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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 7,400 | $109.5 萬 | 0.15% | +550+8.0% | 加碼 |
| Mount Lucas Management LP | 7,490 | $110.9 萬 | 0.38% | −11,197−59.9% | 減碼 |
| USA Financial Portformulas Corp | 7,634 | $113.0 萬 | 0.18% | +636+9.1% | 加碼 |
| Coldstream Capital Management Inc | 7,685 | $115.3 萬 | 0.02% | +66+0.9% | 加碼 |
| Norinchukin Bank, The | 7,936 | $117.5 萬 | 0.03% | +514+6.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,941 | $117.5 萬 | 0.01% | −17,248−68.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,941 | $117.5 萬 | 0.01% | +7,941 | 新進 |
| CoreCap Advisors, LLC | 7,990 | $118.3 萬 | 0.06% | +5,918+285.6% | 加碼 |
| Magnetar Financial LLC | 8,060 | $119.3 萬 | 0.03% | +8,060 | 新進 |
| QRG Capital Management, Inc. | 8,086 | $119.7 萬 | 0.01% | +2,048+33.9% | 加碼 |
| Kestra Advisory Services, LLC | 8,163 | $120.8 萬 | 0.01% | −268−3.2% | 減碼 |
| Ieq Capital, LLC | 8,220 | $121.7 萬 | 0.01% | +935+12.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,254 | $122.2 萬 | 0.23% | +2,951+55.6% | 加碼 |
| Signaturefd, LLC | 8,287 | $122.6 萬 | 0.02% | +152+1.9% | 加碼 |
| Walleye Trading LLC | 8,402 | $124.4 萬 | 0.03% | −7,164−46.0% | 減碼 |
| Virtu Financial LLC | 8,447 | $125.0 萬 | 0.07% | +2,388+39.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,557 | $126.7 萬 | 0.03% | −12,903−60.1% | 減碼 |
| Veriti Management LLC | 8,595 | $127.2 萬 | 0.07% | +237+2.8% | 加碼 |
| NEOS Investment Management LLC | 8,610 | $127.4 萬 | 0.04% | +1,624+23.2% | 加碼 |
| Quadrant Capital Group LLC | 8,620 | $127.6 萬 | 0.09% | −462−5.1% | 減碼 |
| Buckingham Capital Management, Inc. | 8,765 | $129.7 萬 | 0.15% | +237+2.8% | 加碼 |
| Erste Asset Management GmbH | 9,100 | $133.6 萬 | 0.02% | −300−3.2% | 減碼 |
| NewEdge Wealth, LLC | 9,028 | $133.6 萬 | 0.02% | +361+4.2% | 加碼 |
| Fayez Sarofim & Co | 9,119 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 9,160 | $135.6 萬 | 0.04% | +31+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,184 | $135.7 萬 | 0.01% | −485−5.0% | 減碼 |
| Stephens Inc | 9,272 | $137.2 萬 | 0.02% | 00.0% | 不變 |
| Cooksen Wealth, LLC | 9,279 | $137.3 萬 | 1.28% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,282 | $137.4 萬 | 0.01% | +1,570+20.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,282 | $137.4 萬 | 0.01% | +1,570+20.4% | 加碼 |
| Vinva Investment Management Ltd | 9,360 | $137.4 萬 | 0.06% | +9,360 | 新進 |
| International Assets Investment Management, LLC | 204,254 | $138.0 萬 | 0.01% | +202,822+14,163.5% | 加碼 |
| Avantax Advisory Services, Inc. | 9,419 | $139.4 萬 | 0.01% | −209−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,471 | $140.2 萬 | 0.02% | −4,584−32.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,512 | $140.8 萬 | 0.00% | +9,512 | 新進 |
| Secure Asset Management, LLC | 9,734 | $144.1 萬 | 0.24% | −460−4.5% | 減碼 |
| Buckley Wealth Management, LLC | 9,925 | $146.9 萬 | 0.45% | +65+0.7% | 加碼 |
| National Asset Management, Inc. | 10,031 | $149.1 萬 | 0.04% | −3,161−24.0% | 減碼 |
| Caption Management, LLC | 10,100 | $149.5 萬 | 0.16% | +10,100 | 新進 |
| Heronetta Management, L.P. | 10,142 | $150.1 萬 | 0.92% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,263 | $150.7 萬 | 0.04% | +10,263 | 新進 |
| Advisors Asset Management, Inc. | 10,187 | $150.8 萬 | 0.03% | −2,456−19.4% | 減碼 |
| iA Global Asset Management Inc. | 10,263 | $151.9 萬 | 0.03% | +10,263 | 新進 |
| Brevan Howard Capital Management LP | 10,274 | $152.1 萬 | 0.07% | +3,222+45.7% | 加碼 |
| TFG Advisers LLC | 10,306 | $152.5 萬 | 0.55% | −70−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,350 | $153.2 萬 | 0.01% | +2,325+29.0% | 加碼 |
| Kings Path Partners LLC | 10,518 | $155.7 萬 | 0.65% | −3,957−27.3% | 減碼 |
| Fifth Third Bancorp | 10,651 | $157.6 萬 | 0.01% | +1,740+19.5% | 加碼 |
| Three Seasons Wealth, LLC | 10,654 | $157.7 萬 | 0.83% | +10,654 | 新進 |
| Dividend Assets Capital, LLC | 10,769 | $159.4 萬 | 0.30% | +1,138+11.8% | 加碼 |
| New Mexico Educational Retirement Board | 10,800 | $159.9 萬 | 0.05% | −400−3.6% | 減碼 |
| Profund Advisors LLC | 10,895 | $161.3 萬 | 0.06% | −1,087−9.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,920 | $161.6 萬 | 0.03% | +344+3.3% | 加碼 |
| CenterBook Partners LP | 10,963 | $162.3 萬 | 0.10% | +10,963 | 新進 |
| Ameritas Investment Partners, Inc. | 11,019 | $163.1 萬 | 0.05% | −193−1.7% | 減碼 |
| Americana Partners, LLC | 11,172 | $165.4 萬 | 0.11% | +490+4.6% | 加碼 |
| Camelot Technology Advisors, Inc. | 11,210 | $165.9 萬 | 1.47% | +52+0.5% | 加碼 |
| Quadrature Capital Ltd | 11,245 | $166.4 萬 | 0.04% | −986−8.1% | 減碼 |
| Private Advisory Group LLC | 11,321 | $167.6 萬 | 0.21% | +11,321 | 新進 |
| Wedbush Securities Inc | 11,357 | $168.1 萬 | 0.06% | −225−1.9% | 減碼 |
| Paloma Partners Management Co | 11,443 | $169.4 萬 | 0.09% | +3,869+51.1% | 加碼 |
| Private Advisor Group, LLC | 11,490 | $170.1 萬 | 0.01% | −706−5.8% | 減碼 |
| APG Asset Management N.V. | 12,958 | $171.8 萬 | 0.01% | +381+3.0% | 加碼 |
| Palo Duro Investment Partners, LP | 11,914 | $176.3 萬 | 0.53% | +11,914 | 新進 |
| Estate Counselors, LLC | 11,962 | $177.0 萬 | 0.18% | −5,890−33.0% | 減碼 |
| Prospera Financial Services Inc | 11,984 | $177.4 萬 | 0.05% | +5,067+73.3% | 加碼 |
| Secured Retirement Advisors, LLC | 12,092 | $179.0 萬 | 1.29% | +310+2.6% | 加碼 |
| Two Sigma Advisers, LP | 12,100 | $179.1 萬 | 0.00% | +9,600+384.0% | 加碼 |
| Panagora Asset Management Inc | 12,101 | $179.1 萬 | 0.01% | −20.0% | 減碼 |
| Securian Asset Management, Inc | 12,116 | $179.3 萬 | 0.05% | −575−4.5% | 減碼 |
| Rakuten Investment Management, Inc. | 12,259 | $180.0 萬 | 0.01% | +2,960+31.8% | 加碼 |
| Louisiana State Employees Retirement System | 12,300 | $182.1 萬 | 0.03% | −200−1.6% | 減碼 |
| Wetherby Asset Management Inc | 12,376 | $183.2 萬 | 0.08% | −48−0.4% | 減碼 |
| Mercer Global Advisors Inc | 12,175 | $183.3 萬 | 0.00% | +1,165+10.6% | 加碼 |
| Bleakley Financial Group, LLC | 12,578 | $186.2 萬 | 0.06% | +5,185+70.1% | 加碼 |
| GWM Advisors LLC | 12,579 | $186.2 萬 | 0.01% | +135+1.1% | 加碼 |
| Heritage Wealth Management, Inc./Texas | 12,584 | $186.3 萬 | 1.08% | +1,163+10.2% | 加碼 |
| Hancock Whitney Corp | 12,588 | $186.3 萬 | 0.06% | +242+2.0% | 加碼 |
| Baldwin Brothers Inc | 12,613 | $186.7 萬 | 0.13% | +143+1.1% | 加碼 |
| Prelude Capital Management, LLC | 12,618 | $186.8 萬 | 0.14% | +12,618 | 新進 |
| Prosperity Wealth Management, Inc. | 12,765 | $188.9 萬 | 0.76% | +14+0.1% | 加碼 |
| Sit Investment Associates Inc | 12,910 | $191.1 萬 | 0.04% | −415−3.1% | 減碼 |
| Advisory Services Network, LLC | 14,926 | $192.2 萬 | 0.04% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 13,102 | $193.9 萬 | 0.16% | −401−3.0% | 減碼 |
| Resolution Capital Ltd | 13,325 | $197.2 萬 | 0.03% | +389+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,371 | $197.9 萬 | 0.00% | +1,321+11.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,389 | $198.2 萬 | 0.02% | +2,936+28.1% | 加碼 |
| Toroso Investments, LLC | 13,572 | $200.9 萬 | 0.02% | +10,388+326.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,701 | $202.8 萬 | 0.21% | +13,701 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,840 | $204.8 萬 | 0.10% | +5,143+59.1% | 加碼 |
| Hartford Investment Management Co | 14,005 | $207.3 萬 | 0.07% | −316−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 14,106 | $208.7 萬 | 0.00% | +4,769+51.1% | 加碼 |
| Mizuho Securities USA LLC | 14,206 | $210.3 萬 | 0.05% | −2,894−16.9% | 減碼 |
| Ibex Wealth Advisors | 23,965 | $210.8 萬 | 0.68% | +21,796+1,004.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 14,726 | $218.0 萬 | 0.01% | −250−1.7% | 減碼 |
| Bridges Investment Management Inc | 15,248 | $225.7 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,262 | $225.9 萬 | 0.07% | −1,446−8.7% | 減碼 |
| Morningstar Investment Management LLC | 13,564 | $226.1 萬 | 0.22% | −6,108−31.0% | 減碼 |
| Nordea Investment Management AB | 15,363 | $226.8 萬 | 0.00% | −3,775−19.7% | 減碼 |
| Lindbrook Capital, LLC | 15,366 | $227.4 萬 | 0.20% | −1,392−8.3% | 減碼 |