Targa Resources Corp.
TRGP- 交易所
- NYSE
- 產業
- Natural Gas Transmission
- SEC CIK
- 0001389170
近 90 天,Targa Resources Corp. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,100 家機構在 13F 申報持有,市值合計 $546.3 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Targa Resources Corp. 在 2021/6/30 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
- 416
- 較 2021 年第 1 季 +29 家
- 持有股數
- 2.01 億
- 較 2021 年第 1 季 +519.0 萬 (+2.7%)
- 總市值
- $89.2 億
- 較 2021 年第 1 季 +$27.1 億 (+43.7%)
- 新進機構
- 67
- 另有 114 家加碼
- 清倉機構
- 38
- 另有 156 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TRGP 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 | 1,100 | $546.3 億 |
| 2026 年第 1 季 | 1,039 | $498.5 億 |
| 2025 年第 4 季 | 959 | $372.1 億 |
| 2025 年第 3 季 | 907 | $325.5 億 |
| 2025 年第 2 季 | 916 | $342.9 億 |
| 2025 年第 1 季 | 979 | $396.3 億 |
| 2024 年第 4 季 | 949 | $356.1 億 |
| 2024 年第 3 季 | 829 | $291.2 億 |
| 2024 年第 2 季 | 746 | $257.5 億 |
| 2024 年第 1 季 | 691 | $228.1 億 |
| 2023 年第 4 季 | 658 | $178.0 億 |
| 2023 年第 3 季 | 627 | $174.5 億 |
| 2023 年第 2 季 | 603 | $154.6 億 |
| 2023 年第 1 季 | 589 | $149.7 億 |
| 2022 年第 4 季 | 560 | $150.0 億 |
| 2022 年第 3 季 | 513 | $121.7 億 |
| 2022 年第 2 季 | 523 | $118.5 億 |
| 2022 年第 1 季 | 512 | $152.6 億 |
| 2021 年第 4 季 | 475 | $104.0 億 |
| 2021 年第 3 季 | 433 | $98.6 億 |
| 2021 年第 2 季 | 416 | $89.2 億 |
| 2021 年第 1 季 | 388 | $62.1 億 |
2021 年第 2 季持有機構
每家機構持有 Targa Resources Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,969,133 | $10.7 億 | 0.03% | +462,819+2.0% | 加碼 |
| BlackRock Inc. | 20,881,528 | $9.28 億 | 0.03% | +7,866,473+60.4% | 加碼 |
| Blackstone Group Inc. | 11,078,254 | $4.92 億 | 1.16% | −98,515−0.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 9,674,538 | $4.30 億 | 6.52% | +145,148+1.5% | 加碼 |
| Deutsche Bank AG | 8,071,190 | $3.59 億 | 0.17% | −377,429−4.5% | 減碼 |
| State Street Corp | 7,139,511 | $3.17 億 | 0.02% | +2,920,776+69.2% | 加碼 |
| Goldman Sachs Group Inc | 6,443,083 | $2.86 億 | 0.08% | −1,055,582−14.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 5,957,266 | $2.65 億 | 7.76% | −661,300−10.0% | 減碼 |
| Invesco Ltd. | 5,873,678 | $2.61 億 | 0.06% | −291,658−4.7% | 減碼 |
| Neuberger Berman Group LLC | 5,708,497 | $2.53 億 | 0.22% | −492,851−7.9% | 減碼 |
| Chickasaw Capital Management LLC | 4,567,348 | $2.03 億 | 9.02% | −409,056−8.2% | 減碼 |
| Jennison Associates LLC | 4,530,254 | $2.01 億 | 0.13% | +899,702+24.8% | 加碼 |
| Brookfield Asset Management Inc. | 4,428,450 | $1.97 億 | 0.93% | +1,196,798+37.0% | 加碼 |
| Price T Rowe Associates Inc | 3,668,964 | $1.63 億 | 0.02% | −1,830,380−33.3% | 減碼 |
| Zimmer Partners, LP | 3,221,510 | $1.43 億 | 1.99% | −706,090−18.0% | 減碼 |
| Geode Capital Management, LLC | 2,979,522 | $1.32 億 | 0.02% | +259,043+9.5% | 加碼 |
| Morgan Stanley | 2,800,043 | $1.24 億 | 0.02% | −200,208−6.7% | 減碼 |
| FMR LLC | 2,649,368 | $1.18 億 | 0.01% | +1,731,830+188.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,644,486 | $1.18 億 | 0.04% | −6,175−0.2% | 減碼 |
| Bank of New York Mellon Corp | 2,487,097 | $1.11 億 | 0.02% | +1,325,016+114.0% | 加碼 |
| Clearbridge Investments, LLC | 2,404,115 | $1.07 億 | 0.07% | −17,280−0.7% | 減碼 |
| Salient Capital Advisors, LLC | 2,139,082 | $9,508 萬 | 3.99% | −1,186,853−35.7% | 減碼 |
| Northern Trust Corp | 2,025,248 | $9,002 萬 | 0.02% | +786,303+63.5% | 加碼 |
| Massachusetts Financial Services Co | 1,942,846 | $8,636 萬 | 0.03% | +37,413+2.0% | 加碼 |
| Principal Financial Group Inc | 1,887,872 | $8,392 萬 | 0.05% | +759,702+67.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,660,707 | $7,382 萬 | 0.17% | −127,662−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,568,811 | $6,973 萬 | 0.47% | +23,389+1.5% | 加碼 |
| UBS Group AG | 1,551,490 | $6,896 萬 | 0.03% | −55,069−3.4% | 減碼 |
| Norges Bank | 1,458,178 | $6,482 萬 | 0.01% | +414,234+39.7% | 加碼 |
| Cohen & Steers, Inc. | 1,450,068 | $6,446 萬 | 0.12% | −51,314−3.4% | 減碼 |
| RR Advisors, LLC | 1,370,000 | $6,088 萬 | 11.35% | −58,000−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,356,817 | $6,031 萬 | 0.02% | −96,709−6.7% | 減碼 |
| Cushing Asset Management, LP | 1,335,111 | $5,935 萬 | 5.75% | −488,229−26.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,265,715 | $5,626 萬 | 0.73% | −18,710−1.5% | 減碼 |
| Legal & General Group Plc | 1,249,386 | $5,554 萬 | 0.02% | +400,427+47.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,126,700 | $5,008 萬 | 0.03% | −12,914−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,111,373 | $4,940 萬 | 0.55% | −336,544−23.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,040,509 | $4,625 萬 | 0.01% | −5,332−0.5% | 減碼 |
| Eagle Global Advisors LLC | 937,630 | $4,168 萬 | 2.70% | −109,240−10.4% | 減碼 |
| Wells Fargo & Company | 856,786 | $3,808 萬 | 0.01% | −123,746−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 835,266 | $3,713 萬 | 0.10% | −147,086−15.0% | 減碼 |
| HITE Hedge Asset Management LLC | 774,615 | $3,443 萬 | 4.84% | −344,534−30.8% | 減碼 |
| Marshall Wace North America L.P. | 754,782 | $3,355 萬 | 0.14% | +754,782 | 新進 |
| Mackenzie Financial Corp | 749,876 | $3,333 萬 | 0.05% | +209,357+38.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 735,908 | $3,271 萬 | 0.36% | −15,892−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 716,527 | $3,185 萬 | 0.16% | +23,905+3.5% | 加碼 |
| Citigroup Inc | 697,735 | $3,102 萬 | 0.03% | +85,150+13.9% | 加碼 |
| Millennium Management LLC | 696,017 | $3,094 萬 | 0.04% | +67,981+10.8% | 加碼 |
| JPMorgan Chase & Co | 651,831 | $2,897 萬 | 0.00% | +182,715+38.9% | 加碼 |
| Russell Investments Group, Ltd. | 638,928 | $2,840 萬 | 0.05% | −87,389−12.0% | 減碼 |
| Two Sigma Advisers, LP | 628,878 | $2,795 萬 | 0.07% | −1,395,800−68.9% | 減碼 |
| Rhumbline Advisers | 613,051 | $2,725 萬 | 0.04% | +370,598+152.9% | 加碼 |
| Allianz Asset Management GmbH | 600,045 | $2,667 萬 | 0.02% | −307,994−33.9% | 減碼 |
| Barclays PLC | 587,220 | $2,610 萬 | 0.02% | +224,040+61.7% | 加碼 |
| HighTower Advisors, LLC | 569,838 | $2,533 萬 | 0.07% | −89,130−13.5% | 減碼 |
| SIR Capital Management, L.P. | 551,192 | $2,450 萬 | 3.63% | −283,202−33.9% | 減碼 |
| California Public Employees Retirement System | 522,586 | $2,323 萬 | 0.02% | −26,214−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 495,893 | $2,204 萬 | 0.03% | −1,480,883−74.9% | 減碼 |
| Aventail Capital Group, LP | 490,700 | $2,181 萬 | 8.37% | +150,700+44.3% | 加碼 |
| Swiss National Bank | 453,600 | $2,016 萬 | 0.01% | −69,600−13.3% | 減碼 |
| Vident Investment Advisory, LLC | 451,210 | $2,006 萬 | 0.61% | +2,659+0.6% | 加碼 |
| Tortoise Index Solutions, LLC | 451,210 | $2,006 萬 | 4.20% | +2,659+0.6% | 加碼 |
| American International Group, Inc. | 441,273 | $1,962 萬 | 0.08% | +401,989+1,023.3% | 加碼 |
| Miller Howard Investments Inc | 431,385 | $1,918 萬 | 0.77% | +5,489+1.3% | 加碼 |
| Ameriprise Financial Inc | 424,225 | $1,887 萬 | 0.01% | +311,931+277.8% | 加碼 |
| UBS Asset Management Americas Inc | 403,211 | $1,792 萬 | 0.01% | −2,265−0.6% | 減碼 |
| California State Teachers Retirement System | 397,529 | $1,767 萬 | 0.02% | −9,706−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 392,327 | $1,744 萬 | 0.02% | −1,476,616−79.0% | 減碼 |
| Bank of America Corp | 388,048 | $1,725 萬 | 0.00% | −5,659−1.4% | 減碼 |
| Alliancebernstein L.P. | 380,855 | $1,693 萬 | 0.01% | +250,274+191.7% | 加碼 |
| Credit Suisse AG | 372,724 | $1,636 萬 | 0.01% | +106,831+40.2% | 加碼 |
| Prudential Financial Inc | 356,343 | $1,584 萬 | 0.02% | +2,741+0.8% | 加碼 |
| Raymond James & Associates | 327,278 | $1,455 萬 | 0.01% | +12,410+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 327,015 | $1,454 萬 | 0.10% | +11,638+3.7% | 加碼 |
| Royal Bank of Canada | 302,505 | $1,345 萬 | 0.00% | +135,580+81.2% | 加碼 |
| Retirement Systems of Alabama | 297,885 | $1,324 萬 | 0.05% | +297,885 | 新進 |
| Wellington Management Group LLP | 288,789 | $1,284 萬 | 0.00% | −83,373−22.4% | 減碼 |
| Public Employees Retirement System of Ohio | 274,715 | $1,221 萬 | 0.04% | +143,444+109.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,223 | $1,192 萬 | 0.02% | −6,160−2.2% | 減碼 |
| Edgestream Partners, L.P. | 264,722 | $1,177 萬 | 0.69% | −145,206−35.4% | 減碼 |
| Balyasny Asset Management LLC | 258,770 | $1,150 萬 | 0.06% | +258,770 | 新進 |
| AQR Capital Management LLC | 254,871 | $1,133 萬 | 0.02% | −127,055−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 250,315 | $1,113 萬 | 0.01% | +250,315 | 新進 |
| Susquehanna Fundamental Investments, LLC | 242,495 | $1,078 萬 | 0.20% | −28,200−10.4% | 減碼 |
| SEI Investments Co | 239,411 | $1,064 萬 | 0.02% | +37,019+18.3% | 加碼 |
| Franklin Resources Inc | 238,634 | $1,061 萬 | 0.00% | +41,969+21.3% | 加碼 |
| New York State Common Retirement Fund | 237,300 | $1,055 萬 | 0.01% | −2,000−0.8% | 減碼 |
| Voya Investment Management LLC | 233,044 | $1,036 萬 | 0.02% | −24,373−9.5% | 減碼 |
| Putnam Investments LLC | 232,740 | $1,035 萬 | 0.02% | −10,504−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 231,764 | $1,030 萬 | 0.05% | +21,447+10.2% | 加碼 |
| Great West Life Assurance Co | 227,796 | $1,012 萬 | 0.02% | +68,293+42.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 216,969 | $964.4 萬 | 0.02% | −74,217−25.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 210,373 | $935.1 萬 | 0.11% | −99,091−32.0% | 減碼 |
| Mutual of America Capital Management LLC | 202,394 | $899.6 萬 | 0.09% | +202,394 | 新進 |
| Amalgamated Bank | 199,650 | $887.4 萬 | 0.07% | +173,367+659.6% | 加碼 |
| CIBC World Markets Inc. | 185,462 | $824.4 萬 | 0.02% | +8,639+4.9% | 加碼 |
| Alps Advisors Inc | 177,874 | $790.6 萬 | 0.07% | +5,880+3.4% | 加碼 |
| Merewether Investment Management, LP | 174,660 | $776.4 萬 | 1.37% | +174,660 | 新進 |
| Recurrent Investment Advisors LLC | 174,382 | $775.1 萬 | 3.91% | +26,575+18.0% | 加碼 |
| Texas Permanent School Fund | 170,400 | $757.4 萬 | 0.09% | +170,400 | 新進 |