Pembina Pipeline Corp
PBA- 交易所
- NYSE
- 產業
- Oil & Gas Field Exploration Services
- SEC CIK
- 0001546066
近 90 天,Pembina Pipeline Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 434 家機構在 13F 申報持有,市值合計 $146.2 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Pembina Pipeline Corp 在 2021/9/30 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
- 321
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3.00 億
- 較 2021 年第 2 季 +592.7 萬 (+2.0%)
- 總市值
- $97.1 億
- 較 2021 年第 2 季 +$2.93 億 (+3.1%)
- 新進機構
- 25
- 另有 94 家加碼
- 清倉機構
- 29
- 另有 120 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 PBA 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 | 434 | $146.2 億 |
| 2026 年第 1 季 | 433 | $131.8 億 |
| 2025 年第 4 季 | 395 | $121.1 億 |
| 2025 年第 3 季 | 400 | $130.4 億 |
| 2025 年第 2 季 | 405 | $128.4 億 |
| 2025 年第 1 季 | 418 | $133.0 億 |
| 2024 年第 4 季 | 395 | $121.9 億 |
| 2024 年第 3 季 | 392 | $135.2 億 |
| 2024 年第 2 季 | 383 | $123.7 億 |
| 2024 年第 1 季 | 391 | $111.6 億 |
| 2023 年第 4 季 | 367 | $106.2 億 |
| 2023 年第 3 季 | 351 | $91.9 億 |
| 2023 年第 2 季 | 369 | $96.4 億 |
| 2023 年第 1 季 | 371 | $101.6 億 |
| 2022 年第 4 季 | 371 | $108.3 億 |
| 2022 年第 3 季 | 364 | $96.9 億 |
| 2022 年第 2 季 | 375 | $111.6 億 |
| 2022 年第 1 季 | 366 | $118.5 億 |
| 2021 年第 4 季 | 335 | $94.4 億 |
| 2021 年第 3 季 | 321 | $97.1 億 |
| 2021 年第 2 季 | 326 | $94.3 億 |
| 2021 年第 1 季 | 316 | $86.1 億 |
2021 年第 3 季持有機構
每家機構持有 Pembina Pipeline Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 35,595,393 | $11.3 億 | 0.32% | −117,724−0.3% | 減碼 |
| Deutsche Bank AG | 20,345,085 | $6.45 億 | 0.31% | +293,949+1.5% | 加碼 |
| Bank of Montreal | 19,858,206 | $6.24 億 | 0.31% | +1,329,175+7.2% | 加碼 |
| Vanguard Group Inc | 17,697,771 | $5.61 億 | 0.01% | +578,367+3.4% | 加碼 |
| Blackstone Group Inc. | 14,229,980 | $4.51 億 | 1.01% | −427,245−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,700,419 | $3.94 億 | 0.86% | −630,655−7.6% | 減碼 |
| Toronto Dominion Bank | 11,520,918 | $3.76 億 | 0.59% | +1,611,494+16.3% | 加碼 |
| Bank of Nova Scotia | 10,321,525 | $3.27 億 | 0.60% | +2,228,823+27.5% | 加碼 |
| FIL Ltd | 8,801,281 | $2.79 億 | 0.31% | −155,501−1.7% | 減碼 |
| British Columbia Investment Management Corp | 8,810,604 | $2.79 億 | 1.64% | +6,657,610+309.2% | 加碼 |
| CIBC World Markets Inc. | 8,645,008 | $2.74 億 | 0.99% | +208,907+2.5% | 加碼 |
| CIBC Asset Management Inc | 8,205,545 | $2.58 億 | 1.04% | −130,782−1.6% | 減碼 |
| Mackenzie Financial Corp | 7,647,246 | $2.42 億 | 0.34% | −758,553−9.0% | 減碼 |
| ClearBridge Investments Ltd | 7,173,395 | $2.26 億 | 7.44% | +2,696,701+60.2% | 加碼 |
| Canada Pension Plan Investment Board | 6,683,905 | $2.12 億 | 0.24% | 00.0% | 不變 |
| TD Asset Management Inc | 5,100,279 | $1.62 億 | 0.17% | −30,117−0.6% | 減碼 |
| Scotia Capital Inc. | 4,872,265 | $1.54 億 | 1.14% | +364,160+8.1% | 加碼 |
| Goldman Sachs Group Inc | 4,473,625 | $1.42 億 | 0.04% | −167,604−3.6% | 減碼 |
| Legal & General Group Plc | 4,256,613 | $1.35 億 | 0.04% | −13,274−0.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,074,666 | $1.29 億 | 2.09% | +446,503+12.3% | 加碼 |
| Norges Bank | 4,078,477 | $1.29 億 | 0.03% | −47,777−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,860,756 | $1.15 億 | 0.09% | +20,322+0.7% | 加碼 |
| JPMorgan Chase & Co | 3,209,885 | $1.02 億 | 0.01% | +310,464+10.7% | 加碼 |
| Cardinal Capital Management, Inc. | 3,164,418 | $9,962 萬 | 5.44% | +37,473+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,068,743 | $9,726 萬 | 0.04% | +3,312+0.1% | 加碼 |
| Salient Capital Advisors, LLC | 2,976,062 | $9,589 萬 | 4.89% | −1,296,831−30.4% | 減碼 |
| Massachusetts Financial Services Co | 2,431,625 | $7,706 萬 | 0.02% | +409,964+20.3% | 加碼 |
| Swiss National Bank | 2,291,748 | $7,229 萬 | 0.05% | −65,800−2.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,138,634 | $6,777 萬 | 2.06% | +90,000+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,126,778 | $6,740 萬 | 0.11% | −518,582−19.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,002,000 | $6,339 萬 | 0.16% | −788,000−28.2% | 減碼 |
| Invesco Ltd. | 1,887,947 | $5,983 萬 | 0.02% | −50,299−2.6% | 減碼 |
| Duff & Phelps Investment Management Co | 1,878,125 | $5,952 萬 | 0.78% | +181,126+10.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,846,996 | $5,727 萬 | 0.16% | −448,463−19.5% | 減碼 |
| AMP Capital Investors Ltd | 1,790,057 | $5,669 萬 | 0.31% | −339,672−15.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,732,239 | $5,490 萬 | 0.02% | −367,010−17.5% | 減碼 |
| Intact Investment Management Inc. | 1,268,763 | $5,094 萬 | 1.42% | −206,800−14.0% | 減碼 |
| Amundi | 1,564,371 | $4,958 萬 | 0.03% | −26,051−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,514,258 | $4,823 萬 | 0.01% | +171,200+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,381,374 | $4,372 萬 | 0.03% | −81,504−5.6% | 減碼 |
| Cushing Asset Management, LP | 1,345,200 | $4,263 萬 | 4.22% | −206,160−13.3% | 減碼 |
| Credit Suisse AG | 1,310,951 | $4,155 萬 | 0.03% | −291,182−18.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,299,565 | $4,115 萬 | 0.21% | +627,600+93.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,275,121 | $4,041 萬 | 0.16% | −1,584,564−55.4% | 減碼 |
| Lincluden Management Ltd | 1,104,900 | $3,618 萬 | 3.63% | +1,104,900 | 新進 |
| Addenda Capital Inc. | 886,189 | $3,577 萬 | 1.69% | −23,870−2.6% | 減碼 |
| Fiera Capital Corp | 1,087,574 | $3,442 萬 | 0.09% | −132,719−10.9% | 減碼 |
| Morgan Stanley | 1,079,762 | $3,422 萬 | 0.00% | −136,715−11.2% | 減碼 |
| Millennium Management LLC | 1,016,922 | $3,223 萬 | 0.04% | +930,213+1,072.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 983,189 | $3,116 萬 | 0.08% | −26,720−2.6% | 減碼 |
| Neuberger Berman Group LLC | 978,116 | $3,103 萬 | 0.03% | −128,014−11.6% | 減碼 |
| Guardian Capital LP | 971,213 | $3,078 萬 | 0.64% | −83,226−7.9% | 減碼 |
| Great West Life Assurance Co | 956,122 | $3,051 萬 | 0.07% | −13,958−1.4% | 減碼 |
| Bank of America Corp | 924,446 | $2,930 萬 | 0.00% | +578,823+167.5% | 加碼 |
| Jennison Associates LLC | 848,004 | $2,687 萬 | 0.02% | −211,794−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 817,138 | $2,576 萬 | 0.27% | +15,194+1.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 767,863 | $2,434 萬 | 0.12% | −103,190−11.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 758,644 | $2,404 萬 | 0.06% | −197,568−20.7% | 減碼 |
| Cidel Asset Management Inc | 745,464 | $2,363 萬 | 0.96% | −1,484−0.2% | 減碼 |
| 1832 Asset Management L.P. | 707,968 | $2,254 萬 | 0.04% | +14,054+2.0% | 加碼 |
| Triasima Portfolio Management inc. | 702,885 | $2,229 萬 | 1.19% | +97,885+16.2% | 加碼 |
| AMF Pensionsforsakring AB | 703,129 | $2,228 萬 | 0.16% | +286,304+68.7% | 加碼 |
| First Republic Investment Management, Inc. | 636,481 | $2,017 萬 | 0.05% | −20,317−3.1% | 減碼 |
| Bank of New York Mellon Corp | 570,274 | $1,807 萬 | 0.00% | +2,475+0.4% | 加碼 |
| Two Sigma Investments, LP | 566,846 | $1,796 萬 | 0.05% | +90,218+18.9% | 加碼 |
| Citigroup Inc | 552,423 | $1,751 萬 | 0.02% | +78,950+16.7% | 加碼 |
| Alberta Investment Management Corp | 535,907 | $1,698 萬 | 0.15% | −133,014−19.9% | 減碼 |
| Vident Investment Advisory, LLC | 528,655 | $1,676 萬 | 0.51% | −105,958−16.7% | 減碼 |
| Tortoise Index Solutions, LLC | 523,749 | $1,660 萬 | 3.94% | −108,966−17.2% | 減碼 |
| Allianz Asset Management GmbH | 499,011 | $1,582 萬 | 0.01% | +163,812+48.9% | 加碼 |
| Recurrent Investment Advisors LLC | 448,999 | $1,423 萬 | 6.25% | +74,243+19.8% | 加碼 |
| HSBC Holdings PLC | 435,958 | $1,380 萬 | 0.02% | −171,329−28.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 426,793 | $1,353 萬 | 0.57% | +14,662+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 389,121 | $1,233 萬 | 0.14% | −945,863−70.9% | 減碼 |
| Parametric Portfolio Associates LLC | 366,285 | $1,161 萬 | 0.01% | +41,887+12.9% | 加碼 |
| Catalyst Capital Advisors LLC | 354,352 | $1,123 萬 | 0.56% | 00.0% | 不變 |
| Northern Trust Corp | 336,492 | $1,066 萬 | 0.00% | −67,768−16.8% | 減碼 |
| Two Sigma Advisers, LP | 336,083 | $1,065 萬 | 0.03% | +121,795+56.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 334,489 | $1,060 萬 | 0.06% | −34,629−9.4% | 減碼 |
| UBS Group AG | 299,892 | $950.3 萬 | 0.00% | +82,360+37.9% | 加碼 |
| State of Wisconsin Investment Board | 296,366 | $939.3 萬 | 0.02% | −69,377−19.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 293,768 | $933.1 萬 | 0.38% | +1,018+0.3% | 加碼 |
| Prudential PLC | 288,713 | $914.1 萬 | 0.13% | +12,339+4.5% | 加碼 |
| M&G Investment Management Ltd | 271,214 | $855.5 萬 | 0.04% | −43,623−13.9% | 減碼 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,100 | $792.6 萬 | 1.94% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 231,740 | $734.4 萬 | 0.48% | −15,080−6.1% | 減碼 |
| Guardian Capital Advisors LP | 223,960 | $718.5 萬 | 0.75% | −2,866−1.3% | 減碼 |
| FMR LLC | 222,253 | $704.5 萬 | 0.00% | −8,253−3.6% | 減碼 |
| Pictet Asset Management SA | 216,198 | $685.2 萬 | 0.01% | +216,198 | 新進 |
| Heronetta Management, L.P. | 161,000 | $646.4 萬 | 4.98% | 00.0% | 不變 |
| Voya Investment Management LLC | 199,726 | $633.0 萬 | 0.01% | −5,395−2.6% | 減碼 |
| Baskin Financial Services Inc. | 184,663 | $584.4 萬 | 0.52% | +1,240+0.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 176,000 | $554.7 萬 | 0.06% | −25,000−12.4% | 減碼 |
| USS Investment Management Ltd | 170,554 | $540.7 萬 | 0.05% | +72,429+73.8% | 加碼 |
| Aviva PLC | 168,432 | $532.0 萬 | 0.02% | −9,454−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,680 | $525.1 萬 | 0.03% | +7,053+4.4% | 加碼 |
| Jane Street Group, LLC | 158,562 | $502.5 萬 | 0.01% | +100,318+172.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 152,024 | $481.9 萬 | 0.16% | +90,316+146.4% | 加碼 |
| Quadrature Capital Ltd | 148,200 | $466.6 萬 | 0.17% | +148,200 | 新進 |
| Barometer Capital Management Inc. | 112,814 | $450.7 萬 | 0.87% | −126,086−52.8% | 減碼 |