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 4 季 13F 持有人
Plains GP Holdings LP 在 2024/12/31 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
- 304
- 較 2024 年第 3 季 +26 家
- 持有股數
- 1.54 億
- 較 2024 年第 3 季 −416.3 萬 (−2.6%)
- 總市值
- $28.3 億
- 較 2024 年第 3 季 −$9,453 萬 (−3.2%)
- 新進機構
- 45
- 另有 115 家加碼
- 清倉機構
- 19
- 另有 90 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 12,513,005 | $2.30 億 | 2.94% | +927,855+8.0% | 加碼 |
| Energy Income Partners, LLC | 9,973,447 | $1.83 億 | 3.76% | +75,550+0.8% | 加碼 |
| Massachusetts Financial Services Co | 9,948,431 | $1.83 億 | 0.06% | −34,937−0.3% | 減碼 |
| Chickasaw Capital Management LLC | 8,218,030 | $1.51 億 | 6.11% | +1,629,008+24.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,487,250 | $1.19 億 | 0.41% | −276,705−4.1% | 減碼 |
| Clearbridge Investments, LLC | 6,152,201 | $1.13 億 | 0.09% | +646,130+11.7% | 加碼 |
| Morgan Stanley | 5,266,880 | $9,681 萬 | 0.01% | −1,230,042−18.9% | 減碼 |
| Goldman Sachs Group Inc | 5,190,987 | $9,541 萬 | 0.02% | −214,316−4.0% | 減碼 |
| BlackRock, Inc. | 4,495,956 | $8,264 萬 | 0.00% | −517,096−10.3% | 減碼 |
| Two Sigma Advisers, LP | 4,004,900 | $7,361 萬 | 0.17% | +19,900+0.5% | 加碼 |
| Cushing Asset Management, LP | 3,953,000 | $7,266 萬 | 4.82% | −420,000−9.6% | 減碼 |
| Westwood Holdings Group Inc. | 3,804,585 | $6,993 萬 | 0.54% | −1,198,038−23.9% | 減碼 |
| UBS Group AG | 3,340,797 | $6,140 萬 | 0.01% | +520,723+18.5% | 加碼 |
| Vanguard Group Inc | 3,167,192 | $5,821 萬 | 0.00% | +288,430+10.0% | 加碼 |
| Invesco Ltd. | 2,932,295 | $5,390 萬 | 0.01% | +27,148+0.9% | 加碼 |
| Two Sigma Investments, LP | 2,779,281 | $5,108 萬 | 0.12% | −17,442−0.6% | 減碼 |
| Recurrent Investment Advisors LLC | 2,702,744 | $4,978 萬 | 4.57% | −51,828−1.9% | 減碼 |
| Advisors Capital Management, LLC | 2,403,410 | $4,417 萬 | 0.69% | +53,273+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,170,841 | $3,990 萬 | 0.08% | −204,377−8.6% | 減碼 |
| Blackstone Group Inc. | 2,137,905 | $3,929 萬 | 0.19% | −1,377,318−39.2% | 減碼 |
| HSBC Holdings PLC | 2,036,816 | $3,744 萬 | 0.02% | +482,213+31.0% | 加碼 |
| Miller Howard Investments Inc | 1,535,470 | $2,822 萬 | 0.93% | +34,894+2.3% | 加碼 |
| Bank of America Corp | 1,443,048 | $2,652 萬 | 0.00% | −762,836−34.6% | 減碼 |
| Jennison Associates LLC | 1,378,478 | $2,534 萬 | 0.02% | −1,336,063−49.2% | 減碼 |
| RR Advisors, LLC | 1,366,000 | $2,511 萬 | 6.45% | −23,000−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,340,765 | $2,464 萬 | 0.02% | +26,791+2.0% | 加碼 |
| Simplify Asset Management Inc. | 1,272,360 | $2,339 萬 | 1.63% | 00.0% | 不變 |
| Propel Bio Management, LLC | 1,272,360 | $2,339 萬 | 23.23% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 1,183,317 | $2,175 萬 | 0.89% | +257,837+27.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 1,130,891 | $2,079 萬 | 2.78% | +8,726+0.8% | 加碼 |
| Cinctive Capital Management LP | 1,043,206 | $1,917 萬 | 1.03% | +50,868+5.1% | 加碼 |
| Evergreen Capital Management LLC | 1,004,946 | $1,847 萬 | 0.60% | −4,837−0.5% | 減碼 |
| Alps Advisors Inc | 964,018 | $1,772 萬 | 0.11% | +145,752+17.8% | 加碼 |
| Cbre Clarion Securities LLC | 940,002 | $1,728 萬 | 0.31% | −344,055−26.8% | 減碼 |
| FMR LLC | 937,340 | $1,723 萬 | 0.00% | +112,500+13.6% | 加碼 |
| Wells Fargo & Company | 893,296 | $1,642 萬 | 0.00% | +58,304+7.0% | 加碼 |
| Barclays PLC | 890,577 | $1,637 萬 | 0.01% | +65,080+7.9% | 加碼 |
| Mackenzie Financial Corp | 865,025 | $1,590 萬 | 0.02% | −184,845−17.6% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 845,000 | $1,553 萬 | 1.20% | +255,000+43.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 835,254 | $1,535 萬 | 0.24% | +86,714+11.6% | 加碼 |
| Bahl & Gaynor Inc | 823,048 | $1,513 萬 | 0.08% | −204,761−19.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 812,900 | $1,494 萬 | 0.03% | +596,000+274.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 782,092 | $1,437 萬 | 0.34% | −908,567−53.7% | 減碼 |
| Goodman Financial Corp | 779,923 | $1,433 萬 | 3.06% | −13,345−1.7% | 減碼 |
| Algert Global LLC | 772,966 | $1,421 萬 | 0.33% | +685,307+781.8% | 加碼 |
| Catalyst Capital Advisors LLC | 750,930 | $1,380 萬 | 0.29% | +18,595+2.5% | 加碼 |
| Citadel Advisors LLC | 733,348 | $1,348 萬 | 0.01% | −330,549−31.1% | 減碼 |
| Neuberger Berman Group LLC | 732,503 | $1,346 萬 | 0.01% | +29,500+4.2% | 加碼 |
| LPL Financial LLC | 726,056 | $1,334 萬 | 0.01% | +32,130+4.6% | 加碼 |
| Stifel Financial Corp | 709,260 | $1,304 萬 | 0.01% | +22,003+3.2% | 加碼 |
| Victory Capital Management Inc | 691,610 | $1,271 萬 | 0.01% | −138,060−16.6% | 減碼 |
| Cambria Investment Management, L.P. | 683,825 | $1,257 萬 | 0.76% | +19,535+2.9% | 加碼 |
| Aventail Capital Group, LP | 680,723 | $1,251 萬 | 0.65% | −432,572−38.9% | 減碼 |
| Pathstone Holdings, LLC | 625,344 | $1,149 萬 | 0.05% | +860+0.1% | 加碼 |
| Storebrand Asset Management AS | 586,813 | $1,079 萬 | 0.03% | −3,802−0.6% | 減碼 |
| State Street Corp | 584,114 | $1,074 萬 | 0.00% | −56,804−8.9% | 減碼 |
| Royal Bank of Canada | 441,362 | $811.3 萬 | 0.00% | +45,400+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 424,072 | $779.4 萬 | 0.00% | +1,997+0.5% | 加碼 |
| Voleon Capital Management LP | 403,615 | $741.8 萬 | 0.55% | +403,615 | 新進 |
| Swiss National Bank | 387,934 | $713.0 萬 | 0.00% | +2,900+0.8% | 加碼 |
| HighTower Advisors, LLC | 387,369 | $712.0 萬 | 0.01% | −9,004−2.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 370,496 | $681.0 萬 | 0.04% | +198,000+114.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 328,454 | $654.6 萬 | 0.01% | +191,549+139.9% | 加碼 |
| Ci Investments Inc. | 356,035 | $654.4 萬 | 0.02% | −2,007−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 355,313 | $653.1 萬 | 0.11% | +355,313 | 新進 |
| Qube Research & Technologies Ltd | 355,039 | $652.6 萬 | 0.01% | +250,175+238.6% | 加碼 |
| Allianz Asset Management GmbH | 341,700 | $628.0 萬 | 0.01% | +11,000+3.3% | 加碼 |
| Linscomb & Williams, Inc. | 341,332 | $627.4 萬 | 0.31% | +28,232+9.0% | 加碼 |
| State of Wisconsin Investment Board | 330,365 | $607.2 萬 | 0.02% | +13,882+4.4% | 加碼 |
| Citigroup Inc | 321,103 | $590.2 萬 | 0.01% | +319,466+19,515.3% | 加碼 |
| Oxbow Advisors, LLC | 320,858 | $589.7 萬 | 0.69% | −347,034−52.0% | 減碼 |
| Envestnet Asset Management Inc | 284,865 | $523.6 萬 | 0.00% | −7,413−2.5% | 減碼 |
| Raymond James Financial Inc | 283,651 | $521.4 萬 | 0.00% | +283,651 | 新進 |
| Bard Financial Services, Inc. | 281,475 | $517.4 萬 | 0.62% | +500+0.2% | 加碼 |
| First Trust Advisors LP | 274,522 | $504.6 萬 | 0.00% | +41,704+17.9% | 加碼 |
| NBW Capital LLC | 272,562 | $501.0 萬 | 0.93% | −12,135−4.3% | 減碼 |
| Moors & Cabot, Inc. | 255,104 | $468.9 萬 | 0.22% | −2,450−1.0% | 減碼 |
| Meritage Portfolio Management | 247,173 | $454.3 萬 | 0.28% | −17,033−6.4% | 減碼 |
| CI Private Wealth, LLC | 234,250 | $430.6 萬 | 0.01% | +1,622+0.7% | 加碼 |
| ING Groep NV | 232,000 | $426.4 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 218,809 | $402.2 萬 | 0.08% | −16,522−7.0% | 減碼 |
| Ameriprise Financial Inc | 213,906 | $393.2 萬 | 0.00% | −28,481−11.8% | 減碼 |
| Americana Partners, LLC | 212,307 | $390.2 萬 | 0.16% | +177,625+512.2% | 加碼 |
| Stephens Inc | 207,678 | $381.7 萬 | 0.05% | +197,093+1,862.0% | 加碼 |
| JPMorgan Chase & Co | 201,896 | $371.1 萬 | 0.00% | −216,153−51.7% | 減碼 |
| Legal & General Group Plc | 197,577 | $363.1 萬 | 0.00% | +2,845+1.5% | 加碼 |
| Heronetta Management, L.P. | 196,395 | $361.0 萬 | 2.06% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 178,634 | $356.0 萬 | 0.12% | +7,105+4.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 189,439 | $348.2 萬 | 0.47% | 00.0% | 不變 |
| Cetera Investment Advisers | 181,299 | $333.2 萬 | 0.01% | +2,549+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 177,361 | $326.0 萬 | 0.02% | +2,358+1.3% | 加碼 |
| California State Teachers Retirement System | 169,902 | $312.3 萬 | 0.00% | −2,303−1.3% | 減碼 |
| Teacher Retirement System of Texas | 169,447 | $311.4 萬 | 0.01% | +6,047+3.7% | 加碼 |
| Millennium Management LLC | 165,934 | $305.0 萬 | 0.00% | +9,092+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 162,884 | $299.4 萬 | 0.06% | −3,669−2.2% | 減碼 |
| Central Valley Advisors, LLC | 160,441 | $294.9 萬 | 1.34% | +160,441 | 新進 |
| D. E. Shaw & Co., Inc. | 153,382 | $281.9 萬 | 0.00% | −116,021−43.1% | 減碼 |
| CWA Asset Management Group, LLC | 151,640 | $278.7 萬 | 0.14% | −18,315−10.8% | 減碼 |
| Geode Capital Management, LLC | 150,166 | $276.0 萬 | 0.00% | −6,469−4.1% | 減碼 |
| HRT Financial LP | 149,696 | $275.1 萬 | 0.01% | −90,160−37.6% | 減碼 |