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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 221,186 | $3,274 萬 | 0.08% | −32,552−12.8% | 減碼 |
| Voya Investment Management LLC | 217,321 | $3,217 萬 | 0.03% | −32,769−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 208,607 | $3,088 萬 | 0.06% | −8,030−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 206,500 | $3,056 萬 | 0.05% | −6,200−2.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 199,958 | $2,960 萬 | 0.22% | +189,984+1,904.8% | 加碼 |
| Maryland State Retirement & Pension System | 197,541 | $2,924 萬 | 0.61% | −7,621−3.7% | 減碼 |
| Stifel Financial Corp | 190,723 | $2,823 萬 | 0.03% | −6,946−3.5% | 減碼 |
| Fractal Investments LLC | 182,145 | $2,696 萬 | 4.56% | 00.0% | 不變 |
| STRS Ohio | 179,459 | $2,656 萬 | 0.10% | −15,734−8.1% | 減碼 |
| CIBC World Markets Inc. | 175,288 | $2,594 萬 | 0.06% | +8,826+5.3% | 加碼 |
| Danske Bank A/S | 169,503 | $2,509 萬 | 0.08% | −33,400−16.5% | 減碼 |
| Exchange Traded Concepts, LLC | 164,825 | $2,440 萬 | 0.58% | −18,015−9.9% | 減碼 |
| SEI Investments Co | 164,385 | $2,433 萬 | 0.03% | −21,937−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 163,487 | $2,420 萬 | 0.25% | +163,487 | 新進 |
| Moore Capital Management, LP | 161,044 | $2,384 萬 | 0.69% | −17,894−10.0% | 減碼 |
| Edge Capital Group, LLC | 153,959 | $2,279 萬 | 1.01% | −2,688−1.7% | 減碼 |
| Catalyst Capital Advisors LLC | 149,644 | $2,215 萬 | 0.50% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 147,172 | $2,178 萬 | 1.57% | +147,172 | 新進 |
| Manufacturers Life Insurance Company, The | 145,558 | $2,154 萬 | 0.02% | −9,454−6.1% | 減碼 |
| TD Asset Management Inc | 145,106 | $2,130 萬 | 0.02% | +38,697+36.4% | 加碼 |
| Covalis Capital LLP | 142,159 | $2,104 萬 | 3.14% | +142,159 | 新進 |
| Ensign Peak Advisors, Inc | 137,509 | $2,035 萬 | 0.04% | +38,520+38.9% | 加碼 |
| Prudential Financial Inc | 134,207 | $1,986 萬 | 0.03% | +631+0.5% | 加碼 |
| New York State Teachers Retirement System | 133,028 | $1,969 萬 | 0.04% | −165−0.1% | 減碼 |
| New York State Common Retirement Fund | 132,765 | $1,965 萬 | 0.03% | −31,400−19.1% | 減碼 |
| Gateway Investment Advisers LLC | 127,801 | $1,892 萬 | 0.21% | −120.0% | 減碼 |
| First Trust Advisors LP | 126,906 | $1,878 萬 | 0.02% | −27,367−17.7% | 減碼 |
| Victory Capital Management Inc | 125,398 | $1,856 萬 | 0.02% | −3,583−2.8% | 減碼 |
| AMF Pensionsforsakring AB | 123,591 | $1,831 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 122,567 | $1,814 萬 | 0.04% | +98,154+402.1% | 加碼 |
| Scout Investments, Inc. | 108,507 | $1,799 萬 | 0.47% | +108,507 | 新進 |
| Mackenzie Financial Corp | 118,266 | $1,750 萬 | 0.02% | +30,485+34.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 117,466 | $1,739 萬 | 0.05% | −3,591−3.0% | 減碼 |
| Walleye Capital LLC | 115,228 | $1,705 萬 | 0.18% | +55,430+92.7% | 加碼 |
| Verition Fund Management LLC | 114,797 | $1,699 萬 | 0.12% | +12,302+12.0% | 加碼 |
| Captrust Financial Advisors | 113,953 | $1,687 萬 | 0.05% | −9,680−7.8% | 減碼 |
| LPL Financial LLC | 110,582 | $1,637 萬 | 0.01% | +6,923+6.7% | 加碼 |
| Burney Co | 109,275 | $1,617 萬 | 0.58% | +4,748+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 105,759 | $1,565 萬 | 0.01% | −22,441−17.5% | 減碼 |
| Alps Advisors Inc | 105,182 | $1,557 萬 | 0.10% | −17,868−14.5% | 減碼 |
| Pictet Asset Management Holding SA | 104,562 | $1,548 萬 | 0.02% | +1,934+1.9% | 加碼 |
| FIL Ltd | 104,103 | $1,541 萬 | 0.01% | +65,199+167.6% | 加碼 |
| Susquehanna International Group, LLP | 103,308 | $1,529 萬 | 0.03% | +40,589+64.7% | 加碼 |
| Qube Research & Technologies Ltd | 99,896 | $1,479 萬 | 0.03% | +99,896 | 新進 |
| Swiss Life Asset Management Ltd | 99,708 | $1,475 萬 | 0.17% | −15,508−13.5% | 減碼 |
| Alyeska Investment Group, L.P. | 98,138 | $1,453 萬 | 0.07% | +98,138 | 新進 |
| Public Employees Retirement System of Ohio | 96,096 | $1,422 萬 | 0.06% | −9,932−9.4% | 減碼 |
| Treasurer of the State of North Carolina | 96,029 | $1,421 萬 | 0.06% | +390+0.4% | 加碼 |
| Storebrand Asset Management AS | 95,309 | $1,411 萬 | 0.04% | +28,145+41.9% | 加碼 |
| Nomura Asset Management Co Ltd | 94,411 | $1,397 萬 | 0.04% | +18,921+25.1% | 加碼 |
| Point72 Europe (London) LLP | 89,063 | $1,318 萬 | 1.11% | +89,063 | 新進 |
| Picton Mahoney Asset Management | 82,981 | $1,228 萬 | 0.48% | +10,226+14.1% | 加碼 |
| Cambiar Investors LLC | 82,777 | $1,225 萬 | 0.47% | −33,214−28.6% | 減碼 |
| Covea Finance | 82,640 | $1,223 萬 | 0.54% | −16,400−16.6% | 減碼 |
| Mariner, LLC | 81,882 | $1,211 萬 | 0.02% | −7,911−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,711 | $1,209 萬 | 0.02% | +35,836+78.1% | 加碼 |
| Van Eck Associates Corp | 71,523 | $1,186 萬 | 0.01% | +5,288+8.0% | 加碼 |
| Toronto Dominion Bank | 77,924 | $1,153 萬 | 0.02% | −40,748−34.3% | 減碼 |
| Asset Management One Co.,Ltd. | 77,707 | $1,150 萬 | 0.04% | −332−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,103 | $1,126 萬 | 0.05% | +2,245+3.0% | 加碼 |
| RR Advisors, LLC | 76,000 | $1,121 萬 | 3.10% | −24,000−24.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 75,229 | $1,113 萬 | 0.17% | +75,229 | 新進 |
| Assenagon Asset Management S.A. | 74,841 | $1,108 萬 | 0.02% | +19,902+36.2% | 加碼 |
| Braun Stacey Associates Inc | 74,605 | $1,104 萬 | 0.42% | +74,605 | 新進 |
| Trexquant Investment LP | 74,483 | $1,102 萬 | 0.14% | +74,483 | 新進 |
| Ninety One UK Ltd | 74,460 | $1,102 萬 | 0.03% | +74,460 | 新進 |
| DekaBank Deutsche Girozentrale | 71,038 | $1,038 萬 | 0.02% | +14,029+24.6% | 加碼 |
| Royal London Asset Management Ltd | 68,366 | $1,012 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 68,065 | $1,006 萬 | 0.06% | −6,171−8.3% | 減碼 |
| ProShare Advisors LLC | 67,894 | $1,005 萬 | 0.02% | −3,799−5.3% | 減碼 |
| Commerce Bank | 67,350 | $996.8 萬 | 0.06% | −7,894−10.5% | 減碼 |
| MetLife Investment Management | 66,979 | $991.4 萬 | 0.06% | −2,310−3.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $973.9 萬 | 1.17% | 00.0% | 不變 |
| Weiss Asset Management LP | 65,730 | $972.9 萬 | 0.25% | +65,730 | 新進 |
| ARS Investment Partners, LLC | 64,998 | $962.0 萬 | 0.86% | −102−0.2% | 減碼 |
| Caxton Associates LP | 64,773 | $958.7 萬 | 0.44% | +46,733+259.1% | 加碼 |
| Gryphon Financial Partners LLC | 63,640 | $941.9 萬 | 1.27% | −90.0% | 減碼 |
| IFM Investors Pty Ltd | 62,937 | $931.5 萬 | 0.09% | −1,318−2.1% | 減碼 |
| Spirit of America Management Corp | 61,383 | $908.5 萬 | 1.81% | +4,200+7.3% | 加碼 |
| State of Tennessee, Treasury Department | 61,226 | $906.2 萬 | 0.03% | +5,472+9.8% | 加碼 |
| Jump Financial, LLC | 61,211 | $906.0 萬 | 0.19% | +59,468+3,411.8% | 加碼 |
| ELCO Management Co., LLC | 61,023 | $903.2 萬 | 4.87% | −292−0.5% | 減碼 |
| Arizona State Retirement System | 60,346 | $893.2 萬 | 0.06% | +2,272+3.9% | 加碼 |
| Viking Fund Management LLC | 60,000 | $888.1 萬 | 1.44% | −21,000−25.9% | 減碼 |
| Navellier & Associates Inc | 59,704 | $883.7 萬 | 1.20% | −3,465−5.5% | 減碼 |
| State of Michigan Retirement System | 59,700 | $883.6 萬 | 0.04% | −1,000−1.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 58,900 | $871.8 萬 | 1.29% | −700−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 58,613 | $867.5 萬 | 0.12% | +14,374+32.5% | 加碼 |
| Corebridge Financial, Inc. | 58,406 | $864.5 萬 | 0.05% | −2,768−4.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 56,734 | $839.7 萬 | 0.22% | +17,545+44.8% | 加碼 |
| Voloridge Investment Management, LLC | 56,365 | $834.3 萬 | 0.03% | −225,215−80.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 56,225 | $832.2 萬 | 0.89% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 55,666 | $823.9 萬 | 0.03% | +1,286+2.4% | 加碼 |
| Sicart Associates LLC | 54,351 | $804.4 萬 | 2.82% | −516−0.9% | 減碼 |
| Chicago Partners Investment Group LLC | 48,359 | $802.0 萬 | 0.29% | −157−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 53,644 | $794.0 萬 | 0.07% | +15,141+39.3% | 加碼 |
| Rafferty Asset Management, LLC | 52,191 | $772.5 萬 | 0.03% | −3,051−5.5% | 減碼 |
| Berger Financial Group, Inc | 52,014 | $769.9 萬 | 0.56% | −2,519−4.6% | 減碼 |
| Credit Agricole S A | 51,679 | $764.9 萬 | 0.04% | +21,235+69.8% | 加碼 |
| HRT Financial LP | 50,526 | $747.8 萬 | 0.04% | +50,526 | 新進 |