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。
2022 年第 1 季 13F 持有人
Targa Resources Corp. 在 2022/3/31 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
- 512
- 較 2021 年第 4 季 +42 家
- 持有股數
- 2.02 億
- 較 2021 年第 4 季 +310.6 萬 (+1.6%)
- 總市值
- $152.6 億
- 較 2021 年第 4 季 +$48.6 億 (+46.8%)
- 新進機構
- 100
- 另有 149 家加碼
- 清倉機構
- 58
- 另有 175 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Searle & Co. | 29,500 | $222.6 萬 | 0.82% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,598 | $223.4 萬 | 0.00% | +29,598 | 新進 |
| Quaero Capital S.A. | 30,000 | $226.4 萬 | 1.42% | +30,000 | 新進 |
| IFM Investors Pty Ltd | 30,054 | $226.8 萬 | 0.04% | +30,054 | 新進 |
| M&G Investment Management Ltd | 30,517 | $228.9 萬 | 0.00% | 00.0% | 不變 |
| Sourcerock Group LLC | 30,491 | $230.1 萬 | 0.46% | +30,491 | 新進 |
| Capital Fund Management S.A. | 30,759 | $232.1 萬 | 0.06% | +4,127+15.5% | 加碼 |
| Penbrook Management LLC | 30,925 | $233.4 萬 | 1.51% | +5,900+23.6% | 加碼 |
| Estate Counselors, LLC | 32,300 | $243.7 萬 | 0.32% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 32,500 | $247.9 萬 | 0.01% | +32,500 | 新進 |
| Castleark Management LLC | 32,960 | $248.7 萬 | 0.11% | −7,500−18.5% | 減碼 |
| Marathon Capital Management | 33,765 | $254.8 萬 | 0.73% | −1,425−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 34,413 | $259.7 萬 | 0.01% | −3,783−9.9% | 減碼 |
| MAI Capital Management | 34,982 | $264.0 萬 | 0.04% | −3,821−9.8% | 減碼 |
| Martingale Asset Management L P | 35,703 | $269.5 萬 | 0.04% | −10,434−22.6% | 減碼 |
| Boothbay Fund Management, LLC | 36,237 | $273.5 萬 | 0.09% | +28,767+385.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,030 | $287.0 萬 | 0.06% | +73+0.2% | 加碼 |
| ProShare Advisors LLC | 38,478 | $290.4 萬 | 0.01% | −12,533−24.6% | 減碼 |
| Childress Capital Advisors, LLC | 39,553 | $298.5 萬 | 1.04% | −4,300−9.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 40,100 | $302.6 萬 | 0.02% | +17,600+78.2% | 加碼 |
| Utah Retirement Systems | 40,130 | $302.9 萬 | 0.04% | −700−1.7% | 減碼 |
| LPL Financial LLC | 40,148 | $303.0 萬 | 0.00% | +867+2.2% | 加碼 |
| Gateway Investment Advisers LLC | 40,198 | $303.4 萬 | 0.03% | +40,198 | 新進 |
| Nisa Investment Advisors, LLC | 40,600 | $306.4 萬 | 0.02% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 40,621 | $306.6 萬 | 0.02% | −12,650−23.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,814 | $308.0 萬 | 0.03% | +19,634+92.7% | 加碼 |
| Panagora Asset Management Inc | 41,141 | $310.5 萬 | 0.02% | −277,983−87.1% | 減碼 |
| Janus Henderson Group PLC | 43,115 | $325.4 萬 | 0.00% | +332+0.8% | 加碼 |
| Arosa Capital Management LP | 45,000 | $339.6 萬 | 1.05% | −20,000−30.8% | 減碼 |
| New Mexico Educational Retirement Board | 45,700 | $344.9 萬 | 0.13% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 45,800 | $345.7 萬 | 0.03% | −4,400−8.8% | 減碼 |
| Chicago Partners Investment Group LLC | 50,504 | $352.4 萬 | 0.27% | −117−0.2% | 減碼 |
| Securian Asset Management, Inc | 47,145 | $355.8 萬 | 0.07% | +26,639+129.9% | 加碼 |
| State of Alaska, Department of Revenue | 48,721 | $367.6 萬 | 0.04% | −6,264−11.4% | 減碼 |
| First Republic Investment Management, Inc. | 49,190 | $371.2 萬 | 0.01% | +3,706+8.1% | 加碼 |
| Guggenheim Capital LLC | 49,613 | $374.4 萬 | 0.02% | −204−0.4% | 減碼 |
| Envestnet Asset Management Inc | 49,781 | $375.7 萬 | 0.00% | +4,498+9.9% | 加碼 |
| Pinebridge Investments, L.P. | 49,984 | $377.2 萬 | 0.04% | −51,337−50.7% | 減碼 |
| Yaupon Capital Management LP | 50,000 | $377.4 萬 | 2.05% | 00.0% | 不變 |
| Symmetry Investments LP | 50,370 | $380.1 萬 | 1.23% | +50,370 | 新進 |
| National Bank of Canada | 47,487 | $382.5 萬 | 0.02% | +21,763+84.6% | 加碼 |
| State of Tennessee, Treasury Department | 52,048 | $392.8 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 52,649 | $397.3 萬 | 1.56% | −724−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,986 | $399.9 萬 | 0.01% | +52,986 | 新進 |
| ELCO Management Co., LLC | 53,936 | $407.1 萬 | 2.77% | +285+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 45,698 | $407.7 萬 | 0.04% | −404−0.9% | 減碼 |
| Carlson Capital L P | 55,000 | $415.1 萬 | 0.28% | +8,000+17.0% | 加碼 |
| Van Eck Associates Corp | 55,155 | $416.3 萬 | 0.01% | +2,903+5.6% | 加碼 |
| Teacher Retirement System of Texas | 56,679 | $427.8 萬 | 0.02% | −42,049−42.6% | 減碼 |
| State of Michigan Retirement System | 58,124 | $438.7 萬 | 0.03% | +124+0.2% | 加碼 |
| Arizona State Retirement System | 58,800 | $443.8 萬 | 0.04% | +3,412+6.2% | 加碼 |
| Mariner, LLC | 59,743 | $450.9 萬 | 0.02% | +12,101+25.4% | 加碼 |
| Cresset Asset Management, LLC | 60,446 | $456.2 萬 | 0.05% | −13,595−18.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 61,222 | $462.0 萬 | 0.17% | 00.0% | 不變 |
| Algert Global LLC | 61,984 | $467.8 萬 | 0.31% | +32,176+107.9% | 加碼 |
| Ergoteles LLC | 63,633 | $480.2 萬 | 0.18% | +63,633 | 新進 |
| Louisiana State Employees Retirement System | 60,000 | $483.8 萬 | 0.11% | +1,100+1.9% | 加碼 |
| Gryphon Financial Partners LLC | 64,147 | $484.2 萬 | 1.00% | −82−0.1% | 減碼 |
| Stifel Financial Corp | 67,461 | $509.2 萬 | 0.01% | −4,662−6.5% | 減碼 |
| SG Americas Securities, LLC | 70,280 | $530.4 萬 | 0.05% | +48,019+215.7% | 加碼 |
| Ensign Peak Advisors, Inc | 72,250 | $545.3 萬 | 0.01% | −59,030−45.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 73,617 | $555.6 萬 | 0.06% | −506−0.7% | 減碼 |
| Agf Investments Inc. | 75,906 | $572.9 萬 | 0.04% | 00.0% | 不變 |
| Cincinnati Insurance Co | 78,268 | $590.7 萬 | 0.11% | 00.0% | 不變 |
| Amundi | 81,298 | $617.1 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 85,387 | $644.4 萬 | 0.01% | +15,058+21.4% | 加碼 |
| Edgestream Partners, L.P. | 85,628 | $646.2 萬 | 0.51% | −51,897−37.7% | 減碼 |
| Treasurer of the State of North Carolina | 86,132 | $650.0 萬 | 0.04% | +1,350+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 86,714 | $654.5 萬 | 0.01% | −41,471−32.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | $656.6 萬 | 0.01% | +87,000 | 新進 |
| Natixis | 87,018 | $656.7 萬 | 0.02% | −105,983−54.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 90,398 | $682.2 萬 | 0.07% | +58,598+184.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,178 | $688.1 萬 | 0.01% | −192,249−67.8% | 減碼 |
| LMR Partners LLP | 93,787 | $707.8 萬 | 0.10% | +93,787 | 新進 |
| Qube Research & Technologies Ltd | 94,182 | $710.8 萬 | 0.06% | −45,518−32.6% | 減碼 |
| Alyeska Investment Group, L.P. | 102,082 | $770.4 萬 | 0.08% | +39,302+62.6% | 加碼 |
| Walleye Capital LLC | 102,292 | $772.0 萬 | 0.22% | +57,125+126.5% | 加碼 |
| Hennessy Advisors Inc | 102,700 | $775.1 萬 | 0.41% | +102,700 | 新進 |
| Sicart Associates LLC | 105,339 | $795.0 萬 | 2.06% | +303+0.3% | 加碼 |
| Victory Capital Management Inc | 114,692 | $842.0 萬 | 0.01% | +84,048+274.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 113,433 | $856.0 萬 | 0.01% | +3,919+3.6% | 加碼 |
| Picton Mahoney Asset Management | 114,550 | $864.6 萬 | 0.32% | +31,075+37.2% | 加碼 |
| Comerica Bank | 108,170 | $872.2 萬 | 0.06% | −143−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 116,231 | $877.2 萬 | 0.02% | −542−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 117,115 | $883.9 萬 | 0.03% | −4,181−3.4% | 減碼 |
| AMJ Financial Wealth Management | 122,836 | $927.0 萬 | 3.72% | −10,225−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,487 | $939.5 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 128,756 | $971.7 萬 | 0.02% | −109,020−45.8% | 減碼 |
| Yousif Capital Management, LLC | 129,268 | $975.6 萬 | 0.11% | +128+0.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 131,600 | $993.2 萬 | 1.34% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 133,087 | $1,004 萬 | 0.02% | +62,133+87.6% | 加碼 |
| Catalyst Capital Advisors LLC | 134,738 | $1,017 萬 | 0.44% | +5,360+4.1% | 加碼 |
| Edge Capital Group, LLC | 138,582 | $1,046 萬 | 0.72% | +138,582 | 新進 |
| Captrust Financial Advisors | 140,749 | $1,062 萬 | 0.07% | −24,210−14.7% | 減碼 |
| Man Group plc | 145,028 | $1,095 萬 | 0.04% | +140,565+3,149.6% | 加碼 |
| Eventide Asset Management, LLC | 146,700 | $1,107 萬 | 0.17% | +146,700 | 新進 |
| Jefferies Group LLC | 147,267 | $1,111 萬 | 0.26% | +147,267 | 新進 |
| MetLife Investment Management | 148,010 | $1,117 萬 | 0.07% | +37,048+33.4% | 加碼 |
| Bank of Nova Scotia | 151,918 | $1,147 萬 | 0.02% | +80,241+111.9% | 加碼 |
| Alps Advisors Inc | 152,581 | $1,152 萬 | 0.12% | +9,603+6.7% | 加碼 |