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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 15,393 | $227.8 萬 | 0.08% | +47+0.3% | 加碼 |
| Hennessy Advisors Inc | 15,500 | $229.4 萬 | 0.07% | 00.0% | 不變 |
| Bokf, NA | 14,813 | $230.3 萬 | 0.04% | +4,068+37.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,610 | $231.0 萬 | 0.06% | 00.0% | 不變 |
| Oak Thistle LLC | 15,913 | $235.5 萬 | 0.77% | +15,913 | 新進 |
| Intech Investment Management LLC | 16,320 | $241.6 萬 | 0.03% | −4,345−21.0% | 減碼 |
| XTX Topco Ltd | 16,424 | $243.1 萬 | 0.18% | −1,859−10.2% | 減碼 |
| CAPROCK Group, Inc. | 16,461 | $243.6 萬 | 0.09% | +770+4.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,493 | $244.1 萬 | 0.02% | −1,288−7.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,606 | $245.0 萬 | 0.05% | +6,499+64.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,721 | $247.5 萬 | 0.04% | +11,953+250.7% | 加碼 |
| Marathon Capital Management | 16,970 | $251.2 萬 | 0.61% | −275−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,983 | $251.3 萬 | 0.06% | −712−4.0% | 減碼 |
| Childress Capital Advisors, LLC | 17,694 | $261.9 萬 | 0.71% | −16,446−48.2% | 減碼 |
| AXA S.A. | 17,734 | $262.5 萬 | 0.01% | +6,546+58.5% | 加碼 |
| Castleark Management LLC | 18,020 | $266.7 萬 | 0.11% | 00.0% | 不變 |
| Penbrook Management LLC | 18,082 | $267.6 萬 | 1.74% | −3,823−17.5% | 減碼 |
| Blair William & Co | 18,290 | $270.7 萬 | 0.01% | +2,042+12.6% | 加碼 |
| Atria Investments LLC | 18,406 | $272.4 萬 | 0.03% | −1,370−6.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,594 | $275.2 萬 | 0.06% | +449+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,782 | $278.0 萬 | 0.05% | −290−1.5% | 減碼 |
| Sowell Financial Services LLC | 18,876 | $279.4 萬 | 0.13% | +18,876 | 新進 |
| Sciencast Management LP | 19,057 | $282.1 萬 | 0.84% | +19,057 | 新進 |
| The PNC Financial Services Group, Inc. | 19,142 | $283.3 萬 | 0.00% | −678−3.4% | 減碼 |
| Keybank National Association | 19,370 | $286.7 萬 | 0.01% | +2,075+12.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,694 | $291.5 萬 | 0.02% | +7,194+57.6% | 加碼 |
| Mezzasalma Advisors, LLC | 19,786 | $292.9 萬 | 1.15% | +524+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 19,885 | $294.3 萬 | 0.02% | +445+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,045 | $296.7 萬 | 0.02% | −690−3.3% | 減碼 |
| Acadian Asset Management LLC | 20,391 | $301.4 萬 | 0.01% | +9,664+90.1% | 加碼 |
| Mediolanum International Funds Ltd | 20,569 | $301.5 萬 | 0.04% | −26,179−56.0% | 減碼 |
| AMJ Financial Wealth Management | 20,677 | $306.0 萬 | 0.88% | −544−2.6% | 減碼 |
| Inscription Capital, LLC | 20,949 | $310.1 萬 | 0.46% | −1,079−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,435 | $317.3 萬 | 0.00% | +11,721+120.7% | 加碼 |
| Teacher Retirement System of Texas | 21,439 | $317.3 萬 | 0.02% | +17,328+421.5% | 加碼 |
| Slagle Financial, LLC | 21,727 | $321.6 萬 | 1.43% | +1,077+5.2% | 加碼 |
| Apollon Wealth Management, LLC | 21,732 | $321.7 萬 | 0.09% | +47+0.2% | 加碼 |
| MAI Capital Management | 21,815 | $322.9 萬 | 0.03% | −1,337−5.8% | 減碼 |
| Axecap Investments, LLC | 21,931 | $324.6 萬 | 2.46% | +21,931 | 新進 |
| Freemont Management S.A. | 22,200 | $328.6 萬 | 1.72% | +17,100+335.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,822 | $337.8 萬 | 0.04% | +153+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 23,028 | $340.9 萬 | 0.01% | +7,211+45.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,290 | $344.7 萬 | 0.02% | +3,611+18.3% | 加碼 |
| Sanctuary Advisors, LLC | 16,933 | $351.0 萬 | 0.02% | +1,463+9.5% | 加碼 |
| SL Advisors, LLC | 23,786 | $352.1 萬 | 6.34% | +916+4.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 23,883 | $353.5 萬 | 0.05% | −39−0.2% | 減碼 |
| Bard Associates Inc | 23,926 | $354.1 萬 | 1.21% | −104−0.4% | 減碼 |
| US Bancorp | 24,037 | $355.8 萬 | 0.00% | +1,628+7.3% | 加碼 |
| Marshall Wace, LLP | 24,349 | $360.4 萬 | 0.00% | +24,349 | 新進 |
| Kingsview Wealth Management, LLC | 24,661 | $365.0 萬 | 0.08% | +21,807+764.1% | 加碼 |
| Janus Henderson Group PLC | 25,300 | $374.4 萬 | 0.00% | +108+0.4% | 加碼 |
| Nissay Asset Management Corp | 25,304 | $374.5 萬 | 0.02% | +640+2.6% | 加碼 |
| Metis Global Partners, LLC | 25,569 | $378.4 萬 | 0.12% | +2,890+12.7% | 加碼 |
| MML Investors Services, LLC | 25,615 | $379.1 萬 | 0.01% | +10,100+65.1% | 加碼 |
| RBA Wealth Management, LLC | 25,897 | $383.3 萬 | 1.48% | −384−1.5% | 減碼 |
| Searle & Co. | 26,000 | $384.8 萬 | 0.96% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,010 | $385.0 萬 | 0.01% | +878+3.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,743 | $395.8 萬 | 0.14% | −2,882−9.7% | 減碼 |
| Mutual of America Capital Management LLC | 26,974 | $399.2 萬 | 0.04% | −987−3.5% | 減碼 |
| Lazard Asset Management LLC | 27,019 | $399.8 萬 | 0.01% | +11,419+73.2% | 加碼 |
| Bank of Nova Scotia | 27,625 | $408.9 萬 | 0.01% | −72,958−72.5% | 減碼 |
| Quantbot Technologies LP | 27,969 | $414.0 萬 | 0.16% | +24,387+680.8% | 加碼 |
| Banque Cantonale Vaudoise | 27,980 | $414.1 萬 | 0.17% | +1,306+4.9% | 加碼 |
| CWM Advisors, LLC | 27,994 | $414.3 萬 | 0.42% | +6,671+31.3% | 加碼 |
| Lavaca Capital LLC | 28,200 | $417.4 萬 | 2.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 28,309 | $419.0 萬 | 0.02% | −211−0.7% | 減碼 |
| JustInvest LLC | 28,821 | $426.6 萬 | 0.07% | +2,346+8.9% | 加碼 |
| Cerity Partners LLC | 28,899 | $427.7 萬 | 0.01% | +9,307+47.5% | 加碼 |
| CIBC World Markets Corp | 29,233 | $432.7 萬 | 0.03% | +1,168+4.2% | 加碼 |
| Patton Fund Management, Inc. | 29,256 | $433.0 萬 | 0.89% | −1,586−5.1% | 減碼 |
| ING Groep NV | 29,300 | $433.7 萬 | 0.03% | −107,935−78.6% | 減碼 |
| Beck Capital Management, LLC | 29,335 | $434.2 萬 | 1.16% | +370+1.3% | 加碼 |
| New York Life Investment Management LLC | 29,335 | $434.2 萬 | 0.04% | −1,322−4.3% | 減碼 |
| River Wealth Advisors LLC | 29,373 | $434.8 萬 | 0.58% | +2,639+9.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 31,132 | $442.8 萬 | 0.03% | +18,228+141.3% | 加碼 |
| Achmea Investment Management B.V. | 29,981 | $443.7 萬 | 0.07% | +29,981 | 新進 |
| O'Shaughnessy Asset Management, LLC | 27,246 | $454.1 萬 | 0.04% | +565+2.1% | 加碼 |
| Global Retirement Partners, LLC | 31,148 | $461.0 萬 | 0.14% | +2,419+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,593 | $463.8 萬 | 0.02% | +14,051+80.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,473 | $465.8 萬 | 0.08% | +20,080+176.2% | 加碼 |
| CI Private Wealth, LLC | 32,050 | $474.4 萬 | 0.01% | +2,135+7.1% | 加碼 |
| CIBC Asset Management Inc | 32,182 | $476.3 萬 | 0.02% | +2,248+7.5% | 加碼 |
| Pacer Advisors, Inc. | 32,699 | $484.0 萬 | 0.01% | −1,599−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 32,925 | $487.3 萬 | 0.04% | +15,838+92.7% | 加碼 |
| Chapin Davis, Inc. | 33,011 | $488.6 萬 | 1.58% | +30,540+1,235.9% | 加碼 |
| Tredje AP-fonden | 33,129 | $490.3 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,549 | $496.6 萬 | 0.06% | +6,131+22.4% | 加碼 |
| Teza Capital Management LLC | 33,644 | $498.0 萬 | 0.55% | +10,709+46.7% | 加碼 |
| Pallas Capital Advisors LLC | 29,615 | $499.2 萬 | 0.21% | −360−1.2% | 減碼 |
| Cetera Investment Advisers | 33,925 | $502.1 萬 | 0.01% | +1,406+4.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 34,390 | $509.0 萬 | 0.18% | +117+0.3% | 加碼 |
| Point72 (DIFC) Ltd | 34,798 | $515.0 萬 | 0.40% | +34,798 | 新進 |
| British Columbia Investment Management Corp | 35,140 | $520.1 萬 | 0.03% | −5,349−13.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,429 | $524.2 萬 | 0.06% | −2,400−6.3% | 減碼 |
| Waldron Private Wealth LLC | 35,484 | $525.2 萬 | 0.22% | +18,028+103.3% | 加碼 |
| M&T Bank Corp | 35,597 | $526.9 萬 | 0.02% | +3,094+9.5% | 加碼 |
| Utah Retirement Systems | 36,330 | $537.7 萬 | 0.06% | +200+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 36,512 | $540.3 萬 | 0.01% | −2,103−5.4% | 減碼 |
| Pinnacle Holdings, LLC | 36,920 | $546.5 萬 | 2.13% | −2,501−6.3% | 減碼 |
| Schroder Investment Management Group | 37,686 | $553.2 萬 | 0.01% | −2,727−6.7% | 減碼 |