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。
2024 年第 2 季 13F 持有人
Pembina Pipeline Corp 在 2024/6/30 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
- 383
- 較 2024 年第 1 季 0 家
- 持有股數
- 3.32 億
- 較 2024 年第 1 季 +1,965 萬 (+6.3%)
- 總市值
- $123.7 億
- 較 2024 年第 1 季 +$12.7 億 (+11.5%)
- 新進機構
- 32
- 另有 146 家加碼
- 清倉機構
- 32
- 另有 127 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $131.8 億 |
| 2025 年第 2 季 | 405 | $148.9 億 |
| 2025 年第 1 季 | 418 | $133.0 億 |
| 2024 年第 4 季 | 395 | $131.6 億 |
| 2024 年第 3 季 | 392 | $136.9 億 |
| 2024 年第 2 季 | 383 | $125.0 億 |
| 2024 年第 1 季 | 391 | $115.2 億 |
| 2023 年第 4 季 | 367 | $108.3 億 |
| 2023 年第 3 季 | 351 | $94.2 億 |
| 2023 年第 2 季 | 369 | $98.9 億 |
| 2023 年第 1 季 | 371 | $102.6 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 | $119.0 億 |
| 2021 年第 4 季 | 335 | $94.4 億 |
| 2021 年第 3 季 | 321 | $97.6 億 |
| 2021 年第 2 季 | 326 | $94.3 億 |
| 2021 年第 1 季 | 316 | $86.1 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 47,702,278 | $17.7 億 | 0.43% | +1,285,445+2.8% | 加碼 |
| Bank of Montreal | 25,382,246 | $9.42 億 | 0.28% | +3,522,918+16.1% | 加碼 |
| Vanguard Group Inc | 22,444,787 | $8.32 億 | 0.02% | +391,256+1.8% | 加碼 |
| CIBC World Markets Inc. | 15,774,080 | $5.85 億 | 1.45% | +636,789+4.2% | 加碼 |
| Deutsche Bank AG | 15,209,999 | $5.64 億 | 0.25% | −228,420−1.5% | 減碼 |
| Bank of Nova Scotia | 13,194,790 | $4.90 億 | 0.96% | +1,366,708+11.6% | 加碼 |
| FIL Ltd | 11,705,982 | $4.34 億 | 0.43% | +3,314,042+39.5% | 加碼 |
| Mackenzie Financial Corp | 11,384,386 | $4.22 億 | 0.63% | −873,757−7.1% | 減碼 |
| Goldman Sachs Group Inc | 9,143,620 | $3.39 億 | 0.07% | +1,796,416+24.5% | 加碼 |
| Toronto Dominion Bank | 8,938,488 | $3.31 億 | 0.53% | +4,405,792+97.2% | 加碼 |
| Canada Pension Plan Investment Board | 8,387,525 | $3.11 億 | 0.31% | +3,043,200+56.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,740,120 | $2.87 億 | 1.21% | +1,764,902+29.5% | 加碼 |
| Blackstone Group Inc. | 7,745,931 | $2.87 億 | 1.27% | −23,700−0.3% | 減碼 |
| ClearBridge Investments Ltd | 6,555,202 | $2.43 億 | 7.10% | −617,857−8.6% | 減碼 |
| CIBC Asset Management Inc | 5,924,706 | $2.20 億 | 0.78% | +414,419+7.5% | 加碼 |
| Legal & General Group Plc | 4,919,008 | $1.82 億 | 0.05% | −329,199−6.3% | 減碼 |
| Scotia Capital Inc. | 4,860,125 | $1.80 億 | 1.05% | −44,224−0.9% | 減碼 |
| TD Asset Management Inc | 4,759,869 | $1.77 億 | 0.16% | +44,441+0.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 4,542,997 | $1.69 億 | 2.23% | +291,486+6.9% | 加碼 |
| Morgan Stanley | 3,755,707 | $1.39 億 | 0.01% | +594,726+18.8% | 加碼 |
| National Bank of Canada | 3,703,802 | $1.36 億 | 0.21% | −291,836−7.3% | 減碼 |
| Norges Bank | 3,607,773 | $1.34 億 | 0.02% | −41,576−1.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,604,707 | $1.34 億 | 3.59% | +635,267+21.4% | 加碼 |
| JPMorgan Chase & Co | 3,424,512 | $1.27 億 | 0.01% | −649,395−15.9% | 減碼 |
| Capital World Investors | 3,157,275 | $1.17 億 | 0.02% | +2,212,121+234.0% | 加碼 |
| Cardinal Capital Management, Inc. | 2,885,088 | $1.07 億 | 4.11% | +218,902+8.2% | 加碼 |
| Amundi | 2,583,562 | $9,719 萬 | 0.04% | +3,902+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,463,446 | $9,255 萬 | 0.01% | +215,718+9.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,188,994 | $8,137 萬 | 0.15% | +6,105+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,801,139 | $7,201 萬 | 0.02% | −171,503−8.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,877,515 | $6,962 萬 | 0.17% | +1,877,515 | 新進 |
| Manufacturers Life Insurance Company, The | 1,844,002 | $6,832 萬 | 0.06% | −112,874−5.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,835,575 | $6,809 萬 | 0.87% | −32,701−1.8% | 減碼 |
| Swiss National Bank | 1,738,796 | $6,446 萬 | 0.04% | +79,400+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,727,080 | $6,404 萬 | 0.30% | −498,836−22.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,709,025 | $6,337 萬 | 0.02% | −15,448−0.9% | 減碼 |
| Alberta Investment Management Corp | 1,652,195 | $6,129 萬 | 0.65% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 1,198,056 | $6,081 萬 | 0.50% | −230,713−16.1% | 減碼 |
| Bank of America Corp | 1,629,829 | $6,043 萬 | 0.01% | −1,388,580−46.0% | 減碼 |
| 1832 Asset Management L.P. | 1,627,650 | $6,035 萬 | 0.11% | +253,291+18.4% | 加碼 |
| Recurrent Investment Advisors LLC | 1,596,628 | $5,965 萬 | 6.28% | +175,593+12.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,600,000 | $5,937 萬 | 0.18% | +570,000+55.3% | 加碼 |
| Invesco Ltd. | 1,525,945 | $5,658 萬 | 0.01% | +174,601+12.9% | 加碼 |
| Two Sigma Investments, LP | 1,509,796 | $5,598 萬 | 0.13% | −8,500−0.6% | 減碼 |
| Cushing Asset Management, LP | 1,429,805 | $5,302 萬 | 4.21% | −27,000−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,253,437 | $5,144 萬 | 0.28% | +463,002+58.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,386,351 | $5,143 萬 | 0.01% | +1,386,351 | 新進 |
| Wellington Management Group LLP | 1,258,550 | $4,669 萬 | 0.01% | −141,400−10.1% | 減碼 |
| Intact Investment Management Inc. | 1,078,994 | $4,003 萬 | 1.50% | +461,430+74.7% | 加碼 |
| Fiera Capital Corp | 1,035,444 | $3,843 萬 | 0.12% | +228,830+28.4% | 加碼 |
| TD Waterhouse Canada Inc. | 907,063 | $3,360 萬 | 0.30% | +39,798+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 900,216 | $3,340 萬 | 0.05% | +55,484+6.6% | 加碼 |
| Franklin Resources Inc | 897,038 | $3,329 萬 | 0.01% | +48,346+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 890,911 | $3,303 萬 | 0.01% | +890,911 | 新進 |
| Neuberger Berman Group LLC | 839,317 | $3,113 萬 | 0.03% | −30,129−3.5% | 減碼 |
| Massachusetts Financial Services Co | 834,405 | $3,094 萬 | 0.01% | −6,593−0.8% | 減碼 |
| Addenda Capital Inc. | 606,187 | $3,077 萬 | 1.21% | −29,065−4.6% | 減碼 |
| Lincluden Management Ltd | 817,061 | $3,034 萬 | 3.68% | −10,434−1.3% | 減碼 |
| Triasima Portfolio Management inc. | 784,516 | $2,909 萬 | 2.66% | +258,575+49.2% | 加碼 |
| Brookfield Asset Management Inc. | 717,802 | $2,662 萬 | 0.17% | +208,591+41.0% | 加碼 |
| Quadrature Capital Ltd | 713,000 | $2,639 萬 | 0.44% | +371,700+108.9% | 加碼 |
| Two Sigma Advisers, LP | 710,783 | $2,636 萬 | 0.06% | −1,200−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 704,451 | $2,614 萬 | 0.48% | −20,536−2.8% | 減碼 |
| Great West Life Assurance Co | 664,926 | $2,460 萬 | 0.05% | −16,936−2.5% | 減碼 |
| Clearbridge Investments, LLC | 649,778 | $2,409 萬 | 0.02% | +622,202+2,256.3% | 加碼 |
| Jennison Associates LLC | 644,268 | $2,390 萬 | 0.02% | −18,276−2.8% | 減碼 |
| Korea Investment CORP | 639,150 | $2,371 萬 | 0.06% | +431,496+207.8% | 加碼 |
| Man Group plc | 636,897 | $2,363 萬 | 0.06% | −50,966−7.4% | 減碼 |
| British Columbia Investment Management Corp | 614,762 | $2,281 萬 | 0.14% | −1,894,614−75.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 568,398 | $2,109 萬 | 0.03% | +225,779+65.9% | 加碼 |
| UBS Group AG | 514,833 | $1,909 萬 | 0.01% | +119,723+30.3% | 加碼 |
| BlackRock Inc. | 493,553 | $1,830 萬 | 0.00% | +34,533+7.5% | 加碼 |
| Guardian Capital LP | 492,185 | $1,826 萬 | 0.69% | −17,441−3.4% | 減碼 |
| Bank of New York Mellon Corp | 476,042 | $1,765 萬 | 0.00% | +13,209+2.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 464,899 | $1,725 萬 | 0.10% | −32,072−6.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 427,724 | $1,587 萬 | 0.02% | +4,296+1.0% | 加碼 |
| Miller Howard Investments Inc | 425,991 | $1,580 萬 | 0.52% | +67,737+18.9% | 加碼 |
| Envestnet Asset Management Inc | 400,285 | $1,484 萬 | 0.01% | −8,837−2.2% | 減碼 |
| Catalyst Capital Advisors LLC | 329,879 | $1,223 萬 | 0.28% | +10,042+3.1% | 加碼 |
| Point72 Europe (London) LLP | 319,600 | $1,185 萬 | 1.00% | +319,600 | 新進 |
| State of Tennessee, Treasury Department | 318,501 | $1,182 萬 | 0.04% | +4,170+1.3% | 加碼 |
| Aviva PLC | 312,513 | $1,159 萬 | 0.03% | +190,859+156.9% | 加碼 |
| MUFG Securities (Canada), Ltd. | 306,718 | $1,138 萬 | 0.75% | +306,433+107,520.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 297,831 | $1,104 萬 | 0.01% | −381,650−56.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 288,174 | $1,073 萬 | 0.02% | +30,343+11.8% | 加碼 |
| Northern Trust Corp | 285,623 | $1,059 萬 | 0.00% | −1,281−0.4% | 減碼 |
| Federated Hermes, Inc. | 277,627 | $1,029 萬 | 0.02% | −14,435−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 264,075 | $994.6 萬 | 0.01% | +17,168+7.0% | 加碼 |
| Morgan Dempsey Capital Management LLC | 260,286 | $965.1 萬 | 3.22% | −7,393−2.8% | 減碼 |
| Harvest Portfolios Group Inc. | 258,777 | $960.2 萬 | 0.37% | +5,660+2.2% | 加碼 |
| Heronetta Management, L.P. | 191,698 | $948.8 萬 | 6.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 250,278 | $928.3 萬 | 0.03% | −651,422−72.2% | 減碼 |
| Cidel Asset Management Inc | 249,603 | $925.9 萬 | 0.72% | +6,760+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 245,800 | $911.4 萬 | 0.21% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 242,838 | $909.0 萬 | 0.97% | −1,589−0.7% | 減碼 |
| Hillsdale Investment Management Inc. | 241,141 | $894.9 萬 | 0.70% | +168,439+231.7% | 加碼 |
| Jane Street Group, LLC | 232,656 | $862.7 萬 | 0.01% | +148,826+177.5% | 加碼 |
| Alliancebernstein L.P. | 223,468 | $828.6 萬 | 0.00% | +183,275+456.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 208,427 | $772.8 萬 | 0.86% | +91,621+78.4% | 加碼 |
| Wells Fargo & Company | 200,033 | $741.7 萬 | 0.00% | +8,720+4.6% | 加碼 |