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 2 季 13F 持有人
Targa Resources Corp. 在 2024/6/30 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
- 746
- 較 2024 年第 1 季 +62 家
- 持有股數
- 2.00 億
- 較 2024 年第 1 季 −349.6 萬 (−1.7%)
- 總市值
- $257.5 億
- 較 2024 年第 1 季 +$30.1 億 (+13.2%)
- 新進機構
- 106
- 另有 270 家加碼
- 清倉機構
- 44
- 另有 259 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,895,646 | $34.6 億 | 0.07% | −120,346−0.4% | 減碼 |
| BlackRock Inc. | 20,640,053 | $26.6 億 | 0.06% | +316,719+1.6% | 加碼 |
| State Street Corp | 14,643,861 | $18.9 億 | 0.08% | +796,954+5.8% | 加碼 |
| Wellington Management Group LLP | 14,473,002 | $18.6 億 | 0.33% | +367,188+2.6% | 加碼 |
| Blackstone Group Inc. | 7,685,181 | $9.90 億 | 4.39% | −2,010,276−20.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,253,729 | $8.05 億 | 10.65% | −156,993−2.4% | 減碼 |
| Geode Capital Management, LLC | 5,619,904 | $7.22 億 | 0.06% | +168,381+3.1% | 加碼 |
| Invesco Ltd. | 5,446,700 | $7.01 億 | 0.15% | −787,753−12.6% | 減碼 |
| Deutsche Bank AG | 4,041,936 | $5.21 億 | 0.24% | −1,108,992−21.5% | 減碼 |
| Morgan Stanley | 3,447,203 | $4.44 億 | 0.03% | −373,402−9.8% | 減碼 |
| Neuberger Berman Group LLC | 3,123,418 | $4.02 億 | 0.33% | −220,812−6.6% | 減碼 |
| Price T Rowe Associates Inc | 3,058,183 | $3.94 億 | 0.05% | +1,319,462+75.9% | 加碼 |
| FMR LLC | 3,010,814 | $3.88 億 | 0.02% | +260,952+9.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,484,862 | $3.20 億 | 8.60% | −214,223−7.9% | 減碼 |
| Goldman Sachs Group Inc | 2,350,966 | $3.03 億 | 0.06% | −1,153,147−32.9% | 減碼 |
| Norges Bank | 2,332,507 | $3.00 億 | 0.04% | +104,671+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,303,522 | $2.97 億 | 0.08% | +271,444+13.4% | 加碼 |
| Chickasaw Capital Management LLC | 2,217,566 | $2.86 億 | 12.67% | −11,502−0.5% | 減碼 |
| Massachusetts Financial Services Co | 2,123,546 | $2.73 億 | 0.08% | −21,300−1.0% | 減碼 |
| Northern Trust Corp | 2,098,209 | $2.70 億 | 0.05% | −25,086−1.2% | 減碼 |
| UBS Group AG | 1,918,590 | $2.47 億 | 0.08% | +70,048+3.8% | 加碼 |
| Amundi | 1,825,169 | $2.44 億 | 0.09% | −62,838−3.3% | 減碼 |
| Jennison Associates LLC | 1,795,225 | $2.31 億 | 0.15% | −211,388−10.5% | 減碼 |
| Zimmer Partners, LP | 1,778,200 | $2.29 億 | 4.37% | +141,500+8.6% | 加碼 |
| Bank of New York Mellon Corp | 1,723,870 | $2.22 億 | 0.04% | −19,027−1.1% | 減碼 |
| Legal & General Group Plc | 1,632,461 | $2.10 億 | 0.06% | −207,609−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,423,343 | $1.83 億 | 0.03% | +37,909+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,317,216 | $1.70 億 | 0.05% | +434,460+49.2% | 加碼 |
| Brookfield Asset Management Inc. | 1,301,004 | $1.68 億 | 1.05% | −55,543−4.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,199,319 | $1.54 億 | 0.72% | −21,456−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,161,345 | $1.50 億 | 0.01% | −48,703−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,003,014 | $1.29 億 | 0.21% | −21,699−2.1% | 減碼 |
| Energy Income Partners, LLC | 1,001,156 | $1.29 億 | 2.87% | −205,502−17.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 954,199 | $1.23 億 | 0.29% | −408,317−30.0% | 減碼 |
| Barclays PLC | 865,943 | $1.12 億 | 0.05% | +161,016+22.8% | 加碼 |
| HSBC Holdings PLC | 850,472 | $1.10 億 | 0.07% | −464−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 821,524 | $1.09 億 | 0.20% | −103,983−11.2% | 減碼 |
| Cushing Asset Management, LP | 843,340 | $1.09 億 | 8.63% | −44,900−5.1% | 減碼 |
| Truist Financial Corp | 838,714 | $1.08 億 | 0.16% | +46,864+5.9% | 加碼 |
| Cohen & Steers, Inc. | 819,910 | $1.06 億 | 0.22% | +15,217+1.9% | 加碼 |
| Duff & Phelps Investment Management Co | 818,524 | $1.05 億 | 1.34% | −104,961−11.4% | 減碼 |
| Nuveen Asset Management, LLC | 769,636 | $1.04 億 | 0.03% | −40,668−5.0% | 減碼 |
| Clearbridge Investments, LLC | 798,080 | $1.03 億 | 0.08% | −736,735−48.0% | 減碼 |
| Principal Financial Group Inc | 791,675 | $1.02 億 | 0.06% | −14,414−1.8% | 減碼 |
| American Century Companies Inc | 791,095 | $1.02 億 | 0.06% | +557,832+239.1% | 加碼 |
| Renaissance Technologies LLC | 761,200 | $9,803 萬 | 0.17% | −43,100−5.4% | 減碼 |
| Merewether Investment Management, LP | 747,693 | $9,629 萬 | 5.08% | −315,600−29.7% | 減碼 |
| Bank of America Corp | 719,627 | $9,267 萬 | 0.01% | −133,347−15.6% | 減碼 |
| Ci Investments Inc. | 712,998 | $9,182 萬 | 0.36% | −109,324−13.3% | 減碼 |
| Bahl & Gaynor Inc | 687,132 | $8,849 萬 | 0.49% | +168,267+32.4% | 加碼 |
| Eagle Global Advisors LLC | 681,080 | $8,771 萬 | 4.63% | −20,310−2.9% | 減碼 |
| Swiss National Bank | 626,000 | $8,062 萬 | 0.06% | −8,400−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 621,115 | $7,999 萬 | 0.19% | +621,115 | 新進 |
| Cbre Clarion Securities LLC | 607,655 | $7,825 萬 | 1.43% | −10,563−1.7% | 減碼 |
| Zurich Insurance Group Ltd | 561,769 | $7,234 萬 | 0.63% | +561,769 | 新進 |
| Russell Investments Group, Ltd. | 554,073 | $7,135 萬 | 0.11% | −37,198−6.3% | 減碼 |
| Ameriprise Financial Inc | 527,311 | $6,791 萬 | 0.02% | +66,192+14.4% | 加碼 |
| Standard Life Aberdeen plc | 516,985 | $6,658 萬 | 0.13% | +1,257+0.2% | 加碼 |
| Eventide Asset Management, LLC | 511,794 | $6,591 萬 | 1.13% | +39,823+8.4% | 加碼 |
| Los Angeles Capital Management LLC | 506,275 | $6,520 萬 | 0.23% | +78,168+18.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 496,034 | $6,388 萬 | 0.06% | +419,064+544.5% | 加碼 |
| Great West Life Assurance Co | 490,903 | $6,329 萬 | 0.12% | +30,803+6.7% | 加碼 |
| Rhumbline Advisers | 484,466 | $6,239 萬 | 0.06% | +3,209+0.7% | 加碼 |
| Franklin Resources Inc | 475,736 | $6,127 萬 | 0.02% | +10,273+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,573 | $6,086 萬 | 0.04% | −34,054−6.7% | 減碼 |
| California State Teachers Retirement System | 464,479 | $5,982 萬 | 0.07% | +19,949+4.5% | 加碼 |
| Envestnet Asset Management Inc | 454,303 | $5,851 萬 | 0.02% | +18,249+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 427,795 | $5,509 萬 | 0.06% | +137,715+47.5% | 加碼 |
| California Public Employees Retirement System | 398,580 | $5,133 萬 | 0.04% | −1,072−0.3% | 減碼 |
| Aventail Capital Group, LP | 395,000 | $5,087 萬 | 3.55% | +37,259+10.4% | 加碼 |
| HighTower Advisors, LLC | 372,752 | $4,801 萬 | 0.07% | −1,644−0.4% | 減碼 |
| Royal Bank of Canada | 372,638 | $4,799 萬 | 0.01% | +178,619+92.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 370,891 | $4,776 萬 | 0.32% | −2,011−0.5% | 減碼 |
| Wells Fargo & Company | 364,826 | $4,698 萬 | 0.01% | +127,300+53.6% | 加碼 |
| Aviva PLC | 363,697 | $4,684 萬 | 0.13% | +35,545+10.8% | 加碼 |
| Recurrent Investment Advisors LLC | 363,465 | $4,681 萬 | 4.93% | +8,153+2.3% | 加碼 |
| Citadel Advisors LLC | 361,334 | $4,653 萬 | 0.05% | +141,683+64.5% | 加碼 |
| Alliancebernstein L.P. | 352,201 | $4,536 萬 | 0.02% | −58,691−14.3% | 減碼 |
| National Bank of Canada | 344,336 | $4,520 萬 | 0.07% | +9,088+2.7% | 加碼 |
| Bank of Montreal | 342,717 | $4,451 萬 | 0.02% | +4,234+1.3% | 加碼 |
| Miller Howard Investments Inc | 344,299 | $4,434 萬 | 1.47% | +43,117+14.3% | 加碼 |
| National Pension Service | 290,061 | $3,735 萬 | 0.04% | −39,389−12.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 289,206 | $3,724 萬 | 0.05% | +26,646+10.1% | 加碼 |
| Korea Investment CORP | 285,821 | $3,681 萬 | 0.09% | −21,811−7.1% | 減碼 |
| Voloridge Investment Management, LLC | 281,580 | $3,626 萬 | 0.13% | −139,540−33.1% | 減碼 |
| AQR Capital Management LLC | 272,749 | $3,510 萬 | 0.05% | +105,842+63.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 268,363 | $3,456 萬 | 0.14% | −674−0.3% | 減碼 |
| Retirement Systems of Alabama | 267,064 | $3,439 萬 | 0.13% | −50,650−15.9% | 減碼 |
| Balyasny Asset Management LLC | 264,719 | $3,409 萬 | 0.09% | +261,403+7,883.1% | 加碼 |
| Citigroup Inc | 258,334 | $3,327 萬 | 0.03% | +36,103+16.2% | 加碼 |
| Bridgewater Associates, LP | 254,383 | $3,276 萬 | 0.17% | +95,888+60.5% | 加碼 |
| State of Wisconsin Investment Board | 253,738 | $3,268 萬 | 0.09% | −11,915−4.5% | 減碼 |
| Voya Investment Management LLC | 250,090 | $3,221 萬 | 0.03% | +29,089+13.2% | 加碼 |
| Raymond James & Associates | 228,835 | $2,947 萬 | 0.02% | −11,245−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 216,637 | $2,790 萬 | 0.05% | −23,655−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 212,700 | $2,739 萬 | 0.05% | −6,000−2.7% | 減碼 |
| Ofi Invest Asset Management | 227,511 | $2,734 萬 | 0.73% | −78,286−25.6% | 減碼 |
| Maryland State Retirement & Pension System | 205,162 | $2,642 萬 | 0.49% | −2,416−1.2% | 減碼 |
| Danske Bank A/S | 202,903 | $2,613 萬 | 0.10% | −6,700−3.2% | 減碼 |
| Stifel Financial Corp | 197,669 | $2,546 萬 | 0.03% | +26,349+15.4% | 加碼 |