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 |
|---|---|---|---|---|---|
| STRS Ohio | 195,193 | $2,514 萬 | 0.10% | +12,193+6.7% | 加碼 |
| SEI Investments Co | 186,322 | $2,399 萬 | 0.03% | +32,323+21.0% | 加碼 |
| Exchange Traded Concepts, LLC | 182,840 | $2,355 萬 | 0.60% | +2,991+1.7% | 加碼 |
| Fractal Investments LLC | 182,145 | $2,346 萬 | 4.08% | −27,029−12.9% | 減碼 |
| Moore Capital Management, LP | 178,938 | $2,304 萬 | 0.50% | +28,938+19.3% | 加碼 |
| Southpoint Capital Advisors LP | 175,000 | $2,254 萬 | 0.56% | +175,000 | 新進 |
| Macquarie Group Ltd | 167,940 | $2,163 萬 | 0.02% | +29,491+21.3% | 加碼 |
| CIBC World Markets Inc. | 166,462 | $2,144 萬 | 0.05% | +10,736+6.9% | 加碼 |
| New York State Common Retirement Fund | 164,165 | $2,114 萬 | 0.03% | −8,865−5.1% | 減碼 |
| 1832 Asset Management L.P. | 157,243 | $2,025 萬 | 0.04% | +135,143+611.5% | 加碼 |
| Edge Capital Group, LLC | 156,647 | $2,017 萬 | 0.98% | +2,602+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 155,012 | $1,996 萬 | 0.02% | +357+0.2% | 加碼 |
| First Trust Advisors LP | 154,273 | $1,987 萬 | 0.02% | −4,314−2.7% | 減碼 |
| Catalyst Capital Advisors LLC | 149,644 | $1,927 萬 | 0.44% | +2,750+1.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,896 | $1,917 萬 | 0.02% | +5,214+3.6% | 加碼 |
| Man Group plc | 144,080 | $1,855 萬 | 0.05% | +28,432+24.6% | 加碼 |
| ING Groep NV | 137,235 | $1,767 萬 | 0.10% | +96,181+234.3% | 加碼 |
| Prudential Financial Inc | 133,576 | $1,720 萬 | 0.03% | −17,903−11.8% | 減碼 |
| New York State Teachers Retirement System | 133,193 | $1,715 萬 | 0.04% | −841−0.6% | 減碼 |
| Victory Capital Management Inc | 128,981 | $1,661 萬 | 0.02% | −5,817−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 128,200 | $1,651 萬 | 0.02% | +76,000+145.6% | 加碼 |
| Gateway Investment Advisers LLC | 127,813 | $1,646 萬 | 0.19% | −95−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 123,591 | $1,593 萬 | 0.12% | +123,591 | 新進 |
| Captrust Financial Advisors | 123,633 | $1,592 萬 | 0.05% | −1,126−0.9% | 減碼 |
| Alps Advisors Inc | 123,050 | $1,585 萬 | 0.11% | −560.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 121,057 | $1,559 萬 | 0.05% | −2,420−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 118,976 | $1,532 萬 | 0.05% | +69,774+141.8% | 加碼 |
| Toronto Dominion Bank | 118,672 | $1,528 萬 | 0.02% | −12,046−9.2% | 減碼 |
| Jane Street Group, LLC | 116,419 | $1,499 萬 | 0.02% | −56,316−32.6% | 減碼 |
| Cambiar Investors LLC | 115,991 | $1,494 萬 | 0.58% | −2,041−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 115,216 | $1,484 萬 | 0.17% | +22,730+24.6% | 加碼 |
| HITE Hedge Asset Management LLC | 114,513 | $1,475 萬 | 1.44% | −143,919−55.7% | 減碼 |
| TD Asset Management Inc | 106,409 | $1,370 萬 | 0.01% | +29,390+38.2% | 加碼 |
| Public Employees Retirement System of Ohio | 106,028 | $1,365 萬 | 0.05% | −3,188−2.9% | 減碼 |
| Prudential PLC | 105,660 | $1,361 萬 | 0.09% | +10,810+11.4% | 加碼 |
| Burney Co | 104,527 | $1,346 萬 | 0.51% | +3,503+3.5% | 加碼 |
| LPL Financial LLC | 103,659 | $1,335 萬 | 0.01% | +26,886+35.0% | 加碼 |
| Pictet Asset Management Holding SA | 102,628 | $1,322 萬 | 0.02% | −7,305−6.6% | 減碼 |
| Verition Fund Management LLC | 102,495 | $1,320 萬 | 0.10% | −48,165−32.0% | 減碼 |
| Bank of Nova Scotia | 100,583 | $1,295 萬 | 0.03% | −18,912−15.8% | 減碼 |
| RR Advisors, LLC | 100,000 | $1,292 萬 | 3.46% | −92,000−47.9% | 減碼 |
| Covea Finance | 99,040 | $1,275 萬 | 0.58% | −18,660−15.9% | 減碼 |
| Ensign Peak Advisors, Inc | 98,989 | $1,275 萬 | 0.02% | −13,975−12.4% | 減碼 |
| SIR Capital Management, L.P. | 96,408 | $1,242 萬 | 1.23% | −158,651−62.2% | 減碼 |
| Treasurer of the State of North Carolina | 95,639 | $1,232 萬 | 0.05% | −3,113−3.2% | 減碼 |
| Mariner, LLC | 89,793 | $1,156 萬 | 0.02% | +3,804+4.4% | 加碼 |
| Mackenzie Financial Corp | 87,781 | $1,130 萬 | 0.02% | −165,858−65.4% | 減碼 |
| Viking Fund Management LLC | 81,000 | $1,043 萬 | 1.87% | −4,000−4.7% | 減碼 |
| Asset Management One Co.,Ltd. | 78,039 | $1,005 萬 | 0.04% | −188−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,683 | $974.6 萬 | 0.22% | +75,683 | 新進 |
| Nomura Asset Management Co Ltd | 75,490 | $972.2 萬 | 0.03% | −188−0.2% | 減碼 |
| Commerce Bank | 75,244 | $969.0 萬 | 0.06% | −5,643−7.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 74,236 | $955.8 萬 | 0.06% | +2,727+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,858 | $951.1 萬 | 0.04% | −44,395−37.5% | 減碼 |
| Picton Mahoney Asset Management | 72,755 | $937.0 萬 | 0.40% | −130−0.2% | 減碼 |
| Millennium Management LLC | 72,275 | $930.8 萬 | 0.01% | −426,813−85.5% | 減碼 |
| ProShare Advisors LLC | 71,693 | $923.3 萬 | 0.02% | +979+1.4% | 加碼 |
| MetLife Investment Management | 69,289 | $892.3 萬 | 0.05% | +7,987+13.0% | 加碼 |
| Royal London Asset Management Ltd | 68,366 | $880.4 萬 | 0.02% | +309+0.5% | 加碼 |
| Storebrand Asset Management AS | 67,164 | $864.9 萬 | 0.03% | +3,521+5.5% | 加碼 |
| Van Eck Associates Corp | 66,235 | $853.0 萬 | 0.01% | +6,161+10.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $847.4 萬 | 1.12% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 65,100 | $838.4 萬 | 0.80% | +1,296+2.0% | 加碼 |
| IFM Investors Pty Ltd | 64,255 | $827.5 萬 | 0.08% | −723−1.1% | 減碼 |
| Gryphon Financial Partners LLC | 63,649 | $819.7 萬 | 1.23% | −40.0% | 減碼 |
| Allianz Asset Management GmbH | 63,270 | $814.8 萬 | 0.01% | −253,613−80.0% | 減碼 |
| Navellier & Associates Inc | 63,169 | $813.5 萬 | 0.96% | +25,387+67.2% | 加碼 |
| Engineers Gate Manager LP | 63,090 | $812.5 萬 | 0.18% | +2,374+3.9% | 加碼 |
| Susquehanna International Group, LLP | 62,719 | $807.7 萬 | 0.01% | −27,436−30.4% | 減碼 |
| ELCO Management Co., LLC | 61,315 | $789.6 萬 | 4.60% | −432−0.7% | 減碼 |
| Corebridge Financial, Inc. | 61,174 | $787.8 萬 | 0.04% | +61,174 | 新進 |
| Ausbil Investment Management Ltd | 60,778 | $782.7 萬 | 3.61% | +60,778 | 新進 |
| State of Michigan Retirement System | 60,700 | $781.7 萬 | 0.04% | −400−0.7% | 減碼 |
| Walleye Capital LLC | 59,798 | $770.1 萬 | 0.08% | −59,553−49.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 59,600 | $767.5 萬 | 1.12% | −13,700−18.7% | 減碼 |
| Arizona State Retirement System | 58,074 | $747.9 萬 | 0.05% | −189−0.3% | 減碼 |
| Spirit of America Management Corp | 57,183 | $736.4 萬 | 1.49% | −317−0.6% | 減碼 |
| Ethic Inc. | 56,964 | $733.6 萬 | 0.17% | −2,078−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,009 | $726.5 萬 | 0.01% | −5,735−9.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 56,225 | $724.1 萬 | 0.81% | +10,225+22.2% | 加碼 |
| State of Tennessee, Treasury Department | 55,754 | $718.0 萬 | 0.03% | −6,474−10.4% | 減碼 |
| Rafferty Asset Management, LLC | 55,242 | $711.4 萬 | 0.03% | +5,209+10.4% | 加碼 |
| Assenagon Asset Management S.A. | 54,939 | $707.5 萬 | 0.02% | −28,243−34.0% | 減碼 |
| Sicart Associates LLC | 54,867 | $706.6 萬 | 2.71% | −530−1.0% | 減碼 |
| Berger Financial Group, Inc | 54,533 | $702.3 萬 | 0.56% | −1,352−2.4% | 減碼 |
| Cresset Asset Management, LLC | 54,380 | $700.3 萬 | 0.03% | +318+0.6% | 加碼 |
| Cambridge Financial Group, Inc. | 52,255 | $672.9 萬 | 3.03% | +52,255 | 新進 |
| Chicago Partners Investment Group LLC | 48,516 | $650.8 萬 | 0.25% | −1,833−3.6% | 減碼 |
| Comerica Bank | 50,063 | $644.7 萬 | 0.03% | −2,390−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 49,508 | $637.6 萬 | 0.02% | −3,535−6.7% | 減碼 |
| Xponance, Inc. | 48,956 | $630.5 萬 | 0.06% | +216+0.4% | 加碼 |
| Amalgamated Bank | 47,613 | $613.2 萬 | 0.05% | −19,743−29.3% | 減碼 |
| Glenmede Trust Co NA | 47,306 | $609.2 萬 | 0.03% | −3,094−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,875 | $590.8 萬 | 0.01% | −735−1.6% | 減碼 |
| SG Americas Securities, LLC | 44,664 | $575.2 萬 | 0.04% | −866−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 44,239 | $569.7 萬 | 0.09% | +31,094+236.5% | 加碼 |
| Mediolanum International Funds Ltd | 46,748 | $561.1 萬 | 0.09% | +39,939+586.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,381 | $558.7 萬 | 0.04% | +1,926+4.6% | 加碼 |
| Czech National Bank | 42,251 | $544.1 萬 | 0.06% | +3,019+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 41,188 | $530.4 萬 | 0.01% | +25,363+160.3% | 加碼 |