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。
2023 年第 2 季 13F 持有人
Targa Resources Corp. 在 2023/6/30 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
- 603
- 較 2023 年第 1 季 +17 家
- 持有股數
- 2.03 億
- 較 2023 年第 1 季 −2,513 萬 (−11.0%)
- 總市值
- $154.6 億
- 較 2023 年第 1 季 +$4.88 億 (+3.3%)
- 新進機構
- 75
- 另有 228 家加碼
- 清倉機構
- 58
- 另有 207 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 14,416 | $109.7 萬 | 0.06% | −1,541−9.7% | 減碼 |
| Dividend Assets Capital, LLC | 14,506 | $110.4 萬 | 0.23% | +14,356+9,570.7% | 加碼 |
| Teza Capital Management LLC | 14,726 | $112.1 萬 | 0.18% | +14,726 | 新進 |
| Icon Wealth Partners, LLC | 14,930 | $113.6 萬 | 0.12% | +55+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,967 | $113.9 萬 | 0.00% | +831+5.9% | 加碼 |
| Ninepoint Partners LP | 15,258 | $116.1 萬 | 0.15% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 15,330 | $116.7 萬 | 0.01% | +13,862+944.3% | 加碼 |
| Twin Tree Management, LP | 15,503 | $118.0 萬 | 0.02% | −21,203−57.8% | 減碼 |
| Aveo Capital Partners, LLC | 15,547 | $118.3 萬 | 0.15% | −5,148−24.9% | 減碼 |
| Blair William & Co | 15,661 | $119.2 萬 | 0.00% | +20+0.1% | 加碼 |
| Hartford Investment Management Co | 15,956 | $121.4 萬 | 0.05% | −3,209−16.7% | 減碼 |
| Castleark Management LLC | 16,040 | $122.1 萬 | 0.06% | −2,040−11.3% | 減碼 |
| Sit Investment Associates Inc | 16,075 | $122.3 萬 | 0.03% | −3,525−18.0% | 減碼 |
| Teacher Retirement System of Texas | 16,255 | $123.7 萬 | 0.01% | −7,664−32.0% | 減碼 |
| Cetera Advisor Networks LLC | 16,375 | $124.6 萬 | 0.01% | −5,337−24.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,727 | $127.3 萬 | 0.02% | −80.0% | 減碼 |
| Atria Investments LLC | 16,734 | $127.3 萬 | 0.02% | +16,734 | 新進 |
| Metis Global Partners, LLC | 17,022 | $129.5 萬 | 0.07% | +6,099+55.8% | 加碼 |
| Keybank National Association | 17,070 | $129.9 萬 | 0.01% | −751−4.2% | 減碼 |
| Waldron Private Wealth LLC | 17,527 | $133.4 萬 | 0.07% | −431−2.4% | 減碼 |
| Man Group plc | 17,561 | $133.6 萬 | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 17,563 | $133.7 萬 | 0.02% | −19,812−53.0% | 減碼 |
| Headlands Technologies LLC | 17,605 | $134.0 萬 | 0.43% | +17,110+3,456.6% | 加碼 |
| Jump Financial, LLC | 17,637 | $134.2 萬 | 0.05% | +13,995+384.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,690 | $134.6 萬 | 0.04% | +537+3.1% | 加碼 |
| Commerce Bank | 17,710 | $134.8 萬 | 0.01% | +3,122+21.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,916 | $136.3 萬 | 0.02% | +458+2.6% | 加碼 |
| Kentucky Retirement Systems | 18,172 | $138.3 萬 | 0.05% | +273+1.5% | 加碼 |
| Estate Counselors, LLC | 18,288 | $139.2 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,502 | $140.8 萬 | 0.02% | +93+0.5% | 加碼 |
| Securian Asset Management, Inc | 18,857 | $143.5 萬 | 0.04% | −255−1.3% | 減碼 |
| Panagora Asset Management Inc | 19,009 | $144.7 萬 | 0.01% | −1,578−7.7% | 減碼 |
| Quadrature Capital Ltd | 19,144 | $145.7 萬 | 0.03% | +19,144 | 新進 |
| Lindbrook Capital, LLC | 19,209 | $146.2 萬 | 0.16% | +1,018+5.6% | 加碼 |
| AXA S.A. | 19,372 | $147.4 萬 | 0.00% | +8,490+78.0% | 加碼 |
| British Columbia Investment Management Corp | 19,379 | $147.5 萬 | 0.01% | +315+1.7% | 加碼 |
| JustInvest LLC | 20,853 | $158.7 萬 | 0.05% | −341−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,400 | $162.9 萬 | 0.01% | −8,325−28.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,798 | $165.8 萬 | 0.04% | −6,604−23.3% | 減碼 |
| Nissay Asset Management Corp | 22,074 | $168.0 萬 | 0.01% | −661−2.9% | 減碼 |
| Global Retirement Partners, LLC | 22,545 | $171.6 萬 | 0.08% | −522−2.3% | 減碼 |
| Creative Planning | 22,596 | $172.0 萬 | 0.00% | +1,072+5.0% | 加碼 |
| AMJ Financial Wealth Management | 22,814 | $173.6 萬 | 0.76% | −10,611−31.7% | 減碼 |
| Jane Street Group, LLC | 23,395 | $178.0 萬 | 0.00% | −18,559−44.2% | 減碼 |
| Beck Capital Management, LLC | 23,543 | $179.2 萬 | 0.71% | +3,155+15.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 23,547 | $179.2 萬 | 0.04% | −1,729−6.8% | 減碼 |
| Apollon Wealth Management, LLC | 23,647 | $180.0 萬 | 0.09% | −3,532−13.0% | 減碼 |
| Blue Rock Advisors, LLC | 23,789 | $181.0 萬 | 4.80% | +23,789 | 新進 |
| RBA Wealth Management, LLC | 23,790 | $181.0 萬 | 0.84% | +421+1.8% | 加碼 |
| Morningstar Investment Management LLC | 23,889 | $181.8 萬 | 0.24% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 24,544 | $186.8 萬 | 0.30% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,695 | $187.9 萬 | 0.20% | +24,695 | 新進 |
| Bard Associates Inc | 24,697 | $187.9 萬 | 0.73% | −124−0.5% | 減碼 |
| MAI Capital Management | 24,878 | $189.3 萬 | 0.03% | −584−2.3% | 減碼 |
| Childress Capital Advisors, LLC | 25,307 | $192.6 萬 | 0.82% | +300+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 25,542 | $194.6 萬 | 0.00% | −1,189−4.4% | 減碼 |
| Occudo Quantitative Strategies LP | 25,790 | $196.3 萬 | 0.20% | +25,790 | 新進 |
| SL Advisors, LLC | 25,793 | $196.3 萬 | 4.41% | +1,159+4.7% | 加碼 |
| Engineers Gate Manager LP | 25,838 | $196.6 萬 | 0.07% | −35,965−58.2% | 減碼 |
| CIBC World Markets Corp | 26,492 | $201.6 萬 | 0.02% | +15,045+131.4% | 加碼 |
| Point72 Middle East FZE | 26,704 | $203.2 萬 | 0.11% | +26,704 | 新進 |
| Czech National Bank | 26,756 | $203.6 萬 | 0.05% | +88+0.3% | 加碼 |
| CI Private Wealth, LLC | 26,995 | $205.4 萬 | 0.00% | +10,282+61.5% | 加碼 |
| Rockefeller Capital Management L.P. | 27,721 | $211.0 萬 | 0.01% | +1,448+5.5% | 加碼 |
| Pallas Capital Advisors LLC | 27,349 | $212.5 萬 | 0.10% | +7,707+39.2% | 加碼 |
| Summit Global Investments | 28,132 | $214.1 萬 | 0.14% | −15,654−35.8% | 減碼 |
| Lavaca Capital LLC | 28,200 | $214.6 萬 | 0.67% | 00.0% | 不變 |
| Penbrook Management LLC | 28,467 | $216.6 萬 | 1.57% | −1,100−3.7% | 減碼 |
| Searle & Co. | 26,500 | $217.3 萬 | 0.67% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 29,122 | $221.6 萬 | 0.40% | +16,179+125.0% | 加碼 |
| Qube Research & Technologies Ltd | 29,237 | $222.5 萬 | 0.01% | +29,237 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 31,500 | $239.7 萬 | 0.27% | +31,500 | 新進 |
| Worldquant Millennium Advisors LLC | 31,733 | $241.5 萬 | 0.04% | +31,733 | 新進 |
| Marathon Capital Management | 32,260 | $245.5 萬 | 0.61% | −150.0% | 減碼 |
| ING Groep NV | 32,286 | $245.7 萬 | 0.02% | +28,575+770.0% | 加碼 |
| Daiwa Securities Group Inc. | 32,406 | $246.6 萬 | 0.02% | −836−2.5% | 減碼 |
| CIBC Asset Management Inc | 32,497 | $247.3 萬 | 0.01% | −341−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 32,508 | $247.4 萬 | 0.03% | +118+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 32,671 | $248.6 萬 | 0.12% | −1,994−5.8% | 減碼 |
| New York Life Investment Management LLC | 33,421 | $254.3 萬 | 0.03% | +794+2.4% | 加碼 |
| M&T Bank Corp | 33,459 | $254.6 萬 | 0.01% | +286+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,316 | $268.8 萬 | 0.00% | −5,837−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,854 | $272.8 萬 | 0.01% | +697+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 36,193 | $275.4 萬 | 0.01% | −24,161−40.0% | 減碼 |
| Edgestream Partners, L.P. | 36,717 | $279.4 萬 | 0.25% | +36,717 | 新進 |
| SG Americas Securities, LLC | 36,812 | $280.1 萬 | 0.02% | +30,060+445.2% | 加碼 |
| DnB Asset Management AS | 38,076 | $289.8 萬 | 0.02% | −45,837−54.6% | 減碼 |
| Utah Retirement Systems | 38,530 | $293.2 萬 | 0.04% | −1,600−4.0% | 減碼 |
| Achmea Investment Management B.V. | 39,261 | $298.8 萬 | 0.06% | +5,415+16.0% | 加碼 |
| Navellier & Associates Inc | 39,376 | $299.7 萬 | 0.58% | −4,233−9.7% | 減碼 |
| Guggenheim Capital LLC | 41,214 | $313.6 萬 | 0.02% | −3,214−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 41,253 | $313.9 萬 | 0.02% | −570−1.4% | 減碼 |
| Pacer Advisors, Inc. | 41,349 | $314.7 萬 | 0.01% | −1,077−2.5% | 減碼 |
| Envestnet Asset Management Inc | 42,303 | $321.9 萬 | 0.00% | −5,178−10.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,378 | $322.5 萬 | 0.01% | +41,384+4,163.4% | 加碼 |
| Empowered Funds, LLC | 43,874 | $333.9 萬 | 0.12% | +1,223+2.9% | 加碼 |
| EA Series Trust | 43,874 | $333.9 萬 | 0.12% | +43,874 | 新進 |
| DekaBank Deutsche Girozentrale | 44,719 | $336.6 萬 | 0.01% | −19,286−30.1% | 減碼 |
| First Republic Investment Management, Inc. | 45,169 | $343.7 萬 | 0.02% | −4,108−8.3% | 減碼 |
| State of Alaska, Department of Revenue | 45,394 | $345.3 萬 | 0.04% | +7,513+19.8% | 加碼 |