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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 16,933 | $189.6 萬 | 0.06% | −907−5.1% | 減碼 |
| Duality Advisers, LP | 16,585 | $185.7 萬 | 0.18% | −11,637−41.2% | 減碼 |
| Hennessy Advisors Inc | 15,900 | $178.1 萬 | 0.07% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 15,825 | $177.2 萬 | 0.00% | +356+2.3% | 加碼 |
| Blair William & Co | 15,610 | $174.8 萬 | 0.01% | −20−0.1% | 減碼 |
| MML Investors Services, LLC | 15,518 | $173.8 萬 | 0.01% | +4,601+42.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 15,285 | $171.2 萬 | 0.07% | +15,285 | 新進 |
| Private Advisor Group, LLC | 15,150 | $170.0 萬 | 0.01% | −7,470−33.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,938 | $167.3 萬 | 0.04% | +309+2.1% | 加碼 |
| Icon Wealth Advisors, LLC | 14,860 | $166.4 萬 | 0.15% | −67−0.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,827 | $166.0 萬 | 0.02% | +8,034+118.3% | 加碼 |
| Aveo Capital Partners, LLC | 14,711 | $165.2 萬 | 0.18% | +14+0.1% | 加碼 |
| Hartford Investment Management Co | 14,499 | $162.4 萬 | 0.06% | −497−3.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,387 | $161.1 萬 | 0.05% | +9,894+220.2% | 加碼 |
| Resolution Capital Ltd | 14,141 | $158.4 萬 | 0.03% | +3,800+36.7% | 加碼 |
| Advisory Services Network, LLC | 13,834 | $154.9 萬 | 0.03% | +638+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,793 | $154.5 萬 | 0.02% | −2,433−15.0% | 減碼 |
| Quantbot Technologies LP | 13,726 | $153.7 萬 | 0.09% | +13,726 | 新進 |
| Credit Agricole S A | 13,692 | $153.0 萬 | 0.03% | +7,383+117.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,612 | $152.4 萬 | 0.05% | −170−1.2% | 減碼 |
| RFG Advisory, LLC | 13,593 | $152.2 萬 | 0.05% | +1,283+10.4% | 加碼 |
| Sit Investment Associates Inc | 13,575 | $152.0 萬 | 0.03% | −1,250−8.4% | 減碼 |
| Entropy Technologies, LP | 13,313 | $149.1 萬 | 0.16% | +13,313 | 新進 |
| Illinois Municipal Retirement Fund | 13,145 | $147.2 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,062 | $146.3 萬 | 0.04% | −992−7.1% | 減碼 |
| Parkwood LLC | 13,013 | $145.7 萬 | 0.15% | +206+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $145.6 萬 | 0.03% | −500−3.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,806 | $143.4 萬 | 0.03% | +1,466+12.9% | 加碼 |
| Prosperity Wealth Management, Inc. | 12,751 | $142.8 萬 | 0.68% | +12,751 | 新進 |
| Wetherby Asset Management Inc | 12,630 | $141.4 萬 | 0.07% | −230−1.8% | 減碼 |
| Hancock Whitney Corp | 12,595 | $141.1 萬 | 0.05% | −718−5.4% | 減碼 |
| Baldwin Brothers Inc | 12,595 | $141.1 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,557 | $140.6 萬 | 0.03% | +2,082+19.9% | 加碼 |
| Wedbush Securities Inc | 12,324 | $138.0 萬 | 0.05% | +647+5.5% | 加碼 |
| Qsemble Capital Management, LP | 12,104 | $135.6 萬 | 0.30% | +6,815+128.9% | 加碼 |
| Ninepoint Partners LP | 11,998 | $134.4 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,708 | $131.1 萬 | 0.00% | +11,708 | 新進 |
| Mercer Global Advisors Inc | 11,531 | $129.1 萬 | 0.00% | −1,357−10.5% | 減碼 |
| UniSuper Management Pty Ltd | 11,492 | $128.7 萬 | 0.01% | +9,225+406.9% | 加碼 |
| Mezzasalma Advisors, LLC | 11,395 | $127.6 萬 | 0.60% | +8,797+338.6% | 加碼 |
| Federated Hermes, Inc. | 11,350 | $127.1 萬 | 0.00% | −28,396−71.4% | 減碼 |
| New Mexico Educational Retirement Board | 11,200 | $125.4 萬 | 0.05% | −600−5.1% | 減碼 |
| Secured Retirement Advisors, LLC | 11,101 | $124.3 萬 | 1.05% | +11,101 | 新進 |
| Camelot Technology Advisors, Inc. | 11,094 | $124.2 萬 | 1.15% | +55+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,082 | $124.1 萬 | 0.00% | −3,477−23.9% | 減碼 |
| Profund Advisors LLC | 11,044 | $123.7 萬 | 0.05% | −2,941−21.0% | 減碼 |
| Symmetry Partners, LLC | 10,812 | $121.1 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,787 | $120.8 萬 | 0.06% | +10,787 | 新進 |
| AXA S.A. | 10,772 | $120.6 萬 | 0.00% | −637−5.6% | 減碼 |
| Americana Partners, LLC | 10,681 | $119.6 萬 | 0.10% | +10.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,457 | $117.1 萬 | 0.02% | −1,657−13.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,453 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,385 | $116.3 萬 | 0.02% | −7,804−42.9% | 減碼 |
| TFG Advisers LLC | 10,321 | $115.6 萬 | 0.45% | +39+0.4% | 加碼 |
| Virtu Financial LLC | 10,278 | $115.1 萬 | 0.09% | +10,278 | 新進 |
| Heronetta Management, L.P. | 10,142 | $113.6 萬 | 0.73% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,122 | $113.4 萬 | 0.02% | +9,361+1,230.1% | 加碼 |
| Toroso Investments, LLC | 10,117 | $113.3 萬 | 0.02% | +751+8.0% | 加碼 |
| National Asset Management, Inc. | 13,079 | $112.1 萬 | 0.03% | −573−4.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $112.0 萬 | 0.15% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 9,734 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 9,669 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Quaero Capital S.A. | 9,650 | $108.1 萬 | 1.68% | +2,250+30.4% | 加碼 |
| Railway Pension Investments Ltd | 9,400 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, Inc./Texas | 9,331 | $104.5 萬 | 0.68% | 00.0% | 不變 |
| Cooksen Wealth, LLC | 9,279 | $103.9 萬 | 1.08% | +1,243+15.5% | 加碼 |
| Stephens Inc | 9,272 | $103.8 萬 | 0.02% | −950−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 9,228 | $103.4 萬 | 0.00% | −68,724−88.2% | 減碼 |
| RMB Capital Management, LLC | 9,194 | $103.0 萬 | 0.02% | −36−0.4% | 減碼 |
| Dividend Assets Capital, LLC | 9,151 | $102.5 萬 | 0.22% | −1,863−16.9% | 減碼 |
| Thrivent Financial for Lutherans | 9,092 | $101.8 萬 | 0.00% | −179−1.9% | 減碼 |
| Baker Avenue Asset Management, LP | 9,089 | $101.8 萬 | 0.04% | −58−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,992 | $100.7 萬 | 0.04% | −84−0.9% | 減碼 |
| Vestcor Inc | 8,904 | $99.7 萬 | 0.03% | −1,297−12.7% | 減碼 |
| NewEdge Wealth, LLC | 8,784 | $99.3 萬 | 0.02% | −3,030−25.6% | 減碼 |
| Fifth Third Bancorp | 8,822 | $98.8 萬 | 0.00% | +4,783+118.4% | 加碼 |
| Quadrant Capital Group LLC | 8,763 | $98.1 萬 | 0.08% | −1,698−16.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,744 | $97.9 萬 | 0.05% | −236−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 8,521 | $95.4 萬 | 0.01% | −1,043−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,474 | $94.9 萬 | 0.01% | +1,785+26.7% | 加碼 |
| CAPROCK Group, Inc. | 8,249 | $92.4 萬 | 0.05% | −2,162−20.8% | 減碼 |
| Oppenheimer & Co Inc | 8,205 | $91.9 萬 | 0.02% | +5,555+209.6% | 加碼 |
| True North Advisors, LLC | 7,997 | $89.6 萬 | 0.25% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,798 | $87.3 萬 | 0.01% | +2,247+40.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,798 | $87.3 萬 | 0.01% | +2,247+40.5% | 加碼 |
| Kestra Advisory Services, LLC | 7,796 | $87.3 萬 | 0.01% | +881+12.7% | 加碼 |
| Signaturefd, LLC | 7,774 | $87.1 萬 | 0.02% | +1,998+34.6% | 加碼 |
| Coldstream Capital Management Inc | 7,696 | $86.2 萬 | 0.02% | +184+2.4% | 加碼 |
| Veriti Management LLC | 7,626 | $85.4 萬 | 0.06% | −34−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 7,574 | $84.8 萬 | 0.00% | +2,664+54.3% | 加碼 |
| Bleakley Financial Group, LLC | 7,469 | $83.6 萬 | 0.02% | +380+5.4% | 加碼 |
| Simplicity Wealth,LLC | 7,466 | $83.6 萬 | 0.02% | +7,466 | 新進 |
| Erste Asset Management GmbH | 7,500 | $83.3 萬 | 0.01% | +2,000+36.4% | 加碼 |
| Grey Street Capital, LLC | 7,416 | $83.1 萬 | 0.11% | +2,779+59.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,358 | $82.4 萬 | 0.06% | −586−7.4% | 減碼 |
| CFM Wealth Partners LLC | 7,329 | $82.1 萬 | 0.16% | −226−3.0% | 減碼 |
| Norinchukin Bank, The | 7,268 | $81.4 萬 | 0.02% | −105−1.4% | 減碼 |
| Pingora Partners LLC | 7,200 | $80.6 萬 | 0.59% | −1,400−16.3% | 減碼 |
| Brasada Capital Management, LP | 7,140 | $80.0 萬 | 0.14% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 7,090 | $79.4 萬 | 0.24% | −632−8.2% | 減碼 |