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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 215,062 | $1,844 萬 | 0.25% | +207,664+2,807.0% | 加碼 |
| Great West Life Assurance Co | 212,485 | $1,822 萬 | 0.04% | −623−0.3% | 減碼 |
| SEI Investments Co | 212,412 | $1,821 萬 | 0.03% | −30,839−12.7% | 減碼 |
| Raymond James & Associates | 208,758 | $1,789 萬 | 0.02% | −169−0.1% | 減碼 |
| Citigroup Inc | 205,591 | $1,762 萬 | 0.03% | −403,807−66.3% | 減碼 |
| New York State Common Retirement Fund | 204,184 | $1,750 萬 | 0.03% | −29,973−12.8% | 減碼 |
| Maryland State Retirement & Pension System | 202,700 | $1,738 萬 | 0.40% | −53,087−20.8% | 減碼 |
| Assenagon Asset Management S.A. | 202,256 | $1,734 萬 | 0.06% | +202,256 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,880 | $1,688 萬 | 0.03% | +2,906+1.5% | 加碼 |
| Prudential Financial Inc | 195,411 | $1,676 萬 | 0.03% | +335+0.2% | 加碼 |
| Bridgewater Associates, LP | 194,123 | $1,664 萬 | 0.10% | +194,123 | 新進 |
| Captrust Financial Advisors | 185,620 | $1,591 萬 | 0.06% | −8,362−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,439 | $1,590 萬 | 0.01% | +9,139+5.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 183,370 | $1,572 萬 | 0.05% | −55,535−23.2% | 減碼 |
| Jane Street Group, LLC | 180,266 | $1,545 萬 | 0.02% | +156,871+670.5% | 加碼 |
| CIBC World Markets Inc. | 164,071 | $1,406 萬 | 0.05% | −137−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,637 | $1,392 萬 | 0.02% | −190−0.1% | 減碼 |
| Banco Santander, S.A. | 151,892 | $1,302 萬 | 0.18% | +96,010+171.8% | 加碼 |
| Bahl & Gaynor Inc | 151,840 | $1,302 萬 | 0.08% | +17,269+12.8% | 加碼 |
| Voya Investment Management LLC | 148,673 | $1,274 萬 | 0.01% | −88,518−37.3% | 減碼 |
| Edge Capital Group, LLC | 146,730 | $1,258 萬 | 0.82% | −13,138−8.2% | 減碼 |
| Cambiar Investors LLC | 141,583 | $1,214 萬 | 0.52% | +3,190+2.3% | 加碼 |
| Susquehanna International Group, LLP | 139,174 | $1,193 萬 | 0.02% | +45,235+48.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,632 | $1,188 萬 | 0.03% | −64,464−31.7% | 減碼 |
| Alps Advisors Inc | 138,085 | $1,184 萬 | 0.10% | −24,833−15.2% | 減碼 |
| Victory Capital Management Inc | 137,823 | $1,181 萬 | 0.01% | +6,612+5.0% | 加碼 |
| Catalyst Capital Advisors LLC | 137,084 | $1,175 萬 | 0.33% | −9,117−6.2% | 減碼 |
| American Century Companies Inc | 136,777 | $1,172 萬 | 0.01% | +22,939+20.2% | 加碼 |
| New York State Teachers Retirement System | 134,068 | $1,149 萬 | 0.03% | −1,945−1.4% | 減碼 |
| Man Group plc | – | $1,144 萬 | 0.04% | – | – |
| Macquarie Group Ltd | 132,018 | $1,132 萬 | 0.01% | +11,381+9.4% | 加碼 |
| Burney Co | 130,087 | $1,115 萬 | 0.52% | +55,688+74.9% | 加碼 |
| Canada Pension Plan Investment Board | 130,000 | $1,114 萬 | 0.02% | +130,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 128,975 | $1,106 萬 | 0.04% | −4,334−3.3% | 減碼 |
| Ameriprise Financial Inc | 127,875 | $1,096 萬 | 0.00% | −6,426−4.8% | 減碼 |
| Picton Mahoney Asset Management | 125,164 | $1,073 萬 | 0.50% | −2,401−1.9% | 減碼 |
| Gateway Investment Advisers LLC | 124,992 | $1,071 萬 | 0.13% | −160−0.1% | 減碼 |
| Stifel Financial Corp | 123,336 | $1,057 萬 | 0.01% | +5,877+5.0% | 加碼 |
| HRT Financial LP | 120,494 | $1,033 萬 | 0.10% | +26,125+27.7% | 加碼 |
| Covea Finance | 120,400 | $1,032 萬 | 0.58% | 00.0% | 不變 |
| Viking Fund Management LLC | 120,000 | $1,029 萬 | 2.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 119,066 | $1,021 萬 | 0.05% | −10,093−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,253 | $1,014 萬 | 0.04% | −3,769−3.1% | 減碼 |
| Two Sigma Investments, LP | 116,793 | $1,001 萬 | 0.03% | −129,800−52.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 116,100 | $995.2 萬 | 1.48% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 113,623 | $974.0 萬 | 0.01% | +113,623 | 新進 |
| Alberta Investment Management Corp | 111,716 | $957.6 萬 | 0.10% | −3,875−3.4% | 減碼 |
| AQR Capital Management LLC | 107,282 | $919.6 萬 | 0.02% | −39,998−27.2% | 減碼 |
| Toronto Dominion Bank | 107,101 | $918.1 萬 | 0.02% | −23,449−18.0% | 減碼 |
| Treasurer of the State of North Carolina | 98,232 | $842.0 萬 | 0.05% | +500+0.5% | 加碼 |
| Sourcerock Group LLC | 98,068 | $840.6 萬 | 1.04% | +346+0.4% | 加碼 |
| Covalis Capital LLP | 92,690 | $794.5 萬 | 1.41% | +92,690 | 新進 |
| D. E. Shaw & Co., Inc. | 91,575 | $785.0 萬 | 0.01% | −259,657−73.9% | 減碼 |
| Bank of Nova Scotia | 90,850 | $778.8 萬 | 0.02% | +1,922+2.2% | 加碼 |
| Quadrature Capital Ltd | 88,834 | $761.5 萬 | 0.16% | +69,690+364.0% | 加碼 |
| Point72 Europe (London) LLP | 88,407 | $757.8 萬 | 1.03% | −80,898−47.8% | 減碼 |
| Asset Management One Co.,Ltd. | 80,828 | $692.9 萬 | 0.03% | +653+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 80,651 | $691.3 萬 | 0.03% | −3,469−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 77,484 | $664.2 萬 | 0.01% | +68,939+806.8% | 加碼 |
| Ensign Peak Advisors, Inc | 75,225 | $644.8 萬 | 0.01% | +3,280+4.6% | 加碼 |
| TD Asset Management Inc | 73,843 | $633.0 萬 | 0.01% | −1,376−1.8% | 減碼 |
| Van Eck Associates Corp | 69,369 | $594.6 萬 | 0.01% | −1,794−2.5% | 減碼 |
| Jessup Wealth Management, Inc | 69,081 | $592.2 萬 | 3.41% | +69,081 | 新進 |
| Amalgamated Bank | 68,510 | $587.3 萬 | 0.05% | +8,202+13.6% | 加碼 |
| Comerica Bank | 68,453 | $586.8 萬 | 0.03% | +68,260+35,367.9% | 加碼 |
| Tredje AP-fonden | 68,037 | $583.2 萬 | 0.09% | −3,363−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 67,606 | $579.5 萬 | 0.02% | +38,369+131.2% | 加碼 |
| Federated Hermes, Inc. | 66,402 | $569.2 萬 | 0.02% | −20,125−23.3% | 減碼 |
| ProShare Advisors LLC | 66,203 | $567.5 萬 | 0.02% | −18,916−22.2% | 減碼 |
| IFM Investors Pty Ltd | 65,876 | $564.7 萬 | 0.07% | −2,939−4.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $564.0 萬 | 0.80% | 00.0% | 不變 |
| MetLife Investment Management | 64,638 | $554.1 萬 | 0.04% | −1,989−3.0% | 減碼 |
| Ethic Inc. | 64,491 | $552.8 萬 | 0.19% | +10,269+18.9% | 加碼 |
| Royal London Asset Management Ltd | 64,302 | $551.3 萬 | 0.02% | +2,849+4.6% | 加碼 |
| Gryphon Financial Partners LLC | 63,600 | $545.2 萬 | 1.30% | −121−0.2% | 減碼 |
| American International Group, Inc. | 62,803 | $538.3 萬 | 0.03% | −1,870−2.9% | 減碼 |
| Glenmede Trust Co NA | 61,927 | $530.8 萬 | 0.03% | −1,488−2.3% | 減碼 |
| State of Michigan Retirement System | 61,300 | $525.5 萬 | 0.03% | −800−1.3% | 減碼 |
| Mariner, LLC | 59,824 | $512.8 萬 | 0.01% | +2,161+3.7% | 加碼 |
| ELCO Management Co., LLC | 59,673 | $511.5 萬 | 3.69% | −61−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 59,154 | $507.1 萬 | 0.03% | −9,182−13.4% | 減碼 |
| Yousif Capital Management, LLC | 58,994 | $505.7 萬 | 0.06% | −1,948−3.2% | 減碼 |
| Arizona State Retirement System | 58,580 | $502.1 萬 | 0.04% | −85−0.1% | 減碼 |
| Sicart Associates LLC | 58,361 | $500.3 萬 | 1.96% | +852+1.5% | 加碼 |
| LPL Financial LLC | 57,779 | $495.3 萬 | 0.00% | +4,426+8.3% | 加碼 |
| Cresset Asset Management, LLC | 57,601 | $493.8 萬 | 0.03% | +2,285+4.1% | 加碼 |
| Empowered Funds, LLC | 54,564 | $467.7 萬 | 0.14% | +10,690+24.4% | 加碼 |
| Standard Life Aberdeen plc | 53,761 | $460.8 萬 | 0.01% | −1,939−3.5% | 減碼 |
| KBC Group NV | 53,654 | $459.9 萬 | 0.02% | −150,298−73.7% | 減碼 |
| Xponance, Inc. | 52,029 | $446.0 萬 | 0.06% | +224+0.4% | 加碼 |
| ARS Investment Partners, LLC | 51,694 | $443.1 萬 | 0.55% | −46−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 50,696 | $438.0 萬 | 0.24% | +3,038+6.4% | 加碼 |
| Public Sector Pension Investment Board | 50,994 | $437.1 萬 | 0.03% | +5,526+12.2% | 加碼 |
| Retirement Systems of Alabama | 50,584 | $433.6 萬 | 0.02% | −785−1.5% | 減碼 |
| Storebrand Asset Management AS | 48,921 | $419.4 萬 | 0.02% | +2,211+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 47,921 | $410.8 萬 | 0.02% | −2,095−4.2% | 減碼 |
| Kempen Capital Management N.V. | 47,510 | $407.3 萬 | 0.08% | 00.0% | 不變 |
| Spirit of America Management Corp | 47,300 | $405.5 萬 | 0.92% | +900+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 46,414 | $397.9 萬 | 0.01% | +4,036+9.5% | 加碼 |
| Texas Permanent School Fund | 46,214 | $396.1 萬 | 0.04% | −393−0.8% | 減碼 |