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 3 季 13F 持有人
Targa Resources Corp. 在 2023/9/30 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
- 627
- 較 2023 年第 2 季 +30 家
- 持有股數
- 2.03 億
- 較 2023 年第 2 季 +44.0 萬 (+0.2%)
- 總市值
- $174.5 億
- 較 2023 年第 2 季 +$20.0 億 (+12.9%)
- 新進機構
- 71
- 另有 205 家加碼
- 清倉機構
- 41
- 另有 245 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,845,065 | $23.0 億 | 0.06% | −308,351−1.1% | 減碼 |
| BlackRock Inc. | 18,566,366 | $15.9 億 | 0.05% | −248,247−1.3% | 減碼 |
| State Street Corp | 14,903,702 | $12.8 億 | 0.07% | +124,021+0.8% | 加碼 |
| Wellington Management Group LLP | 8,319,024 | $7.13 億 | 0.14% | +401,144+5.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,585,025 | $6.50 億 | 9.91% | −255,707−3.3% | 減碼 |
| Invesco Ltd. | 6,425,811 | $5.51 億 | 0.15% | −73,426−1.1% | 減碼 |
| Blackstone Group Inc. | 5,887,739 | $5.05 億 | 2.17% | −357,302−5.7% | 減碼 |
| Deutsche Bank AG | 5,577,027 | $4.78 億 | 0.31% | +3,720,270+200.4% | 加碼 |
| Geode Capital Management, LLC | 4,848,115 | $4.15 億 | 0.05% | +51,384+1.1% | 加碼 |
| Neuberger Berman Group LLC | 3,795,521 | $3.25 億 | 0.30% | −233,909−5.8% | 減碼 |
| Morgan Stanley | 3,791,452 | $3.25 億 | 0.03% | +524,794+16.1% | 加碼 |
| Goldman Sachs Group Inc | 3,741,535 | $3.21 億 | 0.08% | −32,042−0.8% | 減碼 |
| Kayne Anderson Capital Advisors LP | 3,113,552 | $2.67 億 | 8.29% | −168,860−5.1% | 減碼 |
| Chickasaw Capital Management LLC | 2,608,749 | $2.24 億 | 11.93% | −83,903−3.1% | 減碼 |
| Jennison Associates LLC | 2,487,507 | $2.13 億 | 0.18% | +39,143+1.6% | 加碼 |
| FMR LLC | 2,431,326 | $2.08 億 | 0.02% | +74,310+3.2% | 加碼 |
| Zimmer Partners, LP | 2,382,600 | $2.04 億 | 5.39% | −772,400−24.5% | 減碼 |
| Citadel Advisors LLC | 2,369,550 | $2.03 億 | 0.22% | +643,805+37.3% | 加碼 |
| Northern Trust Corp | 2,280,852 | $1.96 億 | 0.04% | −13,061−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,156,968 | $1.85 億 | 0.46% | −409,442−16.0% | 減碼 |
| Amundi | 2,078,212 | $1.81 億 | 0.09% | +478,785+29.9% | 加碼 |
| Massachusetts Financial Services Co | 2,024,255 | $1.74 億 | 0.06% | +2,595+0.1% | 加碼 |
| Legal & General Group Plc | 1,885,248 | $1.62 億 | 0.06% | −85,051−4.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,879,899 | $1.61 億 | 1.01% | −470,158−20.0% | 減碼 |
| Bank of New York Mellon Corp | 1,823,865 | $1.56 億 | 0.03% | −60,389−3.2% | 減碼 |
| Millennium Management LLC | 1,723,943 | $1.48 億 | 0.15% | −107,669−5.9% | 減碼 |
| UBS Group AG | 1,710,529 | $1.47 億 | 0.07% | +130,194+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,624,171 | $1.39 億 | 0.05% | −85,553−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 1,559,289 | $1.34 億 | 1.25% | −655,009−29.6% | 減碼 |
| Cohen & Steers, Inc. | 1,550,635 | $1.33 億 | 0.31% | −272,031−14.9% | 減碼 |
| Clearbridge Investments, LLC | 1,549,315 | $1.33 億 | 0.13% | −4,000−0.3% | 減碼 |
| Energy Income Partners, LLC | 1,420,775 | $1.22 億 | 2.77% | +45,375+3.3% | 加碼 |
| Merewether Investment Management, LP | 1,369,243 | $1.17 億 | 7.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,317,433 | $1.13 億 | 0.03% | −592,930−31.0% | 減碼 |
| Duff & Phelps Investment Management Co | 1,315,650 | $1.13 億 | 1.49% | −78,148−5.6% | 減碼 |
| Renaissance Technologies LLC | 1,209,786 | $1.04 億 | 0.18% | +337,900+38.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,191,453 | $1.02 億 | 0.24% | −102,849−7.9% | 減碼 |
| Norges Bank | 1,132,170 | $9,705 萬 | 0.02% | −109,149−8.8% | 減碼 |
| Alyeska Investment Group, L.P. | 987,959 | $8,469 萬 | 0.58% | +390,270+65.3% | 加碼 |
| Cushing Asset Management, LP | 984,105 | $8,436 萬 | 8.55% | −191,188−16.3% | 減碼 |
| Ci Investments Inc. | 913,060 | $7,827 萬 | 0.44% | −74,516−7.5% | 減碼 |
| JPMorgan Chase & Co | 903,827 | $7,748 萬 | 0.01% | +189,781+26.6% | 加碼 |
| Nuveen Asset Management, LLC | 889,522 | $7,625 萬 | 0.03% | −101,922−10.3% | 減碼 |
| Principal Financial Group Inc | 838,038 | $7,183 萬 | 0.05% | +7,986+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 828,535 | $7,107 萬 | 0.14% | −134,334−14.0% | 減碼 |
| Cbre Clarion Securities LLC | 787,444 | $6,750 萬 | 1.36% | +315,551+66.9% | 加碼 |
| UBS Asset Management Americas Inc | 786,782 | $6,744 萬 | 0.03% | +74,020+10.4% | 加碼 |
| RR Advisors, LLC | 773,000 | $6,626 萬 | 11.46% | +31,000+4.2% | 加碼 |
| Eagle Global Advisors LLC | 747,860 | $6,411 萬 | 4.16% | −34,170−4.4% | 減碼 |
| Bank of America Corp | 696,068 | $5,967 萬 | 0.01% | −77,694−10.0% | 減碼 |
| Swiss National Bank | 690,700 | $5,921 萬 | 0.05% | −85,700−11.0% | 減碼 |
| Barclays PLC | 676,648 | $5,800 萬 | 0.04% | +168,845+33.3% | 加碼 |
| Allianz Asset Management GmbH | 674,774 | $5,784 萬 | 0.12% | −20,077−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 643,871 | $5,519 萬 | 0.19% | −489,708−43.2% | 減碼 |
| Truist Financial Corp | 636,429 | $5,455 萬 | 0.09% | +630,949+11,513.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 595,890 | $5,108 萬 | 0.09% | −14,875−2.4% | 減碼 |
| Eventide Asset Management, LLC | 574,654 | $4,926 萬 | 0.89% | +182,885+46.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 548,803 | $4,704 萬 | 0.10% | −70,957−11.4% | 減碼 |
| National Bank of Canada | 552,724 | $4,567 萬 | 0.08% | −114,945−17.2% | 減碼 |
| HSBC Holdings PLC | 527,492 | $4,529 萬 | 0.05% | −104,958−16.6% | 減碼 |
| Voloridge Investment Management, LLC | 523,899 | $4,491 萬 | 0.22% | +298,018+131.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 512,533 | $4,393 萬 | 0.04% | −15,724−3.0% | 減碼 |
| Rhumbline Advisers | 494,499 | $4,239 萬 | 0.05% | +1,411+0.3% | 加碼 |
| Alliancebernstein L.P. | 471,655 | $4,043 萬 | 0.02% | −16,550−3.4% | 減碼 |
| Miller Howard Investments Inc | 463,846 | $3,976 萬 | 1.46% | +77,113+19.9% | 加碼 |
| Holocene Advisors, LP | 448,300 | $3,843 萬 | 0.17% | +281,104+168.1% | 加碼 |
| Franklin Resources Inc | 447,844 | $3,839 萬 | 0.02% | +25,880+6.1% | 加碼 |
| Apollo Management Holdings, L.P. | 445,922 | $3,822 萬 | 0.42% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 432,234 | $3,705 萬 | 4.40% | −145,681−25.2% | 減碼 |
| California Public Employees Retirement System | 424,058 | $3,635 萬 | 0.03% | +4,951+1.2% | 加碼 |
| Price T Rowe Associates Inc | 415,973 | $3,566 萬 | 0.01% | −87,466−17.4% | 減碼 |
| Credit Suisse AG | 414,319 | $3,552 萬 | 0.04% | −7,777−1.8% | 減碼 |
| California State Teachers Retirement System | 395,494 | $3,390 萬 | 0.05% | −14,578−3.6% | 減碼 |
| HighTower Advisors, LLC | 377,239 | $3,233 萬 | 0.06% | −34,423−8.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 367,954 | $3,154 萬 | 0.29% | −4,646−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 367,151 | $3,147 萬 | 0.26% | +16,598+4.7% | 加碼 |
| Envestnet Asset Management Inc | 357,854 | $3,068 萬 | 0.01% | +315,551+745.9% | 加碼 |
| HITE Hedge Asset Management LLC | 353,289 | $3,028 萬 | 3.25% | −107,769−23.4% | 減碼 |
| Recurrent Investment Advisors LLC | 348,508 | $2,987 萬 | 4.39% | −2,600−0.7% | 減碼 |
| Balyasny Asset Management LLC | 335,695 | $2,878 萬 | 0.08% | +273,736+441.8% | 加碼 |
| Walleye Capital LLC | 328,766 | $2,818 萬 | 0.41% | −153,932−31.9% | 減碼 |
| Los Angeles Capital Management LLC | 319,703 | $2,740 萬 | 0.12% | −19,187−5.7% | 減碼 |
| Bank of Montreal | 323,080 | $2,736 萬 | 0.02% | +62,808+24.1% | 加碼 |
| Mackenzie Financial Corp | 328,231 | $2,694 萬 | 0.05% | +21,575+7.0% | 加碼 |
| National Pension Service | 318,644 | $2,688 萬 | 0.04% | −22,797−6.7% | 減碼 |
| First Trust Advisors LP | 298,149 | $2,556 萬 | 0.03% | −32,248−9.8% | 減碼 |
| Korea Investment CORP | 298,027 | $2,555 萬 | 0.08% | −4,758−1.6% | 減碼 |
| Ofi Invest Asset Management | 302,389 | $2,448 萬 | 0.88% | −3,921−1.3% | 減碼 |
| Fractal Investments LLC | 284,239 | $2,436 萬 | 5.01% | +105,654+59.2% | 加碼 |
| State of Wisconsin Investment Board | 283,729 | $2,432 萬 | 0.08% | −38,629−12.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 271,028 | $2,323 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 239,745 | $2,055 萬 | 0.05% | +1,739+0.7% | 加碼 |
| Royal Bank of Canada | 238,391 | $2,044 萬 | 0.01% | −8,763−3.5% | 減碼 |
| STRS Ohio | 236,000 | $2,023 萬 | 0.09% | 00.0% | 不變 |
| Aventail Capital Group, LP | 235,447 | $2,018 萬 | 1.40% | −92,808−28.3% | 減碼 |
| Wells Fargo & Company | 234,537 | $2,010 萬 | 0.01% | −24,059−9.3% | 減碼 |
| Exchange Traded Concepts, LLC | 233,129 | $1,998 萬 | 0.57% | −38,144−14.1% | 減碼 |
| Tortoise Index Solutions, LLC | 230,230 | $1,974 萬 | 4.10% | −38,360−14.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 222,400 | $1,906 萬 | 0.04% | −2,800−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 220,188 | $1,888 萬 | 0.24% | +115,145+109.6% | 加碼 |