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 2 季 13F 持有人
Gas Transporter of the South Inc 在 2025/6/30 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
- 66
- 較 2025 年第 1 季 +6 家
- 持有股數
- 762.2 萬
- 較 2025 年第 1 季 +125.4 萬 (+19.7%)
- 總市值
- $1.97 億
- 較 2025 年第 1 季 +$2,891 萬 (+17.2%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 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 | $3.07 億 |
| 2025 年第 3 季 | 56 | $2.25 億 |
| 2025 年第 2 季 | 66 | $1.97 億 |
| 2025 年第 1 季 | 61 | $1.70 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 | $1.09 億 |
| 2024 年第 1 季 | 42 | $7,975 萬 |
| 2023 年第 4 季 | 41 | $8,267 萬 |
| 2023 年第 3 季 | 34 | $4,338 萬 |
| 2023 年第 2 季 | 37 | $7,154 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 | $3,072 萬 |
| 2021 年第 4 季 | 35 | $1,925 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 1,627,579 | $4,215 萬 | 0.08% | +137,032+9.2% | 加碼 |
| Encompass Capital Advisors LLC | 1,000,000 | $2,590 萬 | 1.04% | +1,000,000 | 新進 |
| TT International Asset Management LTD | 993,934 | $2,574 萬 | 5.19% | −233,722−19.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 837,142 | $2,168 萬 | 2.03% | +837,142 | 新進 |
| Balyasny Asset Management LLC | 409,812 | $1,061 萬 | 0.02% | −109,922−21.1% | 減碼 |
| Morgan Stanley | 318,248 | $824.3 萬 | 0.00% | +73,470+30.0% | 加碼 |
| Fourth Sail Capital LP | 253,168 | $655.7 萬 | 1.36% | +68,465+37.1% | 加碼 |
| VR Advisory Services Ltd | 215,761 | $558.8 萬 | 1.49% | −216,697−50.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,354 | $472.3 萬 | 0.00% | +18,009+11.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 137,630 | $356.5 萬 | 0.07% | −346,976−71.6% | 減碼 |
| Kempen Capital Management N.V. | 132,293 | $342.6 萬 | 0.03% | +16,873+14.6% | 加碼 |
| Voloridge Investment Management, LLC | 127,089 | $329.2 萬 | 0.01% | +82,084+182.4% | 加碼 |
| Marshall Wace, LLP | 117,680 | $304.8 萬 | 0.00% | +21,520+22.4% | 加碼 |
| JPMorgan Chase & Co | 114,073 | $295.4 萬 | 0.00% | +4,347+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,094 | $261.8 萬 | 0.03% | +43,485+75.5% | 加碼 |
| Banco BTG Pactual S.A. | 82,657 | $214.1 萬 | 0.44% | +82,657 | 新進 |
| ABS Direct Equity Fund LLC | 69,658 | $180.4 萬 | 2.87% | +6,458+10.2% | 加碼 |
| Itau Unibanco Holding S.A. | 65,251 | $169.0 萬 | 0.06% | −23,235−26.3% | 減碼 |
| Lester Murray Antman dba SimplyRich | 64,518 | $167.1 萬 | 0.47% | 00.0% | 不變 |
| Ping Capital Management, Inc. | 58,500 | $151.5 萬 | 0.86% | +4,300+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 49,346 | $127.8 萬 | 0.00% | +15,092+44.1% | 加碼 |
| Mackenzie Financial Corp | 47,700 | $123.5 萬 | 0.00% | +47,700 | 新進 |
| Glenorchy Capital Ltd | 46,244 | $119.8 萬 | 0.88% | −995−2.1% | 減碼 |
| Bank of America Corp | 43,459 | $112.6 萬 | 0.00% | −14,671−25.2% | 減碼 |
| Millennium Management LLC | 38,538 | $99.8 萬 | 0.00% | −105,381−73.2% | 減碼 |
| North of South Capital LLP | 37,000 | $95.8 萬 | 0.10% | +12,000+48.0% | 加碼 |
| Anthracite Investment Company, Inc. | 36,500 | $94.5 萬 | 0.49% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 30,886 | $80.0 萬 | 0.05% | −5,246−14.5% | 減碼 |
| Janney Montgomery Scott LLC | 29,721 | $77.0 萬 | 0.00% | +12,965+77.4% | 加碼 |
| SG Americas Securities, LLC | 27,953 | $72.4 萬 | 0.00% | −26−0.1% | 減碼 |
| HSBC Holdings PLC | 26,857 | $70.6 萬 | 0.00% | +26,857 | 新進 |
| Verition Fund Management LLC | 25,343 | $65.6 萬 | 0.00% | +25,343 | 新進 |
| Steadtrust LLC | 24,700 | $64.0 萬 | 0.50% | +24,700 | 新進 |
| Allianz Asset Management GmbH | 22,500 | $58.3 萬 | 0.00% | −5,423−19.4% | 減碼 |
| Insigneo Advisory Services, LLC | 21,129 | $54.7 萬 | 0.05% | +9,687+84.7% | 加碼 |
| Qube Research & Technologies Ltd | 19,054 | $49.3 萬 | 0.00% | −5,352−21.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,837 | $48.8 萬 | 0.01% | +18,837 | 新進 |
| Engineers Gate Manager LP | 17,973 | $46.6 萬 | 0.01% | −3,213−15.2% | 減碼 |
| Turim 21 Investimentos Ltda. | 17,903 | $46.4 萬 | 0.09% | +17,903 | 新進 |
| Susquehanna International Group, LLP | 16,721 | $43.3 萬 | 0.00% | +16,721 | 新進 |
| Two Sigma Advisers, LP | 14,100 | $36.5 萬 | 0.00% | −17,000−54.7% | 減碼 |
| GWM Advisors LLC | 12,146 | $31.5 萬 | 0.00% | −30−0.2% | 減碼 |
| Centiva Capital, LP | 11,093 | $28.7 萬 | 0.02% | +11,093 | 新進 |
| Point72 Asset Management, L.P. | 10,700 | $27.7 萬 | 0.00% | +5,487+105.3% | 加碼 |
| Yorktown Management & Research Co Inc | 10,300 | $26.7 萬 | 0.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,063 | $26.1 萬 | 0.00% | −5,967−37.2% | 減碼 |
| Barclays PLC | 10,000 | $25.9 萬 | 0.00% | +10,000 | 新進 |
| Old National Bancorp | 8,900 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 8,896 | $23.0 萬 | 0.00% | −537−5.7% | 減碼 |
| UBS Group AG | 4,379 | $11.3 萬 | 0.00% | −614−12.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,967 | $10.3 萬 | 0.00% | −11−0.3% | 減碼 |
| GAMMA Investing LLC | 3,225 | $8.35 萬 | 0.01% | −357−10.0% | 減碼 |
| HM Payson & Co | 3,220 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,534 | $3.97 萬 | 0.00% | +15+1.0% | 加碼 |
| Ameliora Wealth Management Ltd. | 714 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 744 | $1.93 萬 | 0.00% | +744 | 新進 |
| Simplex Trading, LLC | 483 | $1.20 萬 | 0.00% | +483 | 新進 |
| Advisor Group Holdings, Inc. | 397 | $1.03 萬 | 0.00% | −383−49.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 176 | $4,558 | 0.00% | +176 | 新進 |
| EverSource Wealth Advisors, LLC | 92 | $2,383 | 0.00% | +92 | 新進 |
| Farther Finance Advisors, LLC | 72 | $1,865 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 70 | $1,824 | 0.00% | +70 | 新進 |
| National Bank of Canada | 50 | $1,293 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 35 | $907 | 0.00% | −2−5.4% | 減碼 |
| Ronald Blue Trust, Inc. | 19 | $492 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2 | $51 | 0.00% | −3−60.0% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −93,191−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,070−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,721−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,782−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,375−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −23,115−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,328−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,153−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |