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 4 季 13F 持有人
Targa Resources Corp. 在 2024/12/31 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
- 948
- 較 2024 年第 3 季 +131 家
- 持有股數
- 1.99 億
- 較 2024 年第 3 季 +301.8 萬 (+1.5%)
- 總市值
- $356.0 億
- 較 2024 年第 3 季 +$65.6 億 (+22.6%)
- 新進機構
- 182
- 另有 322 家加碼
- 清倉機構
- 51
- 另有 328 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 817,462 | $1.46 億 | 0.28% | −35,787−4.2% | 減碼 |
| Truist Financial Corp | 829,030 | $1.48 億 | 0.23% | −106,090−11.3% | 減碼 |
| Raymond James Financial Inc | 842,419 | $1.50 億 | 0.06% | +842,419 | 新進 |
| Arrowstreet Capital, Limited Partnership | 847,138 | $1.51 億 | 0.12% | +50,284+6.3% | 加碼 |
| Bahl & Gaynor Inc | 876,099 | $1.56 億 | 0.83% | +65,346+8.1% | 加碼 |
| Allianz Asset Management GmbH | 890,514 | $1.59 億 | 0.23% | +254,286+40.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 882,667 | $1.62 億 | 0.26% | −18,163−2.0% | 減碼 |
| Jennison Associates LLC | 920,650 | $1.64 億 | 0.10% | −382,117−29.3% | 減碼 |
| Barclays PLC | 935,952 | $1.67 億 | 0.08% | −98,593−9.5% | 減碼 |
| Merewether Investment Management, LP | 937,521 | $1.67 億 | 6.68% | +81,928+9.6% | 加碼 |
| JPMorgan Chase & Co | 938,246 | $1.67 億 | 0.01% | −319,367−25.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 875,189 | $1.68 億 | 0.30% | +30,904+3.7% | 加碼 |
| TD Asset Management Inc | 970,373 | $1.73 億 | 0.15% | +825,267+568.7% | 加碼 |
| American Century Companies Inc | 974,288 | $1.74 億 | 0.10% | +63,548+7.0% | 加碼 |
| Bank of America Corp | 979,546 | $1.75 億 | 0.02% | +125,694+14.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,031,518 | $1.84 億 | 1.42% | +125,542+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,137,409 | $2.03 億 | 0.33% | +1,037,513+1,038.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,144,109 | $2.04 億 | 0.19% | +1,038,350+981.8% | 加碼 |
| Brookfield Asset Management Inc. | 1,231,988 | $2.20 億 | 1.33% | +94,622+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,304,867 | $2.33 億 | 0.05% | −26,636−2.0% | 減碼 |
| Legal & General Group Plc | 1,463,204 | $2.61 億 | 0.07% | −126,610−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,464,111 | $2.61 億 | 0.05% | +38,723+2.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,468,982 | $2.62 億 | 6.18% | −457,269−23.7% | 減碼 |
| Massachusetts Financial Services Co | 1,496,569 | $2.67 億 | 0.08% | −152,149−9.2% | 減碼 |
| Bank of New York Mellon Corp | 1,509,431 | $2.69 億 | 0.05% | −164,826−9.8% | 減碼 |
| Zimmer Partners, LP | 1,661,200 | $2.97 億 | 5.14% | +266,200+19.1% | 加碼 |
| Chickasaw Capital Management LLC | 1,797,757 | $3.21 億 | 12.97% | −366,761−16.9% | 減碼 |
| Goldman Sachs Group Inc | 1,914,042 | $3.42 億 | 0.07% | −1,457−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,955,316 | $3.49 億 | 0.10% | +353,165+22.0% | 加碼 |
| Amundi | 1,841,175 | $3.53 億 | 0.12% | +318,261+20.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,097,805 | $3.74 億 | 0.09% | −104,217−4.7% | 減碼 |
| Northern Trust Corp | 2,191,307 | $3.91 億 | 0.06% | +170,755+8.5% | 加碼 |
| Deutsche Bank AG | 2,192,799 | $3.91 億 | 0.15% | −471,987−17.7% | 減碼 |
| GQG Partners LLC | 2,203,560 | $3.93 億 | 0.58% | +2,203,560 | 新進 |
| UBS Group AG | 2,217,727 | $3.96 億 | 0.09% | +409,963+22.7% | 加碼 |
| Price T Rowe Associates Inc | 2,756,419 | $4.92 億 | 0.06% | +53,853+2.0% | 加碼 |
| Norges Bank | 2,829,873 | $5.05 億 | 0.07% | +538,364+23.5% | 加碼 |
| FMR LLC | 2,900,082 | $5.18 億 | 0.03% | −46,146−1.6% | 減碼 |
| Neuberger Berman Group LLC | 2,964,000 | $5.29 億 | 0.42% | +3,197+0.1% | 加碼 |
| Morgan Stanley | 3,825,173 | $6.83 億 | 0.05% | −17,006−0.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,377,544 | $7.81 億 | 10.00% | −334,834−7.1% | 減碼 |
| Invesco Ltd. | 4,426,180 | $7.90 億 | 0.15% | −668,365−13.1% | 減碼 |
| Blackstone Group Inc. | 4,684,731 | $8.36 億 | 3.96% | −1,319,105−22.0% | 減碼 |
| Geode Capital Management, LLC | 5,930,473 | $10.6 億 | 0.08% | +212,986+3.7% | 加碼 |
| Wellington Management Group LLP | 12,828,324 | $22.9 億 | 0.42% | −2,278,267−15.1% | 減碼 |
| State Street Corp | 13,886,322 | $24.8 億 | 0.10% | −461,814−3.2% | 減碼 |
| BlackRock, Inc. | 20,696,644 | $36.9 億 | 0.07% | −147,187−0.7% | 減碼 |
| Vanguard Group Inc | 27,160,608 | $48.5 億 | 0.08% | +150,038+0.6% | 加碼 |
| STRS Ohio | 0 | $0 | 0.00% | −179,459−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −142,159−100.0% | 清倉 |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −82,777−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −65,730−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −64,773−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −50,515−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −34,798−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,057−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,876−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,443−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −8,595−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −6,486−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,473−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,979−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,876−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,558−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,463−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,446−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,233−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,776−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −1,502−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |