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 3 季 13F 持有人
Gas Transporter of the South Inc 在 2025/9/30 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
- 56
- 較 2025 年第 2 季 −10 家
- 持有股數
- 1,055 萬
- 較 2025 年第 2 季 +292.7 萬 (+38.4%)
- 總市值
- $2.23 億
- 較 2025 年第 2 季 +$2,606 萬 (+13.2%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 19
- 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,897,250 | $6,093 萬 | 4.17% | +2,897,250 | 新進 |
| Encompass Capital Advisors LLC | 1,404,472 | $2,954 萬 | 1.33% | +404,472+40.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,204,771 | $2,534 萬 | 0.04% | −422,808−26.0% | 減碼 |
| TT International Asset Management LTD | 932,714 | $1,961 萬 | 3.80% | −61,220−6.2% | 減碼 |
| Fourth Sail Capital LP | 614,891 | $1,293 萬 | 3.12% | +361,723+142.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 578,365 | $1,216 萬 | 1.02% | −258,777−30.9% | 減碼 |
| Morgan Stanley | 411,189 | $864.7 萬 | 0.00% | +92,941+29.2% | 加碼 |
| Voloridge Investment Management, LLC | 300,252 | $631.4 萬 | 0.02% | +173,163+136.3% | 加碼 |
| Balyasny Asset Management LLC | 242,609 | $510.2 萬 | 0.01% | −167,203−40.8% | 減碼 |
| Moneda S.A. Administradora General de Fondos | 162,551 | $506.0 萬 | 5.59% | +162,551 | 新進 |
| Banco BTG Pactual S.A. | 201,014 | $422.7 萬 | 0.62% | +118,357+143.2% | 加碼 |
| VR Advisory Services Ltd | 195,115 | $410.3 萬 | 0.99% | −20,646−9.6% | 減碼 |
| UBS Group AG | 135,637 | $285.2 萬 | 0.00% | +131,258+2,997.4% | 加碼 |
| Mackenzie Financial Corp | 127,390 | $267.9 萬 | 0.00% | +79,690+167.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 119,289 | $250.9 萬 | 0.00% | −63,065−34.6% | 減碼 |
| Kempen Capital Management N.V. | 112,705 | $237.0 萬 | 0.02% | −19,588−14.8% | 減碼 |
| Ping Capital Management, Inc. | 102,700 | $216.0 萬 | 1.30% | +44,200+75.6% | 加碼 |
| Jane Street Group, LLC | 101,140 | $212.7 萬 | 0.00% | +101,140 | 新進 |
| Goldman Sachs Group Inc | 65,668 | $138.1 萬 | 0.00% | +55,605+552.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 64,494 | $135.6 萬 | 0.37% | −240.0% | 減碼 |
| JPMorgan Chase & Co | 63,573 | $133.7 萬 | 0.00% | −50,500−44.3% | 減碼 |
| Citadel Advisors LLC | 58,902 | $123.9 萬 | 0.00% | +58,902 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 56,522 | $118.9 萬 | 0.02% | −81,108−58.9% | 減碼 |
| Pictet Asset Management Holding SA | 49,346 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 42,722 | $89.8 萬 | 0.65% | −3,522−7.6% | 減碼 |
| Millennium Management LLC | 38,159 | $80.2 萬 | 0.00% | −379−1.0% | 減碼 |
| Engineers Gate Manager LP | 36,958 | $77.7 萬 | 0.01% | +18,985+105.6% | 加碼 |
| Bank of America Corp | 29,919 | $62.9 萬 | 0.00% | −13,540−31.2% | 減碼 |
| Aquamarine Financial (Cayman) Ltd | 29,696 | $62.5 萬 | 0.06% | +29,696 | 新進 |
| HSBC Holdings PLC | 28,262 | $60.1 萬 | 0.00% | +1,405+5.2% | 加碼 |
| Steadtrust LLC | 24,700 | $51.9 萬 | 0.35% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 20,050 | $42.2 萬 | 0.03% | −1,079−5.1% | 減碼 |
| Graham Capital Management, L.P. | 15,657 | $32.9 萬 | 0.01% | +15,657 | 新進 |
| Susquehanna International Group, LLP | 14,574 | $30.6 萬 | 0.00% | −2,147−12.8% | 減碼 |
| Two Sigma Advisers, LP | 11,600 | $24.4 萬 | 0.00% | −2,500−17.7% | 減碼 |
| Yorktown Management & Research Co Inc | 10,300 | $21.7 萬 | 0.17% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,085 | $21.2 萬 | 0.02% | −20,801−67.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,936 | $20.9 萬 | 0.00% | −91,158−90.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,390 | $17.6 萬 | 0.00% | +7,646+1,027.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,967 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,262 | $6.86 萬 | 0.00% | +42+1.3% | 加碼 |
| GAMMA Investing LLC | 2,948 | $6.20 萬 | 0.00% | −277−8.6% | 減碼 |
| Wells Fargo & Company | 1,533 | $3.22 萬 | 0.00% | −1−0.1% | 減碼 |
| Caitong International Asset Management Co., Ltd | 795 | $1.67 萬 | 0.01% | +795 | 新進 |
| Ameliora Wealth Management Ltd. | 714 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 583 | $1.23 萬 | 0.00% | +407+231.3% | 加碼 |
| Simplex Trading, LLC | 595 | $1.20 萬 | 0.00% | +112+23.2% | 加碼 |
| Advisor Group Holdings, Inc. | 411 | $8,866 | 0.00% | +14+3.5% | 加碼 |
| SBI Securities Co., Ltd. | 233 | $4,900 | 0.00% | +198+565.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 86 | $1,809 | 0.00% | −6−6.5% | 減碼 |
| Farther Finance Advisors, LLC | 72 | $1,514 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 70 | $1,472 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 19 | $400 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 2 | $42 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 683 | $0 | 0.00% | +683 | 新進 |
| Bessemer Group Inc | 4 | $0 | 0.00% | +4 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −117,680−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −69,658−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −65,251−100.0% | 清倉 |
| North of South Capital LLP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,721−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,953−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,343−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,054−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,837−100.0% | 清倉 |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,146−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,093−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,896−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −50−100.0% | 清倉 |