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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 525,048 | $1,651 萬 | 0.09% | −70,548−11.8% | 減碼 |
| Allianz Asset Management GmbH | 559,584 | $1,761 萬 | 0.04% | −23,376−4.0% | 減碼 |
| Citadel Advisors LLC | 578,406 | $1,819 萬 | 0.02% | +291,163+101.4% | 加碼 |
| Renaissance Technologies LLC | 578,312 | $1,819 萬 | 0.03% | +52,800+10.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 590,316 | $1,858 萬 | 0.11% | −11,125−1.8% | 減碼 |
| Franklin Resources Inc | 595,697 | $1,873 萬 | 0.01% | +30,993+5.5% | 加碼 |
| Tortoise Index Solutions, LLC | 600,126 | $1,887 萬 | 3.85% | −26,325−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $1,887 萬 | 0.08% | −2,588,000−81.2% | 減碼 |
| Bank of New York Mellon Corp | 639,101 | $2,009 萬 | 0.00% | +26,305+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 678,980 | $2,134 萬 | 0.04% | −291,605−30.0% | 減碼 |
| Millennium Management LLC | 731,167 | $2,300 萬 | 0.02% | +731,167 | 新進 |
| Massachusetts Financial Services Co | 805,193 | $2,532 萬 | 0.01% | −15,854−1.9% | 減碼 |
| HITE Hedge Asset Management LLC | 826,165 | $2,598 萬 | 3.00% | −580,704−41.3% | 減碼 |
| Maryland State Retirement & Pension System | 844,262 | $2,655 萬 | 0.56% | +74,483+9.7% | 加碼 |
| Intact Investment Management Inc. | 869,384 | $2,733 萬 | 1.11% | +289,700+50.0% | 加碼 |
| Triasima Portfolio Management inc. | 661,473 | $2,755 萬 | 1.74% | −9,720−1.4% | 減碼 |
| Addenda Capital Inc. | 666,955 | $2,778 萬 | 1.17% | −19,610−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 783,967 | $2,780 萬 | 0.27% | +28,563+3.8% | 加碼 |
| Fiera Capital Corp | 966,421 | $3,043 萬 | 0.09% | −16,685−1.7% | 減碼 |
| Lincluden Management Ltd | 1,055,222 | $3,318 萬 | 3.82% | +93,472+9.7% | 加碼 |
| Recurrent Investment Advisors LLC | 1,062,940 | $3,380 萬 | 5.72% | +97,244+10.1% | 加碼 |
| Neuberger Berman Group LLC | 1,083,265 | $3,407 萬 | 0.03% | −7,638−0.7% | 減碼 |
| Credit Suisse AG | 1,113,135 | $3,500 萬 | 0.04% | +97,488+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,150,335 | $3,622 萬 | 0.03% | −233,577−16.9% | 減碼 |
| Invesco Ltd. | 1,207,009 | $3,795 萬 | 0.01% | −86,009−6.7% | 減碼 |
| HSBC Holdings PLC | 1,278,415 | $4,020 萬 | 0.04% | +98,025+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,284,755 | $4,039 萬 | 0.09% | +41,033+3.3% | 加碼 |
| UniSuper Management Pty Ltd | 981,450 | $4,088 萬 | 0.46% | +981,450 | 新進 |
| Cushing Asset Management, LP | 1,327,172 | $4,173 萬 | 4.04% | −85,640−6.1% | 減碼 |
| TD Waterhouse Canada Inc. | 1,078,664 | $4,502 萬 | 0.45% | +63,692+6.3% | 加碼 |
| Alberta Investment Management Corp | 1,565,295 | $4,927 萬 | 0.47% | −68,090−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,599,550 | $5,027 萬 | 0.03% | +4,568+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,700,997 | $5,348 萬 | 0.02% | +650,315+61.9% | 加碼 |
| Bank of America Corp | 1,718,186 | $5,402 萬 | 0.01% | +686,724+66.6% | 加碼 |
| Wellington Management Group LLP | 1,752,089 | $5,515 萬 | 0.01% | −4,200,952−70.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,906,604 | $5,994 萬 | 0.54% | −618,206−24.5% | 減碼 |
| Morgan Stanley | 2,009,705 | $6,319 萬 | 0.01% | −430,573−17.6% | 減碼 |
| Geode Capital Management, LLC | 2,012,575 | $6,392 萬 | 0.01% | +96,974+5.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,083,701 | $6,502 萬 | 0.15% | +4,950+0.2% | 加碼 |
| Swiss National Bank | 2,070,996 | $6,518 萬 | 0.04% | −144,300−6.5% | 減碼 |
| Duff & Phelps Investment Management Co | 2,182,563 | $6,870 萬 | 0.84% | −8420.0% | 減碼 |
| Amundi | 2,300,107 | $7,252 萬 | 0.04% | +280,807+13.9% | 加碼 |
| Great West Life Assurance Co | 2,398,480 | $7,585 萬 | 0.18% | −110,934−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,424,643 | $7,632 萬 | 0.12% | −592,308−19.6% | 減碼 |
| Cardinal Capital Management, Inc. | 2,633,302 | $8,285 萬 | 4.15% | +45,959+1.8% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,656,291 | $8,351 萬 | 2.52% | +271,057+11.4% | 加碼 |
| British Columbia Investment Management Corp | 3,441,139 | $1.08 億 | 1.01% | +1,273,847+58.8% | 加碼 |
| JPMorgan Chase & Co | 3,625,607 | $1.14 億 | 0.01% | +220,478+6.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,104,855 | $1.29 億 | 0.20% | +426,500+11.6% | 加碼 |
| Norges Bank | 4,194,942 | $1.32 億 | 0.03% | +205,537+5.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 4,605,721 | $1.45 億 | 2.21% | −101,587−2.2% | 減碼 |
| Legal & General Group Plc | 4,700,106 | $1.48 億 | 0.05% | +235,375+5.3% | 加碼 |
| TD Asset Management Inc | 4,727,912 | $1.49 億 | 0.17% | −21,710−0.5% | 減碼 |
| Scotia Capital Inc. | 4,899,933 | $1.54 億 | 1.06% | +5,375+0.1% | 加碼 |
| Goldman Sachs Group Inc | 5,120,969 | $1.61 億 | 0.04% | −269,044−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,576,533 | $1.75 億 | 0.88% | +287,669+5.4% | 加碼 |
| National Bank of Canada | 6,337,414 | $1.99 億 | 0.40% | −1,407,599−18.2% | 減碼 |
| CIBC Asset Management Inc | 6,657,299 | $2.09 億 | 0.82% | −727,135−9.8% | 減碼 |
| ClearBridge Investments Ltd | 6,795,816 | $2.14 億 | 6.03% | +493,637+7.8% | 加碼 |
| Toronto Dominion Bank | 7,106,547 | $2.37 億 | 0.35% | −187,991−2.6% | 減碼 |
| Blackstone Group Inc. | 10,488,162 | $3.30 億 | 1.44% | +27,179+0.3% | 加碼 |
| FIL Ltd | 10,616,795 | $3.34 億 | 0.38% | −3,321,290−23.8% | 減碼 |
| CIBC World Markets Inc. | 10,979,384 | $3.46 億 | 1.19% | +757,386+7.4% | 加碼 |
| Mackenzie Financial Corp | 11,436,427 | $3.60 億 | 0.55% | +160,750+1.4% | 加碼 |
| Deutsche Bank AG | 13,259,653 | $4.17 億 | 0.22% | −2,115,593−13.8% | 減碼 |
| Bank of Nova Scotia | 14,220,322 | $4.47 億 | 1.17% | +40,983+0.3% | 加碼 |
| Vanguard Group Inc | 20,871,270 | $6.56 億 | 0.02% | +429,273+2.1% | 加碼 |
| Bank of Montreal | 21,686,876 | $6.84 億 | 0.42% | +105,059+0.5% | 加碼 |
| Royal Bank of Canada | 44,966,794 | $14.1 億 | 0.39% | +1,971,022+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −168,323−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −119,282−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −94,848−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −42,312−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −55,601−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −47,785−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −39,195−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,691−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,179−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −22,548−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −20,940−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −20,357−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −17,263−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,686−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,604−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,652−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −11,076−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,245−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,734−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −6,323−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −6,318−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −6,193−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −757−100.0% | 清倉 |