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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 9,297 | $29.5 萬 | 0.02% | −600−6.1% | 減碼 |
| Whittier Trust Co | 9,462 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 9,169 | $30.8 萬 | 0.00% | −21,632−70.2% | 減碼 |
| King Luther Capital Management Corp | 10,000 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,387 | $32.9 萬 | 0.03% | +10,387 | 新進 |
| Cbre Clarion Securities LLC | 10,840 | $34.4 萬 | 0.01% | −7,580−41.2% | 減碼 |
| Clearbridge Investments, LLC | 10,948 | $34.5 萬 | 0.00% | +3,620+49.4% | 加碼 |
| AE Wealth Management LLC | 11,028 | $34.9 萬 | 0.00% | +11,028 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,222 | $35.5 萬 | 0.01% | +2,487+28.5% | 加碼 |
| Mercer Global Advisors Inc | 11,450 | $36.3 萬 | 0.00% | +1,333+13.2% | 加碼 |
| Belpointe Asset Management LLC | 11,707 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,732 | $37.2 萬 | 0.07% | +11,732 | 新進 |
| Ieq Capital, LLC | 11,804 | $37.4 萬 | 0.01% | +2,962+33.5% | 加碼 |
| Groesbeck Investment Management Corp | 11,831 | $37.5 萬 | 0.43% | −459−3.7% | 減碼 |
| Cortland Associates Inc | 11,939 | $37.8 萬 | 0.04% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 15,200 | $37.9 萬 | 0.00% | +15,200 | 新進 |
| Smith, Moore & Co. | 12,217 | $38.7 萬 | 0.06% | +500+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,319 | $39.0 萬 | 0.00% | +624+5.3% | 加碼 |
| Spinnaker Trust | 12,500 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Atlantic Trust, LLC | 12,500 | $39.6 萬 | 0.25% | +11,368+1,004.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 12,599 | $39.9 萬 | 0.02% | −100−0.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 12,750 | $40.4 萬 | 0.05% | 00.0% | 不變 |
| Montag A & Associates Inc | 13,575 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 13,913 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,008 | $44.4 萬 | 0.00% | −1,721−10.9% | 減碼 |
| Texas Yale Capital Corp. | 14,340 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 14,453 | $45.8 萬 | 0.00% | −1,596−9.9% | 減碼 |
| Guggenheim Capital LLC | 14,474 | $45.8 萬 | 0.00% | −1,046−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 14,547 | $46.1 萬 | 0.01% | +4,079+39.0% | 加碼 |
| Acorn Wealth Advisors, LLC | 14,729 | $46.7 萬 | 0.33% | −1,464−9.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,877 | $47.1 萬 | 0.00% | −253−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,098 | $47.8 萬 | 0.01% | −3,483−18.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,633 | $49.5 萬 | 0.03% | −14,259−47.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,626 | $49.5 萬 | 0.01% | +2,137+15.8% | 加碼 |
| Erste Asset Management GmbH | 16,000 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 16,138 | $51.1 萬 | 0.07% | +725+4.7% | 加碼 |
| Arden Trust Co | 17,193 | $54.5 萬 | 0.09% | +3,727+27.7% | 加碼 |
| MAI Capital Management | 17,667 | $56.0 萬 | 0.01% | −824−4.5% | 減碼 |
| Glenview Trust Co | 17,748 | $56.2 萬 | 0.02% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 18,694 | $59.2 萬 | 0.09% | −1,150−5.8% | 減碼 |
| Creative Planning | 19,099 | $60.5 萬 | 0.00% | +2,720+16.6% | 加碼 |
| HighTower Trust Services, LTA | 19,500 | $61.8 萬 | 0.08% | −5,659−22.5% | 減碼 |
| Envestnet Asset Management Inc | 19,876 | $63.0 萬 | 0.00% | +2,708+15.8% | 加碼 |
| Dividend Assets Capital, LLC | 20,457 | $64.8 萬 | 0.13% | +701+3.5% | 加碼 |
| RNC Capital Management LLC | 20,825 | $66.0 萬 | 0.04% | +3,250+18.5% | 加碼 |
| Davis-Rea Ltd. | 21,282 | $67.3 萬 | 0.33% | −60−0.3% | 減碼 |
| True North Advisors, LLC | 21,674 | $68.6 萬 | 0.14% | +875+4.2% | 加碼 |
| Price T Rowe Associates Inc | 21,809 | $69.1 萬 | 0.00% | +144+0.7% | 加碼 |
| Ninepoint Partners LP | 21,956 | $69.6 萬 | 0.25% | +21,956 | 新進 |
| Broderick Brian C | 22,428 | $71.1 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 23,299 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 23,582 | $74.7 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 24,000 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 19,049 | $76.5 萬 | 0.00% | −17,218−47.5% | 減碼 |
| First Trust Advisors LP | 24,184 | $76.6 萬 | 0.00% | −4,256−15.0% | 減碼 |
| HighPoint Advisor Group LLC | 24,163 | $76.6 萬 | 0.08% | +60.0% | 加碼 |
| Geneos Wealth Management Inc. | 24,304 | $77.7 萬 | 0.03% | +1,250+5.4% | 加碼 |
| Notis-McConarty Edward | 24,550 | $77.8 萬 | 0.29% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 24,570 | $77.9 萬 | 0.01% | +5,393+28.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,020 | $79.3 萬 | 0.10% | +25,020 | 新進 |
| Shell Asset Management Co | 25,548 | $81.0 萬 | 0.02% | −800−3.0% | 減碼 |
| Claret Asset Management Corp | 26,982 | $85.4 萬 | 0.15% | −929−3.3% | 減碼 |
| Capital World Investors | 27,155 | $86.1 萬 | 0.00% | +7,046+35.0% | 加碼 |
| SL Advisors, LLC | 29,725 | $94.2 萬 | 2.38% | +337+1.1% | 加碼 |
| Dorchester Wealth Management Co | 30,265 | $95.3 萬 | 0.23% | −11,860−28.2% | 減碼 |
| HighTower Advisors, LLC | 30,134 | $95.6 萬 | 0.00% | +257+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,693 | $97.2 萬 | 0.00% | −185−0.6% | 減碼 |
| Miller Howard Investments Inc | 33,638 | $106.6 萬 | 0.04% | −3,763−10.1% | 減碼 |
| Annandale Capital, LLC | 34,407 | $109.0 萬 | 0.66% | 00.0% | 不變 |
| Stifel Financial Corp | 35,768 | $113.4 萬 | 0.00% | −2,591−6.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,328 | $115.1 萬 | 0.03% | +1,484+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,045 | $117.5 萬 | 0.00% | +8,481+29.7% | 加碼 |
| Hillsdale Investment Management Inc. | 37,600 | $118.9 萬 | 0.09% | −7,400−16.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 38,222 | $121.1 萬 | 0.39% | +2,860+8.1% | 加碼 |
| Bard Associates Inc | 39,532 | $125.3 萬 | 0.42% | 00.0% | 不變 |
| Nexus Investment Management ULC | 40,000 | $125.9 萬 | 0.14% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 42,243 | $133.9 萬 | 0.06% | +630+1.5% | 加碼 |
| Ameriprise Financial Inc | 42,490 | $134.6 萬 | 0.00% | +2,941+7.4% | 加碼 |
| Pendal Group Limited | 42,824 | $135.6 萬 | 0.01% | +36,478+574.8% | 加碼 |
| Foundation Resource Management Inc | 42,950 | $136.1 萬 | 0.31% | 00.0% | 不變 |
| Albert D Mason Inc | 43,100 | $136.6 萬 | 0.88% | −276−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,106 | $142.8 萬 | 0.00% | −1,765−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 46,225 | $146.5 萬 | 0.02% | −12,727−21.6% | 減碼 |
| Wellington Management Group LLP | 49,563 | $157.1 萬 | 0.00% | −241,484−83.0% | 減碼 |
| Capital Investment Advisors, LLC | 51,140 | $162.1 萬 | 0.05% | −178−0.3% | 減碼 |
| Continuum Advisory, LLC | 52,329 | $165.8 萬 | 0.44% | −719−1.4% | 減碼 |
| Raymond James & Associates | 53,641 | $169.8 萬 | 0.00% | −7,718−12.6% | 減碼 |
| Westpac Banking Corp | 42,312 | $169.9 萬 | 0.02% | −15,750−27.1% | 減碼 |
| M&T Bank Corp | 55,463 | $175.7 萬 | 0.01% | +175+0.3% | 加碼 |
| Cohen & Steers, Inc. | 62,305 | $197.4 萬 | 0.00% | −15,352−19.8% | 減碼 |
| Baird Financial Group, Inc. | 63,802 | $202.2 萬 | 0.01% | −165−0.3% | 減碼 |
| LPL Financial LLC | 64,743 | $205.2 萬 | 0.00% | +664+1.0% | 加碼 |
| HITE Hedge Asset Management LLC | 77,282 | $244.9 萬 | 0.31% | +77,282 | 新進 |
| Tacita Capital Inc | 78,384 | $246.8 萬 | 1.51% | +4,587+6.2% | 加碼 |
| AXA S.A. | 83,326 | $264.1 萬 | 0.01% | −39,544−32.2% | 減碼 |
| Credential Qtrade Securities Inc. | 83,721 | $265.4 萬 | 0.21% | +3,694+4.6% | 加碼 |
| Marshall Wace, LLP | 84,128 | $266.6 萬 | 0.01% | −1,213,773−93.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 84,596 | $268.0 萬 | 1.74% | −800−0.9% | 減碼 |
| Agf Investments Inc. | 88,310 | $279.9 萬 | 0.02% | −684,915−88.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,129 | $295.2 萬 | 0.00% | +36,153+63.5% | 加碼 |