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。
2025 年第 1 季 13F 持有人
Gas Transporter of the South Inc 在 2025/3/31 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
- 61
- 較 2024 年第 4 季 −2 家
- 持有股數
- 636.9 萬
- 較 2024 年第 4 季 −6.96 萬 (−1.1%)
- 總市值
- $1.69 億
- 較 2024 年第 4 季 −$2,019 萬 (−10.7%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 13 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 1,490,547 | $3,944 萬 | 0.08% | +36,023+2.5% | 加碼 |
| TT International Asset Management LTD | 1,227,656 | $3,248 萬 | 4.85% | +37,083+3.1% | 加碼 |
| Balyasny Asset Management LLC | 519,734 | $1,375 萬 | 0.03% | +184,526+55.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 484,606 | $1,282 萬 | 0.26% | −309,577−39.0% | 減碼 |
| VR Advisory Services Ltd | 432,458 | $1,144 萬 | 2.98% | −195,406−31.1% | 減碼 |
| Morgan Stanley | 244,778 | $647.7 萬 | 0.00% | −41,447−14.5% | 減碼 |
| Fourth Sail Capital LP | 184,703 | $488.7 萬 | 1.14% | +184,703 | 新進 |
| Arrowstreet Capital, Limited Partnership | 164,345 | $434.9 萬 | 0.00% | +68,524+71.5% | 加碼 |
| Millennium Management LLC | 143,919 | $380.8 萬 | 0.00% | +127,702+787.5% | 加碼 |
| Kempen Capital Management N.V. | 115,420 | $305.4 萬 | 0.03% | +81,629+241.6% | 加碼 |
| JPMorgan Chase & Co | 109,726 | $290.3 萬 | 0.00% | +109,726 | 新進 |
| Marshall Wace, LLP | 96,160 | $254.4 萬 | 0.00% | +96,160 | 新進 |
| Citadel Advisors LLC | 93,191 | $246.6 萬 | 0.00% | −45,515−32.8% | 減碼 |
| Itau Unibanco Holding S.A. | 88,486 | $234.1 萬 | 0.09% | +88,486 | 新進 |
| Lester Murray Antman dba SimplyRich | 64,518 | $170.7 萬 | 0.49% | 00.0% | 不變 |
| ABS Direct Equity Fund LLC | 63,200 | $167.2 萬 | 2.24% | +3,531+5.9% | 加碼 |
| Bank of America Corp | 58,130 | $153.8 萬 | 0.00% | +43,545+298.6% | 加碼 |
| Two Sigma Investments, LP | 58,070 | $153.7 萬 | 0.00% | −20,992−26.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,609 | $152.4 萬 | 0.02% | +23,094+66.9% | 加碼 |
| Ping Capital Management, Inc. | 54,200 | $143.4 萬 | 0.96% | +15,400+39.7% | 加碼 |
| Glenorchy Capital Ltd | 47,239 | $125.0 萬 | 0.93% | −966−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 45,005 | $119.1 萬 | 0.00% | +45,005 | 新進 |
| Anthracite Investment Company, Inc. | 36,500 | $96.6 萬 | 0.61% | +36,500 | 新進 |
| Campbell & CO Investment Adviser LLC | 36,132 | $95.6 萬 | 0.07% | +9,706+36.7% | 加碼 |
| Pictet Asset Management Holding SA | 34,254 | $90.6 萬 | 0.00% | +34,254 | 新進 |
| Jane Street Group, LLC | 33,721 | $89.2 萬 | 0.00% | −19,200−36.3% | 減碼 |
| Two Sigma Advisers, LP | 31,100 | $82.3 萬 | 0.00% | −39,000−55.6% | 減碼 |
| SG Americas Securities, LLC | 27,979 | $74.0 萬 | 0.00% | +27,979 | 新進 |
| Allianz Asset Management GmbH | 27,923 | $73.9 萬 | 0.00% | +3,507+14.4% | 加碼 |
| National Asset Management, Inc. | 27,700 | $73.3 萬 | 0.02% | +700+2.6% | 加碼 |
| North of South Capital LLP | 25,000 | $66.2 萬 | 0.07% | +25,000 | 新進 |
| Quantbot Technologies LP | 24,782 | $65.6 萬 | 0.02% | +24,782 | 新進 |
| Qube Research & Technologies Ltd | 24,406 | $64.6 萬 | 0.00% | +13,396+121.7% | 加碼 |
| Jump Financial, LLC | 23,375 | $61.9 萬 | 0.01% | −18,896−44.7% | 減碼 |
| Penserra Capital Management LLC | 23,115 | $61.1 萬 | 0.01% | +23,115 | 新進 |
| Engineers Gate Manager LP | 21,186 | $56.1 萬 | 0.01% | +12,605+146.9% | 加碼 |
| Janney Montgomery Scott LLC | 16,756 | $44.3 萬 | 0.00% | +16,756 | 新進 |
| Goldman Sachs Group Inc | 16,030 | $42.4 萬 | 0.00% | −36,217−69.3% | 減碼 |
| GWM Advisors LLC | 12,176 | $32.2 萬 | 0.00% | +2,725+28.8% | 加碼 |
| Insigneo Advisory Services, LLC | 11,442 | $30.3 萬 | 0.03% | +4,071+55.2% | 加碼 |
| Quadrature Capital Ltd | 10,328 | $27.3 萬 | 0.01% | +10,328 | 新進 |
| Yorktown Management & Research Co Inc | 10,300 | $27.3 萬 | 0.30% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,433 | $25.0 萬 | 0.00% | −216−2.2% | 減碼 |
| Old National Bancorp | 8,900 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,213 | $13.8 萬 | 0.00% | +2,613+100.5% | 加碼 |
| Royal Bank of Canada | 5,153 | $13.6 萬 | 0.00% | +5,102+10,003.9% | 加碼 |
| UBS Group AG | 4,993 | $13.2 萬 | 0.00% | −7,163−58.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,978 | $10.5 萬 | 0.00% | +11+0.3% | 加碼 |
| GAMMA Investing LLC | 3,582 | $9.48 萬 | 0.01% | +432+13.7% | 加碼 |
| HM Payson & Co | 3,220 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,028 | $8.01 萬 | 0.00% | −10,640−77.8% | 減碼 |
| Wells Fargo & Company | 1,519 | $4.02 萬 | 0.00% | +1,161+324.3% | 加碼 |
| Ameliora Wealth Management Ltd. | 714 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 780 | $2.06 萬 | 0.00% | +385+97.5% | 加碼 |
| Credit Agricole S A | 335 | $8,864 | 0.00% | +335 | 新進 |
| Farther Finance Advisors, LLC | 72 | $1,957 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 50 | $1,318 | 0.00% | +50 | 新進 |
| SBI Securities Co., Ltd. | 37 | $979 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 19 | $503 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 8 | $212 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 5 | $132 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −179,225−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −163,821−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −147,063−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −128,848−100.0% | 清倉 |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −26,231−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −21,999−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −4,421−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,434−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Truxt Investmentos Ltda. | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |