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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 207,578 | $2,325 萬 | 0.46% | +3,015+1.5% | 加碼 |
| Royal Bank of Canada | 194,019 | $2,173 萬 | 0.01% | −127,332−39.6% | 減碼 |
| RR Advisors, LLC | 192,000 | $2,148 萬 | 5.69% | −607,000−76.0% | 減碼 |
| STRS Ohio | 183,000 | $2,049 萬 | 0.08% | −53,000−22.5% | 減碼 |
| Tortoise Index Solutions, LLC | 179,849 | $2,014 萬 | 4.05% | −66,837−27.1% | 減碼 |
| Exchange Traded Concepts, LLC | 179,849 | $2,014 萬 | 0.52% | −66,239−26.9% | 減碼 |
| New York State Common Retirement Fund | 173,030 | $1,938 萬 | 0.03% | −5,270−3.0% | 減碼 |
| Jane Street Group, LLC | 172,735 | $1,934 萬 | 0.03% | +113,638+192.3% | 加碼 |
| Stifel Financial Corp | 171,320 | $1,919 萬 | 0.02% | +19,807+13.1% | 加碼 |
| Apollo Management Holdings, L.P. | 168,491 | $1,887 萬 | 0.25% | −171,950−50.5% | 減碼 |
| AQR Capital Management LLC | 166,907 | $1,865 萬 | 0.03% | +58,098+53.4% | 加碼 |
| First Trust Advisors LP | 158,587 | $1,776 萬 | 0.02% | −225,524−58.7% | 減碼 |
| Bridgewater Associates, LP | 158,495 | $1,775 萬 | 0.09% | −10,032−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 240,292 | $1,753 萬 | 0.04% | −995−0.4% | 減碼 |
| CIBC World Markets Inc. | 155,726 | $1,744 萬 | 0.04% | −9,459−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,655 | $1,732 萬 | 0.02% | −18,433−10.6% | 減碼 |
| Edge Capital Group, LLC | 154,045 | $1,725 萬 | 0.86% | +3,719+2.5% | 加碼 |
| SEI Investments Co | 153,999 | $1,725 萬 | 0.03% | −28,021−15.4% | 減碼 |
| Prudential Financial Inc | 151,479 | $1,696 萬 | 0.02% | −4,231−2.7% | 減碼 |
| Verition Fund Management LLC | 150,660 | $1,687 萬 | 0.16% | +49,126+48.4% | 加碼 |
| Moore Capital Management, LP | 150,000 | $1,680 萬 | 0.35% | +150,000 | 新進 |
| Catalyst Capital Advisors LLC | 146,894 | $1,645 萬 | 0.40% | +9,810+7.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,682 | $1,610 萬 | 0.02% | −365−0.3% | 減碼 |
| Macquarie Group Ltd | 138,449 | $1,550 萬 | 0.02% | −8,851−6.0% | 減碼 |
| Alyeska Investment Group, L.P. | 134,809 | $1,510 萬 | 0.09% | −679,665−83.4% | 減碼 |
| Victory Capital Management Inc | 134,798 | $1,510 萬 | 0.01% | −4,638−3.3% | 減碼 |
| New York State Teachers Retirement System | 134,034 | $1,501 萬 | 0.03% | +90.0% | 加碼 |
| Toronto Dominion Bank | 130,718 | $1,464 萬 | 0.02% | +2,924+2.3% | 加碼 |
| Gateway Investment Advisers LLC | 127,908 | $1,432 萬 | 0.16% | +2,949+2.4% | 加碼 |
| Captrust Financial Advisors | 124,759 | $1,397 萬 | 0.05% | −61,622−33.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,477 | $1,383 萬 | 0.05% | −4,305−3.4% | 減碼 |
| Alps Advisors Inc | 123,106 | $1,379 萬 | 0.10% | −22,447−15.4% | 減碼 |
| Bank of Nova Scotia | 119,495 | $1,338 萬 | 0.03% | −215,642−64.3% | 減碼 |
| Walleye Capital LLC | 119,351 | $1,337 萬 | 0.15% | +34,490+40.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,253 | $1,324 萬 | 0.04% | 00.0% | 不變 |
| Cambiar Investors LLC | 118,032 | $1,322 萬 | 0.49% | +430+0.4% | 加碼 |
| Covea Finance | 117,700 | $1,318 萬 | 0.62% | −2,700−2.2% | 減碼 |
| Man Group plc | 115,648 | $1,295 萬 | 0.03% | +22,805+24.6% | 加碼 |
| Ensign Peak Advisors, Inc | 112,964 | $1,265 萬 | 0.02% | +11,564+11.4% | 加碼 |
| Pictet Asset Management Holding SA | 109,933 | $1,231 萬 | 0.01% | −3,175−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 109,216 | $1,223 萬 | 0.05% | −12,017−9.9% | 減碼 |
| Burney Co | 101,024 | $1,131 萬 | 0.43% | −1,033−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 99,476 | $1,114 萬 | 0.14% | +69,417+230.9% | 加碼 |
| Treasurer of the State of North Carolina | 98,752 | $1,106 萬 | 0.05% | +670+0.7% | 加碼 |
| Prudential PLC | 94,850 | $1,062 萬 | 0.09% | +58,427+160.4% | 加碼 |
| Swiss Life Asset Management Ltd | 92,486 | $1,036 萬 | 0.14% | +59,266+178.4% | 加碼 |
| Susquehanna International Group, LLP | 90,155 | $1,010 萬 | 0.02% | −47,121−34.3% | 減碼 |
| Mariner, LLC | 85,989 | $962.6 萬 | 0.02% | +22,465+35.4% | 加碼 |
| Viking Fund Management LLC | 85,000 | $951.9 萬 | 1.72% | −35,000−29.2% | 減碼 |
| Assenagon Asset Management S.A. | 83,182 | $931.6 萬 | 0.02% | +73,928+798.9% | 加碼 |
| Edgestream Partners, L.P. | 81,554 | $913.3 萬 | 0.46% | +13,285+19.5% | 加碼 |
| Commerce Bank | 80,887 | $905.9 萬 | 0.06% | −8,765−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 78,227 | $876.1 萬 | 0.03% | −5,236−6.3% | 減碼 |
| Capital Fund Management S.A. | 77,481 | $867.7 萬 | 0.11% | −24,890−24.3% | 減碼 |
| TD Asset Management Inc | 77,019 | $862.5 萬 | 0.01% | −5,094−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,970 | $862.0 萬 | 0.01% | +76,970 | 新進 |
| LPL Financial LLC | 76,773 | $859.8 萬 | 0.00% | +2,092+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 75,678 | $847.5 萬 | 0.03% | −2,599−3.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 73,300 | $820.9 萬 | 1.16% | −42,800−36.9% | 減碼 |
| Picton Mahoney Asset Management | 72,885 | $816.3 萬 | 0.34% | +1,466+2.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 71,509 | $800.8 萬 | 0.05% | +71,509 | 新進 |
| ProShare Advisors LLC | 70,714 | $791.9 萬 | 0.02% | −6,301−8.2% | 減碼 |
| Royal London Asset Management Ltd | 68,057 | $762.2 萬 | 0.02% | −4,585−6.3% | 減碼 |
| Amalgamated Bank | 67,356 | $754.3 萬 | 0.06% | −672−1.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $736.9 萬 | 1.13% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 64,978 | $727.7 萬 | 0.08% | −779−1.2% | 減碼 |
| ARS Investment Partners, LLC | 63,804 | $714.5 萬 | 0.71% | +2,103+3.4% | 加碼 |
| Gryphon Financial Partners LLC | 63,653 | $712.9 萬 | 1.18% | −592−0.9% | 減碼 |
| Storebrand Asset Management AS | 63,643 | $712.7 萬 | 0.02% | −1,174−1.8% | 減碼 |
| American International Group, Inc. | 62,326 | $698.0 萬 | 0.03% | −718−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 62,228 | $696.9 萬 | 0.03% | +25,243+68.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,744 | $692.7 萬 | 0.01% | +11,098+21.5% | 加碼 |
| ELCO Management Co., LLC | 61,747 | $691.5 萬 | 4.21% | −241−0.4% | 減碼 |
| MetLife Investment Management | 61,302 | $686.5 萬 | 0.05% | −1,889−3.0% | 減碼 |
| State of Michigan Retirement System | 61,100 | $684.3 萬 | 0.04% | +100+0.2% | 加碼 |
| Engineers Gate Manager LP | 60,716 | $680.0 萬 | 0.18% | +37,812+165.1% | 加碼 |
| Van Eck Associates Corp | 60,074 | $672.8 萬 | 0.01% | −8,540−12.4% | 減碼 |
| Kempen Capital Management N.V. | 59,057 | $661.4 萬 | 0.08% | +11,547+24.3% | 加碼 |
| Ethic Inc. | 59,042 | $661.2 萬 | 0.17% | +4,564+8.4% | 加碼 |
| FORA Capital, LLC | 58,427 | $654.3 萬 | 0.54% | +19,233+49.1% | 加碼 |
| Arizona State Retirement System | 58,263 | $652.5 萬 | 0.05% | −148−0.3% | 減碼 |
| Spirit of America Management Corp | 57,500 | $643.9 萬 | 1.30% | 00.0% | 不變 |
| Berger Financial Group, Inc | 55,885 | $625.9 萬 | 0.52% | +55,885 | 新進 |
| Sicart Associates LLC | 55,397 | $620.4 萬 | 2.27% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 54,062 | $605.5 萬 | 0.03% | −769−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 53,043 | $594.0 萬 | 0.02% | −2,846−5.1% | 減碼 |
| Comerica Bank | 52,453 | $587.4 萬 | 0.03% | −882−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 52,200 | $584.6 萬 | 0.01% | +27,200+108.8% | 加碼 |
| Chicago Partners Investment Group LLC | 50,349 | $584.1 萬 | 0.25% | −28−0.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 50,841 | $569.4 萬 | 0.75% | −30,497−37.5% | 減碼 |
| Glenmede Trust Co NA | 50,400 | $564.4 萬 | 0.03% | −13,723−21.4% | 減碼 |
| Rafferty Asset Management, LLC | 50,033 | $560.3 萬 | 0.02% | −8,138−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 49,202 | $551.0 萬 | 0.02% | −341,339−87.4% | 減碼 |
| Xponance, Inc. | 48,740 | $545.8 萬 | 0.06% | −512−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,610 | $522.0 萬 | 0.01% | −4,235−8.3% | 減碼 |
| Texas Permanent School Fund | 46,081 | $516.1 萬 | 0.04% | +53+0.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 46,000 | $515.2 萬 | 0.93% | 00.0% | 不變 |
| SG Americas Securities, LLC | 45,530 | $509.9 萬 | 0.03% | +13,135+40.5% | 加碼 |
| Schroder Investment Management Group | 44,327 | $496.4 萬 | 0.01% | +15,131+51.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 41,455 | $464.3 萬 | 0.03% | +41,455 | 新進 |