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 |
|---|---|---|---|---|---|
| Lake Street Advisors Group, LLC | 3,631 | $53.7 萬 | 0.02% | −221−5.7% | 減碼 |
| Qtron Investments LLC | 3,652 | $54.1 萬 | 0.07% | +1,461+66.7% | 加碼 |
| Great Lakes Retirement, Inc. | 3,698 | $54.7 萬 | 0.07% | +3,698 | 新進 |
| Emerald Advisers, LLC | 3,781 | $56.0 萬 | 0.02% | −87−2.2% | 減碼 |
| Oliver Luxxe Assets LLC | 3,822 | $56.6 萬 | 0.10% | 00.0% | 不變 |
| RMB Capital Management, LLC | 3,868 | $57.3 萬 | 0.01% | −1,639−29.8% | 減碼 |
| Values First Advisors, Inc. | 3,890 | $57.6 萬 | 0.31% | −24−0.6% | 減碼 |
| Lyell Wealth Management, LP | 3,926 | $58.1 萬 | 0.05% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 3,968 | $58.7 萬 | 0.00% | −3,173−44.4% | 減碼 |
| Sterling Capital Management LLC | 4,000 | $59.2 萬 | 0.01% | +4,000 | 新進 |
| Empirical Finance, LLC | 4,007 | $59.3 萬 | 0.03% | +252+6.7% | 加碼 |
| Summit Trail Advisors, LLC | 4,022 | $59.5 萬 | 0.01% | +376+10.3% | 加碼 |
| Vontobel Holding Ltd. | 4,026 | $59.6 萬 | 0.00% | −12,066−75.0% | 減碼 |
| Bridgefront Capital, LLC | 4,028 | $59.6 萬 | 0.23% | +4,028 | 新進 |
| V-Square Quantitative Management LLC | 4,031 | $59.7 萬 | 0.09% | −100−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,040 | $59.8 萬 | 0.02% | −100−2.4% | 減碼 |
| Raymond James Trust N.A. | 4,103 | $60.7 萬 | 0.01% | +245+6.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 4,185 | $61.9 萬 | 0.15% | −5−0.1% | 減碼 |
| Gateway Advisory, LLC | 4,185 | $61.9 萬 | 0.10% | +4,185 | 新進 |
| Sanders Morris Harris LLC | 4,200 | $62.2 萬 | 0.10% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,221 | $62.5 萬 | 0.01% | −1,415−25.1% | 減碼 |
| Farther Finance Advisors, LLC | 4,270 | $63.2 萬 | 0.02% | +3,946+1,217.9% | 加碼 |
| Leavell Investment Management, Inc. | 4,287 | $63.5 萬 | 0.03% | +450+11.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,293 | $63.5 萬 | 0.12% | +4,286+61,228.6% | 加碼 |
| Scotia Capital Inc. | 4,363 | $64.6 萬 | 0.00% | +4,363 | 新進 |
| Independent Financial Group, LLC | 4,418 | $65.4 萬 | 0.02% | +407+10.1% | 加碼 |
| Brown Advisory Inc | 4,436 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,483 | $66.4 萬 | 0.02% | +495+12.4% | 加碼 |
| Legacy Advisory Services, LLC | 4,540 | $67.2 萬 | 0.58% | +16+0.4% | 加碼 |
| Advisor Resource Council | 4,558 | $67.5 萬 | 0.31% | +4,558 | 新進 |
| Headlands Technologies LLC | 4,563 | $67.5 萬 | 0.08% | −2,104−31.6% | 減碼 |
| Visionary Horizons, LLC | 4,574 | $67.7 萬 | 0.45% | −512−10.1% | 減碼 |
| Shell Asset Management Co | 4,583 | $67.8 萬 | 0.03% | +4,583 | 新進 |
| Carnegie Capital Asset Management, LLC | 4,590 | $67.9 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,590 | $67.9 萬 | 0.01% | +815+21.6% | 加碼 |
| Lee Financial Co | 4,607 | $68.2 萬 | 0.10% | +1,501+48.3% | 加碼 |
| Cynosure Management, LLC | 4,687 | $69.4 萬 | 0.10% | +4,687 | 新進 |
| Meeder Advisory Services, Inc. | 4,799 | $71.0 萬 | 0.05% | −143−2.9% | 減碼 |
| SCP Investment, LP | 4,800 | $71.0 萬 | 0.52% | −1,000−17.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,800 | $71.0 萬 | 0.16% | +4,800 | 新進 |
| Summit Financial, LLC | 4,802 | $71.1 萬 | 0.03% | +30+0.6% | 加碼 |
| Two Sigma Securities, LLC | 4,876 | $72.2 萬 | 0.06% | −319−6.1% | 減碼 |
| Basso Capital Management, L.P. | 4,900 | $72.5 萬 | 0.67% | 00.0% | 不變 |
| Hardy Reed LLC | 4,911 | $72.7 萬 | 0.07% | −269−5.2% | 減碼 |
| Diversified Trust Co | 4,917 | $72.8 萬 | 0.02% | +4,917 | 新進 |
| Vident Advisory, LLC | 4,933 | $73.0 萬 | 0.02% | +1,404+39.8% | 加碼 |
| Centre Asset Management, LLC | 4,936 | $73.1 萬 | 0.16% | −254−4.9% | 減碼 |
| D.A. Davidson & Co. | 4,952 | $73.3 萬 | 0.01% | +402+8.8% | 加碼 |
| Seven Eight Capital, LP | 4,979 | $73.7 萬 | 0.07% | +4,979 | 新進 |
| Forum Financial Management, LP | 4,980 | $73.7 萬 | 0.01% | +6+0.1% | 加碼 |
| Banco Santander, S.A. | 4,989 | $73.8 萬 | 0.01% | +27+0.5% | 加碼 |
| Belmont Capital, LLC | 5,000 | $74.0 萬 | 0.12% | 00.0% | 不變 |
| Awm Capital, LLC | 5,004 | $74.1 萬 | 0.09% | +10.0% | 加碼 |
| Ritholtz Wealth Management | 5,024 | $74.4 萬 | 0.02% | +440+9.6% | 加碼 |
| Quarry LP | 5,084 | $75.2 萬 | 0.23% | +3,831+305.7% | 加碼 |
| TCTC Holdings, LLC | 5,102 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| F/M Investments LLC | 5,173 | $76.6 萬 | 0.03% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 5,222 | $77.3 萬 | 0.24% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,258 | $77.8 萬 | 0.02% | −57,832−91.7% | 減碼 |
| Brown Brothers Harriman & Co | 5,332 | $78.9 萬 | 0.01% | +4,484+528.8% | 加碼 |
| CWM, LLC | 5,358 | $79.3 萬 | 0.00% | +359+7.2% | 加碼 |
| Argus Investors' Counsel, Inc. | 5,398 | $79.9 萬 | 0.52% | +5,398 | 新進 |
| ISAM Funds (UK) Ltd | 5,473 | $81.0 萬 | 0.46% | +5,473 | 新進 |
| Boothbay Fund Management, LLC | 5,511 | $81.6 萬 | 0.03% | +5,511 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,567 | $82.4 萬 | 0.06% | +5,567 | 新進 |
| Wedmont Private Capital | 5,375 | $85.0 萬 | 0.05% | +293+5.8% | 加碼 |
| Hilton Capital Management, LLC | 5,835 | $86.4 萬 | 0.07% | −126−2.1% | 減碼 |
| HB Wealth Management, LLC | 5,888 | $87.2 萬 | 0.01% | +594+11.2% | 加碼 |
| Squarepoint Ops LLC | 5,897 | $87.3 萬 | 0.00% | −112−1.9% | 減碼 |
| United Capital Financial Advisers, LLC | 5,926 | $87.7 萬 | 0.01% | +171+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,934 | $87.8 萬 | 0.01% | −1,443−19.6% | 減碼 |
| Addis & Hill, Inc | 6,077 | $89.9 萬 | 0.69% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 6,187 | $90.8 萬 | 0.13% | −225−3.5% | 減碼 |
| Strategy Asset Managers LLC | 6,159 | $91.2 萬 | 0.18% | +6,159 | 新進 |
| Greenleaf Trust | 6,169 | $91.3 萬 | 0.01% | +51+0.8% | 加碼 |
| Gould Asset Management LLC | 6,179 | $91.5 萬 | 0.20% | 00.0% | 不變 |
| Sym Financial Corp | 6,204 | $91.8 萬 | 0.12% | +156+2.6% | 加碼 |
| Creekmur Asset Management LLC | 6,269 | $92.8 萬 | 0.22% | +4,820+332.6% | 加碼 |
| SG Americas Securities, LLC | 6,391 | $94.6 萬 | 0.00% | −38,273−85.7% | 減碼 |
| Vestcor Inc | 6,407 | $94.8 萬 | 0.03% | −2,389−27.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 6,436 | $95.3 萬 | 0.20% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,486 | $96.0 萬 | 0.07% | −665−9.3% | 減碼 |
| Independent Advisor Alliance | 6,599 | $97.7 萬 | 0.04% | +6,599 | 新進 |
| Zions Bancorporation, N.A. | 6,600 | $97.7 萬 | 0.07% | +2,021+44.1% | 加碼 |
| Contravisory Investment Management, Inc. | 6,687 | $99.0 萬 | 0.21% | −133−2.0% | 減碼 |
| RSM US Wealth Management LLC | 6,577 | $99.0 萬 | 0.01% | −527−7.4% | 減碼 |
| Quaero Capital S.A. | 6,800 | $100.6 萬 | 1.21% | −2,850−29.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,851 | $101.4 萬 | 0.00% | +841+14.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,871 | $101.7 萬 | 0.04% | +351+5.4% | 加碼 |
| CFM Wealth Partners LLC | 6,913 | $102.3 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,943 | $102.8 萬 | 0.02% | −113−1.6% | 減碼 |
| Investment Management Corp of Ontario | 6,947 | $102.8 萬 | 0.02% | +2,200+46.3% | 加碼 |
| Centiva Capital, LP | 7,020 | $103.9 萬 | 0.05% | +7,020 | 新進 |
| Inceptionr LLC | 7,021 | $103.9 萬 | 0.25% | −752−9.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,066 | $104.6 萬 | 0.06% | +877+14.2% | 加碼 |
| Hanlon Investment Management, Inc. | 7,162 | $106.0 萬 | 0.30% | +4+0.1% | 加碼 |
| Ninepoint Partners LP | 7,268 | $107.6 萬 | 0.14% | −4,730−39.4% | 減碼 |
| Omers Administration Corp | 7,335 | $108.6 萬 | 0.01% | −9,600−56.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,339 | $108.6 萬 | 0.01% | −142−1.9% | 減碼 |
| Brasada Capital Management, LP | 7,140 | $109.4 萬 | 0.19% | 00.0% | 不變 |