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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 166,588 | $524.3 萬 | 0.01% | −154,373−48.1% | 減碼 |
| Lord, Abbett & Co. LLC | 161,333 | $507.2 萬 | 0.02% | −19,100−10.6% | 減碼 |
| Power Corp of Canada | 149,724 | $470.6 萬 | 0.49% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 148,723 | $467.5 萬 | 0.07% | +4,179+2.9% | 加碼 |
| NewGen Asset Management Ltd | 170,000 | $449.8 萬 | 3.40% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 143,005 | $449.6 萬 | 0.30% | −5,590−3.8% | 減碼 |
| Public Sector Pension Investment Board | 142,212 | $447.6 萬 | 0.03% | −6,600−4.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 138,652 | $435.9 萬 | 0.14% | +925+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 127,800 | $401.8 萬 | 0.15% | 00.0% | 不變 |
| Man Group plc | 123,851 | $389.8 萬 | 0.01% | – | – |
| Natixis | 122,079 | $384.0 萬 | 0.03% | +101,167+483.8% | 加碼 |
| Credential Qtrade Securities Inc. | 111,309 | $350.0 萬 | 0.22% | +4,244+4.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 106,318 | $334.3 萬 | 0.38% | −562−0.5% | 減碼 |
| USS Investment Management Ltd | 102,612 | $322.8 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,171 | $321.6 萬 | 0.01% | −80,417−44.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 57,565 | $318.7 萬 | 0.15% | +57,565 | 新進 |
| Quadrature Capital Ltd | 98,800 | $310.5 萬 | 0.07% | +98,800 | 新進 |
| American Century Companies Inc | 94,266 | $296.4 萬 | 0.00% | +3,366+3.7% | 加碼 |
| Jane Street Group, LLC | 92,049 | $289.4 萬 | 0.00% | +58,381+173.4% | 加碼 |
| Susquehanna International Group, LLP | 91,000 | $286.1 萬 | 0.00% | +91,000 | 新進 |
| Silver Lake Advisory, LLC | 88,330 | $277.7 萬 | 1.48% | −3,002−3.3% | 減碼 |
| Raymond James & Associates | 86,884 | $273.2 萬 | 0.00% | +33,423+62.5% | 加碼 |
| Mirabella Financial Services LLP | 84,750 | $266.6 萬 | 0.31% | +84,750 | 新進 |
| LPL Financial LLC | 82,240 | $258.6 萬 | 0.00% | +10,571+14.7% | 加碼 |
| M&T Bank Corp | 82,044 | $258.0 萬 | 0.01% | +5,207+6.8% | 加碼 |
| AMF Pensionsforsakring AB | 77,800 | $246.7 萬 | 0.02% | +77,800 | 新進 |
| Ostrum Asset Management | 74,804 | $235.4 萬 | 0.20% | −5,019−6.3% | 減碼 |
| ProShare Advisors LLC | 70,643 | $222.1 萬 | 0.01% | −808−1.1% | 減碼 |
| Cascade Investment Group, Inc. | 69,296 | $217.9 萬 | 1.99% | −1,941−2.7% | 減碼 |
| Kraematon Investment Advisors, Inc | 68,651 | $215.8 萬 | 2.37% | +942+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 67,025 | $210.7 萬 | 0.01% | +51,615+334.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,352 | $208.8 萬 | 0.02% | +66,352 | 新進 |
| Janus Henderson Group PLC | 65,562 | $206.5 萬 | 0.00% | −26,792−29.0% | 減碼 |
| Baird Financial Group, Inc. | 65,211 | $205.0 萬 | 0.01% | +531+0.8% | 加碼 |
| Utah Retirement Systems | 64,727 | $203.7 萬 | 0.03% | −3,400−5.0% | 減碼 |
| First Trust Advisors LP | 64,967 | $203.4 萬 | 0.00% | −53,188−45.0% | 減碼 |
| HighTower Advisors, LLC | 62,120 | $195.8 萬 | 0.00% | −8,383−11.9% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 61,407 | $193.0 萬 | 1.86% | −475−0.8% | 減碼 |
| Viking Fund Management LLC | 60,330 | $189.7 萬 | 0.36% | +330+0.5% | 加碼 |
| APG Asset Management N.V. | 61,624 | $177.8 萬 | 0.00% | −19,892−24.4% | 減碼 |
| Ameriprise Financial Inc | 53,693 | $170.6 萬 | 0.00% | −177−0.3% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 53,512 | $170.1 萬 | 0.64% | −12,086−18.4% | 減碼 |
| Capital Investment Advisors, LLC | 51,210 | $161.0 萬 | 0.05% | +300+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 51,015 | $160.4 萬 | 0.01% | +8,117+18.9% | 加碼 |
| Continuum Advisory, LLC | 50,838 | $159.8 萬 | 0.25% | −1,000−1.9% | 減碼 |
| Anson Funds Management LP | 50,000 | $157.3 萬 | 0.47% | +50,000 | 新進 |
| Tacita Capital Inc | 49,561 | $155.9 萬 | 1.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 49,200 | $154.7 萬 | 0.01% | −6,900−12.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 47,640 | $149.8 萬 | 0.63% | −16,360−25.6% | 減碼 |
| Ossiam | 47,264 | $148.8 萬 | 0.03% | −14,130−23.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 46,091 | $144.0 萬 | 0.03% | −2,309−4.8% | 減碼 |
| Agf Management Ltd | 45,602 | $143.4 萬 | 0.01% | +13,694+42.9% | 加碼 |
| Advisor Group Holdings, Inc. | 44,667 | $139.5 萬 | 0.00% | −3,111−6.5% | 減碼 |
| Blue Rock Advisors, LLC | 43,497 | $136.8 萬 | 3.63% | −3,716−7.9% | 減碼 |
| Achmea Investment Management B.V. | 43,125 | $135.7 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,725 | $134.3 萬 | 0.00% | −15,094−26.1% | 減碼 |
| Zurich Insurance Group Ltd | 42,500 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Albert D Mason Inc | 42,394 | $133.3 萬 | 0.91% | +10.0% | 加碼 |
| Metis Global Partners, LLC | 42,013 | $132.1 萬 | 0.07% | +19,655+87.9% | 加碼 |
| Ensign Peak Advisors, Inc | 42,700 | $131.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 41,681 | $131.0 萬 | 0.00% | −15,789−27.5% | 減碼 |
| Ingalls & Snyder LLC | 41,030 | $129.0 萬 | 0.06% | +4,625+12.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,437 | $124.2 萬 | 0.18% | −2,630−10.5% | 減碼 |
| Aigen Investment Management, LP | 38,752 | $121.8 萬 | 0.18% | +22,884+144.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 38,497 | $121.0 萬 | 0.13% | −1,812−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 37,212 | $117.0 萬 | 0.00% | −556−1.5% | 減碼 |
| Stifel Financial Corp | 36,267 | $114.0 萬 | 0.00% | +4,249+13.3% | 加碼 |
| Bard Associates Inc | 35,500 | $111.6 萬 | 0.43% | −127−0.4% | 減碼 |
| Ninepoint Partners LP | 34,519 | $108.5 萬 | 0.14% | 00.0% | 不變 |
| CI Private Wealth, LLC | 34,166 | $108.0 萬 | 0.00% | +571+1.7% | 加碼 |
| Parkwood LLC | 31,533 | $99.2 萬 | 0.18% | +31,533 | 新進 |
| Nexus Investment Management ULC | 30,500 | $96.0 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 30,076 | $94.6 萬 | 0.00% | +12,815+74.2% | 加碼 |
| Geneos Wealth Management Inc. | 29,542 | $92.9 萬 | 0.05% | +19,231+186.5% | 加碼 |
| Dorchester Wealth Management Co | 28,742 | $90.4 萬 | 0.18% | −1,499−5.0% | 減碼 |
| SL Advisors, LLC | 28,506 | $89.6 萬 | 2.02% | +1,263+4.6% | 加碼 |
| Creative Planning | 28,504 | $89.6 萬 | 0.00% | +5,772+25.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,424 | $83.1 萬 | 0.01% | −1,837−6.5% | 減碼 |
| Cipher Capital LP | 25,891 | $81.4 萬 | 0.14% | −46,363−64.2% | 減碼 |
| Claret Asset Management Corp | 25,661 | $80.7 萬 | 0.16% | −113−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,546 | $80.3 萬 | 0.00% | −390−1.5% | 減碼 |
| Empowered Funds, LLC | 24,447 | $76.9 萬 | 0.03% | +24,447 | 新進 |
| EA Series Trust | 24,447 | $76.9 萬 | 0.03% | +24,447 | 新進 |
| Thrive Wealth Management, LLC | 24,181 | $76.0 萬 | 0.20% | −4,652−16.1% | 減碼 |
| Cbre Clarion Securities LLC | 23,923 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 23,769 | $74.7 萬 | 0.04% | +30.0% | 加碼 |
| True North Advisors, LLC | 23,700 | $74.5 萬 | 0.21% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 23,146 | $72.9 萬 | 0.01% | +1,375+6.3% | 加碼 |
| Two Sigma Investments, LP | 22,296 | $70.1 萬 | 0.00% | −582,300−96.3% | 減碼 |
| Boothbay Fund Management, LLC | 22,233 | $69.9 萬 | 0.02% | +300+1.4% | 加碼 |
| Quantbot Technologies LP | 22,237 | $69.9 萬 | 0.05% | +3,888+21.2% | 加碼 |
| Sourcerock Group LLC | 22,233 | $69.9 萬 | 0.09% | +300+1.4% | 加碼 |
| RNC Capital Management LLC | 22,172 | $69.7 萬 | 0.04% | −205−0.9% | 減碼 |
| Gotham Asset Management, LLC | 22,088 | $69.4 萬 | 0.02% | −31,085−58.5% | 減碼 |
| Broderick Brian C | 21,901 | $68.9 萬 | 0.18% | 00.0% | 不變 |
| Truist Financial Corp | 21,318 | $67.0 萬 | 0.00% | +4,753+28.7% | 加碼 |
| Aviva PLC | 21,022 | $66.1 萬 | 0.00% | −181,641−89.6% | 減碼 |
| Notis-McConarty Edward | 20,198 | $63.5 萬 | 0.24% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 20,142 | $63.3 萬 | 0.00% | +3,969+24.5% | 加碼 |
| Natixis Advisors, L.P. | 19,435 | $61.1 萬 | 0.00% | −676−3.4% | 減碼 |