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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 4,590 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 4,621 | $39.6 萬 | 0.05% | +4,621 | 新進 |
| Grey Street Capital, LLC | 4,637 | $39.7 萬 | 0.23% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 4,714 | $40.4 萬 | 0.11% | +1,212+34.6% | 加碼 |
| Cerity Partners LLC | 4,752 | $40.7 萬 | 0.00% | −3,906−45.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 4,763 | $40.8 萬 | 0.01% | +357+8.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,770 | $40.9 萬 | 0.00% | +1,358+39.8% | 加碼 |
| HB Wealth Management, LLC | 4,810 | $41.2 萬 | 0.01% | +380+8.6% | 加碼 |
| AdvisorShares Investments LLC | 4,844 | $41.5 萬 | 0.11% | +4,844 | 新進 |
| Ritholtz Wealth Management | 4,933 | $42.3 萬 | 0.02% | +6+0.1% | 加碼 |
| Forum Financial Management, LP | 4,941 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 4,980 | $42.7 萬 | 0.18% | +4,980 | 新進 |
| Awm Capital, LLC | 5,000 | $42.9 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 5,031 | $43.1 萬 | 0.04% | +141+2.9% | 加碼 |
| TCTC Holdings, LLC | 5,033 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,128 | $44.0 萬 | 0.00% | +536+11.7% | 加碼 |
| Graham Capital Management, L.P. | 5,189 | $44.5 萬 | 0.01% | +5,189 | 新進 |
| Roanoke Asset Management Corp | 5,222 | $44.8 萬 | 0.18% | 00.0% | 不變 |
| Signaturefd, LLC | 5,408 | $46.4 萬 | 0.01% | +244+4.7% | 加碼 |
| Ziegler Capital Management, LLC | 5,448 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,508 | $47.2 萬 | 0.01% | +5,508 | 新進 |
| Erste Asset Management GmbH | 5,500 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,642 | $48.4 萬 | 0.01% | +1,718+43.8% | 加碼 |
| Ieq Capital, LLC | 5,687 | $48.7 萬 | 0.01% | +171+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,790 | $49.6 萬 | 0.00% | +37+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 5,809 | $49.8 萬 | 0.01% | −316−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,809 | $49.8 萬 | 0.01% | −316−5.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,842 | $50.1 萬 | 0.06% | −4,189−41.8% | 減碼 |
| Ostrum Asset Management | 5,865 | $50.3 萬 | 0.05% | −40−0.7% | 減碼 |
| Veriti Management LLC | 5,895 | $50.5 萬 | 0.06% | +14+0.2% | 加碼 |
| Bornite Capital Management LP | 6,000 | $51.4 萬 | 0.16% | −250,000−97.7% | 減碼 |
| Sym Financial Corp | 6,000 | $51.4 萬 | 0.09% | +6,000 | 新進 |
| Fox Run Management, L.L.C. | 6,050 | $51.9 萬 | 0.15% | +6,050 | 新進 |
| Squarepoint Ops LLC | 6,073 | $52.1 萬 | 0.00% | −2,588−29.9% | 減碼 |
| Hilton Capital Management, LLC | 6,167 | $52.9 萬 | 0.07% | 00.0% | 不變 |
| Gould Asset Management LLC | 6,179 | $53.0 萬 | 0.15% | −1,102−15.1% | 減碼 |
| Greenleaf Trust | 6,181 | $53.0 萬 | 0.01% | +36+0.6% | 加碼 |
| Coldstream Capital Management Inc | 6,274 | $53.8 萬 | 0.02% | −83−1.3% | 減碼 |
| Heritage Wealth Management, Inc./Texas | 6,315 | $54.1 萬 | 0.49% | +1,468+30.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,372 | $54.6 萬 | 0.03% | +6,372 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,398 | $54.8 萬 | 0.01% | +30+0.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 6,436 | $55.2 萬 | 0.16% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,460 | $55.3 萬 | 0.00% | −890−12.1% | 減碼 |
| GTS Securities LLC | 6,488 | $55.6 萬 | 0.01% | −1,553−19.3% | 減碼 |
| Sanders Morris Harris LLC | 6,740 | $57.8 萬 | 0.12% | 00.0% | 不變 |
| SCP Investment, LP | 6,800 | $58.3 萬 | 0.44% | −1,000−12.8% | 減碼 |
| Advisors Asset Management, Inc. | 6,801 | $58.3 萬 | 0.01% | +2,629+63.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,810 | $58.4 萬 | 0.00% | −7,305−51.8% | 減碼 |
| Brasada Capital Management, LP | 7,140 | $59.4 萬 | 0.14% | −400−5.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,062 | $60.5 萬 | 0.02% | −68−1.0% | 減碼 |
| CAPROCK Group, Inc. | 7,135 | $61.2 萬 | 0.05% | −127−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 7,179 | $61.5 萬 | 0.01% | +1,110+18.3% | 加碼 |
| Centiva Capital, LP | 7,182 | $61.6 萬 | 0.03% | +7,182 | 新進 |
| Bleakley Financial Group, LLC | 7,224 | $61.9 萬 | 0.02% | −934−11.4% | 減碼 |
| Sawtooth Solutions, LLC | 7,224 | $61.9 萬 | 0.02% | −930−11.4% | 減碼 |
| Centre Asset Management, LLC | 7,274 | $62.4 萬 | 0.15% | −115−1.6% | 減碼 |
| Resolution Capital Ltd | 7,381 | $63.3 萬 | 0.01% | +3,967+116.2% | 加碼 |
| Norinchukin Bank, The | 7,389 | $63.3 萬 | 0.01% | −788−9.6% | 減碼 |
| CFM Wealth Partners LLC | 7,574 | $64.9 萬 | 0.17% | −297−3.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,983 | $68.4 萬 | 0.01% | +7,983 | 新進 |
| True North Advisors, LLC | 7,997 | $68.6 萬 | 0.21% | −2,200−21.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,010 | $68.7 萬 | 0.05% | −104−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,012 | $68.7 萬 | 0.02% | +297+3.8% | 加碼 |
| Level Four Advisory Services, LLC | 8,357 | $71.6 萬 | 0.05% | +8,357 | 新進 |
| Meeder Asset Management Inc | 8,578 | $73.5 萬 | 0.06% | +2,044+31.3% | 加碼 |
| Advisor Partners II, LLC | 8,839 | $75.8 萬 | 0.03% | +1,881+27.0% | 加碼 |
| Values First Advisors, Inc. | 8,852 | $75.9 萬 | 0.49% | +4,919+125.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,856 | $75.9 萬 | 0.00% | +8,856 | 新進 |
| Toroso Investments, LLC | 8,877 | $76.1 萬 | 0.02% | −4,696−34.6% | 減碼 |
| Baker Avenue Asset Management, LP | 9,007 | $77.2 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,028 | $77.4 萬 | 0.02% | +5+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,038 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 9,230 | $79.1 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,255 | $79.3 萬 | 0.04% | −594−6.0% | 減碼 |
| Occudo Quantitative Strategies LP | 9,364 | $80.3 萬 | 0.10% | −16,426−63.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,404 | $80.6 萬 | 0.00% | −218−2.3% | 減碼 |
| Fayez Sarofim & Co | 9,669 | $82.9 萬 | 0.00% | +9,669 | 新進 |
| Williams Jones Wealth Management, LLC. | 9,734 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| TFG Advisers LLC | 9,777 | $83.8 萬 | 0.39% | +399+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,806 | $84.1 萬 | 0.03% | +5,759+142.3% | 加碼 |
| NewEdge Wealth, LLC | 9,980 | $85.5 萬 | 0.03% | −391−3.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $85.7 萬 | 0.40% | 00.0% | 不變 |
| Portman Square Capital LLP | 10,046 | $86.1 萬 | 0.12% | +4,686+87.4% | 加碼 |
| Heronetta Management, L.P. | 10,142 | $86.9 萬 | 0.64% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,223 | $87.6 萬 | 0.03% | +10,223 | 新進 |
| Stephens Inc | 10,223 | $87.6 萬 | 0.02% | +417+4.3% | 加碼 |
| Vestcor Inc | 10,247 | $87.8 萬 | 0.03% | −1,317−11.4% | 減碼 |
| Quadrant Capital Group LLC | 10,370 | $88.9 萬 | 0.09% | +69+0.7% | 加碼 |
| Americana Partners, LLC | 10,633 | $91.1 萬 | 0.10% | −3,036−22.2% | 減碼 |
| Mercer Global Advisors Inc | 10,653 | $91.3 萬 | 0.00% | +2,427+29.5% | 加碼 |
| Symmetry Partners, LLC | 10,812 | $92.7 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,985 | $94.2 萬 | 0.00% | +10,985 | 新進 |
| Cipher Capital LP | 11,275 | $96.6 萬 | 0.69% | +11,275 | 新進 |
| Atria Wealth Solutions, Inc. | 11,323 | $97.1 萬 | 0.01% | +353+3.2% | 加碼 |
| SG Americas Securities, LLC | 11,535 | $98.9 萬 | 0.01% | −25,277−68.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $101.1 萬 | 0.04% | +800+7.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 11,821 | $101.3 萬 | 0.01% | +3,500+42.1% | 加碼 |
| Dividend Assets Capital, LLC | 11,846 | $101.5 萬 | 0.21% | −2,660−18.3% | 減碼 |
| Aviva PLC | 11,861 | $101.7 萬 | 0.00% | −131,499−91.7% | 減碼 |
| Wedbush Securities Inc | 11,904 | $102.0 萬 | 0.05% | +305+2.6% | 加碼 |