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。
2024 年第 1 季 13F 持有人
Targa Resources Corp. 在 2024/3/31 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
- 691
- 較 2023 年第 4 季 +41 家
- 持有股數
- 2.04 億
- 較 2023 年第 4 季 −99.2 萬 (−0.5%)
- 總市值
- $228.1 億
- 較 2023 年第 4 季 +$50.1 億 (+28.1%)
- 新進機構
- 88
- 另有 231 家加碼
- 清倉機構
- 47
- 另有 265 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,015,992 | $30.3 億 | 0.06% | +201,817+0.8% | 加碼 |
| BlackRock Inc. | 20,323,334 | $22.8 億 | 0.05% | +292,096+1.5% | 加碼 |
| Wellington Management Group LLP | 14,105,814 | $15.8 億 | 0.28% | +6,549,332+86.7% | 加碼 |
| State Street Corp | 13,846,907 | $15.5 億 | 0.07% | −658,981−4.5% | 減碼 |
| Blackstone Group Inc. | 9,695,457 | $10.9 億 | 4.68% | +252,729+2.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,410,722 | $7.18 億 | 10.03% | −383,187−5.6% | 減碼 |
| Invesco Ltd. | 6,234,453 | $6.98 億 | 0.15% | −510,965−7.6% | 減碼 |
| Geode Capital Management, LLC | 5,451,523 | $6.09 億 | 0.06% | +492,474+9.9% | 加碼 |
| Deutsche Bank AG | 5,150,928 | $5.77 億 | 0.27% | −186,640−3.5% | 減碼 |
| Morgan Stanley | 3,820,605 | $4.28 億 | 0.03% | +93,739+2.5% | 加碼 |
| Goldman Sachs Group Inc | 3,504,113 | $3.92 億 | 0.08% | −154,415−4.2% | 減碼 |
| Neuberger Berman Group LLC | 3,344,230 | $3.75 億 | 0.31% | −269,330−7.5% | 減碼 |
| FMR LLC | 2,749,862 | $3.08 億 | 0.02% | −121,804−4.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,699,085 | $3.02 億 | 8.50% | −261,181−8.8% | 減碼 |
| Chickasaw Capital Management LLC | 2,229,068 | $2.50 億 | 11.92% | −232,816−9.5% | 減碼 |
| Norges Bank | 2,227,836 | $2.49 億 | 0.04% | +73,782+3.4% | 加碼 |
| Massachusetts Financial Services Co | 2,144,846 | $2.40 億 | 0.07% | +5,303+0.2% | 加碼 |
| Northern Trust Corp | 2,123,295 | $2.38 億 | 0.04% | −86,656−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,032,078 | $2.28 億 | 0.06% | +173,158+9.3% | 加碼 |
| Jennison Associates LLC | 2,006,613 | $2.25 億 | 0.15% | −478,939−19.3% | 減碼 |
| Amundi | 1,888,007 | $2.11 億 | 0.09% | +56,611+3.1% | 加碼 |
| UBS Group AG | 1,848,542 | $2.07 億 | 0.07% | +111,902+6.4% | 加碼 |
| Legal & General Group Plc | 1,840,070 | $2.06 億 | 0.06% | −42,500−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,742,897 | $1.95 億 | 0.04% | −81,915−4.5% | 減碼 |
| Price T Rowe Associates Inc | 1,738,721 | $1.95 億 | 0.02% | +360,675+26.2% | 加碼 |
| Zimmer Partners, LP | 1,636,700 | $1.83 億 | 3.99% | −946,200−36.6% | 減碼 |
| Clearbridge Investments, LLC | 1,534,815 | $1.72 億 | 0.14% | −12,900−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,385,434 | $1.55 億 | 0.04% | +38,312+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,362,516 | $1.53 億 | 0.35% | −650,557−32.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,356,547 | $1.52 億 | 0.90% | −365,956−21.2% | 減碼 |
| Westwood Holdings Group Inc. | 1,220,775 | $1.37 億 | 1.07% | −551,584−31.1% | 減碼 |
| JPMorgan Chase & Co | 1,210,048 | $1.36 億 | 0.01% | +282,068+30.4% | 加碼 |
| Energy Income Partners, LLC | 1,206,658 | $1.35 億 | 2.76% | −317,857−20.8% | 減碼 |
| Merewether Investment Management, LP | 1,063,293 | $1.19 億 | 6.34% | −373,447−26.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,024,713 | $1.15 億 | 0.18% | +428,276+71.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 925,507 | $1.04 億 | 0.20% | −232,971−20.1% | 減碼 |
| Duff & Phelps Investment Management Co | 923,485 | $1.03 億 | 1.24% | −253,358−21.5% | 減碼 |
| Cushing Asset Management, LP | 888,240 | $9,947 萬 | 8.42% | −201,805−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 882,756 | $9,886 萬 | 0.04% | −23,963−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 810,304 | $9,603 萬 | 0.03% | −87,998−9.8% | 減碼 |
| Bank of America Corp | 852,974 | $9,552 萬 | 0.01% | +194,134+29.5% | 加碼 |
| HSBC Holdings PLC | 850,936 | $9,528 萬 | 0.07% | +48,068+6.0% | 加碼 |
| Ci Investments Inc. | 822,322 | $9,209 萬 | 0.37% | −77,044−8.6% | 減碼 |
| Principal Financial Group Inc | 806,089 | $9,027 萬 | 0.05% | −5,399−0.7% | 減碼 |
| Cohen & Steers, Inc. | 804,693 | $9,012 萬 | 0.19% | −381,720−32.2% | 減碼 |
| Renaissance Technologies LLC | 804,300 | $9,007 萬 | 0.14% | −106,100−11.7% | 減碼 |
| Truist Financial Corp | 791,850 | $8,868 萬 | 0.13% | +55,297+7.5% | 加碼 |
| Barclays PLC | 704,927 | $7,894 萬 | 0.04% | −90,970−11.4% | 減碼 |
| Eagle Global Advisors LLC | 701,390 | $7,855 萬 | 4.43% | −28,650−3.9% | 減碼 |
| Swiss National Bank | 634,400 | $7,105 萬 | 0.05% | −30,200−4.5% | 減碼 |
| Cbre Clarion Securities LLC | 618,218 | $6,923 萬 | 1.28% | −118,665−16.1% | 減碼 |
| Russell Investments Group, Ltd. | 591,271 | $6,621 萬 | 0.10% | −121,207−17.0% | 減碼 |
| Bahl & Gaynor Inc | 518,865 | $5,811 萬 | 0.32% | +205,928+65.8% | 加碼 |
| Standard Life Aberdeen plc | 515,728 | $5,776 萬 | 0.11% | +30,811+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 506,627 | $5,674 萬 | 0.04% | +1,141+0.2% | 加碼 |
| Millennium Management LLC | 499,088 | $5,589 萬 | 0.05% | −169,594−25.4% | 減碼 |
| Rhumbline Advisers | 481,257 | $5,390 萬 | 0.05% | −7,787−1.6% | 減碼 |
| Two Sigma Investments, LP | 479,685 | $5,372 萬 | 0.13% | +459,485+2,274.7% | 加碼 |
| Eventide Asset Management, LLC | 471,971 | $5,286 萬 | 0.83% | −5,691−1.2% | 減碼 |
| Franklin Resources Inc | 465,463 | $5,213 萬 | 0.02% | +10,667+2.3% | 加碼 |
| Ameriprise Financial Inc | 461,119 | $5,164 萬 | 0.01% | −14,397−3.0% | 減碼 |
| Great West Life Assurance Co | 460,100 | $5,157 萬 | 0.10% | +236,586+105.8% | 加碼 |
| California State Teachers Retirement System | 444,530 | $4,978 萬 | 0.06% | +27,164+6.5% | 加碼 |
| Envestnet Asset Management Inc | 436,054 | $4,883 萬 | 0.02% | +23,607+5.7% | 加碼 |
| Credit Suisse AG | 435,366 | $4,876 萬 | 0.05% | −22,926−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 428,107 | $4,794 萬 | 0.16% | +384,248+876.1% | 加碼 |
| Voloridge Investment Management, LLC | 421,120 | $4,716 萬 | 0.17% | +153,588+57.4% | 加碼 |
| Alliancebernstein L.P. | 410,892 | $4,602 萬 | 0.02% | −51,966−11.2% | 減碼 |
| California Public Employees Retirement System | 399,652 | $4,476 萬 | 0.03% | −10,029−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 612,735 | $4,372 萬 | 0.10% | +79,832+15.0% | 加碼 |
| HighTower Advisors, LLC | 374,396 | $4,193 萬 | 0.07% | −1,752−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 372,902 | $4,176 萬 | 0.29% | +3,208+0.9% | 加碼 |
| Aventail Capital Group, LP | 357,741 | $4,006 萬 | 3.06% | +242,550+210.6% | 加碼 |
| Recurrent Investment Advisors LLC | 355,312 | $3,979 萬 | 4.61% | +6,541+1.9% | 加碼 |
| Bank of Montreal | 338,483 | $3,795 萬 | 0.02% | +3,518+1.1% | 加碼 |
| National Bank of Canada | 335,248 | $3,795 萬 | 0.07% | −65,798−16.4% | 減碼 |
| National Pension Service | 329,450 | $3,690 萬 | 0.04% | +10,806+3.4% | 加碼 |
| Aviva PLC | 328,152 | $3,675 萬 | 0.12% | −5,037−1.5% | 減碼 |
| Retirement Systems of Alabama | 317,714 | $3,558 萬 | 0.14% | +730.0% | 加碼 |
| Allianz Asset Management GmbH | 316,883 | $3,549 萬 | 0.06% | −349,603−52.5% | 減碼 |
| Korea Investment CORP | 307,632 | $3,445 萬 | 0.09% | −232,864−43.1% | 減碼 |
| Miller Howard Investments Inc | 301,182 | $3,373 萬 | 1.11% | −35,568−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 290,080 | $3,249 萬 | 0.04% | +178,655+160.3% | 加碼 |
| Ofi Invest Asset Management | 305,797 | $3,171 萬 | 0.86% | +7,747+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 269,037 | $3,013 萬 | 0.13% | −1,991−0.7% | 減碼 |
| State of Wisconsin Investment Board | 265,653 | $2,975 萬 | 0.08% | −33,626−11.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 262,560 | $2,940 萬 | 0.04% | +40,916+18.5% | 加碼 |
| HITE Hedge Asset Management LLC | 258,432 | $2,894 萬 | 2.90% | −268,160−50.9% | 減碼 |
| SIR Capital Management, L.P. | 255,059 | $2,856 萬 | 2.88% | −223,011−46.6% | 減碼 |
| Mackenzie Financial Corp | 253,639 | $2,841 萬 | 0.04% | −59,435−19.0% | 減碼 |
| Raymond James & Associates | 240,080 | $2,689 萬 | 0.02% | +16,338+7.3% | 加碼 |
| Wells Fargo & Company | 237,526 | $2,660 萬 | 0.01% | −15,163−6.0% | 減碼 |
| American Century Companies Inc | 233,263 | $2,612 萬 | 0.02% | +47,209+25.4% | 加碼 |
| ExodusPoint Capital Management, LP | 227,766 | $2,551 萬 | 0.32% | −12,715−5.3% | 減碼 |
| Citigroup Inc | 222,231 | $2,489 萬 | 0.03% | +106,677+92.3% | 加碼 |
| Voya Investment Management LLC | 221,001 | $2,475 萬 | 0.02% | +79,250+55.9% | 加碼 |
| Citadel Advisors LLC | 219,651 | $2,460 萬 | 0.02% | −397,040−64.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 218,700 | $2,449 萬 | 0.05% | +2,100+1.0% | 加碼 |
| Danske Bank A/S | 209,603 | $2,347 萬 | 0.07% | +209,603 | 新進 |
| Fractal Investments LLC | 209,174 | $2,343 萬 | 4.25% | −77,365−27.0% | 減碼 |