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 4 季 13F 持有人
Gas Transporter of the South Inc 在 2025/12/31 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
- 72
- 較 2025 年第 3 季 +17 家
- 持有股數
- 985.4 萬
- 較 2025 年第 3 季 −68.5 萬 (−6.5%)
- 總市值
- $3.06 億
- 較 2025 年第 3 季 +$8,302 萬 (+37.2%)
- 新進機構
- 26
- 另有 10 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 3,283,265 | $1.02 億 | 5.41% | +386,015+13.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,206,803 | $3,752 萬 | 3.84% | +628,438+108.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,103,816 | $3,432 萬 | 0.05% | −100,955−8.4% | 減碼 |
| Fundamenta Capital S.A. | 597,147 | $1,857 萬 | 21.27% | +597,147 | 新進 |
| Morgan Stanley | 487,494 | $1,516 萬 | 0.00% | +76,305+18.6% | 加碼 |
| TT International Asset Management LTD | 387,255 | $1,201 萬 | 2.54% | −545,459−58.5% | 減碼 |
| Voloridge Investment Management, LLC | 271,174 | $843.1 萬 | 0.03% | −29,078−9.7% | 減碼 |
| VR Advisory Services Ltd | 195,115 | $606.6 萬 | 0.96% | 00.0% | 不變 |
| Fourth Sail Capital LP | 191,630 | $595.8 萬 | 0.96% | −423,261−68.8% | 減碼 |
| Goldman Sachs Group Inc | 180,256 | $560.4 萬 | 0.00% | +114,588+174.5% | 加碼 |
| Ci Investments Inc. | 163,504 | $508.3 萬 | 0.02% | +163,504 | 新進 |
| Moneda S.A. Administradora General de Fondos | 134,568 | $418.4 萬 | 3.76% | −27,983−17.2% | 減碼 |
| Mackenzie Financial Corp | 126,400 | $390.1 萬 | 0.00% | −990−0.8% | 減碼 |
| Citadel Advisors LLC | 110,396 | $343.2 萬 | 0.00% | +51,494+87.4% | 加碼 |
| Banco BTG Pactual S.A. | 106,060 | $329.7 萬 | 0.58% | −94,954−47.2% | 減碼 |
| Balyasny Asset Management LLC | 104,369 | $324.5 萬 | 0.01% | −138,240−57.0% | 減碼 |
| Ping Capital Management, Inc. | 102,700 | $319.3 萬 | 1.27% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 101,016 | $314.1 萬 | 0.03% | −11,689−10.4% | 減碼 |
| Wexford Capital LP | 89,805 | $279.2 萬 | 0.72% | +89,805 | 新進 |
| Citigroup Inc | 82,178 | $255.5 萬 | 0.00% | +82,178 | 新進 |
| UBS Group AG | 80,969 | $251.7 萬 | 0.00% | −54,668−40.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,597 | $235.0 萬 | 0.00% | +67,207+801.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 65,396 | $203.3 萬 | 0.53% | +902+1.4% | 加碼 |
| ABS Direct Equity Fund LLC | 52,093 | $162.0 萬 | 1.93% | +52,093 | 新進 |
| Pictet Asset Management Holding SA | 49,346 | $153.4 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 49,035 | $151.6 萬 | 0.04% | +49,035 | 新進 |
| Glenorchy Capital Ltd | 38,275 | $119.0 萬 | 0.77% | −4,447−10.4% | 減碼 |
| State of Wisconsin Investment Board | 32,337 | $100.5 萬 | 0.00% | +32,337 | 新進 |
| Aquamarine Financial (Cayman) Ltd | 29,696 | $92.3 萬 | 0.08% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 28,023 | $87.1 萬 | 0.09% | +28,023 | 新進 |
| Systrade AG | 25,000 | $77.7 萬 | 0.47% | +25,000 | 新進 |
| Crocodile Capital Partners GmbH | 25,000 | $77.7 萬 | 0.46% | +25,000 | 新進 |
| Blackstone Group Inc. | 24,946 | $77.6 萬 | 0.00% | +24,946 | 新進 |
| Steadtrust LLC | 24,700 | $76.8 萬 | 0.47% | 00.0% | 不變 |
| XTX Topco Ltd | 23,418 | $72.8 萬 | 0.02% | +23,418 | 新進 |
| Mirabella Financial Services LLP | 23,120 | $71.9 萬 | 0.07% | +23,120 | 新進 |
| Jump Financial, LLC | 19,287 | $60.0 萬 | 0.01% | +19,287 | 新進 |
| Bank of America Corp | 17,692 | $55.0 萬 | 0.00% | −12,227−40.9% | 減碼 |
| HSBC Holdings PLC | 11,633 | $35.8 萬 | 0.00% | −16,629−58.8% | 減碼 |
| Russell Investments Group, Ltd. | 11,479 | $35.7 萬 | 0.00% | +11,479 | 新進 |
| Millennium Management LLC | 11,233 | $34.9 萬 | 0.00% | −26,926−70.6% | 減碼 |
| Graham Capital Management, L.P. | 11,190 | $34.8 萬 | 0.01% | −4,467−28.5% | 減碼 |
| Yorktown Management & Research Co Inc | 10,300 | $32.0 萬 | 0.26% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,082 | $31.3 萬 | 0.00% | +10,082 | 新進 |
| JPMorgan Chase & Co | 9,258 | $28.8 萬 | 0.00% | −54,315−85.4% | 減碼 |
| Old National Bancorp | 8,900 | $27.7 萬 | 0.00% | +8,900 | 新進 |
| Engineers Gate Manager LP | 8,358 | $26.0 萬 | 0.00% | −28,600−77.4% | 減碼 |
| Invesco Ltd. | 8,206 | $25.5 萬 | 0.00% | +8,206 | 新進 |
| Vident Advisory, LLC | 7,515 | $23.4 萬 | 0.00% | +7,515 | 新進 |
| Envestnet Asset Management Inc | 6,732 | $20.9 萬 | 0.00% | +6,732 | 新進 |
| Jane Street Group, LLC | 6,718 | $20.9 萬 | 0.00% | −94,422−93.4% | 減碼 |
| Van Eck Associates Corp | 4,348 | $13.5 萬 | 0.00% | +3,665+536.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,967 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,955 | $12.3 萬 | 0.00% | +3,360+564.7% | 加碼 |
| HM Payson & Co | 3,262 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,727 | $8.48 萬 | 0.00% | +2,727 | 新進 |
| GAMMA Investing LLC | 2,219 | $6.90 萬 | 0.00% | −729−24.7% | 減碼 |
| Wells Fargo & Company | 834 | $2.59 萬 | 0.00% | −699−45.6% | 減碼 |
| Fifth Third Bancorp | 767 | $2.38 萬 | 0.00% | +767 | 新進 |
| Ameliora Wealth Management Ltd. | 714 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 409 | $1.27 萬 | 0.00% | −2−0.5% | 減碼 |
| Estate Planners Group, LLC | 259 | $8,056 | 0.00% | +259 | 新進 |
| EverSource Wealth Advisors, LLC | 86 | $2,674 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 72 | $2,238 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 70 | $2,176 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 60 | $1,865 | 0.00% | +60 | 新進 |
| SBI Securities Co., Ltd. | 33 | $1,026 | 0.00% | −200−85.8% | 減碼 |
| Ronald Blue Trust, Inc. | 29 | $902 | 0.00% | +10+52.6% | 加碼 |
| TD Private Client Wealth LLC | 17 | $529 | 0.00% | +17 | 新進 |
| Smartleaf Asset Management LLC | 3 | $93 | 0.00% | +3 | 新進 |
| Rhumbline Advisers | 2 | $62 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,404,472−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −119,289−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −56,522−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −20,050−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,574−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −583−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |