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 4 季 13F 持有人
Pembina Pipeline Corp 在 2023/12/31 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
- 367
- 較 2023 年第 3 季 +20 家
- 持有股數
- 3.08 億
- 較 2023 年第 3 季 +448.0 萬 (+1.5%)
- 總市值
- $106.2 億
- 較 2023 年第 3 季 +$14.5 億 (+15.8%)
- 新進機構
- 55
- 另有 119 家加碼
- 清倉機構
- 35
- 另有 123 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 47,486,695 | $16.3 億 | 0.41% | −857,265−1.8% | 減碼 |
| Vanguard Group Inc | 21,592,770 | $7.43 億 | 0.02% | +370,234+1.7% | 加碼 |
| Bank of Montreal | 20,226,386 | $6.96 億 | 0.38% | −1,687,763−7.7% | 減碼 |
| CIBC World Markets Inc. | 14,943,698 | $5.14 億 | 1.46% | +2,006,430+15.5% | 加碼 |
| Bank of Nova Scotia | 14,837,544 | $5.11 億 | 0.96% | +171,960+1.2% | 加碼 |
| Deutsche Bank AG | 13,907,742 | $4.79 億 | 0.24% | +516,602+3.9% | 加碼 |
| Mackenzie Financial Corp | 12,652,115 | $4.36 億 | 0.66% | +680,945+5.7% | 加碼 |
| FIL Ltd | 7,850,002 | $2.70 億 | 0.28% | −1,704,953−17.8% | 減碼 |
| Blackstone Group Inc. | 7,841,523 | $2.70 億 | 1.25% | −228,279−2.8% | 減碼 |
| Toronto Dominion Bank | 7,449,435 | $2.56 億 | 0.37% | −250,173−3.2% | 減碼 |
| ClearBridge Investments Ltd | 6,388,245 | $2.20 億 | 6.16% | −178,309−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,154,884 | $2.12 億 | 0.99% | +245,686+4.2% | 加碼 |
| Goldman Sachs Group Inc | 6,090,881 | $2.10 億 | 0.05% | +1,860,151+44.0% | 加碼 |
| CIBC Asset Management Inc | 6,062,012 | $2.09 億 | 0.78% | +433,212+7.7% | 加碼 |
| National Bank of Canada | 6,062,574 | $2.07 億 | 0.38% | −309,315−4.9% | 減碼 |
| Legal & General Group Plc | 5,300,016 | $1.83 億 | 0.06% | +419,112+8.6% | 加碼 |
| Scotia Capital Inc. | 4,954,179 | $1.70 億 | 1.10% | +7,334+0.1% | 加碼 |
| TD Asset Management Inc | 4,712,969 | $1.63 億 | 0.16% | +82,852+1.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 4,907,271 | $1.53 億 | 2.36% | +400,284+8.9% | 加碼 |
| Norges Bank | 3,889,481 | $1.34 億 | 0.02% | −391,953−9.2% | 減碼 |
| JPMorgan Chase & Co | 3,746,359 | $1.29 億 | 0.01% | −26,470−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,863,755 | $9,908 萬 | 0.13% | +873,100+43.9% | 加碼 |
| Amundi | 2,911,731 | $9,856 萬 | 0.04% | +589,343+25.4% | 加碼 |
| Cardinal Capital Management, Inc. | 2,636,084 | $9,105 萬 | 4.31% | −48,577−1.8% | 減碼 |
| Morgan Stanley | 2,463,062 | $8,478 萬 | 0.01% | +196,596+8.7% | 加碼 |
| Great West Life Assurance Co | 2,455,817 | $8,446 萬 | 0.19% | +106,782+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 2,359,952 | $8,133 萬 | 0.69% | +105,823+4.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,265,191 | $7,797 萬 | 2.42% | −228,300−9.2% | 減碼 |
| Geode Capital Management, LLC | 2,109,224 | $7,306 萬 | 0.01% | +61,505+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,066,800 | $7,064 萬 | 0.14% | −8,973−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,877,311 | $6,905 萬 | 0.02% | +1,877,311 | 新進 |
| UniSuper Management Pty Ltd | 1,424,969 | $6,501 萬 | 0.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,795,502 | $6,180 萬 | 0.02% | +120,191+7.2% | 加碼 |
| Swiss National Bank | 1,785,696 | $6,159 萬 | 0.05% | −58,000−3.1% | 減碼 |
| Alberta Investment Management Corp | 1,652,195 | $5,716 萬 | 0.54% | +67,100+4.2% | 加碼 |
| Bank of America Corp | 1,621,185 | $5,580 萬 | 0.01% | +291,126+21.9% | 加碼 |
| Duff & Phelps Investment Management Co | 1,556,638 | $5,385 萬 | 0.65% | +482,067+44.9% | 加碼 |
| Wellington Management Group LLP | 1,539,163 | $5,325 萬 | 0.01% | −258,754−14.4% | 減碼 |
| HSBC Holdings PLC | 1,499,749 | $5,164 萬 | 0.05% | +382,598+34.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,461,016 | $5,038 萬 | 0.03% | −63,867−4.2% | 減碼 |
| Cushing Asset Management, LP | 1,425,805 | $4,908 萬 | 4.51% | +75,803+5.6% | 加碼 |
| Invesco Ltd. | 1,347,733 | $4,639 萬 | 0.01% | +58,112+4.5% | 加碼 |
| Recurrent Investment Advisors LLC | 1,345,011 | $4,630 萬 | 6.79% | +132,033+10.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,331,137 | $4,582 萬 | 0.09% | −72,126−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,254,583 | $4,330 萬 | 0.03% | −10,297−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 934,636 | $4,291 萬 | 0.40% | −176,433−15.9% | 減碼 |
| Millennium Management LLC | 1,106,353 | $3,811 萬 | 0.04% | −70,912−6.0% | 減碼 |
| Capital World Investors | 945,154 | $3,254 萬 | 0.01% | +945,154 | 新進 |
| Neuberger Berman Group LLC | 936,499 | $3,229 萬 | 0.03% | −11,390−1.2% | 減碼 |
| HITE Hedge Asset Management LLC | 932,498 | $3,208 萬 | 3.37% | −191,819−17.1% | 減碼 |
| Brookfield Asset Management Inc. | 925,985 | $3,187 萬 | 0.18% | −91,503−9.0% | 減碼 |
| Intact Investment Management Inc. | 925,064 | $3,185 萬 | 1.29% | +301,700+48.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 788,851 | $3,098 萬 | 0.29% | +13,901+1.8% | 加碼 |
| Fiera Capital Corp | 889,426 | $3,070 萬 | 0.09% | −21,974−2.4% | 減碼 |
| Addenda Capital Inc. | 660,402 | $3,013 萬 | 1.18% | +4,367+0.7% | 加碼 |
| Massachusetts Financial Services Co | 856,099 | $2,947 萬 | 0.01% | −23,817−2.7% | 減碼 |
| Lincluden Management Ltd | 843,253 | $2,903 萬 | 3.52% | −190,344−18.4% | 減碼 |
| Credit Suisse AG | 803,727 | $2,766 萬 | 0.03% | −35,519−4.2% | 減碼 |
| British Columbia Investment Management Corp | 788,512 | $2,728 萬 | 0.22% | −1,283,212−61.9% | 減碼 |
| Russell Investments Group, Ltd. | 764,136 | $2,643 萬 | 0.05% | +43,044+6.0% | 加碼 |
| Franklin Resources Inc | 742,671 | $2,557 萬 | 0.01% | +18,488+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 720,507 | $2,480 萬 | 0.51% | −15,582−2.1% | 減碼 |
| 1832 Asset Management L.P. | 709,516 | $2,442 萬 | 0.05% | +201,669+39.7% | 加碼 |
| Tortoise Index Solutions, LLC | 634,646 | $2,186 萬 | 4.06% | −6,556−1.0% | 減碼 |
| Jennison Associates LLC | 629,049 | $2,165 萬 | 0.02% | +150,550+31.5% | 加碼 |
| Bank of New York Mellon Corp | 598,437 | $2,060 萬 | 0.00% | −28,913−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 581,411 | $2,012 萬 | 0.03% | −201,107−25.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 505,484 | $1,749 萬 | 0.10% | −74,818−12.9% | 減碼 |
| Triasima Portfolio Management inc. | 501,120 | $1,728 萬 | 1.43% | +501,120 | 新進 |
| Guardian Capital LP | 488,001 | $1,688 萬 | 0.61% | −16,396−3.3% | 減碼 |
| BlackRock Inc. | 441,309 | $1,519 萬 | 0.00% | +38,164+9.5% | 加碼 |
| Renaissance Technologies LLC | 414,948 | $1,433 萬 | 0.02% | +189,284+83.9% | 加碼 |
| SIR Capital Management, L.P. | 411,600 | $1,415 萬 | 1.45% | +411,600 | 新進 |
| Man Group plc | 395,930 | $1,370 萬 | 0.04% | – | – |
| Quadrature Capital Ltd | 386,325 | $1,332 萬 | 0.24% | −77,675−16.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 380,000 | $1,309 萬 | 0.05% | −2,260,000−85.6% | 減碼 |
| UBS Group AG | 378,415 | $1,303 萬 | 0.01% | +73,776+24.2% | 加碼 |
| Envestnet Asset Management Inc | 373,804 | $1,287 萬 | 0.01% | +101,708+37.4% | 加碼 |
| Miller Howard Investments Inc | 360,162 | $1,240 萬 | 0.43% | +5,757+1.6% | 加碼 |
| Two Sigma Advisers, LP | 352,983 | $1,215 萬 | 0.03% | +331,900+1,574.3% | 加碼 |
| Catalyst Capital Advisors LLC | 318,551 | $1,096 萬 | 0.29% | −3,745−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 314,331 | $1,088 萬 | 0.04% | 00.0% | 不變 |
| Korea Investment CORP | 313,237 | $1,083 萬 | 0.03% | −246,724−44.1% | 減碼 |
| Two Sigma Investments, LP | 312,096 | $1,074 萬 | 0.03% | +312,096 | 新進 |
| Federated Hermes, Inc. | 297,423 | $1,024 萬 | 0.03% | +55,136+22.8% | 加碼 |
| Morgan Dempsey Capital Management LLC | 294,629 | $1,014 萬 | 3.11% | −10,072−3.3% | 減碼 |
| Northern Trust Corp | 287,352 | $989.1 萬 | 0.00% | +17,068+6.3% | 加碼 |
| Citadel Advisors LLC | 283,047 | $974.2 萬 | 0.01% | +269,596+2,004.3% | 加碼 |
| Harvest Portfolios Group Inc. | 268,183 | $923.3 萬 | 0.39% | −734−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 257,066 | $889.4 萬 | 0.01% | +5,417+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 257,819 | $887.4 萬 | 0.01% | −329,300−56.1% | 減碼 |
| Heronetta Management, L.P. | 191,698 | $854.7 萬 | 6.05% | 00.0% | 不變 |
| Cidel Asset Management Inc | 241,269 | $834.7 萬 | 0.36% | −8,882−3.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 241,609 | $831.8 萬 | 0.82% | −104,217−30.1% | 減碼 |
| Guardian Capital Advisors LP | 235,105 | $817.9 萬 | 0.85% | +26,766+12.8% | 加碼 |
| Zimmer Partners, LP | 225,000 | $774.0 萬 | 0.28% | +225,000 | 新進 |
| CIBC Private Wealth Group, LLC | 223,517 | $769.3 萬 | 0.02% | −17,635−7.3% | 減碼 |
| Public Sector Pension Investment Board | 219,446 | $759.2 萬 | 0.06% | +69,834+46.7% | 加碼 |
| Citigroup Inc | 216,037 | $747.4 萬 | 0.01% | +49,650+29.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 216,400 | $745.9 萬 | 1.82% | +216,400 | 新進 |