬 | 0.01% | +10,259+1.5% | 加碼 |
| LPL Financial LLC | 693,926 | $1,284 萬 | 0.01% | +9,055+1.3% | 加碼 |
| Stifel Financial Corp | 687,257 | $1,271 萬 | 0.01% | +78,845+13.0% | 加碼 |
| Morningstar Investment Services LLC | 664,587 | $1,237 萬 | 0.13% | −4,766−0.7% | 減碼 |
| Oxbow Advisors, LLC | 667,892 | $1,236 萬 | 1.23% | +5,519+0.8% | 加碼 |
| Cambria Investment Management, L.P. | 664,290 | $1,229 萬 | 0.74% | −10,963−1.6% | 減碼 |
| State Street Corp | 640,918 | $1,186 萬 | 0.00% | +93,643+17.1% | 加碼 |
| Pathstone Holdings, LLC | 624,484 | $1,155 萬 | 0.05% | +838+0.1% | 加碼 |
| Storebrand Asset Management AS | 590,615 | $1,093 萬 | 0.03% | −11,156−1.9% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 590,000 | $1,092 萬 | 0.77% | +210,055+55.3% | 加碼 |
| Yaupon Capital Management LP | 528,231 | $977.2 萬 | 0.66% | +528,231 | 新進 |
| UBS Asset Management Americas Inc | 422,075 | $780.8 萬 | 0.00% | −11,021−2.5% | 減碼 |
| JPMorgan Chase & Co | 418,049 | $773.4 萬 | 0.00% | −21,636−4.9% | 減碼 |
| HighTower Advisors, LLC | 396,373 | $733.7 萬 | 0.01% | −5,034−1.3% | 減碼 |
| Royal Bank of Canada | 395,962 | $732.5 萬 | 0.00% | −9,592−2.4% | 減碼 |
| Swiss National Bank | 385,034 | $712.3 萬 | 0.00% | −2,000−0.5% | 減碼 |
| Ci Investments Inc. | 358,042 | $662.4 萬 | 0.03% | −8,021−2.2% | 減碼 |
| Allianz Asset Management GmbH | 330,700 | $611.8 萬 | 0.01% | −630,495−65.6% | 減碼 |
| State of Wisconsin Investment Board | 316,483 | $585.5 萬 | 0.01% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 313,100 | $579.2 萬 | 0.29% | +50,859+19.4% | 加碼 |
| Envestnet Asset Management Inc | 292,278 | $540.7 萬 | 0.00% | +32,394+12.5% | 加碼 |
| NBW Capital LLC | 284,697 | $526.7 萬 | 0.99% | +17,529+6.6% | 加碼 |
| Bard Financial Services, Inc. | 280,975 | $519.8 萬 | 0.61% | −13,375−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,403 | $498.4 萬 | 0.01% | −48,719−15.3% | 減碼 |
| Meritage Portfolio Management | 264,206 | $488.8 萬 | 0.30% | −12,538−4.5% | 減碼 |
| Moors & Cabot, Inc. | 257,554 | $476.5 萬 | 0.24% | −1,941−0.7% | 減碼 |
| Ameriprise Financial Inc | 242,387 | $448.4 萬 | 0.00% | +39,691+19.6% | 加碼 |
| HRT Financial LP | 239,856 | $443.7 萬 | 0.02% | −131,092−35.3% | 減碼 |
| Exchange Traded Concepts, LLC | 235,331 | $435.4 萬 | 0.10% | +2,292+1.0% | 加碼 |
| First Trust Advisors LP | 232,818 | $430.7 萬 | 0.00% | −50,926−17.9% | 減碼 |
| CI Private Wealth, LLC | 232,628 | $430.4 萬 | 0.01% | +1,505+0.7% | 加碼 |
| ING Groep NV | 232,000 | $429.2 萬 | 0.02% | −78,000−25.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 216,900 | $401.3 萬 | 0.01% | +216,900 | 新進 |
| Heronetta Management, L.P. | 196,395 | $363.3 萬 | 2.22% | 00.0% | 不變 |
| Legal & General Group Plc | 194,732 | $360.3 萬 | 0.00% | +5,031+2.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $350.5 萬 | 0.51% | 00.0% | 不變 |
| Cetera Investment Advisers | 178,750 | $330.7 萬 | 0.01% | +9,002+5.3% | 加碼 |
| Acadian Asset Management LLC | 176,581 | $326.6 萬 | 0.01% | −431,567−71.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,003 | $323.8 萬 | 0.03% | −1,600−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 172,496 | $319.1 萬 | 0.02% | +9,077+5.6% | 加碼 |
| California State Teachers Retirement System | 172,205 | $318.6 萬 | 0.00% | −5,816−3.3% | 減碼 |
| CWA Asset Management Group, LLC | 169,955 | $314.4 萬 | 0.17% | +169,955 | 新進 |
| Engineers Gate Manager LP | 169,044 | $312.7 萬 | 0.06% | +59,857+54.8% | 加碼 |
| Chicago Partners Investment Group LLC | 171,529 | $311.7 萬 | 0.11% | +4,886+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 166,553 | $308.1 萬 | 0.06% | −1,264−0.8% | 減碼 |
| Teacher Retirement System of Texas | 163,400 | $302.3 萬 | 0.01% | −2,987−1.8% | 減碼 |
| Millennium Management LLC | 156,842 | $290.2 萬 | 0.00% | −2,689−1.7% | 減碼 |
| Geode Capital Management, LLC | 156,635 | $289.8 萬 | 0.00% | +3,582+2.3% | 加碼 |
| Kestra Advisory Services, LLC | 150,566 | $278.5 萬 | 0.02% | −46,090−23.4% | 減碼 |
| ProVise Management Group, LLC | 150,288 | $278.0 萬 | 0.22% | −568−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 136,905 | $253.3 萬 | 0.00% | +109,601+401.4% | 加碼 |
| Amundi | 121,919 | $226.5 萬 | 0.00% | −41,911−25.6% | 減碼 |
| Beach Investment Counsel Inc | 121,128 | $224.1 萬 | 0.28% | 00.0% | 不變 |