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。
2022 年第 2 季 13F 持有人
Pembina Pipeline Corp 在 2022/6/30 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
- 375
- 較 2022 年第 1 季 +13 家
- 持有股數
- 3.09 億
- 較 2022 年第 1 季 −298.6 萬 (−1.0%)
- 總市值
- $111.6 億
- 較 2022 年第 1 季 −$6.24 億 (−5.3%)
- 新進機構
- 46
- 另有 121 家加碼
- 清倉機構
- 33
- 另有 123 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 25,340 | $89.6 萬 | 0.00% | −127,984−83.5% | 減碼 |
| Janney Montgomery Scott LLC | 25,037 | $89.9 萬 | 0.00% | +25,037 | 新進 |
| Claret Asset Management Corp | 26,566 | $93.9 萬 | 0.20% | −133−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,078 | $95.8 萬 | 0.00% | −2,205−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 27,108 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Sourcerock Group LLC | 27,108 | $95.8 萬 | 0.19% | 00.0% | 不變 |
| SL Advisors, LLC | 27,800 | $98.3 萬 | 2.35% | +62+0.2% | 加碼 |
| Barclays PLC | 29,315 | $103.6 萬 | 0.00% | +13,734+88.1% | 加碼 |
| Cetera Advisor Networks LLC | 29,765 | $105.2 萬 | 0.01% | +2,836+10.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,994 | $109.6 萬 | 0.00% | +606+2.0% | 加碼 |
| Aigen Investment Management, LP | 33,417 | $118.1 萬 | 0.20% | +16,029+92.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,100 | $120.5 萬 | 0.01% | +12,400+57.1% | 加碼 |
| Stifel Financial Corp | 34,203 | $120.9 萬 | 0.00% | +950+2.9% | 加碼 |
| Ingalls & Snyder LLC | 34,368 | $121.5 萬 | 0.06% | −6,300−15.5% | 減碼 |
| Dorchester Wealth Management Co | 34,716 | $122.6 萬 | 0.24% | +5,075+17.1% | 加碼 |
| Achmea Investment Management B.V. | 35,396 | $124.8 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 35,686 | $125.9 萬 | 0.04% | −10,814−23.3% | 減碼 |
| Geneos Wealth Management Inc. | 38,161 | $135.5 萬 | 0.07% | +3,298+9.5% | 加碼 |
| Bard Associates Inc | 39,442 | $139.4 萬 | 0.60% | +600+1.5% | 加碼 |
| Anson Funds Management LP | 40,000 | $141.4 萬 | 0.20% | −10,000−20.0% | 減碼 |
| Viking Fund Management LLC | 40,000 | $141.4 萬 | 0.33% | +10,000+33.3% | 加碼 |
| USS Investment Management Ltd | 40,689 | $143.7 萬 | 0.02% | −8,402−17.1% | 減碼 |
| Nexus Investment Management ULC | 41,000 | $144.9 萬 | 0.17% | +1,000+2.5% | 加碼 |
| Davis-Rea Ltd. | 41,424 | $147.0 萬 | 0.44% | +20,145+94.7% | 加碼 |
| First Trust Advisors LP | 41,955 | $148.4 萬 | 0.00% | +41,955 | 新進 |
| Albert D Mason Inc | 42,653 | $150.8 萬 | 1.12% | −445−1.0% | 減碼 |
| Foundation Resource Management Inc | 42,950 | $151.8 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 47,650 | $168.7 萬 | 0.00% | +1,651+3.6% | 加碼 |
| Gotham Asset Management, LLC | 48,369 | $171.0 萬 | 0.05% | +10,509+27.8% | 加碼 |
| 1832 Asset Management L.P. | 49,797 | $176.0 萬 | 0.00% | −9,703−16.3% | 減碼 |
| Continuum Advisory, LLC | 50,285 | $177.8 萬 | 0.32% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 50,297 | $177.8 萬 | 0.05% | +4,744+10.4% | 加碼 |
| Capital Investment Advisors, LLC | 50,779 | $179.5 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 52,210 | $183.7 萬 | 0.00% | −9,494−15.4% | 減碼 |
| Tacita Capital Inc | 53,461 | $189.0 萬 | 1.31% | −27,575−34.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 53,873 | $190.5 萬 | 0.19% | −19,316−26.4% | 減碼 |
| Westpac Banking Corp | 42,312 | $192.5 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 55,430 | $194.2 萬 | 0.10% | +17,612+46.6% | 加碼 |
| HighTower Advisors, LLC | 57,873 | $204.3 萬 | 0.01% | +18,621+47.4% | 加碼 |
| Raymond James & Associates | 58,159 | $205.6 萬 | 0.00% | −101−0.2% | 減碼 |
| Polar Asset Management Partners Inc. | 60,000 | $211.7 萬 | 0.03% | −10,000−14.3% | 減碼 |
| Hudson Bay Capital Management LP | 59,958 | $211.9 萬 | 0.02% | −467,390−88.6% | 減碼 |
| M&T Bank Corp | 60,960 | $215.7 萬 | 0.01% | +417+0.7% | 加碼 |
| American Century Companies Inc | 62,827 | $222.1 萬 | 0.00% | +23,128+58.3% | 加碼 |
| Baird Financial Group, Inc. | 64,722 | $228.8 萬 | 0.01% | +1,159+1.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 66,744 | $235.9 萬 | 2.74% | −1,430−2.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 73,535 | $259.9 萬 | 2.16% | −6,696−8.3% | 減碼 |
| Janus Henderson Group PLC | 77,515 | $273.1 萬 | 0.00% | −19,884−20.4% | 減碼 |
| Principal Financial Group Inc | 78,869 | $278.2 萬 | 0.00% | −11,540−12.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 80,490 | $284.5 萬 | 1.41% | +63,190+365.3% | 加碼 |
| Public Sector Pension Investment Board | 80,739 | $284.8 萬 | 0.03% | −4,693−5.5% | 減碼 |
| Alliancebernstein L.P. | 86,925 | $307.3 萬 | 0.00% | −5,759−6.2% | 減碼 |
| Agf Investments Inc. | 90,972 | $321.6 萬 | 0.03% | −996−1.1% | 減碼 |
| LPL Financial LLC | 91,439 | $323.2 萬 | 0.00% | +25,053+37.7% | 加碼 |
| Silver Lake Advisory, LLC | 92,543 | $327.1 萬 | 1.78% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 96,286 | $340.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $362.8 萬 | 0.02% | – | – |
| Northwest & Ethical Investments L.P. | 108,988 | $385.3 萬 | 0.14% | −298−0.3% | 減碼 |
| AXA S.A. | 109,571 | $387.3 萬 | 0.01% | +66,900+156.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 112,303 | $397.0 萬 | 0.50% | −289−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 146,596 | $401.7 萬 | 0.03% | +90,299+160.4% | 加碼 |
| Envestnet Asset Management Inc | 115,990 | $410.0 萬 | 0.00% | +83,568+257.8% | 加碼 |
| Credential Qtrade Securities Inc. | 120,465 | $425.8 萬 | 0.30% | +8,190+7.3% | 加碼 |
| Wells Fargo & Company | 120,992 | $427.6 萬 | 0.00% | +5,135+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,228 | $435.6 萬 | 0.03% | +88,242+252.2% | 加碼 |
| Eagle Global Advisors LLC | 129,280 | $457.0 萬 | 0.34% | −16,170−11.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 132,690 | $469.0 萬 | 0.09% | −3,352−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 133,300 | $470.2 萬 | 0.04% | −55,700−29.5% | 減碼 |
| Van Eck Associates Corp | 139,312 | $492.4 萬 | 0.01% | +11,041+8.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 156,373 | $552.8 萬 | 0.01% | −146,214−48.3% | 減碼 |
| Voya Investment Management LLC | 160,944 | $567.7 萬 | 0.01% | −6,851−4.1% | 減碼 |
| NewGen Asset Management Ltd | 170,000 | $600.9 萬 | 4.81% | +170,000 | 新進 |
| Franklin Resources Inc | 170,702 | $603.3 萬 | 0.00% | +92,131+117.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,858 | $627.4 萬 | 0.04% | −15,735−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 188,038 | $664.7 萬 | 0.02% | +2,918+1.6% | 加碼 |
| Baskin Financial Services Inc. | 188,440 | $665.5 萬 | 0.72% | −972−0.5% | 減碼 |
| Cumberland Partners Ltd | 197,604 | $698.5 萬 | 0.67% | −7,154−3.5% | 減碼 |
| Miller Howard Investments Inc | 199,633 | $705.7 萬 | 0.27% | +14,239+7.7% | 加碼 |
| Citigroup Inc | 203,160 | $716.6 萬 | 0.01% | −48,870−19.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 208,000 | $732.2 萬 | 0.11% | +1,000+0.5% | 加碼 |
| Pendal Group Limited | 214,052 | $756.6 萬 | 0.07% | +177,636+487.8% | 加碼 |
| Korea Investment CORP | 215,619 | $760.5 萬 | 0.02% | +11,419+5.6% | 加碼 |
| Heronetta Management, L.P. | 167,500 | $762.1 萬 | 5.32% | +1,500+0.9% | 加碼 |
| Guardian Capital Advisors LP | 219,085 | $771.7 萬 | 0.89% | −3,564−1.6% | 減碼 |
| Natixis | 219,063 | $772.0 萬 | 0.03% | +193,492+756.7% | 加碼 |
| British Columbia Investment Management Corp | 226,549 | $799.1 萬 | 0.08% | −3,748,372−94.3% | 減碼 |
| Aviva PLC | 230,159 | $813.6 萬 | 0.04% | +128,332+126.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,119 | $841.5 萬 | 0.01% | +198,220+496.8% | 加碼 |
| BlackRock Inc. | 242,599 | $857.6 萬 | 0.00% | +15,039+6.6% | 加碼 |
| Pictet Asset Management SA | 248,770 | $877.5 萬 | 0.01% | +38,240+18.2% | 加碼 |
| Hillsdale Investment Management Inc. | 251,016 | $887.0 萬 | 0.71% | +250,490+47,621.7% | 加碼 |
| Catalyst Capital Advisors LLC | 255,710 | $903.9 萬 | 0.38% | +3,642+1.4% | 加碼 |
| Morgan Dempsey Capital Management LLC | 256,688 | $907.4 萬 | 2.76% | +256,688 | 新進 |
| Two Sigma Advisers, LP | 267,383 | $945.2 萬 | 0.03% | −38,400−12.6% | 減碼 |
| M&G Investment Management Ltd | 264,546 | $945.3 萬 | 0.07% | −330−0.1% | 減碼 |
| Northern Trust Corp | 285,256 | $1,008 萬 | 0.00% | −3,122−1.1% | 減碼 |
| HSBC Holdings PLC | 297,339 | $1,047 萬 | 0.02% | +58,886+24.7% | 加碼 |
| UBS Group AG | 297,645 | $1,052 萬 | 0.01% | −53,978−15.4% | 減碼 |
| Jane Street Group, LLC | 303,104 | $1,071 萬 | 0.02% | −67,054−18.1% | 減碼 |
| Cidel Asset Management Inc | 316,126 | $1,115 萬 | 0.48% | −608,793−65.8% | 減碼 |