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 |
|---|---|---|---|---|---|
| Kempen Capital Management N.V. | 41,101 | $529.3 萬 | 0.06% | −17,956−30.4% | 減碼 |
| British Columbia Investment Management Corp | 40,489 | $521.4 萬 | 0.03% | +15,288+60.7% | 加碼 |
| Schroder Investment Management Group | 40,413 | $520.4 萬 | 0.01% | −3,914−8.8% | 減碼 |
| Pinnacle Holdings, LLC | 39,421 | $507.7 萬 | 2.06% | −705−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,189 | $504.7 萬 | 0.13% | +24,802+172.4% | 加碼 |
| Yousif Capital Management, LLC | 39,133 | $504.0 萬 | 0.06% | −2,242−5.4% | 減碼 |
| FIL Ltd | 38,904 | $501.0 萬 | 0.00% | +15,151+63.8% | 加碼 |
| Richard Bernstein Advisors LLC | 38,675 | $498.1 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 38,615 | $497.2 萬 | 0.01% | +13,700+55.0% | 加碼 |
| Great Lakes Advisors, LLC | 38,503 | $495.8 萬 | 0.04% | +3,081+8.7% | 加碼 |
| Public Sector Pension Investment Board | 38,494 | $495.7 萬 | 0.03% | +1,585+4.3% | 加碼 |
| DnB Asset Management AS | 38,224 | $492.2 萬 | 0.02% | +733+2.0% | 加碼 |
| Edgestream Partners, L.P. | 38,073 | $490.3 萬 | 0.24% | −43,481−53.3% | 減碼 |
| State of Alaska, Department of Revenue | 37,829 | $487.0 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 37,575 | $483.9 萬 | 0.08% | −2,191−5.5% | 減碼 |
| Creative Planning | 37,237 | $479.5 萬 | 0.01% | +4,993+15.5% | 加碼 |
| FORA Capital, LLC | 36,219 | $466.4 萬 | 0.57% | −22,208−38.0% | 減碼 |
| Utah Retirement Systems | 36,130 | $465.3 萬 | 0.06% | −2,400−6.2% | 減碼 |
| Pacer Advisors, Inc. | 34,298 | $441.7 萬 | 0.01% | −1,452−4.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 34,273 | $441.4 萬 | 0.17% | +5,593+19.5% | 加碼 |
| Childress Capital Advisors, LLC | 34,140 | $439.7 萬 | 1.24% | −876−2.5% | 減碼 |
| Tredje AP-fonden | 33,129 | $426.6 萬 | 0.04% | −520−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,004 | $425.0 萬 | 0.01% | −6,700−16.9% | 減碼 |
| Daiwa Securities Group Inc. | 32,646 | $420.4 萬 | 0.02% | −1,482−4.3% | 減碼 |
| Cetera Investment Advisers | 32,519 | $418.8 萬 | 0.01% | +1,467+4.7% | 加碼 |
| M&T Bank Corp | 32,503 | $418.5 萬 | 0.01% | +1,154+3.7% | 加碼 |
| Pallas Capital Advisors LLC | 29,975 | $408.2 萬 | 0.18% | +592+2.0% | 加碼 |
| Patton Fund Management, Inc. | 30,842 | $397.2 萬 | 0.84% | −6,682−17.8% | 減碼 |
| New York Life Investment Management LLC | 30,657 | $394.8 萬 | 0.04% | +30.0% | 加碼 |
| Credit Agricole S A | 30,444 | $392.1 萬 | 0.02% | +16,752+122.3% | 加碼 |
| CIBC Asset Management Inc | 29,934 | $385.5 萬 | 0.01% | −1,622−5.1% | 減碼 |
| CI Private Wealth, LLC | 29,915 | $385.3 萬 | 0.01% | +2,429+8.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 29,625 | $381.5 萬 | 0.14% | −924−3.0% | 減碼 |
| Guggenheim Capital LLC | 29,536 | $380.4 萬 | 0.03% | −5,337−15.3% | 減碼 |
| Dorsey Wright & Associates | 29,250 | $376.7 萬 | 0.98% | −103−0.4% | 減碼 |
| Beck Capital Management, LLC | 28,965 | $373.0 萬 | 1.03% | +244+0.8% | 加碼 |
| Global Retirement Partners, LLC | 28,729 | $370.0 萬 | 0.12% | +4,214+17.2% | 加碼 |
| Pathstone Holdings, LLC | 28,520 | $367.3 萬 | 0.02% | +3,686+14.8% | 加碼 |
| Lavaca Capital LLC | 28,200 | $363.2 萬 | 1.98% | 00.0% | 不變 |
| CIBC World Markets Corp | 28,065 | $361.4 萬 | 0.02% | +6,139+28.0% | 加碼 |
| Mutual of America Capital Management LLC | 27,961 | $360.1 萬 | 0.04% | −1,273−4.4% | 減碼 |
| Quantinno Capital Management LP | 27,418 | $353.1 萬 | 0.06% | +4,241+18.3% | 加碼 |
| River Wealth Advisors LLC | 26,734 | $344.3 萬 | 0.49% | +2,981+12.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,681 | $343.6 萬 | 0.04% | +3,607+15.6% | 加碼 |
| Banque Cantonale Vaudoise | 26,674 | $343.5 萬 | 0.14% | −4,841−15.4% | 減碼 |
| JustInvest LLC | 26,475 | $340.9 萬 | 0.06% | +4,928+22.9% | 加碼 |
| RBA Wealth Management, LLC | 26,281 | $338.4 萬 | 1.36% | −21−0.1% | 減碼 |
| Searle & Co. | 26,000 | $334.8 萬 | 0.78% | −500−1.9% | 減碼 |
| Natixis Advisors, L.P. | 25,317 | $326.0 萬 | 0.01% | +5,521+27.9% | 加碼 |
| Janus Henderson Group PLC | 25,192 | $324.5 萬 | 0.00% | −6,939−21.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 25,189 | $324.4 萬 | 0.03% | +952+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,132 | $323.6 萬 | 0.01% | +4,514+21.9% | 加碼 |
| Nissay Asset Management Corp | 24,664 | $317.6 萬 | 0.02% | +543+2.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 24,544 | $316.1 萬 | 0.48% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,413 | $314.4 萬 | 0.01% | −455,272−94.9% | 減碼 |
| Bard Associates Inc | 24,030 | $309.5 萬 | 1.18% | −86−0.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 23,922 | $308.1 萬 | 0.05% | +176+0.7% | 加碼 |
| MAI Capital Management | 23,152 | $298.2 萬 | 0.03% | −506−2.1% | 減碼 |
| Teza Capital Management LLC | 22,935 | $295.4 萬 | 0.36% | −17,398−43.1% | 減碼 |
| SL Advisors, LLC | 22,870 | $294.5 萬 | 5.82% | −559−2.4% | 減碼 |
| Metis Global Partners, LLC | 22,679 | $292.1 萬 | 0.10% | −395−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,669 | $291.9 萬 | 0.03% | +3,684+19.4% | 加碼 |
| US Bancorp | 22,409 | $288.6 萬 | 0.00% | +1,486+7.1% | 加碼 |
| Inscription Capital, LLC | 22,028 | $283.7 萬 | 0.46% | −1,320−5.7% | 減碼 |
| Penbrook Management LLC | 21,905 | $282.1 萬 | 1.72% | −968−4.2% | 減碼 |
| Natixis | 21,712 | $279.6 萬 | 0.02% | +20,589+1,833.4% | 加碼 |
| Apollon Wealth Management, LLC | 21,685 | $279.3 萬 | 0.09% | −247−1.1% | 減碼 |
| Entropy Technologies, LP | 21,589 | $278.0 萬 | 0.30% | +8,276+62.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,460 | $276.4 萬 | 0.05% | +4,132+23.8% | 加碼 |
| CWM Advisors, LLC | 21,323 | $274.6 萬 | 0.32% | −5,713−21.1% | 減碼 |
| AMJ Financial Wealth Management | 21,221 | $273.3 萬 | 0.85% | +67+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,735 | $267.0 萬 | 0.02% | −261−1.2% | 減碼 |
| Intech Investment Management LLC | 20,665 | $266.1 萬 | 0.03% | +10,280+99.0% | 加碼 |
| Slagle Financial, LLC | 20,650 | $265.9 萬 | 1.36% | +20,650 | 新進 |
| The PNC Financial Services Group, Inc. | 19,820 | $255.2 萬 | 0.00% | +120+0.6% | 加碼 |
| Atria Investments LLC | 19,776 | $254.7 萬 | 0.03% | +1,764+9.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 19,679 | $253.4 萬 | 0.02% | +19,679 | 新進 |
| Morningstar Investment Management LLC | 19,672 | $253.3 萬 | 0.26% | −4,217−17.7% | 減碼 |
| Cerity Partners LLC | 19,592 | $252.3 萬 | 0.01% | −6,301−24.3% | 減碼 |
| Nisa Investment Advisors, LLC | 19,440 | $250.3 萬 | 0.02% | −12,782−39.7% | 減碼 |
| Mezzasalma Advisors, LLC | 19,262 | $248.1 萬 | 1.06% | +7,867+69.0% | 加碼 |
| Nordea Investment Management AB | 19,138 | $247.3 萬 | 0.00% | +215+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,072 | $245.6 萬 | 0.05% | +41+0.2% | 加碼 |
| Mount Lucas Management LP | 18,687 | $240.7 萬 | 0.85% | +18,687 | 新進 |
| XTX Topco Ltd | 18,283 | $235.4 萬 | 0.20% | +18,283 | 新進 |
| Elo Mutual Pension Insurance Co | 18,145 | $233.7 萬 | 0.05% | −1,210−6.3% | 減碼 |
| Caxton Associates LP | 18,040 | $232.3 萬 | 0.09% | +18,040 | 新進 |
| Castleark Management LLC | 18,020 | $232.1 萬 | 0.09% | 00.0% | 不變 |
| Estate Counselors, LLC | 17,852 | $229.9 萬 | 0.25% | −215−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,781 | $229.0 萬 | 0.02% | −458−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,695 | $227.8 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,542 | $225.6 萬 | 0.01% | −595,193−97.1% | 減碼 |
| Waldron Private Wealth LLC | 17,456 | $224.8 萬 | 0.10% | −40.0% | 減碼 |
| Keybank National Association | 17,295 | $222.7 萬 | 0.01% | +32+0.2% | 加碼 |
| Marathon Capital Management | 17,245 | $222.1 萬 | 0.57% | −75−0.4% | 減碼 |
| Mizuho Securities USA LLC | 17,100 | $220.2 萬 | 0.05% | +17,100 | 新進 |
| UniSuper Management Pty Ltd | 17,087 | $220.0 萬 | 0.02% | +5,595+48.7% | 加碼 |
| Omers Administration Corp | 16,935 | $218.1 萬 | 0.02% | +16,935 | 新進 |
| Twin Tree Management, LP | 16,900 | $217.6 萬 | 0.06% | +16,900 | 新進 |
| Lindbrook Capital, LLC | 16,758 | $215.8 萬 | 0.20% | −2,556−13.2% | 減碼 |