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。
2026 年第 1 季 13F 持有人
Gas Transporter of the South Inc 在 2026/3/31 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
- 82
- 較 2025 年第 4 季 +11 家
- 持有股數
- 1,023 萬
- 較 2025 年第 4 季 +37.6 萬 (+3.8%)
- 總市值
- $3.54 億
- 較 2025 年第 4 季 +$4,773 萬 (+15.6%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,347,333 | $8,124 萬 | 3.07% | −935,932−28.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,137,856 | $3,938 萬 | 0.05% | +34,040+3.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 1,025,136 | $3,548 萬 | 2.96% | −181,667−15.1% | 減碼 |
| North of South Capital LLP | 640,999 | $2,218 萬 | 1.99% | +640,999 | 新進 |
| TT International Asset Management LTD | 608,475 | $2,106 萬 | 2.30% | +221,220+57.1% | 加碼 |
| Morgan Stanley | 591,052 | $2,046 萬 | 0.00% | +103,558+21.2% | 加碼 |
| Fundamenta Capital S.A. | 570,013 | $1,973 萬 | 19.37% | −27,134−4.5% | 減碼 |
| Vennlight Capital Management, LP | 274,049 | $948.5 萬 | 9.58% | +274,049 | 新進 |
| Mackenzie Financial Corp | 248,040 | $858.5 萬 | 0.01% | +121,640+96.2% | 加碼 |
| VR Advisory Services Ltd | 195,115 | $675.3 萬 | 0.80% | 00.0% | 不變 |
| Citigroup Inc | 188,670 | $653.0 萬 | 0.00% | +106,492+129.6% | 加碼 |
| Wexford Capital LP | 171,996 | $595.3 萬 | 0.98% | +82,191+91.5% | 加碼 |
| Ci Investments Inc. | 154,236 | $533.8 萬 | 0.03% | −9,268−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,597 | $490.1 萬 | 0.00% | +66,000+87.3% | 加碼 |
| Citadel Advisors LLC | 133,320 | $461.4 萬 | 0.00% | +22,924+20.8% | 加碼 |
| Kempen Capital Management N.V. | 126,219 | $436.8 萬 | 0.04% | +25,203+24.9% | 加碼 |
| Moneda S.A. Administradora General de Fondos | 125,393 | $434.0 萬 | 3.54% | −9,175−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 110,415 | $382.1 萬 | 0.02% | −160,759−59.3% | 減碼 |
| Ping Capital Management, Inc. | 104,800 | $362.7 萬 | 1.40% | +2,100+2.0% | 加碼 |
| UBS Group AG | 103,423 | $357.9 萬 | 0.00% | +22,454+27.7% | 加碼 |
| Goldman Sachs Group Inc | 100,341 | $347.3 萬 | 0.00% | −79,915−44.3% | 減碼 |
| Itau Unibanco Holding S.A. | 95,234 | $329.6 萬 | 0.08% | +46,199+94.2% | 加碼 |
| Cohen & Steers, Inc. | 87,782 | $303.8 萬 | 0.01% | +87,782 | 新進 |
| ABS Direct Equity Fund LLC | 73,881 | $255.7 萬 | 1.95% | +21,788+41.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 67,415 | $233.3 萬 | 0.60% | +2,019+3.1% | 加碼 |
| Meixler Investment Management, Ltd. | 61,200 | $216.2 萬 | 1.16% | +61,200 | 新進 |
| Uniplan Investment Counsel, Inc. | 60,079 | $207.9 萬 | 0.21% | +32,056+114.4% | 加碼 |
| Pictet Asset Management Holding SA | 49,346 | $170.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,368 | $150.1 萬 | 0.00% | +43,368 | 新進 |
| Glenorchy Capital Ltd | 41,460 | $143.5 萬 | 0.78% | +3,185+8.3% | 加碼 |
| Jane Street Group, LLC | 37,311 | $129.1 萬 | 0.00% | +30,593+455.4% | 加碼 |
| Aquatic Capital Management LLC | 34,958 | $121.0 萬 | 0.03% | +32,231+1,181.9% | 加碼 |
| State of Wisconsin Investment Board | 32,337 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,367 | $108.6 萬 | 0.00% | +31,367 | 新進 |
| Aquamarine Financial (Cayman) Ltd | 29,696 | $102.8 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 28,095 | $97.2 萬 | 0.00% | +28,095 | 新進 |
| Steadtrust LLC | 24,700 | $85.5 萬 | 0.48% | 00.0% | 不變 |
| Virtu Financial LLC | 24,029 | $83.2 萬 | 0.03% | +24,029 | 新進 |
| Crocodile Capital Partners GmbH | 25,000 | $77.7 萬 | 0.56% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,123 | $62.7 萬 | 0.00% | +18,123 | 新進 |
| Invesco Ltd. | 18,106 | $62.7 萬 | 0.00% | +9,900+120.6% | 加碼 |
| Engineers Gate Manager LP | 18,000 | $62.3 萬 | 0.01% | +9,642+115.4% | 加碼 |
| Mirabella Financial Services LLP | 17,426 | $60.3 萬 | 0.06% | −5,694−24.6% | 減碼 |
| Pickering Energy Partners LP | 16,000 | $55.4 萬 | 1.13% | +16,000 | 新進 |
| Fox Run Management, L.L.C. | 15,452 | $53.6 萬 | 0.09% | +15,452 | 新進 |
| JPMorgan Chase & Co | 14,374 | $49.9 萬 | 0.00% | +5,116+55.3% | 加碼 |
| Envestnet Asset Management Inc | 14,067 | $48.7 萬 | 0.00% | +7,335+109.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,059 | $41.7 萬 | 0.00% | +1,977+19.6% | 加碼 |
| Kiker Wealth Management, LLC | 11,411 | $39.5 萬 | 0.19% | +11,411 | 新進 |
| HSBC Holdings PLC | 11,036 | $39.2 萬 | 0.00% | −597−5.1% | 減碼 |
| LPL Financial LLC | 10,958 | $37.9 萬 | 0.00% | +10,958 | 新進 |
| Toroso Investments, LLC | 10,618 | $36.7 萬 | 0.00% | +10,618 | 新進 |
| Yorktown Management & Research Co Inc | 10,300 | $35.6 萬 | 0.30% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,144 | $31.6 萬 | 0.01% | −2,046−18.3% | 減碼 |
| Centiva Capital, LP | 8,918 | $30.9 萬 | 0.01% | +8,918 | 新進 |
| Old National Bancorp | 8,900 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 8,267 | $28.6 萬 | 0.01% | +8,234+24,951.5% | 加碼 |
| XTX Topco Ltd | 7,982 | $27.6 萬 | 0.00% | −15,436−65.9% | 減碼 |
| Marshall Wace, LLP | 7,700 | $26.6 萬 | 0.00% | +7,700 | 新進 |
| Vident Advisory, LLC | 7,549 | $26.1 萬 | 0.00% | +34+0.5% | 加碼 |
| Van Eck Associates Corp | 7,325 | $25.4 萬 | 0.00% | +2,977+68.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,072 | $21.0 萬 | 0.00% | +6,072 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,967 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,262 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,036 | $7.05 萬 | 0.00% | −183−8.2% | 減碼 |
| Fifth Third Bancorp | 1,657 | $5.73 萬 | 0.00% | +890+116.0% | 加碼 |
| LRI Investments, LLC | 1,024 | $3.54 萬 | 0.00% | +1,024 | 新進 |
| Wells Fargo & Company | 834 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 714 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 558 | $1.93 萬 | 0.00% | +529+1,824.1% | 加碼 |
| Russell Investments Group, Ltd. | 105 | $3,634 | 0.00% | −11,374−99.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 78 | $2,700 | 0.00% | −8−9.3% | 減碼 |
| Barclays PLC | 76 | $2,630 | 0.00% | +16+26.7% | 加碼 |
| Farther Finance Advisors, LLC | 72 | $2,490 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 70 | $2,422 | 0.00% | +70 | 新進 |
| TD Private Client Wealth LLC | 47 | $1,627 | 0.00% | +30+176.5% | 加碼 |
| Jones Financial Companies LLLP | 40 | $1,375 | 0.00% | +40 | 新進 |
| Caitong International Asset Management Co., Ltd | 21 | $727 | 0.00% | +21 | 新進 |
| Smartleaf Asset Management LLC | 11 | $381 | 0.00% | +8+266.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6 | $208 | 0.00% | −403−98.5% | 減碼 |
| Allworth Financial LP | 4 | $139 | 0.00% | +4 | 新進 |
| Rhumbline Advisers | 2 | $69 | 0.00% | 00.0% | 不變 |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −191,630−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −106,060−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −104,369−100.0% | 清倉 |
| Systrade AG | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −24,946−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,287−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −17,692−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,233−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| Estate Planners Group, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |