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 4 季 13F 持有人
Targa Resources Corp. 在 2023/12/31 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
- 658
- 較 2023 年第 3 季 +39 家
- 持有股數
- 2.05 億
- 較 2023 年第 3 季 +165.0 萬 (+0.8%)
- 總市值
- $178.0 億
- 較 2023 年第 3 季 +$3.64 億 (+2.1%)
- 新進機構
- 90
- 另有 236 家加碼
- 清倉機構
- 51
- 另有 220 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 68,614 | $596.0 萬 | 0.01% | −755−1.1% | 減碼 |
| Picton Mahoney Asset Management | 71,419 | $620.3 萬 | 0.29% | −53,745−42.9% | 減碼 |
| Royal London Asset Management Ltd | 72,642 | $631.0 萬 | 0.02% | +8,340+13.0% | 加碼 |
| LPL Financial LLC | 74,681 | $648.8 萬 | 0.00% | +16,902+29.3% | 加碼 |
| ProShare Advisors LLC | 77,015 | $669.0 萬 | 0.02% | +10,812+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 77,952 | $677.2 萬 | 0.01% | +468+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 78,277 | $680.0 萬 | 0.03% | −2,374−2.9% | 減碼 |
| Infrastructure Capital Advisors, LLC | 81,338 | $706.6 萬 | 1.10% | +55,100+210.0% | 加碼 |
| TD Asset Management Inc | 82,113 | $713.3 萬 | 0.01% | +8,270+11.2% | 加碼 |
| Asset Management One Co.,Ltd. | 83,463 | $720.7 萬 | 0.03% | +2,635+3.3% | 加碼 |
| Walleye Capital LLC | 84,861 | $737.2 萬 | 0.10% | −243,905−74.2% | 減碼 |
| Commerce Bank | 89,652 | $778.8 萬 | 0.06% | +72,039+409.0% | 加碼 |
| Man Group plc | 92,843 | $806.5 萬 | 0.02% | – | – |
| Treasurer of the State of North Carolina | 98,082 | $852.0 萬 | 0.04% | −150−0.2% | 減碼 |
| Sourcerock Group LLC | 100,376 | $872.0 萬 | 0.86% | +2,308+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 101,400 | $880.9 萬 | 0.02% | +26,175+34.8% | 加碼 |
| Verition Fund Management LLC | 101,534 | $882.0 萬 | 0.09% | −113,528−52.8% | 減碼 |
| Burney Co | 102,057 | $886.6 萬 | 0.37% | −28,030−21.5% | 減碼 |
| Capital Fund Management S.A. | 102,371 | $889.3 萬 | 0.11% | +61,970+153.4% | 加碼 |
| AQR Capital Management LLC | 108,809 | $940.1 萬 | 0.02% | +1,527+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,425 | $967.9 萬 | 0.02% | −27,207−19.6% | 減碼 |
| Pictet Asset Management Holding SA | 113,108 | $982.6 萬 | 0.01% | −515−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 113,804 | $988.6 萬 | 0.14% | +113,804 | 新進 |
| Aventail Capital Group, LP | 115,191 | $1,001 萬 | 0.85% | −120,256−51.1% | 減碼 |
| Citigroup Inc | 115,554 | $1,004 萬 | 0.01% | −90,037−43.8% | 減碼 |
| Adams Natural Resources Fund, Inc. | 116,100 | $1,009 萬 | 1.60% | 00.0% | 不變 |
| Cambiar Investors LLC | 117,602 | $1,022 萬 | 0.40% | −23,981−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,253 | $1,027 萬 | 0.03% | 00.0% | 不變 |
| Viking Fund Management LLC | 120,000 | $1,042 萬 | 2.03% | 00.0% | 不變 |
| Covea Finance | 120,400 | $1,046 萬 | 0.51% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 121,233 | $1,053 萬 | 0.04% | +2,167+1.8% | 加碼 |
| Gateway Investment Advisers LLC | 124,959 | $1,086 萬 | 0.13% | −330.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 127,782 | $1,110 萬 | 0.04% | −1,193−0.9% | 減碼 |
| Toronto Dominion Bank | 127,794 | $1,110 萬 | 0.02% | +20,693+19.3% | 加碼 |
| New York State Teachers Retirement System | 134,025 | $1,164 萬 | 0.03% | −430.0% | 減碼 |
| Catalyst Capital Advisors LLC | 137,084 | $1,191 萬 | 0.32% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 137,276 | $1,193 萬 | 0.02% | −1,898−1.4% | 減碼 |
| Victory Capital Management Inc | 139,436 | $1,211 萬 | 0.01% | +1,613+1.2% | 加碼 |
| Voya Investment Management LLC | 141,751 | $1,231 萬 | 0.01% | −6,922−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,047 | $1,250 萬 | 0.02% | −18,590−11.4% | 減碼 |
| Alps Advisors Inc | 145,553 | $1,264 萬 | 0.10% | +7,468+5.4% | 加碼 |
| Macquarie Group Ltd | 147,300 | $1,280 萬 | 0.01% | +15,282+11.6% | 加碼 |
| Edge Capital Group, LLC | 150,326 | $1,306 萬 | 0.73% | +3,596+2.5% | 加碼 |
| Stifel Financial Corp | 151,513 | $1,316 萬 | 0.02% | +28,177+22.8% | 加碼 |
| Prudential Financial Inc | 155,710 | $1,367 萬 | 0.02% | −39,701−20.3% | 減碼 |
| CIBC World Markets Inc. | 165,185 | $1,435 萬 | 0.04% | +1,114+0.7% | 加碼 |
| Bridgewater Associates, LP | 168,527 | $1,464 萬 | 0.08% | −25,596−13.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 173,088 | $1,504 萬 | 0.01% | −12,351−6.7% | 減碼 |
| New York State Common Retirement Fund | 178,300 | $1,549 萬 | 0.02% | −25,884−12.7% | 減碼 |
| SEI Investments Co | 182,020 | $1,581 萬 | 0.03% | −30,392−14.3% | 減碼 |
| American Century Companies Inc | 186,054 | $1,616 萬 | 0.01% | +49,277+36.0% | 加碼 |
| Captrust Financial Advisors | 186,381 | $1,619 萬 | 0.06% | +761+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 204,563 | $1,777 萬 | 0.37% | +1,863+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 216,600 | $1,882 萬 | 0.04% | −5,800−2.6% | 減碼 |
| Great West Life Assurance Co | 223,514 | $1,932 萬 | 0.04% | +11,029+5.2% | 加碼 |
| Raymond James & Associates | 223,742 | $1,944 萬 | 0.01% | +14,984+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 221,644 | $1,945 萬 | 0.03% | +24,764+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 234,013 | $2,033 萬 | 0.05% | +166,407+246.1% | 加碼 |
| STRS Ohio | 236,000 | $2,050 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 240,481 | $2,089 萬 | 0.26% | +20,293+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,287 | $2,096 萬 | 0.04% | +1,542+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 246,088 | $2,138 萬 | 0.57% | +12,959+5.6% | 加碼 |
| Tortoise Index Solutions, LLC | 246,686 | $2,143 萬 | 3.98% | +16,456+7.1% | 加碼 |
| Wells Fargo & Company | 252,689 | $2,195 萬 | 0.01% | +18,152+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 267,532 | $2,324 萬 | 0.09% | −256,367−48.9% | 減碼 |
| Ofi Invest Asset Management | 298,050 | $2,344 萬 | 0.79% | −4,339−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 271,028 | $2,354 萬 | 0.11% | 00.0% | 不變 |
| Fractal Investments LLC | 286,539 | $2,489 萬 | 5.12% | +2,300+0.8% | 加碼 |
| State of Wisconsin Investment Board | 299,279 | $2,600 萬 | 0.07% | +15,550+5.5% | 加碼 |
| Holocene Advisors, LP | 304,469 | $2,645 萬 | 0.10% | −143,831−32.1% | 減碼 |
| Bahl & Gaynor Inc | 312,937 | $2,718 萬 | 0.16% | +161,097+106.1% | 加碼 |
| Mackenzie Financial Corp | 313,074 | $2,720 萬 | 0.04% | −15,157−4.6% | 減碼 |
| Retirement Systems of Alabama | 317,641 | $2,759 萬 | 0.12% | +267,057+527.9% | 加碼 |
| National Pension Service | 318,644 | $2,768 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 321,351 | $2,792 萬 | 0.01% | +82,960+34.8% | 加碼 |
| Aviva PLC | 333,189 | $2,894 萬 | 0.10% | +321,328+2,709.1% | 加碼 |
| Bank of Nova Scotia | 335,137 | $2,911 萬 | 0.05% | +244,287+268.9% | 加碼 |
| Miller Howard Investments Inc | 336,750 | $2,925 萬 | 1.02% | −127,096−27.4% | 減碼 |
| Bank of Montreal | 334,965 | $2,930 萬 | 0.02% | +11,885+3.7% | 加碼 |
| Apollo Management Holdings, L.P. | 340,441 | $2,957 萬 | 0.34% | −105,481−23.7% | 減碼 |
| Recurrent Investment Advisors LLC | 348,771 | $3,030 萬 | 4.44% | +263+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 369,694 | $3,212 萬 | 0.23% | +2,543+0.7% | 加碼 |
| HighTower Advisors, LLC | 376,148 | $3,268 萬 | 0.05% | −1,091−0.3% | 減碼 |
| First Trust Advisors LP | 384,111 | $3,337 萬 | 0.04% | +85,962+28.8% | 加碼 |
| Point72 Asset Management, L.P. | 390,541 | $3,393 萬 | 0.10% | −253,330−39.3% | 減碼 |
| National Bank of Canada | 401,046 | $3,459 萬 | 0.06% | −151,678−27.4% | 減碼 |
| California Public Employees Retirement System | 409,681 | $3,559 萬 | 0.03% | −14,377−3.4% | 減碼 |
| Envestnet Asset Management Inc | 412,447 | $3,583 萬 | 0.01% | +54,593+15.3% | 加碼 |
| California State Teachers Retirement System | 417,366 | $3,626 萬 | 0.05% | +21,872+5.5% | 加碼 |
| Franklin Resources Inc | 454,796 | $3,951 萬 | 0.02% | +6,952+1.6% | 加碼 |
| Credit Suisse AG | 458,292 | $3,981 萬 | 0.04% | +43,973+10.6% | 加碼 |
| Alliancebernstein L.P. | 462,858 | $4,021 萬 | 0.02% | −8,797−1.9% | 減碼 |
| Ameriprise Financial Inc | 475,516 | $4,129 萬 | 0.01% | +347,641+271.9% | 加碼 |
| Eventide Asset Management, LLC | 477,662 | $4,149 萬 | 0.68% | −96,992−16.9% | 減碼 |
| SIR Capital Management, L.P. | 478,070 | $4,153 萬 | 4.25% | +45,836+10.6% | 加碼 |
| Standard Life Aberdeen plc | 484,917 | $4,212 萬 | 0.09% | +431,156+802.0% | 加碼 |
| Rhumbline Advisers | 489,044 | $4,248 萬 | 0.04% | −5,455−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,486 | $4,391 萬 | 0.03% | −7,047−1.4% | 減碼 |
| HITE Hedge Asset Management LLC | 526,592 | $4,575 萬 | 4.81% | +173,303+49.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 532,903 | $4,629 萬 | 0.09% | −15,900−2.9% | 減碼 |