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。
2023 年第 2 季 13F 持有人
Pembina Pipeline Corp 在 2023/6/30 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
- 369
- 較 2023 年第 1 季 +1 家
- 持有股數
- 3.05 億
- 較 2023 年第 1 季 −745.6 萬 (−2.4%)
- 總市值
- $96.4 億
- 較 2023 年第 1 季 −$5.14 億 (−5.1%)
- 新進機構
- 40
- 另有 121 家加碼
- 清倉機構
- 39
- 另有 129 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ninepoint Partners LP | 34,519 | $108.5 萬 | 0.14% | 00.0% | 不變 |
| Bard Associates Inc | 35,500 | $111.6 萬 | 0.43% | −127−0.4% | 減碼 |
| Stifel Financial Corp | 36,267 | $114.0 萬 | 0.00% | +4,249+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,212 | $117.0 萬 | 0.00% | −556−1.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 38,497 | $121.0 萬 | 0.13% | −1,812−4.5% | 減碼 |
| Aigen Investment Management, LP | 38,752 | $121.8 萬 | 0.18% | +22,884+144.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,437 | $124.2 萬 | 0.18% | −2,630−10.5% | 減碼 |
| Ingalls & Snyder LLC | 41,030 | $129.0 萬 | 0.06% | +4,625+12.7% | 加碼 |
| Barclays PLC | 41,681 | $131.0 萬 | 0.00% | −15,789−27.5% | 減碼 |
| Ensign Peak Advisors, Inc | 42,700 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 42,013 | $132.1 萬 | 0.07% | +19,655+87.9% | 加碼 |
| Albert D Mason Inc | 42,394 | $133.3 萬 | 0.91% | +10.0% | 加碼 |
| Zurich Insurance Group Ltd | 42,500 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,725 | $134.3 萬 | 0.00% | −15,094−26.1% | 減碼 |
| Achmea Investment Management B.V. | 43,125 | $135.7 萬 | 0.03% | 00.0% | 不變 |
| Blue Rock Advisors, LLC | 43,497 | $136.8 萬 | 3.63% | −3,716−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 44,667 | $139.5 萬 | 0.00% | −3,111−6.5% | 減碼 |
| Agf Management Ltd | 45,602 | $143.4 萬 | 0.01% | +13,694+42.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,091 | $144.0 萬 | 0.03% | −2,309−4.8% | 減碼 |
| Ossiam | 47,264 | $148.8 萬 | 0.03% | −14,130−23.0% | 減碼 |
| PCJ Investment Counsel Ltd. | 47,640 | $149.8 萬 | 0.63% | −16,360−25.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,200 | $154.7 萬 | 0.01% | −6,900−12.3% | 減碼 |
| Tacita Capital Inc | 49,561 | $155.9 萬 | 1.14% | 00.0% | 不變 |
| Anson Funds Management LP | 50,000 | $157.3 萬 | 0.47% | +50,000 | 新進 |
| Continuum Advisory, LLC | 50,838 | $159.8 萬 | 0.25% | −1,000−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 51,015 | $160.4 萬 | 0.01% | +8,117+18.9% | 加碼 |
| Capital Investment Advisors, LLC | 51,210 | $161.0 萬 | 0.05% | +300+0.6% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 53,512 | $170.1 萬 | 0.64% | −12,086−18.4% | 減碼 |
| Ameriprise Financial Inc | 53,693 | $170.6 萬 | 0.00% | −177−0.3% | 減碼 |
| APG Asset Management N.V. | 61,624 | $177.8 萬 | 0.00% | −19,892−24.4% | 減碼 |
| Viking Fund Management LLC | 60,330 | $189.7 萬 | 0.36% | +330+0.5% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 61,407 | $193.0 萬 | 1.86% | −475−0.8% | 減碼 |
| HighTower Advisors, LLC | 62,120 | $195.8 萬 | 0.00% | −8,383−11.9% | 減碼 |
| First Trust Advisors LP | 64,967 | $203.4 萬 | 0.00% | −53,188−45.0% | 減碼 |
| Utah Retirement Systems | 64,727 | $203.7 萬 | 0.03% | −3,400−5.0% | 減碼 |
| Baird Financial Group, Inc. | 65,211 | $205.0 萬 | 0.01% | +531+0.8% | 加碼 |
| Janus Henderson Group PLC | 65,562 | $206.5 萬 | 0.00% | −26,792−29.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,352 | $208.8 萬 | 0.02% | +66,352 | 新進 |
| Voloridge Investment Management, LLC | 67,025 | $210.7 萬 | 0.01% | +51,615+334.9% | 加碼 |
| Kraematon Investment Advisors, Inc | 68,651 | $215.8 萬 | 2.37% | +942+1.4% | 加碼 |
| Cascade Investment Group, Inc. | 69,296 | $217.9 萬 | 1.99% | −1,941−2.7% | 減碼 |
| ProShare Advisors LLC | 70,643 | $222.1 萬 | 0.01% | −808−1.1% | 減碼 |
| Ostrum Asset Management | 74,804 | $235.4 萬 | 0.20% | −5,019−6.3% | 減碼 |
| AMF Pensionsforsakring AB | 77,800 | $246.7 萬 | 0.02% | +77,800 | 新進 |
| M&T Bank Corp | 82,044 | $258.0 萬 | 0.01% | +5,207+6.8% | 加碼 |
| LPL Financial LLC | 82,240 | $258.6 萬 | 0.00% | +10,571+14.7% | 加碼 |
| Mirabella Financial Services LLP | 84,750 | $266.6 萬 | 0.31% | +84,750 | 新進 |
| Raymond James & Associates | 86,884 | $273.2 萬 | 0.00% | +33,423+62.5% | 加碼 |
| Silver Lake Advisory, LLC | 88,330 | $277.7 萬 | 1.48% | −3,002−3.3% | 減碼 |
| Susquehanna International Group, LLP | 91,000 | $286.1 萬 | 0.00% | +91,000 | 新進 |
| Jane Street Group, LLC | 92,049 | $289.4 萬 | 0.00% | +58,381+173.4% | 加碼 |
| American Century Companies Inc | 94,266 | $296.4 萬 | 0.00% | +3,366+3.7% | 加碼 |
| Quadrature Capital Ltd | 98,800 | $310.5 萬 | 0.07% | +98,800 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 57,565 | $318.7 萬 | 0.15% | +57,565 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,171 | $321.6 萬 | 0.01% | −80,417−44.0% | 減碼 |
| USS Investment Management Ltd | 102,612 | $322.8 萬 | 0.04% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 106,318 | $334.3 萬 | 0.38% | −562−0.5% | 減碼 |
| Credential Qtrade Securities Inc. | 111,309 | $350.0 萬 | 0.22% | +4,244+4.0% | 加碼 |
| Natixis | 122,079 | $384.0 萬 | 0.03% | +101,167+483.8% | 加碼 |
| Man Group plc | 123,851 | $389.8 萬 | 0.01% | – | – |
| Susquehanna Fundamental Investments, LLC | 127,800 | $401.8 萬 | 0.15% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 138,652 | $435.9 萬 | 0.14% | +925+0.7% | 加碼 |
| Public Sector Pension Investment Board | 142,212 | $447.6 萬 | 0.03% | −6,600−4.4% | 減碼 |
| Eagle Global Advisors LLC | 143,005 | $449.6 萬 | 0.30% | −5,590−3.8% | 減碼 |
| NewGen Asset Management Ltd | 170,000 | $449.8 萬 | 3.40% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 148,723 | $467.5 萬 | 0.07% | +4,179+2.9% | 加碼 |
| Power Corp of Canada | 149,724 | $470.6 萬 | 0.49% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 161,333 | $507.2 萬 | 0.02% | −19,100−10.6% | 減碼 |
| State of Wisconsin Investment Board | 166,588 | $524.3 萬 | 0.01% | −154,373−48.1% | 減碼 |
| Van Eck Associates Corp | 175,685 | $552.5 萬 | 0.01% | +16,098+10.1% | 加碼 |
| Wells Fargo & Company | 177,111 | $556.8 萬 | 0.00% | +49,187+38.5% | 加碼 |
| Citigroup Inc | 178,940 | $563.2 萬 | 0.01% | +17,368+10.7% | 加碼 |
| Cumberland Partners Ltd | 181,385 | $570.7 萬 | 0.52% | −2,365−1.3% | 減碼 |
| MUFG Securities EMEA plc | 143,900 | $599.3 萬 | 0.14% | +143,900 | 新進 |
| Baskin Financial Services Inc. | 191,048 | $600.3 萬 | 0.58% | +3,067+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 199,448 | $627.1 萬 | 0.01% | +144+0.1% | 加碼 |
| Guardian Capital Advisors LP | 211,153 | $636.6 萬 | 0.72% | +329+0.2% | 加碼 |
| Envestnet Asset Management Inc | 206,516 | $649.3 萬 | 0.00% | +4,388+2.2% | 加碼 |
| SIG North Trading, ULC | 233,012 | $732.6 萬 | 3.98% | +24,533+11.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 235,395 | $740.1 萬 | 0.02% | −446−0.2% | 減碼 |
| Pictet Asset Management SA | 245,233 | $771.9 萬 | 0.01% | +8,426+3.6% | 加碼 |
| Heronetta Management, L.P. | 191,698 | $780.4 萬 | 5.71% | +1,278+0.7% | 加碼 |
| Cidel Asset Management Inc | 248,385 | $781.8 萬 | 0.35% | −54,051−17.9% | 減碼 |
| Balyasny Asset Management LLC | 258,635 | $813.1 萬 | 0.02% | +106,094+69.6% | 加碼 |
| Federated Hermes, Inc. | 260,685 | $819.6 萬 | 0.02% | +73,255+39.1% | 加碼 |
| Harvest Portfolios Group Inc. | 265,826 | $835.8 萬 | 0.38% | +24,128+10.0% | 加碼 |
| Northern Trust Corp | 275,668 | $866.7 萬 | 0.00% | −5,261−1.9% | 減碼 |
| Miller Howard Investments Inc | 278,435 | $875.4 萬 | 0.31% | +4,617+1.7% | 加碼 |
| UBS Group AG | 284,325 | $893.9 萬 | 0.00% | −14,027−4.7% | 減碼 |
| Morgan Dempsey Capital Management LLC | 288,308 | $906.4 萬 | 2.59% | −30,504−9.6% | 減碼 |
| Catalyst Capital Advisors LLC | 311,796 | $980.3 萬 | 0.28% | +13,200+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,019 | $987.2 萬 | 0.02% | −73,800−19.0% | 減碼 |
| State of Tennessee, Treasury Department | 314,331 | $989.4 萬 | 0.04% | +314,331 | 新進 |
| Korea Investment CORP | 349,295 | $1,099 萬 | 0.03% | +41,707+13.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 392,742 | $1,235 萬 | 0.75% | −117,606−23.0% | 減碼 |
| BlackRock Inc. | 424,884 | $1,336 萬 | 0.00% | +110,152+35.0% | 加碼 |
| 1832 Asset Management L.P. | 454,861 | $1,430 萬 | 0.03% | −850−0.2% | 減碼 |
| Two Sigma Advisers, LP | 456,583 | $1,435 萬 | 0.04% | −55,500−10.8% | 減碼 |
| Jennison Associates LLC | 480,319 | $1,510 萬 | 0.01% | −181,823−27.5% | 減碼 |
| Guardian Capital LP | 523,753 | $1,649 萬 | 0.53% | −130,212−19.9% | 減碼 |