Gas Transporter of the South Inc
TGS- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0000931427
近 90 天,Gas Transporter of the South Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 87 家機構在 13F 申報持有,市值合計 $2.72 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Gas Transporter of the South Inc 在 2024/12/31 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
- 65
- 較 2024 年第 3 季 +17 家
- 持有股數
- 648.7 萬
- 較 2024 年第 3 季 +82.3 萬 (+14.5%)
- 總市值
- $1.90 億
- 較 2024 年第 3 季 +$8,637 萬 (+83.2%)
- 新進機構
- 23
- 另有 12 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TGS 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 | 87 | $2.72 億 |
| 2026 年第 1 季 | 82 | $3.54 億 |
| 2025 年第 4 季 | 72 | $3.06 億 |
| 2025 年第 3 季 | 56 | $2.23 億 |
| 2025 年第 2 季 | 66 | $1.97 億 |
| 2025 年第 1 季 | 61 | $1.69 億 |
| 2024 年第 4 季 | 65 | $1.90 億 |
| 2024 年第 3 季 | 48 | $1.04 億 |
| 2024 年第 2 季 | 47 | $1.07 億 |
| 2024 年第 1 季 | 42 | $7,242 萬 |
| 2023 年第 4 季 | 41 | $7,461 萬 |
| 2023 年第 3 季 | 34 | $4,317 萬 |
| 2023 年第 2 季 | 37 | $6,124 萬 |
| 2023 年第 1 季 | 31 | $4,010 萬 |
| 2022 年第 4 季 | 27 | $4,332 萬 |
| 2022 年第 3 季 | 29 | $2,522 萬 |
| 2022 年第 2 季 | 30 | $2,264 萬 |
| 2022 年第 1 季 | 34 | $2,962 萬 |
| 2021 年第 4 季 | 35 | $1,893 萬 |
| 2021 年第 3 季 | 38 | $2,700 萬 |
| 2021 年第 2 季 | 37 | $2,650 萬 |
| 2021 年第 1 季 | 41 | $3,090 萬 |
2024 年第 4 季持有機構
每家機構持有 Gas Transporter of the South Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 1,454,524 | $4,257 萬 | 0.09% | +583,991+67.1% | 加碼 |
| TT International Asset Management LTD | 1,190,573 | $3,485 萬 | 5.06% | −88,748−6.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 794,183 | $2,325 萬 | 0.44% | −129,000−14.0% | 減碼 |
| VR Advisory Services Ltd | 627,864 | $1,838 萬 | 4.59% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 335,208 | $981.2 萬 | 0.02% | +335,208 | 新進 |
| Morgan Stanley | 286,225 | $837.8 萬 | 0.00% | +111,244+63.6% | 加碼 |
| William Blair Investment Management, LLC | 179,225 | $524.6 萬 | 0.01% | +179,225 | 新進 |
| Brevan Howard Capital Management LP | 163,821 | $481.3 萬 | 0.12% | +163,821 | 新進 |
| Schroder Investment Management Group | 147,063 | $430.5 萬 | 0.00% | −167,230−53.2% | 減碼 |
| Citadel Advisors LLC | 138,706 | $406.0 萬 | 0.00% | −66,829−32.5% | 減碼 |
| Seldon Capital LP | 128,848 | $377.1 萬 | 1.54% | +128,848 | 新進 |
| Arrowstreet Capital, Limited Partnership | 95,821 | $280.5 萬 | 0.00% | +95,821 | 新進 |
| Two Sigma Investments, LP | 79,062 | $231.4 萬 | 0.01% | −56,882−41.8% | 減碼 |
| Two Sigma Advisers, LP | 70,100 | $205.2 萬 | 0.00% | −10,800−13.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 64,518 | $188.8 萬 | 0.54% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 59,669 | $174.7 萬 | 2.02% | −33,163−35.7% | 減碼 |
| Jane Street Group, LLC | 52,921 | $154.9 萬 | 0.00% | +26,684+101.7% | 加碼 |
| Goldman Sachs Group Inc | 52,247 | $152.9 萬 | 0.00% | −23,597−31.1% | 減碼 |
| Glenorchy Capital Ltd | 48,205 | $141.1 萬 | 1.01% | −2,194−4.4% | 減碼 |
| Truxt Investmentos Ltda. | 47,147 | $139.4 萬 | 2.26% | −29,766−38.7% | 減碼 |
| Jump Financial, LLC | 42,271 | $123.7 萬 | 0.03% | +14,654+53.1% | 加碼 |
| Ping Capital Management, Inc. | 38,800 | $113.6 萬 | 0.47% | +1,800+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,515 | $101.0 萬 | 0.02% | +13,971+68.0% | 加碼 |
| Kempen Capital Management N.V. | 33,791 | $98.9 萬 | 0.01% | +33,791 | 新進 |
| National Asset Management, Inc. | 27,000 | $79.0 萬 | 0.03% | −700−2.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,426 | $77.3 萬 | 0.06% | +26,426 | 新進 |
| Channing Global Advisors, LLC | 26,231 | $76.8 萬 | 0.51% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 24,416 | $71.5 萬 | 0.00% | +24,416 | 新進 |
| Hood River Capital Management LLC | 21,999 | $64.4 萬 | 0.01% | +21,999 | 新進 |
| Turim 21 Investimentos Ltda. | 17,903 | $50.6 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 16,217 | $47.5 萬 | 0.00% | −124,004−88.4% | 減碼 |
| Bank of America Corp | 14,585 | $42.7 萬 | 0.00% | +11,263+339.0% | 加碼 |
| Aquatic Capital Management LLC | 13,668 | $40.0 萬 | 0.01% | +13,668 | 新進 |
| Shilanski & Associates, Inc. | 4,421 | $38.9 萬 | 0.12% | −654−12.9% | 減碼 |
| UBS Group AG | 12,156 | $35.6 萬 | 0.00% | +10,168+511.5% | 加碼 |
| Citigroup Inc | 11,600 | $34.0 萬 | 0.00% | +11,600 | 新進 |
| XTX Topco Ltd | 11,434 | $33.5 萬 | 0.03% | −7,599−39.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,010 | $32.2 萬 | 0.00% | +654+6.3% | 加碼 |
| Liontrust Investment Partners LLP | 11,000 | $32.2 萬 | 0.00% | +11,000 | 新進 |
| Yorktown Management & Research Co Inc | 10,300 | $30.1 萬 | 0.29% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,649 | $28.2 萬 | 0.00% | −2,940−23.4% | 減碼 |
| GWM Advisors LLC | 9,451 | $27.7 萬 | 0.00% | +8,858+1,493.8% | 加碼 |
| Old National Bancorp | 8,900 | $26.1 萬 | 0.01% | −2,500−21.9% | 減碼 |
| Engineers Gate Manager LP | 8,581 | $25.1 萬 | 0.00% | +8,581 | 新進 |
| Insigneo Advisory Services, LLC | 7,371 | $21.6 萬 | 0.02% | +7,371 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,967 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,220 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,150 | $9.22 萬 | 0.01% | +1,710+118.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,600 | $7.61 萬 | 0.00% | +2,600 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,317 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 714 | $2.09 萬 | 0.01% | +714 | 新進 |
| Advisors Preferred, LLC | 633 | $2.05 萬 | 0.00% | +633 | 新進 |
| R Squared Ltd | 620 | $1.81 萬 | 0.02% | +620 | 新進 |
| Advisor Group Holdings, Inc. | 395 | $1.16 萬 | 0.00% | −55−12.2% | 減碼 |
| Wells Fargo & Company | 358 | $1.05 萬 | 0.00% | +358 | 加碼 |
| Point72 (DIFC) Ltd | 200 | $5,854 | 0.00% | +200 | 新進 |
| Farther Finance Advisors, LLC | 72 | $2,107 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 37 | $1,083 | 0.00% | +37 | 新進 |
| Royal Bank of Canada | 51 | $1,000 | 0.00% | +51 | 新進 |
| Ronald Blue Trust, Inc. | 19 | $556 | 0.00% | −4,221−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17 | $498 | 0.00% | −1,636−99.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 8 | $234 | 0.00% | +8 | 新進 |
| Rhumbline Advisers | 5 | $146 | 0.00% | −240−98.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4 | $117 | 0.00% | −728−99.5% | 減碼 |
| Jones Financial Companies LLLP | 1 | $29 | 0.00% | +1 | 新進 |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −220,482−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,759−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,710−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,363−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,371−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −412−100.0% | 清倉 |