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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 5,137 | $66.1 萬 | 0.09% | +1,263+32.6% | 加碼 |
| F/M Investments LLC | 5,173 | $66.6 萬 | 0.02% | +5,173 | 新進 |
| Hardy Reed LLC | 5,180 | $66.7 萬 | 0.07% | +5,180 | 新進 |
| Centre Asset Management, LLC | 5,190 | $66.8 萬 | 0.15% | −1,734−25.0% | 減碼 |
| Two Sigma Securities, LLC | 5,195 | $66.9 萬 | 0.03% | −5,592−51.8% | 減碼 |
| Roanoke Asset Management Corp | 5,222 | $67.2 萬 | 0.22% | 00.0% | 不變 |
| HB Wealth Management, LLC | 5,294 | $68.2 萬 | 0.01% | +279+5.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 5,303 | $68.3 萬 | 0.16% | +1,737+48.7% | 加碼 |
| Wedmont Private Capital | 5,082 | $68.6 萬 | 0.04% | +541+11.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 5,394 | $69.5 萬 | 0.01% | +2,147+66.1% | 加碼 |
| MontVue Capital Management, Inc. | 5,417 | $69.8 萬 | 0.56% | +33+0.6% | 加碼 |
| Ostrum Asset Management | 5,464 | $70.4 萬 | 0.06% | −425−7.2% | 減碼 |
| RMB Capital Management, LLC | 5,507 | $70.9 萬 | 0.02% | −3,687−40.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,636 | $72.6 萬 | 0.01% | −9,191−62.0% | 減碼 |
| United Capital Financial Advisers, LLC | 5,755 | $74.1 萬 | 0.01% | +200+3.6% | 加碼 |
| SCP Investment, LP | 5,800 | $74.7 萬 | 0.48% | +4,000+222.2% | 加碼 |
| Hilton Capital Management, LLC | 5,961 | $76.8 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,009 | $77.4 萬 | 0.00% | −38−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,010 | $77.4 萬 | 0.00% | +56+0.9% | 加碼 |
| QRG Capital Management, Inc. | 6,038 | $77.8 萬 | 0.01% | +32+0.5% | 加碼 |
| Sym Financial Corp | 6,048 | $77.9 萬 | 0.12% | +43+0.7% | 加碼 |
| Virtu Financial LLC | 6,059 | $78.0 萬 | 0.05% | −4,219−41.0% | 減碼 |
| Greenleaf Trust | 6,118 | $78.8 萬 | 0.01% | +105+1.7% | 加碼 |
| Gould Asset Management LLC | 6,179 | $79.6 萬 | 0.18% | 00.0% | 不變 |
| Addis & Hill, Inc | 6,077 | $79.6 萬 | 0.66% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 6,189 | $79.7 萬 | 0.06% | +3,119+101.6% | 加碼 |
| Green Square Capital Advisors LLC | 6,412 | $82.6 萬 | 0.11% | +250+4.1% | 加碼 |
| Jackson Hole Capital Partners, LLC | 6,436 | $82.9 萬 | 0.18% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,520 | $84.0 萬 | 0.04% | −100−1.5% | 減碼 |
| Headlands Technologies LLC | 6,667 | $85.9 萬 | 0.09% | −422−6.0% | 減碼 |
| Contravisory Investment Management, Inc. | 6,820 | $87.8 萬 | 0.19% | −93−1.3% | 減碼 |
| Skylands Capital, LLC | 6,850 | $88.2 萬 | 0.13% | −19,100−73.6% | 減碼 |
| CFM Wealth Partners LLC | 6,913 | $89.0 萬 | 0.16% | −416−5.7% | 減碼 |
| Prospera Financial Services Inc | 6,917 | $89.1 萬 | 0.02% | +4,372+171.8% | 加碼 |
| NEOS Investment Management LLC | 6,986 | $90.0 萬 | 0.04% | +1,992+39.9% | 加碼 |
| USA Financial Portformulas Corp | 6,998 | $90.1 萬 | 0.15% | +6,998 | 新進 |
| True North Advisors, LLC | 7,051 | $90.8 萬 | 0.24% | −946−11.8% | 減碼 |
| Brevan Howard Capital Management LP | 7,052 | $90.8 萬 | 0.06% | −14,037−66.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,056 | $90.9 萬 | 0.02% | −20−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 7,141 | $92.0 萬 | 0.00% | −433−5.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,151 | $92.1 萬 | 0.06% | −207−2.8% | 減碼 |
| Hanlon Investment Management, Inc. | 7,158 | $92.2 萬 | 0.27% | +68+1.0% | 加碼 |
| Qsemble Capital Management, LP | 7,170 | $92.3 萬 | 0.18% | −4,934−40.8% | 減碼 |
| RSM US Wealth Management LLC | 7,104 | $92.9 萬 | 0.02% | +7,104 | 新進 |
| Ieq Capital, LLC | 7,285 | $93.8 萬 | 0.01% | +375+5.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,377 | $95.0 萬 | 0.01% | −1,097−12.9% | 減碼 |
| Simplicity Wealth,LLC | 7,390 | $95.2 萬 | 0.02% | −76−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 7,393 | $95.2 萬 | 0.03% | −76−1.0% | 減碼 |
| Brasada Capital Management, LP | 7,140 | $95.4 萬 | 0.17% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,422 | $95.6 萬 | 0.03% | +154+2.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,481 | $96.3 萬 | 0.01% | +2,621+53.9% | 加碼 |
| Paloma Partners Management Co | 7,574 | $97.5 萬 | 0.08% | +7,574 | 新進 |
| Coldstream Capital Management Inc | 7,619 | $98.1 萬 | 0.02% | −77−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 7,712 | $99.3 萬 | 0.01% | −86−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,712 | $99.3 萬 | 0.01% | −86−1.1% | 減碼 |
| Inceptionr LLC | 7,773 | $100.1 萬 | 0.28% | +4,285+122.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,025 | $103.3 萬 | 0.00% | +2,636+48.9% | 加碼 |
| Signaturefd, LLC | 8,135 | $104.8 萬 | 0.02% | +361+4.6% | 加碼 |
| Veriti Management LLC | 8,358 | $107.6 萬 | 0.07% | +732+9.6% | 加碼 |
| Kestra Advisory Services, LLC | 8,431 | $108.6 萬 | 0.01% | +635+8.1% | 加碼 |
| Buckingham Capital Management, Inc. | 8,528 | $109.8 萬 | 0.13% | +2,378+38.7% | 加碼 |
| NewEdge Wealth, LLC | 8,667 | $111.6 萬 | 0.02% | −117−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,697 | $112.0 萬 | 0.06% | −47−0.5% | 減碼 |
| Vestcor Inc | 8,796 | $113.3 萬 | 0.04% | −108−1.2% | 減碼 |
| Fifth Third Bancorp | 8,911 | $114.8 萬 | 0.00% | +89+1.0% | 加碼 |
| Quadrant Capital Group LLC | 9,082 | $117.0 萬 | 0.09% | +319+3.6% | 加碼 |
| Fayez Sarofim & Co | 9,119 | $117.4 萬 | 0.00% | −550−5.7% | 減碼 |
| Baker Avenue Asset Management, LP | 9,129 | $117.6 萬 | 0.04% | +40+0.4% | 加碼 |
| Stephens Inc | 9,272 | $119.4 萬 | 0.02% | 00.0% | 不變 |
| Cooksen Wealth, LLC | 9,279 | $119.5 萬 | 1.21% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 9,299 | $119.6 萬 | 0.01% | +3,400+57.6% | 加碼 |
| Thrivent Financial for Lutherans | 9,337 | $120.2 萬 | 0.00% | +245+2.7% | 加碼 |
| Erste Asset Management GmbH | 9,400 | $120.9 萬 | 0.02% | +1,900+25.3% | 加碼 |
| Twinbeech Capital LP | 9,606 | $123.7 萬 | 0.02% | +9,606 | 新進 |
| Avantax Advisory Services, Inc. | 9,628 | $124.0 萬 | 0.01% | +1,107+13.0% | 加碼 |
| Dividend Assets Capital, LLC | 9,631 | $124.0 萬 | 0.25% | +480+5.2% | 加碼 |
| Quaero Capital S.A. | 9,650 | $124.3 萬 | 1.69% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,669 | $124.8 萬 | 0.01% | +2,901+42.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,714 | $125.1 萬 | 0.00% | +486+5.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 9,734 | $125.4 萬 | 0.02% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 9,860 | $127.0 萬 | 0.40% | +9,860 | 新進 |
| Worldquant Millennium Advisors LLC | 9,974 | $128.4 萬 | 0.01% | −89,502−90.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,107 | $130.2 萬 | 0.06% | +107+1.1% | 加碼 |
| Heronetta Management, L.P. | 10,142 | $130.6 萬 | 0.84% | 00.0% | 不變 |
| Secure Asset Management, LLC | 10,194 | $131.3 萬 | 0.25% | +10,194 | 新進 |
| TFG Advisers LLC | 10,376 | $133.6 萬 | 0.52% | +55+0.5% | 加碼 |
| Fox Run Management, L.L.C. | 10,405 | $134.0 萬 | 0.25% | +7,970+327.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,453 | $134.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,576 | $136.2 萬 | 0.03% | +119+1.1% | 加碼 |
| Parkwood LLC | 10,608 | $136.6 萬 | 0.17% | −2,405−18.5% | 減碼 |
| Americana Partners, LLC | 10,682 | $137.6 萬 | 0.11% | +10.0% | 加碼 |
| Acadian Asset Management LLC | 10,727 | $138.0 萬 | 0.00% | +10,727 | 新進 |
| Bokf, NA | 10,745 | $138.4 萬 | 0.02% | +9,926+1,212.0% | 加碼 |
| Symmetry Partners, LLC | 10,812 | $139.2 萬 | 0.07% | 00.0% | 不變 |
| Camelot Technology Advisors, Inc. | 11,158 | $143.7 萬 | 1.34% | +64+0.6% | 加碼 |
| AXA S.A. | 11,188 | $144.1 萬 | 0.00% | +416+3.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,200 | $144.2 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,212 | $144.4 萬 | 0.05% | −2,400−17.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,393 | $146.7 萬 | 0.02% | −1,413−11.0% | 減碼 |
| Heritage Wealth Management, Inc./Texas | 11,421 | $147.1 萬 | 0.92% | +2,090+22.4% | 加碼 |