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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 238,006 | $1,811 萬 | 0.04% | −2,286−1.0% | 減碼 |
| Voya Investment Management LLC | 237,191 | $1,805 萬 | 0.02% | −40,093−14.5% | 減碼 |
| STRS Ohio | 236,000 | $1,796 萬 | 0.08% | −95,000−28.7% | 減碼 |
| New York State Common Retirement Fund | 234,157 | $1,782 萬 | 0.02% | −10,045−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 225,881 | $1,719 萬 | 0.08% | +225,881 | 新進 |
| Adage Capital Partners GP, L.L.C. | 225,200 | $1,714 萬 | 0.04% | −1,500−0.7% | 減碼 |
| Great West Life Assurance Co | 213,108 | $1,631 萬 | 0.04% | +14,219+7.1% | 加碼 |
| Raymond James & Associates | 208,927 | $1,590 萬 | 0.01% | −12,552−5.7% | 減碼 |
| KBC Group NV | 203,952 | $1,552 萬 | 0.06% | +35,020+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 203,096 | $1,546 萬 | 0.03% | −46,475−18.6% | 減碼 |
| Prudential Financial Inc | 195,076 | $1,485 萬 | 0.02% | −2,825−1.4% | 減碼 |
| Captrust Financial Advisors | 193,982 | $1,476 萬 | 0.06% | +82,164+73.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,974 | $1,476 萬 | 0.03% | +24,183+14.2% | 加碼 |
| Marshall Wace, LLP | 178,850 | $1,361 萬 | 0.03% | +178,850 | 新進 |
| Fractal Investments LLC | 178,585 | $1,359 萬 | 3.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 176,300 | $1,342 萬 | 0.01% | −10,425−5.6% | 減碼 |
| Point72 Europe (London) LLP | 169,305 | $1,288 萬 | 1.88% | +169,305 | 新進 |
| Tudor Investment Corp Et Al | 169,127 | $1,287 萬 | 0.21% | +153,623+990.9% | 加碼 |
| Holocene Advisors, LP | 167,196 | $1,272 萬 | 0.06% | −62,413−27.2% | 減碼 |
| CIBC World Markets Inc. | 164,208 | $1,250 萬 | 0.04% | −96−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,827 | $1,240 萬 | 0.02% | −99,882−38.0% | 減碼 |
| Alps Advisors Inc | 162,918 | $1,240 萬 | 0.11% | −902−0.6% | 減碼 |
| Edge Capital Group, LLC | 159,868 | $1,217 萬 | 0.70% | −576−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,370 | $1,198 萬 | 0.13% | +146,589+1,359.7% | 加碼 |
| AQR Capital Management LLC | 147,280 | $1,114 萬 | 0.02% | +48,903+49.7% | 加碼 |
| Catalyst Capital Advisors LLC | 146,201 | $1,113 萬 | 0.32% | +4,150+2.9% | 加碼 |
| Aviva PLC | 143,360 | $1,091 萬 | 0.04% | −239,822−62.6% | 減碼 |
| Cambiar Investors LLC | 138,393 | $1,053 萬 | 0.44% | +12,174+9.6% | 加碼 |
| New York State Teachers Retirement System | 136,013 | $1,035 萬 | 0.02% | −2,913−2.1% | 減碼 |
| Bahl & Gaynor Inc | 134,571 | $1,024 萬 | 0.06% | +52,004+63.0% | 加碼 |
| Ameriprise Financial Inc | 134,301 | $1,022 萬 | 0.00% | −14,967−10.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,309 | $1,014 萬 | 0.04% | −1,526−1.1% | 減碼 |
| Victory Capital Management Inc | 131,211 | $998.5 萬 | 0.01% | −28,035−17.6% | 減碼 |
| Toronto Dominion Bank | 130,550 | $992.8 萬 | 0.01% | +28,937+28.5% | 加碼 |
| Public Employees Retirement System of Ohio | 129,159 | $982.9 萬 | 0.04% | −14,140−9.9% | 減碼 |
| Picton Mahoney Asset Management | 127,565 | $970.8 萬 | 0.48% | +3,300+2.7% | 加碼 |
| Gateway Investment Advisers LLC | 125,152 | $952.4 萬 | 0.11% | −220.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 125,007 | $951.3 萬 | 0.09% | +6,519+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,022 | $928.6 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 120,637 | $918.0 萬 | 0.01% | +23,175+23.8% | 加碼 |
| Covea Finance | 120,400 | $916.2 萬 | 0.50% | −8,445−6.6% | 減碼 |
| Viking Fund Management LLC | 120,000 | $913.2 萬 | 1.73% | +43,000+55.8% | 加碼 |
| Stifel Financial Corp | 117,459 | $893.9 萬 | 0.01% | +22,701+24.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 116,100 | $883.5 萬 | 1.43% | +17,300+17.5% | 加碼 |
| Alberta Investment Management Corp | 115,591 | $879.6 萬 | 0.08% | −110,977−49.0% | 減碼 |
| American Century Companies Inc | 113,838 | $866.3 萬 | 0.01% | +20,955+22.6% | 加碼 |
| ExodusPoint Capital Management, LP | 105,043 | $799.4 萬 | 0.09% | −299,599−74.0% | 減碼 |
| Pictet Asset Management SA | 101,594 | $773.1 萬 | 0.01% | +3,058+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 97,732 | $743.7 萬 | 0.04% | −1,060−1.1% | 減碼 |
| Sourcerock Group LLC | 97,722 | $743.7 萬 | 0.95% | +1,617+1.7% | 加碼 |
| HRT Financial LP | 94,369 | $718.1 萬 | 0.07% | +94,369 | 新進 |
| Susquehanna International Group, LLP | 93,939 | $714.9 萬 | 0.01% | −68,545−42.2% | 減碼 |
| Bank of Nova Scotia | 88,928 | $676.7 萬 | 0.02% | +71,376+406.7% | 加碼 |
| Federated Hermes, Inc. | 86,527 | $658.5 萬 | 0.02% | −28,704−24.9% | 減碼 |
| ProShare Advisors LLC | 85,119 | $647.8 萬 | 0.02% | +16,568+24.2% | 加碼 |
| Nomura Asset Management Co Ltd | 84,120 | $640.2 萬 | 0.03% | +2,734+3.4% | 加碼 |
| Intech Investment Management LLC | 81,752 | $622.1 萬 | 0.06% | −63,703−43.8% | 減碼 |
| Asset Management One Co.,Ltd. | 80,175 | $610.1 萬 | 0.03% | −3,200−3.8% | 減碼 |
| TD Asset Management Inc | 75,219 | $572.4 萬 | 0.01% | −2,273−2.9% | 減碼 |
| Burney Co | 74,399 | $566.2 萬 | 0.26% | +17,253+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 71,945 | $547.5 萬 | 0.01% | +1,665+2.4% | 加碼 |
| Tredje AP-fonden | 71,400 | $543.4 萬 | 0.08% | +25,798+56.6% | 加碼 |
| Van Eck Associates Corp | 71,163 | $541.6 萬 | 0.01% | +6,326+9.8% | 加碼 |
| Capital Fund Management S.A. | 70,614 | $537.4 萬 | 0.08% | +70,614 | 新進 |
| IFM Investors Pty Ltd | 68,815 | $523.7 萬 | 0.07% | +18,647+37.2% | 加碼 |
| Rafferty Asset Management, LLC | 68,336 | $520.0 萬 | 0.03% | +207+0.3% | 加碼 |
| MetLife Investment Management | 66,627 | $507.0 萬 | 0.04% | −792−1.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $500.7 萬 | 0.75% | −65,800−50.0% | 減碼 |
| American International Group, Inc. | 64,673 | $492.2 萬 | 0.03% | +1,653+2.6% | 加碼 |
| Gryphon Financial Partners LLC | 63,721 | $484.9 萬 | 1.08% | −67−0.1% | 減碼 |
| State of Michigan Retirement System | 62,100 | $472.6 萬 | 0.03% | −100−0.2% | 減碼 |
| Balyasny Asset Management LLC | 61,959 | $471.5 萬 | 0.01% | −413,815−87.0% | 減碼 |
| Janus Henderson Group PLC | 61,702 | $469.5 萬 | 0.00% | +16,716+37.2% | 加碼 |
| Royal London Asset Management Ltd | 61,453 | $467.6 萬 | 0.02% | −6,111−9.0% | 減碼 |
| Yousif Capital Management, LLC | 60,942 | $463.8 萬 | 0.06% | −882−1.4% | 減碼 |
| Glenmede Trust Co NA | 63,415 | $462.6 萬 | 0.03% | 00.0% | 不變 |
| Wexford Capital LP | 60,669 | $461.7 萬 | 0.92% | −98,509−61.9% | 減碼 |
| Amalgamated Bank | 60,308 | $458.9 萬 | 0.04% | −1,409−2.3% | 減碼 |
| ELCO Management Co., LLC | 59,734 | $454.6 萬 | 3.29% | +167+0.3% | 加碼 |
| Arizona State Retirement System | 58,665 | $446.4 萬 | 0.04% | −3,858−6.2% | 減碼 |
| Mariner, LLC | 57,663 | $438.8 萬 | 0.01% | −1,405−2.4% | 減碼 |
| Sicart Associates LLC | 57,509 | $437.6 萬 | 1.70% | −975−1.7% | 減碼 |
| Walleye Trading LLC | 57,464 | $437.3 萬 | 0.23% | −4,067−6.6% | 減碼 |
| Banco Santander, S.A. | 55,882 | $425.3 萬 | 0.06% | +55,882 | 新進 |
| Standard Life Aberdeen plc | 55,700 | $423.9 萬 | 0.01% | −661−1.2% | 減碼 |
| Cresset Asset Management, LLC | 55,316 | $421.0 萬 | 0.03% | +55,316 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,047 | $418.9 萬 | 0.02% | +53,716+4,035.8% | 加碼 |
| Ethic Inc. | 54,222 | $412.6 萬 | 0.15% | +24,667+83.5% | 加碼 |
| LPL Financial LLC | 53,353 | $406.0 萬 | 0.00% | +9,300+21.1% | 加碼 |
| Xponance, Inc. | 51,805 | $394.2 萬 | 0.05% | +607+1.2% | 加碼 |
| ARS Investment Partners, LLC | 51,740 | $393.7 萬 | 0.46% | +1,492+3.0% | 加碼 |
| Retirement Systems of Alabama | 51,369 | $390.9 萬 | 0.02% | −15,542−23.2% | 減碼 |
| Chicago Partners Investment Group LLC | 47,658 | $386.8 萬 | 0.20% | +137+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 50,016 | $380.6 萬 | 0.01% | +4,532+10.0% | 加碼 |
| Kempen Capital Management N.V. | 47,510 | $361.6 萬 | 0.07% | +1,725+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 47,498 | $361.5 萬 | 0.12% | +1,681+3.7% | 加碼 |
| Hennessy Advisors Inc | 47,100 | $358.4 萬 | 0.26% | 00.0% | 不變 |
| Storebrand Asset Management AS | 46,710 | $355.5 萬 | 0.02% | +278+0.6% | 加碼 |
| Texas Permanent School Fund | 46,607 | $354.7 萬 | 0.03% | +189+0.4% | 加碼 |
| Spirit of America Management Corp | 46,400 | $353.1 萬 | 0.80% | +1,250+2.8% | 加碼 |