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 3 季 13F 持有人
Targa Resources Corp. 在 2024/9/30 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
- 829
- 較 2024 年第 2 季 +90 家
- 持有股數
- 1.97 億
- 較 2024 年第 2 季 +1,798 萬 (+10.1%)
- 總市值
- $291.2 億
- 較 2024 年第 2 季 +$60.8 億 (+26.4%)
- 新進機構
- 136
- 另有 317 家加碼
- 清倉機構
- 46
- 另有 274 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,010,570 | $40.0 億 | 0.07% | +114,924+0.4% | 加碼 |
| BlackRock, Inc. | 20,843,831 | $30.9 億 | 0.06% | +20,843,831 | 新進 |
| Wellington Management Group LLP | 15,106,591 | $22.4 億 | 0.39% | +633,589+4.4% | 加碼 |
| State Street Corp | 14,348,136 | $21.2 億 | 0.09% | −295,725−2.0% | 減碼 |
| Blackstone Group Inc. | 6,003,836 | $8.89 億 | 4.03% | −1,681,345−21.9% | 減碼 |
| Geode Capital Management, LLC | 5,717,487 | $8.44 億 | 0.07% | +97,583+1.7% | 加碼 |
| Invesco Ltd. | 5,094,545 | $7.54 億 | 0.15% | −352,155−6.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,712,378 | $6.97 億 | 8.99% | −1,541,351−24.6% | 減碼 |
| Morgan Stanley | 3,842,179 | $5.69 億 | 0.04% | +394,976+11.5% | 加碼 |
| Neuberger Berman Group LLC | 2,960,803 | $4.38 億 | 0.34% | −162,615−5.2% | 減碼 |
| FMR LLC | 2,946,228 | $4.36 億 | 0.03% | −64,586−2.1% | 減碼 |
| Price T Rowe Associates Inc | 2,702,566 | $4.00 億 | 0.05% | −355,617−11.6% | 減碼 |
| Deutsche Bank AG | 2,664,786 | $3.94 億 | 0.16% | −1,377,150−34.1% | 減碼 |
| Norges Bank | 2,291,509 | $3.39 億 | 0.05% | −40,998−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,202,022 | $3.26 億 | 0.08% | −101,500−4.4% | 減碼 |
| Chickasaw Capital Management LLC | 2,164,518 | $3.20 億 | 13.72% | −53,048−2.4% | 減碼 |
| Northern Trust Corp | 2,020,552 | $2.99 億 | 0.05% | −77,657−3.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,926,251 | $2.85 億 | 7.27% | −558,611−22.5% | 減碼 |
| Goldman Sachs Group Inc | 1,915,499 | $2.84 億 | 0.05% | −435,467−18.5% | 減碼 |
| UBS Group AG | 1,807,764 | $2.68 億 | 0.07% | −110,826−5.8% | 減碼 |
| Bank of New York Mellon Corp | 1,674,257 | $2.48 億 | 0.05% | −49,613−2.9% | 減碼 |
| Massachusetts Financial Services Co | 1,648,718 | $2.44 億 | 0.07% | −474,828−22.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,602,151 | $2.43 億 | 0.07% | +832,515+108.2% | 加碼 |
| Amundi | 1,522,914 | $2.41 億 | 0.09% | −302,255−16.6% | 減碼 |
| Legal & General Group Plc | 1,589,814 | $2.35 億 | 0.06% | −42,647−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,425,388 | $2.11 億 | 0.04% | +2,045+0.1% | 加碼 |
| Zimmer Partners, LP | 1,395,000 | $2.06 億 | 3.87% | −383,200−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,331,503 | $1.97 億 | 0.05% | +14,287+1.1% | 加碼 |
| Jennison Associates LLC | 1,302,767 | $1.93 億 | 0.12% | −492,458−27.4% | 減碼 |
| JPMorgan Chase & Co | 1,257,613 | $1.86 億 | 0.01% | +96,268+8.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,137,366 | $1.68 億 | 0.95% | −163,638−12.6% | 減碼 |
| Barclays PLC | 1,034,545 | $1.53 億 | 0.07% | +168,602+19.5% | 加碼 |
| Energy Income Partners, LLC | 981,311 | $1.45 億 | 3.11% | −19,845−2.0% | 減碼 |
| Truist Financial Corp | 935,120 | $1.38 億 | 0.22% | +96,406+11.5% | 加碼 |
| American Century Companies Inc | 910,740 | $1.35 億 | 0.08% | +119,645+15.1% | 加碼 |
| Westwood Holdings Group Inc. | 905,976 | $1.34 億 | 0.57% | −293,343−24.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 900,830 | $1.33 億 | 0.21% | −102,184−10.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 896,380 | $1.33 億 | 0.30% | −57,819−6.1% | 減碼 |
| Renaissance Technologies LLC | 859,486 | $1.27 億 | 0.19% | +98,286+12.9% | 加碼 |
| Merewether Investment Management, LP | 855,593 | $1.27 億 | 5.84% | +107,900+14.4% | 加碼 |
| Bank of America Corp | 853,852 | $1.26 億 | 0.01% | +134,225+18.7% | 加碼 |
| Cohen & Steers, Inc. | 853,249 | $1.26 億 | 0.22% | +33,339+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 844,285 | $1.25 億 | 0.22% | +22,761+2.8% | 加碼 |
| Principal Financial Group Inc | 814,296 | $1.21 億 | 0.07% | +22,621+2.9% | 加碼 |
| Bahl & Gaynor Inc | 810,753 | $1.20 億 | 0.62% | +123,621+18.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 796,854 | $1.18 億 | 0.10% | +300,820+60.6% | 加碼 |
| Clearbridge Investments, LLC | 792,180 | $1.17 億 | 0.09% | −5,900−0.7% | 減碼 |
| Cushing Asset Management, LP | 780,861 | $1.16 億 | 8.52% | −62,479−7.4% | 減碼 |
| Citadel Advisors LLC | 686,334 | $1.02 億 | 0.11% | +325,000+89.9% | 加碼 |
| Ci Investments Inc. | 650,322 | $9,625 萬 | 0.37% | −62,676−8.8% | 減碼 |
| Allianz Asset Management GmbH | 636,228 | $9,417 萬 | 0.15% | +572,958+905.6% | 加碼 |
| Swiss National Bank | 625,700 | $9,261 萬 | 0.06% | −3000.0% | 減碼 |
| Eagle Global Advisors LLC | 625,290 | $9,255 萬 | 4.59% | −55,790−8.2% | 減碼 |
| HSBC Holdings PLC | 626,354 | $9,242 萬 | 0.06% | −224,118−26.4% | 減碼 |
| Millennium Management LLC | 617,419 | $9,138 萬 | 0.08% | +545,144+754.3% | 加碼 |
| Duff & Phelps Investment Management Co | 604,644 | $8,949 萬 | 1.03% | −213,880−26.1% | 減碼 |
| National Bank of Canada | 604,112 | $8,941 萬 | 0.12% | +259,776+75.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 599,829 | $8,878 萬 | 0.20% | −21,286−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 598,404 | $8,855 萬 | 0.13% | +44,331+8.0% | 加碼 |
| Franklin Resources Inc | 524,336 | $8,739 萬 | 0.02% | +48,600+10.2% | 加碼 |
| Standard Life Aberdeen plc | 552,904 | $8,130 萬 | 0.15% | +35,919+6.9% | 加碼 |
| Cbre Clarion Securities LLC | 548,058 | $8,112 萬 | 1.29% | −59,597−9.8% | 減碼 |
| Balyasny Asset Management LLC | 522,447 | $7,733 萬 | 0.20% | +257,728+97.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 518,163 | $7,669 萬 | 0.05% | +45,590+9.6% | 加碼 |
| Ameriprise Financial Inc | 503,291 | $7,449 萬 | 0.02% | −24,020−4.6% | 減碼 |
| California State Teachers Retirement System | 494,881 | $7,325 萬 | 0.09% | +30,402+6.5% | 加碼 |
| Envestnet Asset Management Inc | 483,836 | $7,161 萬 | 0.02% | +29,533+6.5% | 加碼 |
| Rhumbline Advisers | 478,471 | $7,082 萬 | 0.06% | −5,995−1.2% | 減碼 |
| Eventide Asset Management, LLC | 464,464 | $6,875 萬 | 1.18% | −47,330−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 455,769 | $6,746 萬 | 0.07% | +27,974+6.5% | 加碼 |
| Aventail Capital Group, LP | 400,018 | $5,921 萬 | 3.49% | +5,018+1.3% | 加碼 |
| Bank of Montreal | 395,356 | $5,804 萬 | 0.03% | +52,639+15.4% | 加碼 |
| California Public Employees Retirement System | 389,829 | $5,770 萬 | 0.04% | −8,751−2.2% | 減碼 |
| HighTower Advisors, LLC | 373,760 | $5,532 萬 | 0.08% | +1,008+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 367,066 | $5,433 萬 | 0.34% | −3,825−1.0% | 減碼 |
| Recurrent Investment Advisors LLC | 362,040 | $5,359 萬 | 5.33% | −1,425−0.4% | 減碼 |
| Royal Bank of Canada | 358,824 | $5,311 萬 | 0.01% | −13,814−3.7% | 減碼 |
| 1832 Asset Management L.P. | 342,503 | $5,069 萬 | 0.09% | +185,260+117.8% | 加碼 |
| Miller Howard Investments Inc | 336,421 | $4,979 萬 | 1.54% | −7,878−2.3% | 減碼 |
| Aviva PLC | 333,535 | $4,937 萬 | 0.13% | −30,162−8.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 321,413 | $4,757 萬 | 0.05% | +32,207+11.1% | 加碼 |
| Alliancebernstein L.P. | 302,302 | $4,474 萬 | 0.02% | −49,899−14.2% | 減碼 |
| National Pension Service | 298,382 | $4,416 萬 | 0.04% | +8,321+2.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 289,261 | $4,281 萬 | 0.04% | +140,365+94.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 287,950 | $4,262 萬 | 0.08% | +246,762+599.1% | 加碼 |
| Wells Fargo & Company | 281,594 | $4,168 萬 | 0.01% | −83,232−22.8% | 減碼 |
| Los Angeles Capital Management LLC | 277,899 | $4,113 萬 | 0.17% | −228,376−45.1% | 減碼 |
| Man Group plc | 270,308 | $4,001 萬 | 0.11% | +126,228+87.6% | 加碼 |
| Korea Investment CORP | 269,910 | $3,995 萬 | 0.09% | −15,911−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 268,363 | $3,972 萬 | 0.16% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 268,297 | $3,971 萬 | 0.34% | −293,472−52.2% | 減碼 |
| Jane Street Group, LLC | 267,773 | $3,963 萬 | 0.06% | +151,354+130.0% | 加碼 |
| AQR Capital Management LLC | 263,977 | $3,853 萬 | 0.05% | −8,772−3.2% | 減碼 |
| Great West Life Assurance Co | 252,145 | $3,737 萬 | 0.07% | −238,758−48.6% | 減碼 |
| Federated Hermes, Inc. | 251,716 | $3,726 萬 | 0.08% | +250,836+28,504.1% | 加碼 |
| Retirement Systems of Alabama | 247,769 | $3,667 萬 | 0.14% | −19,295−7.2% | 減碼 |
| Citigroup Inc | 246,805 | $3,653 萬 | 0.03% | −11,529−4.5% | 減碼 |
| Macquarie Group Ltd | 244,317 | $3,616 萬 | 0.04% | +76,377+45.5% | 加碼 |
| Raymond James & Associates | 239,805 | $3,549 萬 | 0.02% | +10,970+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 223,041 | $3,301 萬 | 0.11% | +104,065+87.5% | 加碼 |