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 3 季 13F 持有人
Pembina Pipeline Corp 在 2022/9/30 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
- 364
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3.13 億
- 較 2022 年第 2 季 +378.2 萬 (+1.2%)
- 總市值
- $96.9 億
- 較 2022 年第 2 季 −$14.7 億 (−13.2%)
- 新進機構
- 32
- 另有 130 家加碼
- 清倉機構
- 37
- 另有 116 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dorchester Wealth Management Co | 33,666 | $102.1 萬 | 0.23% | −1,050−3.0% | 減碼 |
| Ingalls & Snyder LLC | 34,318 | $104.2 萬 | 0.06% | −50−0.1% | 減碼 |
| Gries Financial LLC | 34,908 | $106.0 萬 | 0.45% | +34,908 | 新進 |
| Polar Asset Management Partners Inc. | 35,000 | $106.9 萬 | 0.01% | −25,000−41.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,895 | $114.6 萬 | 0.10% | −1,899−8.7% | 減碼 |
| Man Group plc | 38,481 | $117.4 萬 | 0.01% | – | – |
| Bard Associates Inc | 39,442 | $120.4 萬 | 0.54% | 00.0% | 不變 |
| Viking Fund Management LLC | 40,000 | $121.5 萬 | 0.29% | 00.0% | 不變 |
| Nexus Investment Management ULC | 41,000 | $125.5 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 41,629 | $126.4 萬 | 0.10% | +36,474+707.5% | 加碼 |
| First Trust Advisors LP | 42,459 | $128.4 萬 | 0.00% | +504+1.2% | 加碼 |
| Albert D Mason Inc | 42,513 | $129.1 萬 | 1.03% | −140−0.3% | 減碼 |
| Achmea Investment Management B.V. | 43,125 | $131.7 萬 | 0.05% | +7,729+21.8% | 加碼 |
| Barclays PLC | 43,909 | $133.3 萬 | 0.00% | +14,594+49.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,859 | $134.8 萬 | 0.01% | −85,737−58.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 46,772 | $142.1 萬 | 0.16% | −7,101−13.2% | 減碼 |
| 1832 Asset Management L.P. | 46,826 | $142.2 萬 | 0.00% | −2,971−6.0% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 44,728 | $142.7 萬 | 0.75% | +22,628+102.4% | 加碼 |
| Ameriprise Financial Inc | 46,461 | $143.0 萬 | 0.00% | −5,749−11.0% | 減碼 |
| Advisor Group Holdings, Inc. | 48,221 | $146.5 萬 | 0.00% | +571+1.2% | 加碼 |
| Tacita Capital Inc | 49,561 | $151.7 萬 | 1.18% | −3,900−7.3% | 減碼 |
| Anson Funds Management LP | 50,000 | $151.7 萬 | 0.29% | +10,000+25.0% | 加碼 |
| Continuum Advisory, LLC | 51,286 | $155.8 萬 | 0.28% | +1,001+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 51,479 | $156.3 萬 | 0.05% | +700+1.4% | 加碼 |
| Raymond James & Associates | 52,450 | $159.3 萬 | 0.00% | −5,709−9.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 53,586 | $162.8 萬 | 0.05% | +3,289+6.5% | 加碼 |
| PCJ Investment Counsel Ltd. | 60,700 | $184.1 萬 | 0.90% | −19,790−24.6% | 減碼 |
| Principal Financial Group Inc | 60,671 | $185.3 萬 | 0.00% | −18,198−23.1% | 減碼 |
| HighTower Advisors, LLC | 63,163 | $191.1 萬 | 0.01% | +5,290+9.1% | 加碼 |
| Alliancebernstein L.P. | 63,291 | $192.2 萬 | 0.00% | −23,634−27.2% | 減碼 |
| Baird Financial Group, Inc. | 64,680 | $196.4 萬 | 0.01% | −42−0.1% | 減碼 |
| Ossiam | 64,332 | $196.5 萬 | 0.06% | +28,646+80.3% | 加碼 |
| Kraematon Investment Advisors, Inc | 66,171 | $201.0 萬 | 2.59% | −573−0.9% | 減碼 |
| M&T Bank Corp | 66,935 | $203.4 萬 | 0.01% | +5,975+9.8% | 加碼 |
| Janus Henderson Group PLC | 71,115 | $217.7 萬 | 0.00% | −6,400−8.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,299 | $226.3 萬 | 0.12% | −16,131−29.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 74,807 | $227.1 萬 | 2.04% | +1,272+1.7% | 加碼 |
| Gotham Asset Management, LLC | 76,232 | $231.5 萬 | 0.07% | +27,863+57.6% | 加碼 |
| Verition Fund Management LLC | 77,487 | $235.3 萬 | 0.03% | +77,487 | 新進 |
| Federated Hermes, Inc. | 83,793 | $254.5 萬 | 0.01% | +83,793 | 新進 |
| American Century Companies Inc | 87,821 | $266.8 萬 | 0.00% | +24,994+39.8% | 加碼 |
| Pendal Group Limited | 91,475 | $277.5 萬 | 0.03% | −122,577−57.3% | 減碼 |
| Silver Lake Advisory, LLC | 92,143 | $279.8 萬 | 1.64% | −400−0.4% | 減碼 |
| LPL Financial LLC | 92,152 | $279.9 萬 | 0.00% | +713+0.8% | 加碼 |
| Credential Qtrade Securities Inc. | 93,737 | $284.7 萬 | 0.22% | −26,728−22.2% | 減碼 |
| Cohen & Steers, Inc. | 95,286 | $289.4 萬 | 0.01% | −1,000−1.0% | 減碼 |
| USS Investment Management Ltd | 102,612 | $312.0 萬 | 0.05% | +61,923+152.2% | 加碼 |
| AXA S.A. | 102,925 | $312.6 萬 | 0.01% | −6,646−6.1% | 減碼 |
| Citigroup Inc | 105,485 | $322.1 萬 | 0.00% | −97,675−48.1% | 減碼 |
| Natixis | 107,623 | $329.6 萬 | 0.02% | −111,440−50.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 109,725 | $333.3 萬 | 0.13% | +737+0.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 111,814 | $339.6 萬 | 0.45% | −489−0.4% | 減碼 |
| Wells Fargo & Company | 120,927 | $367.2 萬 | 0.00% | −65−0.1% | 減碼 |
| Eagle Global Advisors LLC | 123,845 | $376.1 萬 | 0.28% | −5,435−4.2% | 減碼 |
| Renaissance Technologies LLC | 128,364 | $389.8 萬 | 0.01% | −502,848−79.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 129,025 | $391.4 萬 | 0.07% | −3,665−2.8% | 減碼 |
| Public Sector Pension Investment Board | 136,923 | $418.1 萬 | 0.04% | +56,184+69.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 137,831 | $418.6 萬 | 0.01% | −18,542−11.9% | 減碼 |
| Van Eck Associates Corp | 145,389 | $441.2 萬 | 0.01% | +6,077+4.4% | 加碼 |
| Voya Investment Management LLC | 145,170 | $443.3 萬 | 0.01% | −15,774−9.8% | 減碼 |
| Envestnet Asset Management Inc | 147,569 | $448.2 萬 | 0.00% | +31,579+27.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,813 | $466.7 萬 | 0.03% | −25,045−14.1% | 減碼 |
| Power Corp of Canada | 156,924 | $476.1 萬 | 0.71% | +156,924 | 新進 |
| Franklin Resources Inc | 159,510 | $483.9 萬 | 0.00% | −11,192−6.6% | 減碼 |
| NewGen Asset Management Ltd | 170,000 | $517.5 萬 | 4.36% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 176,425 | $534.9 萬 | 0.64% | −12,015−6.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 178,000 | $543.3 萬 | 0.09% | −30,000−14.4% | 減碼 |
| Brookfield Asset Management Inc. | 181,899 | $552.4 萬 | 0.02% | +181,899 | 新進 |
| Cidel Asset Management Inc | 188,342 | $575.1 萬 | 0.27% | −127,784−40.4% | 減碼 |
| Cumberland Partners Ltd | 190,315 | $579.3 萬 | 0.62% | −7,289−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 194,068 | $589.3 萬 | 0.02% | +6,030+3.2% | 加碼 |
| Guardian Capital Advisors LP | 215,287 | $654.9 萬 | 0.82% | −3,798−1.7% | 減碼 |
| Jane Street Group, LLC | 216,781 | $658.4 萬 | 0.01% | −86,323−28.5% | 減碼 |
| BlackRock Inc. | 216,795 | $658.4 萬 | 0.00% | −25,804−10.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 221,731 | $673.6 萬 | 0.05% | +98,503+79.9% | 加碼 |
| Heronetta Management, L.P. | 167,500 | $702.8 萬 | 5.04% | 00.0% | 不變 |
| Aviva PLC | 234,893 | $716.8 萬 | 0.04% | +4,734+2.1% | 加碼 |
| Miller Howard Investments Inc | 237,235 | $720.5 萬 | 0.30% | +37,602+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 246,809 | $748.7 萬 | 0.01% | +246,809 | 新進 |
| Morgan Dempsey Capital Management LLC | 254,802 | $773.8 萬 | 2.55% | −1,886−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 263,700 | $800.9 萬 | 0.14% | +263,700 | 新進 |
| AMF Pensionsforsakring AB | 272,653 | $834.4 萬 | 0.10% | −72,399−21.0% | 減碼 |
| Catalyst Capital Advisors LLC | 281,610 | $855.2 萬 | 0.32% | +25,900+10.1% | 加碼 |
| Pictet Asset Management SA | 286,670 | $875.4 萬 | 0.01% | +37,900+15.2% | 加碼 |
| Northern Trust Corp | 289,862 | $880.4 萬 | 0.00% | +4,606+1.6% | 加碼 |
| Millennium Management LLC | 291,328 | $884.8 萬 | 0.01% | −111,020−27.6% | 減碼 |
| UBS Group AG | 303,648 | $922.3 萬 | 0.01% | +6,003+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 304,119 | $922.8 萬 | 0.02% | +66,000+27.7% | 加碼 |
| Korea Investment CORP | 323,795 | $988.8 萬 | 0.03% | +108,176+50.2% | 加碼 |
| FMR LLC | 424,993 | $1,291 萬 | 0.00% | −13,252−3.0% | 減碼 |
| HITE Hedge Asset Management LLC | 425,497 | $1,293 萬 | 1.09% | +94,870+28.7% | 加碼 |
| APG Asset Management N.V. | 478,484 | $1,492 萬 | 0.04% | −24,469−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 518,700 | $1,576 萬 | 0.07% | +48,900+10.4% | 加碼 |
| Bank of America Corp | 523,194 | $1,589 萬 | 0.00% | +66,939+14.7% | 加碼 |
| Two Sigma Advisers, LP | 535,783 | $1,627 萬 | 0.05% | +268,400+100.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 541,793 | $1,655 萬 | 0.11% | −7,479−1.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 546,747 | $1,661 萬 | 0.99% | −7,361−1.3% | 減碼 |
| Bank of New York Mellon Corp | 604,614 | $1,836 萬 | 0.00% | −3,795−0.6% | 減碼 |
| State of Wisconsin Investment Board | 604,377 | $1,846 萬 | 0.06% | +56,701+10.4% | 加碼 |
| First Republic Investment Management, Inc. | 639,222 | $1,941 萬 | 0.05% | +5,040+0.8% | 加碼 |