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 |
|---|---|---|---|---|---|
| Ninepoint Partners LP | 30,802 | $106.0 萬 | 0.15% | −3,717−10.8% | 減碼 |
| FMR LLC | 31,669 | $109.0 萬 | 0.00% | +3,939+14.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 32,080 | $110.4 萬 | 0.00% | +1,231+4.0% | 加碼 |
| Bard Associates Inc | 32,885 | $113.2 萬 | 0.43% | −2,215−6.3% | 減碼 |
| Greenland Capital Management LP | 33,100 | $114.5 萬 | 0.18% | +4,500+15.7% | 加碼 |
| Advisor Group Holdings, Inc. | 34,205 | $117.8 萬 | 0.00% | −11,880−25.8% | 減碼 |
| Barclays PLC | 34,791 | $119.8 萬 | 0.00% | +1,963+6.0% | 加碼 |
| CI Private Wealth, LLC | 36,514 | $126.3 萬 | 0.00% | +931+2.6% | 加碼 |
| Stifel Financial Corp | 36,824 | $126.7 萬 | 0.00% | −884−2.3% | 減碼 |
| Ingalls & Snyder LLC | 36,828 | $126.8 萬 | 0.06% | −1,613−4.2% | 減碼 |
| Bayesian Capital Management, LP | 40,428 | $139.2 萬 | 0.15% | +40,428 | 新進 |
| Albert D Mason Inc | 41,828 | $144.0 萬 | 0.95% | −136−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 42,700 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,224 | $145.3 萬 | 0.00% | +490+1.2% | 加碼 |
| Allianz Asset Management GmbH | 42,686 | $147.6 萬 | 0.00% | −15,317−26.4% | 減碼 |
| K.J. Harrison & Partners Inc | 43,935 | $151.5 萬 | 0.26% | +12,335+39.0% | 加碼 |
| Metis Global Partners, LLC | 44,926 | $154.7 萬 | 0.06% | +1,240+2.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 46,109 | $158.7 萬 | 0.11% | +320+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,528 | $160.2 萬 | 0.03% | +124+0.3% | 加碼 |
| Creative Planning | 48,414 | $166.6 萬 | 0.00% | +18,884+63.9% | 加碼 |
| Tacita Capital Inc | 49,561 | $171.2 萬 | 1.27% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 51,210 | $176.3 萬 | 0.04% | 00.0% | 不變 |
| Ostrum Asset Management | 52,833 | $182.8 萬 | 0.16% | −9,897−15.8% | 減碼 |
| Cetera Advisor Networks LLC | 57,269 | $197.1 萬 | 0.01% | +3,328+6.2% | 加碼 |
| Sourcerock Group LLC | 58,433 | $201.1 萬 | 0.20% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 58,724 | $202.1 萬 | 0.08% | +291+0.5% | 加碼 |
| Janus Henderson Group PLC | 58,676 | $203.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 60,192 | $207.2 萬 | 0.01% | −557,664−90.3% | 減碼 |
| Baird Financial Group, Inc. | 62,605 | $215.5 萬 | 0.00% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 63,462 | $218.4 萬 | 2.08% | −495−0.8% | 減碼 |
| First Trust Advisors LP | 63,796 | $219.6 萬 | 0.00% | −1,362−2.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 64,310 | $221.4 萬 | 0.85% | 00.0% | 不變 |
| Raymond James & Associates | 64,508 | $222.0 萬 | 0.00% | −8,100−11.2% | 減碼 |
| APG Asset Management N.V. | 70,958 | $222.2 萬 | 0.00% | +9,347+15.2% | 加碼 |
| Utah Retirement Systems | 64,727 | $223.9 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 65,228 | $224.5 萬 | 0.00% | −12,420−16.0% | 減碼 |
| Kraematon Investment Advisors, Inc | 65,554 | $225.6 萬 | 2.48% | −1,677−2.5% | 減碼 |
| Agf Management Ltd | 63,409 | $225.7 萬 | 0.01% | −8,966−12.4% | 減碼 |
| Cascade Investment Group, Inc. | 67,748 | $233.2 萬 | 1.88% | −490−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 67,725 | $233.4 萬 | 0.06% | +67,725 | 新進 |
| Gotham Asset Management, LLC | 70,279 | $241.9 萬 | 0.04% | +70,279 | 新進 |
| Jane Street Group, LLC | 70,306 | $242.0 萬 | 0.00% | −32,655−31.7% | 減碼 |
| ProShare Advisors LLC | 73,499 | $253.0 萬 | 0.01% | +1,517+2.1% | 加碼 |
| Voya Investment Management LLC | 77,862 | $269.4 萬 | 0.00% | +77,862 | 新進 |
| M&T Bank Corp | 84,481 | $290.8 萬 | 0.01% | +2,441+3.0% | 加碼 |
| Silver Lake Advisory, LLC | 87,290 | $300.5 萬 | 1.68% | −855−1.0% | 減碼 |
| Viking Fund Management LLC | 90,600 | $311.8 萬 | 0.61% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 101,067 | $347.9 萬 | 0.36% | −4,038−3.8% | 減碼 |
| American Century Companies Inc | 102,335 | $352.3 萬 | 0.00% | +4,691+4.8% | 加碼 |
| USS Investment Management Ltd | 102,612 | $353.3 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 102,781 | $353.9 萬 | 0.05% | −38,040−27.0% | 減碼 |
| Credential Qtrade Securities Inc. | 110,938 | $382.0 萬 | 0.23% | +2,673+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,895 | $418.3 萬 | 0.02% | −2,928−2.4% | 減碼 |
| Investment Management Corp of Ontario | 121,561 | $418.4 萬 | 0.10% | +121,561 | 新進 |
| Eagle Global Advisors LLC | 123,895 | $426.4 萬 | 0.26% | −19,130−13.4% | 減碼 |
| Cumberland Partners Ltd | 146,660 | $442.3 萬 | 0.40% | −2,645−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 135,320 | $465.9 萬 | 0.14% | −1,857−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 140,679 | $484.2 萬 | 0.02% | −131,509−48.3% | 減碼 |
| Wexford Capital LP | 141,658 | $487.6 萬 | 1.05% | +141,658 | 新進 |
| Bank of Nova Scotia Trust Co | 146,004 | $502.5 萬 | 0.56% | −214−0.1% | 減碼 |
| Power Corp of Canada | 149,724 | $516.3 萬 | 0.54% | 00.0% | 不變 |
| Van Eck Associates Corp | 178,690 | $615.1 萬 | 0.01% | −4,706−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 181,007 | $623.2 萬 | 0.02% | +54,874+43.5% | 加碼 |
| Wells Fargo & Company | 183,650 | $632.1 萬 | 0.00% | −619−0.3% | 減碼 |
| Baskin Financial Services Inc. | 196,108 | $674.9 萬 | 0.61% | +9,306+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 197,115 | $678.5 萬 | 0.01% | +3,547+1.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 206,200 | $709.7 萬 | 0.13% | +206,200 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 216,400 | $745.9 萬 | 1.82% | +216,400 | 新進 |
| Citigroup Inc | 216,037 | $747.4 萬 | 0.01% | +49,650+29.8% | 加碼 |
| Public Sector Pension Investment Board | 219,446 | $759.2 萬 | 0.06% | +69,834+46.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 223,517 | $769.3 萬 | 0.02% | −17,635−7.3% | 減碼 |
| Zimmer Partners, LP | 225,000 | $774.0 萬 | 0.28% | +225,000 | 新進 |
| Guardian Capital Advisors LP | 235,105 | $817.9 萬 | 0.85% | +26,766+12.8% | 加碼 |
| Gluskin Sheff & Assoc Inc | 241,609 | $831.8 萬 | 0.82% | −104,217−30.1% | 減碼 |
| Cidel Asset Management Inc | 241,269 | $834.7 萬 | 0.36% | −8,882−3.6% | 減碼 |
| Heronetta Management, L.P. | 191,698 | $854.7 萬 | 6.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 257,819 | $887.4 萬 | 0.01% | −329,300−56.1% | 減碼 |
| Pictet Asset Management Holding SA | 257,066 | $889.4 萬 | 0.01% | +5,417+2.2% | 加碼 |
| Harvest Portfolios Group Inc. | 268,183 | $923.3 萬 | 0.39% | −734−0.3% | 減碼 |
| Citadel Advisors LLC | 283,047 | $974.2 萬 | 0.01% | +269,596+2,004.3% | 加碼 |
| Northern Trust Corp | 287,352 | $989.1 萬 | 0.00% | +17,068+6.3% | 加碼 |
| Morgan Dempsey Capital Management LLC | 294,629 | $1,014 萬 | 3.11% | −10,072−3.3% | 減碼 |
| Federated Hermes, Inc. | 297,423 | $1,024 萬 | 0.03% | +55,136+22.8% | 加碼 |
| Two Sigma Investments, LP | 312,096 | $1,074 萬 | 0.03% | +312,096 | 新進 |
| Korea Investment CORP | 313,237 | $1,083 萬 | 0.03% | −246,724−44.1% | 減碼 |
| State of Tennessee, Treasury Department | 314,331 | $1,088 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 318,551 | $1,096 萬 | 0.29% | −3,745−1.2% | 減碼 |
| Two Sigma Advisers, LP | 352,983 | $1,215 萬 | 0.03% | +331,900+1,574.3% | 加碼 |
| Miller Howard Investments Inc | 360,162 | $1,240 萬 | 0.43% | +5,757+1.6% | 加碼 |
| Envestnet Asset Management Inc | 373,804 | $1,287 萬 | 0.01% | +101,708+37.4% | 加碼 |
| UBS Group AG | 378,415 | $1,303 萬 | 0.01% | +73,776+24.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 380,000 | $1,309 萬 | 0.05% | −2,260,000−85.6% | 減碼 |
| Quadrature Capital Ltd | 386,325 | $1,332 萬 | 0.24% | −77,675−16.7% | 減碼 |
| Man Group plc | 395,930 | $1,370 萬 | 0.04% | – | – |
| SIR Capital Management, L.P. | 411,600 | $1,415 萬 | 1.45% | +411,600 | 新進 |
| Renaissance Technologies LLC | 414,948 | $1,433 萬 | 0.02% | +189,284+83.9% | 加碼 |
| BlackRock Inc. | 441,309 | $1,519 萬 | 0.00% | +38,164+9.5% | 加碼 |
| Guardian Capital LP | 488,001 | $1,688 萬 | 0.61% | −16,396−3.3% | 減碼 |
| Triasima Portfolio Management inc. | 501,120 | $1,728 萬 | 1.43% | +501,120 | 新進 |
| Jarislowsky, Fraser Ltd | 505,484 | $1,749 萬 | 0.10% | −74,818−12.9% | 減碼 |