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 |
|---|---|---|---|---|---|
| JustInvest LLC | 26,475 | $340.9 萬 | 0.06% | +4,928+22.9% | 加碼 |
| Banque Cantonale Vaudoise | 26,674 | $343.5 萬 | 0.14% | −4,841−15.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,681 | $343.6 萬 | 0.04% | +3,607+15.6% | 加碼 |
| River Wealth Advisors LLC | 26,734 | $344.3 萬 | 0.49% | +2,981+12.5% | 加碼 |
| Quantinno Capital Management LP | 27,418 | $353.1 萬 | 0.06% | +4,241+18.3% | 加碼 |
| Mutual of America Capital Management LLC | 27,961 | $360.1 萬 | 0.04% | −1,273−4.4% | 減碼 |
| CIBC World Markets Corp | 28,065 | $361.4 萬 | 0.02% | +6,139+28.0% | 加碼 |
| Lavaca Capital LLC | 28,200 | $363.2 萬 | 1.98% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 28,520 | $367.3 萬 | 0.02% | +3,686+14.8% | 加碼 |
| Global Retirement Partners, LLC | 28,729 | $370.0 萬 | 0.12% | +4,214+17.2% | 加碼 |
| Beck Capital Management, LLC | 28,965 | $373.0 萬 | 1.03% | +244+0.8% | 加碼 |
| Dorsey Wright & Associates | 29,250 | $376.7 萬 | 0.98% | −103−0.4% | 減碼 |
| Guggenheim Capital LLC | 29,536 | $380.4 萬 | 0.03% | −5,337−15.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 29,625 | $381.5 萬 | 0.14% | −924−3.0% | 減碼 |
| CI Private Wealth, LLC | 29,915 | $385.3 萬 | 0.01% | +2,429+8.8% | 加碼 |
| CIBC Asset Management Inc | 29,934 | $385.5 萬 | 0.01% | −1,622−5.1% | 減碼 |
| Credit Agricole S A | 30,444 | $392.1 萬 | 0.02% | +16,752+122.3% | 加碼 |
| New York Life Investment Management LLC | 30,657 | $394.8 萬 | 0.04% | +30.0% | 加碼 |
| Patton Fund Management, Inc. | 30,842 | $397.2 萬 | 0.84% | −6,682−17.8% | 減碼 |
| Pallas Capital Advisors LLC | 29,975 | $408.2 萬 | 0.18% | +592+2.0% | 加碼 |
| M&T Bank Corp | 32,503 | $418.5 萬 | 0.01% | +1,154+3.7% | 加碼 |
| Cetera Investment Advisers | 32,519 | $418.8 萬 | 0.01% | +1,467+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 32,646 | $420.4 萬 | 0.02% | −1,482−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,004 | $425.0 萬 | 0.01% | −6,700−16.9% | 減碼 |
| Tredje AP-fonden | 33,129 | $426.6 萬 | 0.04% | −520−1.5% | 減碼 |
| Childress Capital Advisors, LLC | 34,140 | $439.7 萬 | 1.24% | −876−2.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 34,273 | $441.4 萬 | 0.17% | +5,593+19.5% | 加碼 |
| Pacer Advisors, Inc. | 34,298 | $441.7 萬 | 0.01% | −1,452−4.1% | 減碼 |
| Utah Retirement Systems | 36,130 | $465.3 萬 | 0.06% | −2,400−6.2% | 減碼 |
| FORA Capital, LLC | 36,219 | $466.4 萬 | 0.57% | −22,208−38.0% | 減碼 |
| Creative Planning | 37,237 | $479.5 萬 | 0.01% | +4,993+15.5% | 加碼 |
| Empowered Funds, LLC | 37,575 | $483.9 萬 | 0.08% | −2,191−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 37,829 | $487.0 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 38,073 | $490.3 萬 | 0.24% | −43,481−53.3% | 減碼 |
| DnB Asset Management AS | 38,224 | $492.2 萬 | 0.02% | +733+2.0% | 加碼 |
| Public Sector Pension Investment Board | 38,494 | $495.7 萬 | 0.03% | +1,585+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 38,503 | $495.8 萬 | 0.04% | +3,081+8.7% | 加碼 |
| Rockefeller Capital Management L.P. | 38,615 | $497.2 萬 | 0.01% | +13,700+55.0% | 加碼 |
| Richard Bernstein Advisors LLC | 38,675 | $498.1 萬 | 0.11% | 00.0% | 不變 |
| FIL Ltd | 38,904 | $501.0 萬 | 0.00% | +15,151+63.8% | 加碼 |
| Yousif Capital Management, LLC | 39,133 | $504.0 萬 | 0.06% | −2,242−5.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,189 | $504.7 萬 | 0.13% | +24,802+172.4% | 加碼 |
| Pinnacle Holdings, LLC | 39,421 | $507.7 萬 | 2.06% | −705−1.8% | 減碼 |
| Schroder Investment Management Group | 40,413 | $520.4 萬 | 0.01% | −3,914−8.8% | 減碼 |
| British Columbia Investment Management Corp | 40,489 | $521.4 萬 | 0.03% | +15,288+60.7% | 加碼 |
| Kempen Capital Management N.V. | 41,101 | $529.3 萬 | 0.06% | −17,956−30.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,188 | $530.4 萬 | 0.01% | +25,363+160.3% | 加碼 |
| Czech National Bank | 42,251 | $544.1 萬 | 0.06% | +3,019+7.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,381 | $558.7 萬 | 0.04% | +1,926+4.6% | 加碼 |
| Mediolanum International Funds Ltd | 46,748 | $561.1 萬 | 0.09% | +39,939+586.6% | 加碼 |
| Illinois Municipal Retirement Fund | 44,239 | $569.7 萬 | 0.09% | +31,094+236.5% | 加碼 |
| SG Americas Securities, LLC | 44,664 | $575.2 萬 | 0.04% | −866−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,875 | $590.8 萬 | 0.01% | −735−1.6% | 減碼 |
| Glenmede Trust Co NA | 47,306 | $609.2 萬 | 0.03% | −3,094−6.1% | 減碼 |
| Amalgamated Bank | 47,613 | $613.2 萬 | 0.05% | −19,743−29.3% | 減碼 |
| Xponance, Inc. | 48,956 | $630.5 萬 | 0.06% | +216+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 49,508 | $637.6 萬 | 0.02% | −3,535−6.7% | 減碼 |
| Comerica Bank | 50,063 | $644.7 萬 | 0.03% | −2,390−4.6% | 減碼 |
| Chicago Partners Investment Group LLC | 48,516 | $650.8 萬 | 0.25% | −1,833−3.6% | 減碼 |
| Cambridge Financial Group, Inc. | 52,255 | $672.9 萬 | 3.03% | +52,255 | 新進 |
| Cresset Asset Management, LLC | 54,380 | $700.3 萬 | 0.03% | +318+0.6% | 加碼 |
| Berger Financial Group, Inc | 54,533 | $702.3 萬 | 0.56% | −1,352−2.4% | 減碼 |
| Sicart Associates LLC | 54,867 | $706.6 萬 | 2.71% | −530−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 54,939 | $707.5 萬 | 0.02% | −28,243−34.0% | 減碼 |
| Rafferty Asset Management, LLC | 55,242 | $711.4 萬 | 0.03% | +5,209+10.4% | 加碼 |
| State of Tennessee, Treasury Department | 55,754 | $718.0 萬 | 0.03% | −6,474−10.4% | 減碼 |
| Knollwood Investment Advisory, LLC | 56,225 | $724.1 萬 | 0.81% | +10,225+22.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,009 | $726.5 萬 | 0.01% | −5,735−9.1% | 減碼 |
| Ethic Inc. | 56,964 | $733.6 萬 | 0.17% | −2,078−3.5% | 減碼 |
| Spirit of America Management Corp | 57,183 | $736.4 萬 | 1.49% | −317−0.6% | 減碼 |
| Arizona State Retirement System | 58,074 | $747.9 萬 | 0.05% | −189−0.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 59,600 | $767.5 萬 | 1.12% | −13,700−18.7% | 減碼 |
| Walleye Capital LLC | 59,798 | $770.1 萬 | 0.08% | −59,553−49.9% | 減碼 |
| State of Michigan Retirement System | 60,700 | $781.7 萬 | 0.04% | −400−0.7% | 減碼 |
| Ausbil Investment Management Ltd | 60,778 | $782.7 萬 | 3.61% | +60,778 | 新進 |
| Corebridge Financial, Inc. | 61,174 | $787.8 萬 | 0.04% | +61,174 | 新進 |
| ELCO Management Co., LLC | 61,315 | $789.6 萬 | 4.60% | −432−0.7% | 減碼 |
| Susquehanna International Group, LLP | 62,719 | $807.7 萬 | 0.01% | −27,436−30.4% | 減碼 |
| Engineers Gate Manager LP | 63,090 | $812.5 萬 | 0.18% | +2,374+3.9% | 加碼 |
| Navellier & Associates Inc | 63,169 | $813.5 萬 | 0.96% | +25,387+67.2% | 加碼 |
| Allianz Asset Management GmbH | 63,270 | $814.8 萬 | 0.01% | −253,613−80.0% | 減碼 |
| Gryphon Financial Partners LLC | 63,649 | $819.7 萬 | 1.23% | −40.0% | 減碼 |
| IFM Investors Pty Ltd | 64,255 | $827.5 萬 | 0.08% | −723−1.1% | 減碼 |
| ARS Investment Partners, LLC | 65,100 | $838.4 萬 | 0.80% | +1,296+2.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $847.4 萬 | 1.12% | 00.0% | 不變 |
| Van Eck Associates Corp | 66,235 | $853.0 萬 | 0.01% | +6,161+10.3% | 加碼 |
| Storebrand Asset Management AS | 67,164 | $864.9 萬 | 0.03% | +3,521+5.5% | 加碼 |
| Royal London Asset Management Ltd | 68,366 | $880.4 萬 | 0.02% | +309+0.5% | 加碼 |
| MetLife Investment Management | 69,289 | $892.3 萬 | 0.05% | +7,987+13.0% | 加碼 |
| ProShare Advisors LLC | 71,693 | $923.3 萬 | 0.02% | +979+1.4% | 加碼 |
| Millennium Management LLC | 72,275 | $930.8 萬 | 0.01% | −426,813−85.5% | 減碼 |
| Picton Mahoney Asset Management | 72,755 | $937.0 萬 | 0.40% | −130−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,858 | $951.1 萬 | 0.04% | −44,395−37.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 74,236 | $955.8 萬 | 0.06% | +2,727+3.8% | 加碼 |
| Commerce Bank | 75,244 | $969.0 萬 | 0.06% | −5,643−7.0% | 減碼 |
| Nomura Asset Management Co Ltd | 75,490 | $972.2 萬 | 0.03% | −188−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,683 | $974.6 萬 | 0.22% | +75,683 | 新進 |
| Asset Management One Co.,Ltd. | 78,039 | $1,005 萬 | 0.04% | −188−0.2% | 減碼 |
| Viking Fund Management LLC | 81,000 | $1,043 萬 | 1.87% | −4,000−4.7% | 減碼 |
| Mackenzie Financial Corp | 87,781 | $1,130 萬 | 0.02% | −165,858−65.4% | 減碼 |