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 |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 46,000 | $394.3 萬 | 1.84% | 00.0% | 不變 |
| Guggenheim Capital LLC | 45,346 | $388.7 萬 | 0.03% | +4,132+10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,619 | $382.5 萬 | 0.01% | +9,303+26.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,553 | $381.9 萬 | 0.02% | −10,494−19.1% | 減碼 |
| State of Alaska, Department of Revenue | 43,969 | $376.8 萬 | 0.05% | −1,425−3.1% | 減碼 |
| Boothbay Fund Management, LLC | 43,081 | $369.3 萬 | 0.13% | −4,417−9.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 42,578 | $365.0 萬 | 0.16% | +9,907+30.3% | 加碼 |
| Pinnacle Holdings, LLC | 41,627 | $356.8 萬 | 1.67% | −3,832−8.4% | 減碼 |
| Capital Fund Management S.A. | 40,401 | $346.3 萬 | 0.05% | −30,213−42.8% | 減碼 |
| Putnam Investments LLC | 39,168 | $335.7 萬 | 0.01% | +39,168 | 新進 |
| Czech National Bank | 39,100 | $335.2 萬 | 0.05% | +12,344+46.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,331 | $335.0 萬 | 0.01% | −6,388−14.3% | 減碼 |
| Achmea Investment Management B.V. | 39,038 | $334.7 萬 | 0.07% | −223−0.6% | 減碼 |
| Richard Bernstein Advisors LLC | 38,645 | $331.3 萬 | 0.07% | +38,645 | 新進 |
| Utah Retirement Systems | 38,530 | $330.3 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 37,658 | $322.8 萬 | 0.05% | +30,029+393.6% | 加碼 |
| Navellier & Associates Inc | 37,646 | $322.7 萬 | 0.55% | −1,730−4.4% | 減碼 |
| AMJ Financial Wealth Management | 37,584 | $322.2 萬 | 1.48% | +14,770+64.7% | 加碼 |
| State of Tennessee, Treasury Department | 36,985 | $317.0 萬 | 0.01% | +792+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 36,858 | $315.9 萬 | 0.01% | −8,311−18.4% | 減碼 |
| Childress Capital Advisors, LLC | 36,744 | $315.0 萬 | 1.03% | +11,437+45.2% | 加碼 |
| Pacer Advisors, Inc. | 36,629 | $314.0 萬 | 0.01% | −4,720−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | $311.1 萬 | 0.01% | +444+1.2% | 加碼 |
| Walleye Trading LLC | 36,284 | $311.0 萬 | 0.07% | −21,180−36.9% | 減碼 |
| DnB Asset Management AS | 36,276 | $311.0 萬 | 0.02% | −1,800−4.7% | 減碼 |
| Prudential PLC | 36,122 | $309.6 萬 | 0.04% | +30,082+498.0% | 加碼 |
| Daiwa Securities Group Inc. | 35,799 | $306.9 萬 | 0.02% | +3,393+10.5% | 加碼 |
| Point72 Middle East FZE | 34,731 | $297.7 萬 | 0.18% | +8,027+30.1% | 加碼 |
| Advisor Group Holdings, Inc. | 33,921 | $290.8 萬 | 0.00% | +8,379+32.8% | 加碼 |
| New York Life Investment Management LLC | 33,286 | $285.3 萬 | 0.03% | −135−0.4% | 減碼 |
| M&T Bank Corp | 32,896 | $282.1 萬 | 0.01% | −563−1.7% | 減碼 |
| Duality Advisers, LP | 32,783 | $281.0 萬 | 0.34% | +23,308+246.0% | 加碼 |
| CIBC Asset Management Inc | 32,093 | $275.1 萬 | 0.01% | −404−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 31,928 | $273.7 萬 | 0.02% | −9,325−22.6% | 減碼 |
| Mutual of America Capital Management LLC | 31,305 | $268.3 萬 | 0.03% | −1,203−3.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 30,500 | $261.4 萬 | 0.45% | −1,000−3.2% | 減碼 |
| Pallas Capital Advisors LLC | 30,796 | $257.5 萬 | 0.16% | +3,447+12.6% | 加碼 |
| Marathon Capital Management | 28,974 | $248.4 萬 | 0.62% | −3,286−10.2% | 減碼 |
| Summit Global Investments | 28,682 | $245.9 萬 | 0.16% | +550+2.0% | 加碼 |
| Intech Investment Management LLC | 28,437 | $243.8 萬 | 0.04% | −53,315−65.2% | 減碼 |
| Penbrook Management LLC | 28,259 | $242.2 萬 | 1.78% | −208−0.7% | 減碼 |
| Lavaca Capital LLC | 28,200 | $241.7 萬 | 0.87% | 00.0% | 不變 |
| ING Groep NV | 28,085 | $240.7 萬 | 0.02% | −4,201−13.0% | 減碼 |
| Janus Henderson Group PLC | 27,202 | $233.2 萬 | 0.00% | −34,500−55.9% | 減碼 |
| Rockefeller Capital Management L.P. | 26,526 | $227.4 萬 | 0.01% | −1,195−4.3% | 減碼 |
| Searle & Co. | 26,500 | $227.2 萬 | 0.77% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,398 | $226.8 萬 | 0.02% | +13,803+109.6% | 加碼 |
| CI Private Wealth, LLC | 26,405 | $226.3 萬 | 0.01% | −590−2.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 26,238 | $224.9 萬 | 0.42% | −2,884−9.9% | 減碼 |
| Schroder Investment Management Group | 26,129 | $224.0 萬 | 0.00% | +12,092+86.1% | 加碼 |
| SL Advisors, LLC | 25,805 | $221.6 萬 | 4.84% | +120.0% | 加碼 |
| RBA Wealth Management, LLC | 24,803 | $212.6 萬 | 1.02% | +1,013+4.3% | 加碼 |
| Bard Associates Inc | 24,697 | $211.7 萬 | 0.88% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 24,544 | $210.4 萬 | 0.35% | 00.0% | 不變 |
| CWM Advisors, LLC | 24,261 | $208.0 萬 | 0.27% | +19,034+364.1% | 加碼 |
| FORA Capital, LLC | 23,913 | $205.0 萬 | 0.18% | +23,913 | 新進 |
| Morningstar Investment Management LLC | 23,889 | $204.8 萬 | 0.28% | 00.0% | 不變 |
| MAI Capital Management | 23,851 | $204.5 萬 | 0.03% | −1,027−4.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 23,260 | $199.4 萬 | 0.05% | −287−1.2% | 減碼 |
| Beck Capital Management, LLC | 23,106 | $198.1 萬 | 0.76% | −437−1.9% | 減碼 |
| Nissay Asset Management Corp | 22,854 | $195.9 萬 | 0.02% | +780+3.5% | 加碼 |
| Hennessy Advisors Inc | 22,700 | $194.6 萬 | 0.14% | −24,400−51.8% | 減碼 |
| Creative Planning | 22,567 | $193.4 萬 | 0.00% | −29−0.1% | 減碼 |
| JustInvest LLC | 22,368 | $191.7 萬 | 0.06% | +1,515+7.3% | 加碼 |
| Apollon Wealth Management, LLC | 22,240 | $190.6 萬 | 0.10% | −1,407−6.0% | 減碼 |
| Skylands Capital, LLC | 22,000 | $188.6 萬 | 0.29% | +8,500+63.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,952 | $188.2 萬 | 0.03% | +16,792+325.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,160 | $181.4 萬 | 0.01% | −240−1.1% | 減碼 |
| Atria Investments LLC | 20,612 | $176.7 萬 | 0.03% | +3,878+23.2% | 加碼 |
| Panagora Asset Management Inc | 20,590 | $176.5 萬 | 0.01% | +1,581+8.3% | 加碼 |
| Global Retirement Partners, LLC | 22,069 | $174.9 萬 | 0.09% | −476−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,328 | $174.3 萬 | 0.02% | −104,679−83.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,048 | $171.8 萬 | 0.05% | −1,750−8.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,464 | $166.8 萬 | 0.02% | +1,548+8.6% | 加碼 |
| British Columbia Investment Management Corp | 19,379 | $166.1 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,746 | $160.7 萬 | 0.02% | +244+1.3% | 加碼 |
| Estate Counselors, LLC | 18,182 | $155.9 萬 | 0.21% | −106−0.6% | 減碼 |
| Castleark Management LLC | 18,020 | $154.5 萬 | 0.08% | +1,980+12.3% | 加碼 |
| Nordea Investment Management AB | 18,001 | $154.3 萬 | 0.00% | +4,447+32.8% | 加碼 |
| Magnetar Financial LLC | 17,961 | $154.0 萬 | 0.04% | +17,961 | 新進 |
| Elo Mutual Pension Insurance Co | 17,951 | $153.9 萬 | 0.05% | +261+1.5% | 加碼 |
| Kentucky Retirement Systems | 17,939 | $153.8 萬 | 0.05% | −233−1.3% | 減碼 |
| Marshall Wace, LLP | 17,775 | $152.4 萬 | 0.00% | −161,075−90.1% | 減碼 |
| Commerce Bank | 17,613 | $151.0 萬 | 0.01% | −97−0.5% | 減碼 |
| Waldron Private Wealth LLC | 17,559 | $150.5 萬 | 0.08% | +32+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,331 | $148.6 萬 | 0.02% | −232−1.3% | 減碼 |
| Lindbrook Capital, LLC | 17,297 | $148.3 萬 | 0.17% | −1,912−10.0% | 減碼 |
| Keybank National Association | 17,058 | $146.2 萬 | 0.01% | −12−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 16,960 | $145.4 萬 | 0.01% | +585+3.6% | 加碼 |
| Mirabella Financial Services LLP | 16,666 | $142.9 萬 | 0.20% | +16,666 | 新進 |
| Teacher Retirement System of Texas | 16,638 | $142.6 萬 | 0.01% | +383+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 16,499 | $141.4 萬 | 0.01% | +16,499 | 新進 |
| Metis Global Partners, LLC | 16,179 | $138.7 萬 | 0.07% | −843−5.0% | 減碼 |
| ISAM Funds (UK) Ltd | 16,080 | $137.8 萬 | 0.87% | +16,080 | 新進 |
| Sit Investment Associates Inc | 16,075 | $137.8 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,053 | $137.6 萬 | 0.04% | −2,804−14.9% | 減碼 |
| Pathstone Family Office, LLC | 15,926 | $136.5 萬 | 0.01% | +5,519+53.0% | 加碼 |
| River Wealth Advisors LLC | 15,765 | $135.1 萬 | 0.24% | +1,662+11.8% | 加碼 |
| Quantinno Capital Management LP | 15,748 | $135.0 萬 | 0.06% | +5,481+53.4% | 加碼 |
| Blair William & Co | 15,661 | $134.3 萬 | 0.01% | 00.0% | 不變 |