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 3 季 13F 持有人
Pembina Pipeline Corp 在 2023/9/30 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
- 351
- 較 2023 年第 2 季 −13 家
- 持有股數
- 3.04 億
- 較 2023 年第 2 季 −81.6 萬 (−0.3%)
- 總市值
- $91.9 億
- 較 2023 年第 2 季 −$4.47 億 (−4.6%)
- 新進機構
- 26
- 另有 130 家加碼
- 清倉機構
- 39
- 另有 118 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 48,343,960 | $14.5 億 | 0.43% | +3,377,166+7.5% | 加碼 |
| Bank of Montreal | 21,914,149 | $6.78 億 | 0.40% | +227,273+1.0% | 加碼 |
| Vanguard Group Inc | 21,222,536 | $6.38 億 | 0.02% | +351,266+1.7% | 加碼 |
| Bank of Nova Scotia | 14,665,584 | $4.41 億 | 1.16% | +445,262+3.1% | 加碼 |
| Deutsche Bank AG | 13,391,140 | $4.03 億 | 0.26% | +131,487+1.0% | 加碼 |
| CIBC World Markets Inc. | 12,937,268 | $3.89 億 | 1.40% | +1,957,884+17.8% | 加碼 |
| Mackenzie Financial Corp | 11,971,170 | $3.44 億 | 0.58% | +534,743+4.7% | 加碼 |
| FIL Ltd | 9,554,955 | $2.87 億 | 0.34% | −1,061,840−10.0% | 減碼 |
| Blackstone Group Inc. | 8,069,802 | $2.43 億 | 1.04% | −2,418,360−23.1% | 減碼 |
| Toronto Dominion Bank | 7,699,608 | $2.31 億 | 0.38% | +593,061+8.3% | 加碼 |
| ClearBridge Investments Ltd | 6,566,554 | $1.97 億 | 6.40% | −229,262−3.4% | 減碼 |
| National Bank of Canada | 6,371,889 | $1.86 億 | 0.34% | +34,475+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,909,198 | $1.78 億 | 0.93% | +332,665+6.0% | 加碼 |
| CIBC Asset Management Inc | 5,628,800 | $1.70 億 | 0.70% | −1,028,499−15.4% | 減碼 |
| Scotia Capital Inc. | 4,946,845 | $1.48 億 | 1.07% | +46,912+1.0% | 加碼 |
| Legal & General Group Plc | 4,880,904 | $1.47 億 | 0.05% | +180,798+3.8% | 加碼 |
| TD Asset Management Inc | 4,630,117 | $1.40 億 | 0.17% | −97,795−2.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,506,987 | $1.36 億 | 2.06% | −98,734−2.1% | 減碼 |
| Norges Bank | 4,281,434 | $1.29 億 | 0.03% | +86,492+2.1% | 加碼 |
| Goldman Sachs Group Inc | 4,230,730 | $1.27 億 | 0.03% | −890,239−17.4% | 減碼 |
| JPMorgan Chase & Co | 3,772,829 | $1.13 億 | 0.01% | +147,222+4.1% | 加碼 |
| Cardinal Capital Management, Inc. | 2,684,661 | $8,097 萬 | 4.22% | +51,359+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,640,000 | $7,941 萬 | 0.36% | +2,040,000+340.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,493,491 | $7,495 萬 | 2.33% | −162,800−6.1% | 減碼 |
| Great West Life Assurance Co | 2,349,035 | $7,082 萬 | 0.17% | −49,445−2.1% | 減碼 |
| Amundi | 2,322,388 | $7,079 萬 | 0.03% | +22,281+1.0% | 加碼 |
| Morgan Stanley | 2,266,466 | $6,813 萬 | 0.01% | +256,761+12.8% | 加碼 |
| Westwood Holdings Group Inc. | 2,254,129 | $6,776 萬 | 0.63% | +347,525+18.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,075,773 | $6,241 萬 | 0.14% | −7,928−0.4% | 減碼 |
| British Columbia Investment Management Corp | 2,071,724 | $6,229 萬 | 0.59% | −1,369,415−39.8% | 減碼 |
| Geode Capital Management, LLC | 2,047,719 | $6,210 萬 | 0.01% | +35,144+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,990,655 | $6,013 萬 | 0.09% | −2,114,200−51.5% | 減碼 |
| UniSuper Management Pty Ltd | 1,424,969 | $5,820 萬 | 0.71% | +443,519+45.2% | 加碼 |
| Swiss National Bank | 1,843,696 | $5,591 萬 | 0.04% | −227,300−11.0% | 減碼 |
| Wellington Management Group LLP | 1,797,917 | $5,431 萬 | 0.01% | +45,828+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,675,311 | $5,036 萬 | 0.02% | −25,686−1.5% | 減碼 |
| Alberta Investment Management Corp | 1,585,095 | $4,788 萬 | 0.51% | +19,800+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,524,883 | $4,618 萬 | 0.03% | −74,667−4.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,111,069 | $4,448 萬 | 0.46% | +32,405+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,403,263 | $4,218 萬 | 0.09% | +118,508+9.2% | 加碼 |
| Cushing Asset Management, LP | 1,350,002 | $4,058 萬 | 4.11% | +22,830+1.7% | 加碼 |
| Bank of America Corp | 1,330,059 | $3,998 萬 | 0.00% | −388,127−22.6% | 減碼 |
| Invesco Ltd. | 1,289,621 | $3,877 萬 | 0.01% | +82,612+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,264,880 | $3,814 萬 | 0.03% | +114,545+10.0% | 加碼 |
| Recurrent Investment Advisors LLC | 1,212,978 | $3,687 萬 | 5.41% | +150,038+14.1% | 加碼 |
| Millennium Management LLC | 1,177,265 | $3,546 萬 | 0.04% | +446,098+61.0% | 加碼 |
| HITE Hedge Asset Management LLC | 1,124,317 | $3,381 萬 | 3.63% | +298,152+36.1% | 加碼 |
| HSBC Holdings PLC | 1,117,151 | $3,359 萬 | 0.04% | −161,264−12.6% | 減碼 |
| Duff & Phelps Investment Management Co | 1,074,571 | $3,246 萬 | 0.43% | −1,107,992−50.8% | 減碼 |
| Lincluden Management Ltd | 1,033,597 | $3,110 萬 | 3.76% | −21,625−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,017,488 | $3,059 萬 | 0.19% | +1,005,608+8,464.7% | 加碼 |
| Neuberger Berman Group LLC | 947,889 | $2,854 萬 | 0.03% | −135,376−12.5% | 減碼 |
| Fiera Capital Corp | 911,400 | $2,748 萬 | 0.09% | −55,021−5.7% | 減碼 |
| Addenda Capital Inc. | 656,035 | $2,679 萬 | 1.17% | −10,920−1.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 774,950 | $2,661 萬 | 0.27% | −9,017−1.2% | 減碼 |
| Massachusetts Financial Services Co | 879,916 | $2,645 萬 | 0.01% | +74,723+9.3% | 加碼 |
| Credit Suisse AG | 839,246 | $2,523 萬 | 0.03% | −273,889−24.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 782,518 | $2,364 萬 | 0.03% | −1,642,125−67.7% | 減碼 |
| Maryland State Retirement & Pension System | 736,089 | $2,214 萬 | 0.51% | −108,173−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 721,092 | $2,178 萬 | 0.04% | +42,112+6.2% | 加碼 |
| Franklin Resources Inc | 724,183 | $2,177 萬 | 0.01% | +128,486+21.6% | 加碼 |
| Tortoise Index Solutions, LLC | 641,202 | $1,928 萬 | 4.01% | +41,076+6.8% | 加碼 |
| Bank of New York Mellon Corp | 627,350 | $1,886 萬 | 0.00% | −11,751−1.8% | 減碼 |
| Intact Investment Management Inc. | 623,364 | $1,874 萬 | 0.81% | −246,020−28.3% | 減碼 |
| Balyasny Asset Management LLC | 617,856 | $1,857 萬 | 0.05% | +359,221+138.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 587,119 | $1,766 萬 | 0.03% | +273,100+87.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 580,302 | $1,753 萬 | 0.11% | −10,014−1.7% | 減碼 |
| Korea Investment CORP | 559,961 | $1,691 萬 | 0.05% | +210,666+60.3% | 加碼 |
| 1832 Asset Management L.P. | 507,847 | $1,527 萬 | 0.03% | +52,986+11.6% | 加碼 |
| Guardian Capital LP | 504,397 | $1,524 萬 | 0.57% | −19,356−3.7% | 減碼 |
| Jennison Associates LLC | 478,499 | $1,439 萬 | 0.01% | −1,820−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 476,774 | $1,433 萬 | 0.04% | −48,274−9.2% | 減碼 |
| Quadrature Capital Ltd | 464,000 | $1,404 萬 | 0.29% | +365,200+369.6% | 加碼 |
| Man Group plc | – | $1,258 萬 | 0.04% | – | – |
| BlackRock Inc. | 403,145 | $1,212 萬 | 0.00% | −21,739−5.1% | 減碼 |
| Miller Howard Investments Inc | 354,405 | $1,065 萬 | 0.39% | +75,970+27.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 345,826 | $1,040 萬 | 0.80% | −46,916−11.9% | 減碼 |
| Catalyst Capital Advisors LLC | 322,296 | $968.8 萬 | 0.27% | +10,500+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 314,331 | $949.5 萬 | 0.04% | 00.0% | 不變 |
| Morgan Dempsey Capital Management LLC | 304,701 | $915.9 萬 | 2.85% | +16,393+5.7% | 加碼 |
| UBS Group AG | 304,639 | $915.7 萬 | 0.00% | +20,314+7.1% | 加碼 |
| Point72 Asset Management, L.P. | 282,000 | $849.5 萬 | 0.03% | +282,000 | 新進 |
| Voloridge Investment Management, LLC | 272,188 | $818.2 萬 | 0.04% | +205,163+306.1% | 加碼 |
| Envestnet Asset Management Inc | 272,096 | $817.9 萬 | 0.00% | +65,580+31.8% | 加碼 |
| Northern Trust Corp | 270,284 | $812.5 萬 | 0.00% | −5,384−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 269,488 | $810.9 萬 | 0.01% | +269,488 | 新進 |
| Harvest Portfolios Group Inc. | 268,917 | $808.6 萬 | 0.38% | +3,091+1.2% | 加碼 |
| Heronetta Management, L.P. | 191,698 | $763.8 萬 | 5.60% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 251,649 | $760.2 萬 | 0.01% | +251,649 | 新進 |
| Cidel Asset Management Inc | 250,151 | $755.6 萬 | 0.38% | +1,766+0.7% | 加碼 |
| Federated Hermes, Inc. | 242,287 | $728.3 萬 | 0.02% | −18,398−7.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 241,152 | $725.4 萬 | 0.02% | +5,757+2.4% | 加碼 |
| Renaissance Technologies LLC | 225,664 | $678.3 萬 | 0.01% | −352,648−61.0% | 減碼 |
| Guardian Capital Advisors LP | 208,339 | $637.3 萬 | 0.71% | −2,814−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 193,568 | $581.9 萬 | 0.01% | −5,880−2.9% | 減碼 |
| Baskin Financial Services Inc. | 186,802 | $561.6 萬 | 0.57% | −4,246−2.2% | 減碼 |
| Wells Fargo & Company | 184,269 | $553.9 萬 | 0.00% | +7,158+4.0% | 加碼 |
| Van Eck Associates Corp | 183,396 | $551.5 萬 | 0.01% | +7,711+4.4% | 加碼 |
| State of Wisconsin Investment Board | 177,688 | $536.7 萬 | 0.02% | +11,100+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 174,310 | $525.1 萬 | 0.06% | +107,958+162.7% | 加碼 |