Black Stone Minerals, L.P.
BSM- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001621434
近 90 天,Black Stone Minerals, L.P. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 200 家機構在 13F 申報持有,市值合計 $6.28 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Black Stone Minerals, L.P. 在 2021/6/30 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
- 107
- 較 2021 年第 1 季 +4 家
- 持有股數
- 3,666 萬
- 較 2021 年第 1 季 +33.1 萬 (+0.9%)
- 總市值
- $3.94 億
- 較 2021 年第 1 季 +$7,688 萬 (+24.2%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BSM 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 | 200 | $6.28 億 |
| 2026 年第 1 季 | 193 | $6.58 億 |
| 2025 年第 4 季 | 193 | $5.26 億 |
| 2025 年第 3 季 | 194 | $4.49 億 |
| 2025 年第 2 季 | 184 | $4.48 億 |
| 2025 年第 1 季 | 177 | $5.14 億 |
| 2024 年第 4 季 | 181 | $4.87 億 |
| 2024 年第 3 季 | 178 | $4.67 億 |
| 2024 年第 2 季 | 187 | $4.93 億 |
| 2024 年第 1 季 | 184 | $4.73 億 |
| 2023 年第 4 季 | 196 | $4.87 億 |
| 2023 年第 3 季 | 180 | $5.09 億 |
| 2023 年第 2 季 | 172 | $4.71 億 |
| 2023 年第 1 季 | 170 | $4.78 億 |
| 2022 年第 4 季 | 172 | $6.14 億 |
| 2022 年第 3 季 | 150 | $5.45 億 |
| 2022 年第 2 季 | 140 | $4.63 億 |
| 2022 年第 1 季 | 126 | $4.44 億 |
| 2021 年第 4 季 | 137 | $3.48 億 |
| 2021 年第 3 季 | 123 | $3.97 億 |
| 2021 年第 2 季 | 107 | $3.94 億 |
| 2021 年第 1 季 | 103 | $3.17 億 |
2021 年第 2 季持有機構
每家機構持有 Black Stone Minerals, L.P. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| William Marsh Rice University | 7,266,343 | $7,811 萬 | 33.64% | 00.0% | 不變 |
| Mayo Clinic | 4,879,824 | $5,246 萬 | 58.01% | −840,100−14.7% | 減碼 |
| EdgePoint Investment Group Inc. | 3,618,261 | $3,890 萬 | 0.30% | 00.0% | 不變 |
| Morgan Stanley | 3,157,380 | $3,394 萬 | 0.00% | +918,817+41.0% | 加碼 |
| SoftVest Advisors, LLC | 1,510,776 | $1,624 萬 | 6.84% | −599,224−28.4% | 減碼 |
| Penn Davis McFarland Inc | 1,191,258 | $1,281 萬 | 2.24% | +29,083+2.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,163,983 | $1,251 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 1,058,308 | $1,138 萬 | 0.02% | −30,000−2.8% | 減碼 |
| Natixis | 1,002,900 | $1,078 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 852,129 | $916.0 萬 | 0.24% | −17,914−2.1% | 減碼 |
| Magnolia Group, LLC | 623,832 | $670.6 萬 | 0.83% | +623,832 | 新進 |
| BBR Partners, LLC | 521,080 | $560.2 萬 | 0.44% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 470,616 | $505.9 萬 | 2.87% | 00.0% | 不變 |
| Fayez Sarofim & Co | 461,748 | $496.4 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 437,346 | $470.1 萬 | 0.01% | +91,717+26.5% | 加碼 |
| Zions Bancorporation, N.A. | 391,434 | $420.8 萬 | 0.42% | −88,417−18.4% | 減碼 |
| Spirit of America Management Corp | 383,749 | $412.5 萬 | 0.88% | 00.0% | 不變 |
| Bank of Montreal | 385,000 | $408.9 萬 | 0.00% | +98,500+34.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 374,434 | $402.5 萬 | 0.02% | −1,000−0.3% | 減碼 |
| HighTower Advisors, LLC | 322,041 | $346.1 萬 | 0.01% | −2,082−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 320,000 | $344.0 萬 | 0.05% | +320,000 | 新進 |
| Tri-Star Advisors Inc. | 314,409 | $338.0 萬 | 1.52% | 00.0% | 不變 |
| Citigroup Inc | 300,670 | $323.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 288,217 | $309.8 萬 | 0.00% | −11,862−4.0% | 減碼 |
| Raymond James & Associates | 285,469 | $306.9 萬 | 0.00% | +55,583+24.2% | 加碼 |
| HighTower Trust Services, LTA | 254,536 | $273.6 萬 | 0.33% | 00.0% | 不變 |
| Marshall Wace, LLP | 236,933 | $254.7 萬 | 0.01% | +236,933 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 217,000 | $233.3 萬 | 0.00% | −40,000−15.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 210,697 | $226.5 萬 | 0.05% | −2,653−1.2% | 減碼 |
| Investment Management Associates Inc | 208,529 | $224.2 萬 | 1.19% | +166,229+393.0% | 加碼 |
| JPMorgan Chase & Co | 181,088 | $194.7 萬 | 0.00% | −162,676−47.3% | 減碼 |
| Invesco Ltd. | 177,641 | $191.0 萬 | 0.00% | −6,440−3.5% | 減碼 |
| Hill Investment Group Partners, LLC | 177,487 | $190.8 萬 | 1.58% | +177,487 | 新進 |
| Gsa Capital Partners LLP | 162,176 | $174.3 萬 | 0.20% | +126,708+357.2% | 加碼 |
| Adviser Investments LLC | 156,447 | $168.2 萬 | 0.13% | 00.0% | 不變 |
| McDaniel Terry & Co | 150,357 | $161.6 萬 | 0.19% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | $158.9 萬 | 0.15% | 00.0% | 不變 |
| Gruss & Co., LLC | 142,511 | $153.2 萬 | 5.56% | −8,800−5.8% | 減碼 |
| Macquarie Group Ltd | 130,985 | $140.9 萬 | 0.00% | +19,591+17.6% | 加碼 |
| Freestone Capital Holdings, LLC | 119,750 | $128.7 萬 | 0.06% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 106,114 | $114.1 萬 | 0.18% | 00.0% | 不變 |
| Family Management Corp | 93,831 | $100.9 萬 | 0.27% | 00.0% | 不變 |
| Bramshill Investments, LLC | 92,145 | $99.1 萬 | 0.08% | +18,886+25.8% | 加碼 |
| Mercer Global Advisors Inc | 91,740 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 89,955 | $96.7 萬 | 0.00% | +10,433+13.1% | 加碼 |
| Stifel Financial Corp | 89,127 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 80,702 | $86.8 萬 | 0.15% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 79,122 | $85.1 萬 | 0.06% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 75,873 | $81.6 萬 | 0.32% | +1,300+1.7% | 加碼 |
| California Public Employees Retirement System | 69,289 | $74.5 萬 | 0.00% | −234,184−77.2% | 減碼 |
| Capital Directions Investment Advisors, LLC | 67,304 | $72.4 萬 | 0.22% | +67,304 | 新進 |
| Citadel Advisors LLC | 59,896 | $64.4 萬 | 0.00% | −37,193−38.3% | 減碼 |
| Welch & Forbes LLC | 58,966 | $63.4 萬 | 0.01% | −4,140−6.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 57,825 | $62.2 萬 | 0.08% | +2,500+4.5% | 加碼 |
| Envestnet Asset Management Inc | 57,772 | $62.1 萬 | 0.00% | −950−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 56,954 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 56,024 | $60.2 萬 | 0.00% | −5,189−8.5% | 減碼 |
| Aristides Capital LLC | 54,216 | $56.9 萬 | 0.44% | +54,216 | 新進 |
| Osmium Partners, LLC | 49,470 | $53.2 萬 | 0.34% | −2,330−4.5% | 減碼 |
| Captrust Financial Advisors | 49,197 | $52.9 萬 | 0.00% | +2,749+5.9% | 加碼 |
| Avalon Investment & Advisory | 48,293 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 46,646 | $50.1 萬 | 0.05% | +28,734+160.4% | 加碼 |
| O'Brien Greene & Co. Inc | 40,000 | $43.0 萬 | 0.15% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 38,900 | $41.8 萬 | 0.03% | +38,900 | 新進 |
| Royal Bank of Canada | 35,354 | $38.1 萬 | 0.00% | −5,137−12.7% | 減碼 |
| Acadian Asset Management LLC | 35,050 | $37.7 萬 | 0.00% | +9,500+37.2% | 加碼 |
| U S Global Investors Inc | 35,000 | $37.6 萬 | 0.01% | +35,000 | 新進 |
| FMR LLC | 34,501 | $37.1 萬 | 0.00% | −52,542−60.4% | 減碼 |
| Russell Investments Group, Ltd. | – | $37.0 萬 | 0.00% | – | – |
| Barclays PLC | 33,333 | $35.8 萬 | 0.00% | −3,718−10.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 32,746 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 32,746 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 32,746 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 31,120 | $33.4 萬 | 0.00% | +5,367+20.8% | 加碼 |
| Bank of America Corp | 30,741 | $33.1 萬 | 0.00% | −102,862−77.0% | 減碼 |
| CIBC World Markets Inc. | 30,520 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 30,000 | $32.3 萬 | 0.10% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 28,000 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 27,312 | $28.8 萬 | 0.00% | −2,019−6.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 26,543 | $28.5 萬 | 0.08% | +11,343+74.6% | 加碼 |
| Wolverine Trading, LLC | 21,235 | $22.4 萬 | 0.01% | +2,247+11.8% | 加碼 |
| Baker Ellis Asset Management LLC | 20,000 | $21.5 萬 | 0.04% | −3,000−13.0% | 減碼 |
| Truist Financial Corp | 17,851 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 17,433 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 16,867 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| SFMG, LLC | 16,621 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 16,399 | $17.6 萬 | 0.01% | +260+1.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 15,000 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,010 | $16.1 萬 | 0.00% | +15,010 | 新進 |
| Halpern Financial, Inc. | 13,500 | $14.5 萬 | 0.07% | −1,500−10.0% | 減碼 |
| Jane Street Group, LLC | 13,259 | $14.3 萬 | 0.00% | −8,017−37.7% | 減碼 |
| US Bancorp | 12,950 | $13.9 萬 | 0.00% | −100−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,677 | $13.7 萬 | 0.00% | −775−5.8% | 減碼 |
| Annandale Capital, LLC | 12,724 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Ascension Capital Advisors, Inc. | 12,186 | $13.1 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 11,419 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 11,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 10,273 | $11.0 萬 | 0.00% | −18,531−64.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,181 | $10.9 萬 | 0.01% | +10,181 | 新進 |