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 3 季 13F 持有人
Targa Resources Corp. 在 2021/9/30 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
- 433
- 較 2021 年第 2 季 +23 家
- 持有股數
- 2.00 億
- 較 2021 年第 2 季 −28.8 萬 (−0.1%)
- 總市值
- $98.6 億
- 較 2021 年第 2 季 +$9.43 億 (+10.6%)
- 新進機構
- 59
- 另有 144 家加碼
- 清倉機構
- 36
- 另有 141 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,781,686 | $11.7 億 | 0.03% | −187,447−0.8% | 減碼 |
| BlackRock Inc. | 20,460,515 | $10.1 億 | 0.03% | −421,013−2.0% | 減碼 |
| Blackstone Group Inc. | 11,109,239 | $5.47 億 | 1.22% | +30,985+0.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 9,801,506 | $4.82 億 | 7.79% | +126,968+1.3% | 加碼 |
| Deutsche Bank AG | 7,722,470 | $3.80 億 | 0.18% | −348,720−4.3% | 減碼 |
| Goldman Sachs Group Inc | 6,761,231 | $3.33 億 | 0.09% | +318,148+4.9% | 加碼 |
| State Street Corp | 6,672,041 | $3.28 億 | 0.02% | −467,470−6.5% | 減碼 |
| Neuberger Berman Group LLC | 5,348,563 | $2.63 億 | 0.23% | −359,934−6.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 5,281,866 | $2.60 億 | 7.89% | −675,400−11.3% | 減碼 |
| Invesco Ltd. | 5,260,090 | $2.59 億 | 0.07% | −613,588−10.4% | 減碼 |
| Brookfield Asset Management Inc. | 4,186,887 | $2.06 億 | 0.83% | −241,563−5.5% | 減碼 |
| Chickasaw Capital Management LLC | 4,038,656 | $1.99 億 | 9.78% | −528,692−11.6% | 減碼 |
| Zimmer Partners, LP | 3,911,223 | $1.92 億 | 3.05% | +689,713+21.4% | 加碼 |
| Jennison Associates LLC | 3,385,310 | $1.67 億 | 0.11% | −1,144,944−25.3% | 減碼 |
| Geode Capital Management, LLC | 3,052,038 | $1.50 億 | 0.02% | +72,516+2.4% | 加碼 |
| FMR LLC | 2,833,971 | $1.39 億 | 0.01% | +184,603+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,665,632 | $1.31 億 | 0.04% | +21,146+0.8% | 加碼 |
| Bank of New York Mellon Corp | 2,486,417 | $1.22 億 | 0.02% | −6800.0% | 減碼 |
| Clearbridge Investments, LLC | 2,388,115 | $1.18 億 | 0.08% | −16,000−0.7% | 減碼 |
| Northern Trust Corp | 2,364,285 | $1.16 億 | 0.02% | +339,037+16.7% | 加碼 |
| Morgan Stanley | 2,306,963 | $1.14 億 | 0.02% | −493,080−17.6% | 減碼 |
| Price T Rowe Associates Inc | 2,172,609 | $1.07 億 | 0.01% | −1,496,355−40.8% | 減碼 |
| Salient Capital Advisors, LLC | 2,045,925 | $1.01 億 | 5.14% | −93,157−4.4% | 減碼 |
| Massachusetts Financial Services Co | 1,963,308 | $9,661 萬 | 0.03% | +20,462+1.1% | 加碼 |
| Principal Financial Group Inc | 1,696,498 | $8,349 萬 | 0.05% | −191,374−10.1% | 減碼 |
| Cohen & Steers, Inc. | 1,593,625 | $7,842 萬 | 0.15% | +143,557+9.9% | 加碼 |
| UBS Group AG | 1,557,417 | $7,664 萬 | 0.03% | +5,927+0.4% | 加碼 |
| Millennium Management LLC | 1,509,843 | $7,430 萬 | 0.10% | +813,826+116.9% | 加碼 |
| RR Advisors, LLC | 1,418,000 | $6,978 萬 | 13.85% | +48,000+3.5% | 加碼 |
| Duff & Phelps Investment Management Co | 1,413,260 | $6,955 萬 | 0.91% | +147,545+11.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,384,539 | $6,813 萬 | 0.46% | −184,272−11.7% | 減碼 |
| Cushing Asset Management, LP | 1,357,230 | $6,679 萬 | 6.62% | +22,119+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,351,907 | $6,653 萬 | 0.02% | −4,910−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,329,165 | $6,541 萬 | 0.15% | −331,542−20.0% | 減碼 |
| Legal & General Group Plc | 1,301,044 | $6,402 萬 | 0.02% | +51,658+4.1% | 加碼 |
| Norges Bank | 1,239,303 | $6,099 萬 | 0.01% | −218,875−15.0% | 減碼 |
| Citadel Advisors LLC | 1,177,176 | $5,793 萬 | 0.06% | +1,177,176 | 新進 |
| HITE Hedge Asset Management LLC | 1,126,342 | $5,543 萬 | 6.98% | +351,727+45.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,109,817 | $5,461 萬 | 0.03% | −16,883−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,070,572 | $5,268 萬 | 0.02% | +30,063+2.9% | 加碼 |
| Wellington Management Group LLP | 954,374 | $4,697 萬 | 0.01% | +665,585+230.5% | 加碼 |
| Marshall Wace North America L.P. | 899,935 | $4,429 萬 | 0.19% | +145,153+19.2% | 加碼 |
| Eagle Global Advisors LLC | 866,218 | $4,263 萬 | 2.81% | −71,412−7.6% | 減碼 |
| Wells Fargo & Company | 865,236 | $4,258 萬 | 0.01% | +8,450+1.0% | 加碼 |
| Citigroup Inc | 864,166 | $4,253 萬 | 0.04% | +166,431+23.9% | 加碼 |
| Mackenzie Financial Corp | 846,267 | $4,165 萬 | 0.06% | +96,391+12.9% | 加碼 |
| STRS Ohio | 826,940 | $4,069 萬 | 0.15% | +808,525+4,390.6% | 加碼 |
| JPMorgan Chase & Co | 819,312 | $4,032 萬 | 0.01% | +167,481+25.7% | 加碼 |
| Merewether Investment Management, LP | 771,660 | $3,797 萬 | 5.42% | +597,000+341.8% | 加碼 |
| American Century Companies Inc | 769,879 | $3,789 萬 | 0.03% | +626,594+437.3% | 加碼 |
| Allianz Asset Management GmbH | 731,022 | $3,597 萬 | 0.03% | +130,977+21.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 719,824 | $3,542 萬 | 0.09% | −115,442−13.8% | 減碼 |
| Point72 Asset Management, L.P. | 717,388 | $3,530 萬 | 0.17% | +861+0.1% | 加碼 |
| SIR Capital Management, L.P. | 705,908 | $3,474 萬 | 5.09% | +154,716+28.1% | 加碼 |
| Russell Investments Group, Ltd. | 654,023 | $3,218 萬 | 0.05% | +15,095+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 602,243 | $2,964 萬 | 0.34% | −133,665−18.2% | 減碼 |
| Rhumbline Advisers | 588,238 | $2,895 萬 | 0.04% | −24,813−4.0% | 減碼 |
| HighTower Advisors, LLC | 564,287 | $2,777 萬 | 0.07% | −5,551−1.0% | 減碼 |
| California Public Employees Retirement System | 529,261 | $2,605 萬 | 0.02% | +6,675+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 527,223 | $2,595 萬 | 0.30% | −584,150−52.6% | 減碼 |
| Alliancebernstein L.P. | 502,342 | $2,472 萬 | 0.01% | +121,487+31.9% | 加碼 |
| ExodusPoint Capital Management, LP | 484,380 | $2,384 萬 | 0.36% | +314,004+184.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 467,396 | $2,300 萬 | 0.03% | −28,497−5.7% | 減碼 |
| Swiss National Bank | 454,700 | $2,238 萬 | 0.01% | +1,100+0.2% | 加碼 |
| Credit Suisse AG | 451,851 | $2,224 萬 | 0.02% | +79,127+21.2% | 加碼 |
| Hudson Bay Capital Management LP | 443,833 | $2,184 萬 | 0.31% | +355,043+399.9% | 加碼 |
| Bank of America Corp | 426,651 | $2,100 萬 | 0.00% | +38,603+9.9% | 加碼 |
| Miller Howard Investments Inc | 413,953 | $2,037 萬 | 0.84% | −17,432−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 410,668 | $2,021 萬 | 0.01% | +7,457+1.8% | 加碼 |
| Ameriprise Financial Inc | 395,378 | $1,946 萬 | 0.01% | −28,847−6.8% | 減碼 |
| American International Group, Inc. | 393,759 | $1,938 萬 | 0.10% | −47,514−10.8% | 減碼 |
| Royal Bank of Canada | 388,644 | $1,913 萬 | 0.01% | +86,139+28.5% | 加碼 |
| California State Teachers Retirement System | 377,895 | $1,860 萬 | 0.02% | −19,634−4.9% | 減碼 |
| Vident Investment Advisory, LLC | 367,414 | $1,808 萬 | 0.55% | −83,796−18.6% | 減碼 |
| Tortoise Index Solutions, LLC | 366,794 | $1,805 萬 | 4.29% | −84,416−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 361,849 | $1,781 萬 | 0.04% | +144,880+66.8% | 加碼 |
| Aventail Capital Group, LP | 344,170 | $1,694 萬 | 4.97% | −146,530−29.9% | 減碼 |
| AMP Capital Investors Ltd | 341,858 | $1,684 萬 | 0.09% | +253,712+287.8% | 加碼 |
| Barclays PLC | 338,814 | $1,667 萬 | 0.01% | −248,406−42.3% | 減碼 |
| AQR Capital Management LLC | 324,543 | $1,597 萬 | 0.03% | +69,672+27.3% | 加碼 |
| Raymond James & Associates | 324,304 | $1,596 萬 | 0.01% | −2,974−0.9% | 減碼 |
| Verition Fund Management LLC | 311,612 | $1,533 萬 | 0.23% | +306,652+6,182.5% | 加碼 |
| Retirement Systems of Alabama | 296,066 | $1,457 萬 | 0.05% | −1,819−0.6% | 減碼 |
| Prudential Financial Inc | 284,912 | $1,402 萬 | 0.02% | −71,431−20.0% | 減碼 |
| First Trust Advisors LP | 284,182 | $1,399 萬 | 0.02% | +158,605+126.3% | 加碼 |
| Balyasny Asset Management LLC | 277,692 | $1,367 萬 | 0.07% | +18,922+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,637 | $1,366 萬 | 0.01% | +27,322+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 260,805 | $1,283 萬 | 0.05% | −13,910−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 257,713 | $1,268 萬 | 0.02% | −10,510−3.9% | 減碼 |
| Edgestream Partners, L.P. | 254,490 | $1,252 萬 | 0.77% | −10,232−3.9% | 減碼 |
| Pacer Advisors, Inc. | 247,799 | $1,219 萬 | 0.16% | +200,454+423.4% | 加碼 |
| New York State Common Retirement Fund | 239,228 | $1,177 萬 | 0.01% | +1,928+0.8% | 加碼 |
| Great West Life Assurance Co | 236,014 | $1,169 萬 | 0.03% | +8,218+3.6% | 加碼 |
| Putnam Investments LLC | 229,976 | $1,132 萬 | 0.02% | −2,764−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 224,385 | $1,104 萬 | 0.05% | −7,379−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 211,350 | $1,040 萬 | 0.02% | +63,755+43.2% | 加碼 |
| Recurrent Investment Advisors LLC | 211,158 | $1,039 萬 | 4.56% | +36,776+21.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 208,643 | $1,027 萬 | 0.01% | −183,684−46.8% | 減碼 |
| Voya Investment Management LLC | 205,401 | $1,011 萬 | 0.02% | −27,643−11.9% | 減碼 |
| Mutual of America Capital Management LLC | 201,555 | $991.9 萬 | 0.10% | −839−0.4% | 減碼 |