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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 35,799 | $306.9 萬 | 0.02% | +3,393+10.5% | 加碼 |
| Prudential PLC | 36,122 | $309.6 萬 | 0.04% | +30,082+498.0% | 加碼 |
| DnB Asset Management AS | 36,276 | $311.0 萬 | 0.02% | −1,800−4.7% | 減碼 |
| Walleye Trading LLC | 36,284 | $311.0 萬 | 0.07% | −21,180−36.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | $311.1 萬 | 0.01% | +444+1.2% | 加碼 |
| Pacer Advisors, Inc. | 36,629 | $314.0 萬 | 0.01% | −4,720−11.4% | 減碼 |
| Childress Capital Advisors, LLC | 36,744 | $315.0 萬 | 1.03% | +11,437+45.2% | 加碼 |
| First Republic Investment Management, Inc. | 36,858 | $315.9 萬 | 0.01% | −8,311−18.4% | 減碼 |
| State of Tennessee, Treasury Department | 36,985 | $317.0 萬 | 0.01% | +792+2.2% | 加碼 |
| AMJ Financial Wealth Management | 37,584 | $322.2 萬 | 1.48% | +14,770+64.7% | 加碼 |
| Navellier & Associates Inc | 37,646 | $322.7 萬 | 0.55% | −1,730−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 37,658 | $322.8 萬 | 0.05% | +30,029+393.6% | 加碼 |
| Utah Retirement Systems | 38,530 | $330.3 萬 | 0.05% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 38,645 | $331.3 萬 | 0.07% | +38,645 | 新進 |
| Achmea Investment Management B.V. | 39,038 | $334.7 萬 | 0.07% | −223−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,331 | $335.0 萬 | 0.01% | −6,388−14.3% | 減碼 |
| Czech National Bank | 39,100 | $335.2 萬 | 0.05% | +12,344+46.1% | 加碼 |
| Putnam Investments LLC | 39,168 | $335.7 萬 | 0.01% | +39,168 | 新進 |
| Capital Fund Management S.A. | 40,401 | $346.3 萬 | 0.05% | −30,213−42.8% | 減碼 |
| Pinnacle Holdings, LLC | 41,627 | $356.8 萬 | 1.67% | −3,832−8.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,578 | $365.0 萬 | 0.16% | +9,907+30.3% | 加碼 |
| Boothbay Fund Management, LLC | 43,081 | $369.3 萬 | 0.13% | −4,417−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 43,969 | $376.8 萬 | 0.05% | −1,425−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,553 | $381.9 萬 | 0.02% | −10,494−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,619 | $382.5 萬 | 0.01% | +9,303+26.3% | 加碼 |
| Guggenheim Capital LLC | 45,346 | $388.7 萬 | 0.03% | +4,132+10.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 46,000 | $394.3 萬 | 1.84% | 00.0% | 不變 |
| Texas Permanent School Fund | 46,214 | $396.1 萬 | 0.04% | −393−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,414 | $397.9 萬 | 0.01% | +4,036+9.5% | 加碼 |
| Spirit of America Management Corp | 47,300 | $405.5 萬 | 0.92% | +900+1.9% | 加碼 |
| Kempen Capital Management N.V. | 47,510 | $407.3 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 47,921 | $410.8 萬 | 0.02% | −2,095−4.2% | 減碼 |
| Storebrand Asset Management AS | 48,921 | $419.4 萬 | 0.02% | +2,211+4.7% | 加碼 |
| Retirement Systems of Alabama | 50,584 | $433.6 萬 | 0.02% | −785−1.5% | 減碼 |
| Public Sector Pension Investment Board | 50,994 | $437.1 萬 | 0.03% | +5,526+12.2% | 加碼 |
| Chicago Partners Investment Group LLC | 50,696 | $438.0 萬 | 0.24% | +3,038+6.4% | 加碼 |
| ARS Investment Partners, LLC | 51,694 | $443.1 萬 | 0.55% | −46−0.1% | 減碼 |
| Xponance, Inc. | 52,029 | $446.0 萬 | 0.06% | +224+0.4% | 加碼 |
| KBC Group NV | 53,654 | $459.9 萬 | 0.02% | −150,298−73.7% | 減碼 |
| Standard Life Aberdeen plc | 53,761 | $460.8 萬 | 0.01% | −1,939−3.5% | 減碼 |
| Empowered Funds, LLC | 54,564 | $467.7 萬 | 0.14% | +10,690+24.4% | 加碼 |
| Cresset Asset Management, LLC | 57,601 | $493.8 萬 | 0.03% | +2,285+4.1% | 加碼 |
| LPL Financial LLC | 57,779 | $495.3 萬 | 0.00% | +4,426+8.3% | 加碼 |
| Sicart Associates LLC | 58,361 | $500.3 萬 | 1.96% | +852+1.5% | 加碼 |
| Arizona State Retirement System | 58,580 | $502.1 萬 | 0.04% | −85−0.1% | 減碼 |
| Yousif Capital Management, LLC | 58,994 | $505.7 萬 | 0.06% | −1,948−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 59,154 | $507.1 萬 | 0.03% | −9,182−13.4% | 減碼 |
| ELCO Management Co., LLC | 59,673 | $511.5 萬 | 3.69% | −61−0.1% | 減碼 |
| Mariner, LLC | 59,824 | $512.8 萬 | 0.01% | +2,161+3.7% | 加碼 |
| State of Michigan Retirement System | 61,300 | $525.5 萬 | 0.03% | −800−1.3% | 減碼 |
| Glenmede Trust Co NA | 61,927 | $530.8 萬 | 0.03% | −1,488−2.3% | 減碼 |
| American International Group, Inc. | 62,803 | $538.3 萬 | 0.03% | −1,870−2.9% | 減碼 |
| Gryphon Financial Partners LLC | 63,600 | $545.2 萬 | 1.30% | −121−0.2% | 減碼 |
| Royal London Asset Management Ltd | 64,302 | $551.3 萬 | 0.02% | +2,849+4.6% | 加碼 |
| Ethic Inc. | 64,491 | $552.8 萬 | 0.19% | +10,269+18.9% | 加碼 |
| MetLife Investment Management | 64,638 | $554.1 萬 | 0.04% | −1,989−3.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $564.0 萬 | 0.80% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 65,876 | $564.7 萬 | 0.07% | −2,939−4.3% | 減碼 |
| ProShare Advisors LLC | 66,203 | $567.5 萬 | 0.02% | −18,916−22.2% | 減碼 |
| Federated Hermes, Inc. | 66,402 | $569.2 萬 | 0.02% | −20,125−23.3% | 減碼 |
| Qube Research & Technologies Ltd | 67,606 | $579.5 萬 | 0.02% | +38,369+131.2% | 加碼 |
| Tredje AP-fonden | 68,037 | $583.2 萬 | 0.09% | −3,363−4.7% | 減碼 |
| Comerica Bank | 68,453 | $586.8 萬 | 0.03% | +68,260+35,367.9% | 加碼 |
| Amalgamated Bank | 68,510 | $587.3 萬 | 0.05% | +8,202+13.6% | 加碼 |
| Jessup Wealth Management, Inc | 69,081 | $592.2 萬 | 3.41% | +69,081 | 新進 |
| Van Eck Associates Corp | 69,369 | $594.6 萬 | 0.01% | −1,794−2.5% | 減碼 |
| TD Asset Management Inc | 73,843 | $633.0 萬 | 0.01% | −1,376−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 75,225 | $644.8 萬 | 0.01% | +3,280+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 77,484 | $664.2 萬 | 0.01% | +68,939+806.8% | 加碼 |
| Nomura Asset Management Co Ltd | 80,651 | $691.3 萬 | 0.03% | −3,469−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 80,828 | $692.9 萬 | 0.03% | +653+0.8% | 加碼 |
| Point72 Europe (London) LLP | 88,407 | $757.8 萬 | 1.03% | −80,898−47.8% | 減碼 |
| Quadrature Capital Ltd | 88,834 | $761.5 萬 | 0.16% | +69,690+364.0% | 加碼 |
| Bank of Nova Scotia | 90,850 | $778.8 萬 | 0.02% | +1,922+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,575 | $785.0 萬 | 0.01% | −259,657−73.9% | 減碼 |
| Covalis Capital LLP | 92,690 | $794.5 萬 | 1.41% | +92,690 | 新進 |
| Sourcerock Group LLC | 98,068 | $840.6 萬 | 1.04% | +346+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 98,232 | $842.0 萬 | 0.05% | +500+0.5% | 加碼 |
| Toronto Dominion Bank | 107,101 | $918.1 萬 | 0.02% | −23,449−18.0% | 減碼 |
| AQR Capital Management LLC | 107,282 | $919.6 萬 | 0.02% | −39,998−27.2% | 減碼 |
| Alberta Investment Management Corp | 111,716 | $957.6 萬 | 0.10% | −3,875−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 113,623 | $974.0 萬 | 0.01% | +113,623 | 新進 |
| Adams Natural Resources Fund, Inc. | 116,100 | $995.2 萬 | 1.48% | 00.0% | 不變 |
| Two Sigma Investments, LP | 116,793 | $1,001 萬 | 0.03% | −129,800−52.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,253 | $1,014 萬 | 0.04% | −3,769−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 119,066 | $1,021 萬 | 0.05% | −10,093−7.8% | 減碼 |
| Viking Fund Management LLC | 120,000 | $1,029 萬 | 2.07% | 00.0% | 不變 |
| Covea Finance | 120,400 | $1,032 萬 | 0.58% | 00.0% | 不變 |
| HRT Financial LP | 120,494 | $1,033 萬 | 0.10% | +26,125+27.7% | 加碼 |
| Stifel Financial Corp | 123,336 | $1,057 萬 | 0.01% | +5,877+5.0% | 加碼 |
| Gateway Investment Advisers LLC | 124,992 | $1,071 萬 | 0.13% | −160−0.1% | 減碼 |
| Picton Mahoney Asset Management | 125,164 | $1,073 萬 | 0.50% | −2,401−1.9% | 減碼 |
| Ameriprise Financial Inc | 127,875 | $1,096 萬 | 0.00% | −6,426−4.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,975 | $1,106 萬 | 0.04% | −4,334−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 130,000 | $1,114 萬 | 0.02% | +130,000 | 新進 |
| Burney Co | 130,087 | $1,115 萬 | 0.52% | +55,688+74.9% | 加碼 |
| Macquarie Group Ltd | 132,018 | $1,132 萬 | 0.01% | +11,381+9.4% | 加碼 |
| Man Group plc | – | $1,144 萬 | 0.04% | – | – |
| New York State Teachers Retirement System | 134,068 | $1,149 萬 | 0.03% | −1,945−1.4% | 減碼 |
| American Century Companies Inc | 136,777 | $1,172 萬 | 0.01% | +22,939+20.2% | 加碼 |