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 3 季 13F 持有人
Black Stone Minerals, L.P. 在 2021/9/30 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
- 123
- 較 2021 年第 2 季 +18 家
- 持有股數
- 3,291 萬
- 較 2021 年第 2 季 +113.1 萬 (+3.6%)
- 總市值
- $3.97 億
- 較 2021 年第 2 季 +$5,488 萬 (+16.1%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 3
- 另有 25 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| William Marsh Rice University | 7,266,343 | $8,756 萬 | 36.34% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 3,618,261 | $4,360 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 3,134,280 | $3,777 萬 | 0.01% | −23,100−0.7% | 減碼 |
| SoftVest Advisors, LLC | 1,351,876 | $1,629 萬 | 8.59% | −158,900−10.5% | 減碼 |
| Penn Davis McFarland Inc | 1,190,208 | $1,434 萬 | 2.62% | −1,050−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,163,983 | $1,403 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 1,056,570 | $1,273 萬 | 0.02% | −1,738−0.2% | 減碼 |
| Natixis | 1,002,900 | $1,209 萬 | 0.04% | 00.0% | 不變 |
| Magnolia Group, LLC | 955,427 | $1,151 萬 | 1.31% | +331,595+53.2% | 加碼 |
| Ancora Advisors, LLC | 873,195 | $1,052 萬 | 0.27% | +21,066+2.5% | 加碼 |
| BBR Partners, LLC | 521,080 | $627.9 萬 | 0.52% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 500,000 | $602.5 萬 | 0.09% | +180,000+56.3% | 加碼 |
| Kempner Capital Management Inc. | 472,021 | $568.8 萬 | 3.24% | +1,405+0.3% | 加碼 |
| Fayez Sarofim & Co | 461,748 | $556.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 419,221 | $505.2 萬 | 0.00% | +238,133+131.5% | 加碼 |
| Spirit of America Management Corp | 388,249 | $467.8 萬 | 1.01% | +4,500+1.2% | 加碼 |
| Bank of Montreal | 385,000 | $454.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 374,434 | $451.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 349,509 | $421.6 萬 | 0.01% | +27,468+8.5% | 加碼 |
| Marshall Wace, LLP | 345,634 | $416.5 萬 | 0.02% | +108,701+45.9% | 加碼 |
| Investment Management Associates Inc | 334,558 | $403.1 萬 | 2.14% | +126,029+60.4% | 加碼 |
| Tri-Star Advisors Inc. | 309,409 | $386.8 萬 | 1.70% | −5,000−1.6% | 減碼 |
| First Trust Advisors LP | 315,085 | $379.7 萬 | 0.00% | −122,261−28.0% | 減碼 |
| Zions Bancorporation, N.A. | 307,578 | $370.6 萬 | 0.38% | −83,856−21.4% | 減碼 |
| Citigroup Inc | 300,000 | $361.5 萬 | 0.00% | −670−0.2% | 減碼 |
| HighTower Trust Services, LTA | 254,536 | $306.7 萬 | 0.38% | 00.0% | 不變 |
| Wells Fargo & Company | 237,487 | $286.2 萬 | 0.00% | −50,730−17.6% | 減碼 |
| Raymond James & Associates | 231,050 | $278.4 萬 | 0.00% | −54,419−19.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 217,000 | $261.5 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 206,347 | $248.6 萬 | 0.06% | −4,350−2.1% | 減碼 |
| Hill Investment Group Partners, LLC | 177,487 | $213.9 萬 | 1.38% | 00.0% | 不變 |
| Invesco Ltd. | 171,899 | $207.1 萬 | 0.00% | −5,742−3.2% | 減碼 |
| Adviser Investments LLC | 156,447 | $188.5 萬 | 0.14% | 00.0% | 不變 |
| McDaniel Terry & Co | 150,357 | $181.2 萬 | 0.21% | 00.0% | 不變 |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | $178.2 萬 | 0.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 138,502 | $166.9 萬 | 0.00% | +7,517+5.7% | 加碼 |
| Citadel Advisors LLC | 133,839 | $161.3 萬 | 0.00% | +73,943+123.5% | 加碼 |
| Freestone Capital Holdings, LLC | 119,750 | $144.3 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 118,693 | $143.1 萬 | 0.01% | +118,693 | 新進 |
| Gsa Capital Partners LLP | 112,289 | $135.3 萬 | 0.14% | −49,887−30.8% | 減碼 |
| Meristem Family Wealth, LLC | 106,114 | $127.9 萬 | 0.12% | 00.0% | 不變 |
| Gruss & Co., LLC | 105,611 | $127.3 萬 | 3.56% | −36,900−25.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,608 | $123.6 萬 | 0.00% | +12,653+14.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 101,891 | $122.8 萬 | 0.34% | +75,348+283.9% | 加碼 |
| Bramshill Investments, LLC | 98,858 | $119.1 萬 | 0.10% | +6,713+7.3% | 加碼 |
| Family Management Corp | 93,831 | $113.1 萬 | 0.31% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 90,790 | $109.4 萬 | 0.01% | −950−1.0% | 減碼 |
| Stifel Financial Corp | 89,127 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 89,122 | $107.4 萬 | 0.07% | +10,000+12.6% | 加碼 |
| Requisite Capital Management, LLC | 85,491 | $103.0 萬 | 0.22% | +4,789+5.9% | 加碼 |
| Howard Financial Services, Ltd. | 77,362 | $93.2 萬 | 0.35% | +1,489+2.0% | 加碼 |
| PEAK6 Investments LLC | 73,751 | $88.9 萬 | 0.02% | +73,751 | 新進 |
| U S Global Investors Inc | 70,000 | $84.4 萬 | 0.03% | +35,000+100.0% | 加碼 |
| Capital Directions Investment Advisors, LLC | 67,304 | $81.1 萬 | 0.25% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 66,359 | $80.0 萬 | 0.02% | +9,405+16.5% | 加碼 |
| Moors & Cabot, Inc. | 65,750 | $78.9 萬 | 0.05% | +26,850+69.0% | 加碼 |
| Welch & Forbes LLC | 58,966 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 58,000 | $69.9 萬 | 0.25% | +18,000+45.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 57,825 | $69.7 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 57,772 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Osmium Partners, LLC | 49,470 | $59.6 萬 | 0.53% | 00.0% | 不變 |
| Cushing Asset Management, LP | 48,342 | $58.3 萬 | 0.06% | +48,342 | 新進 |
| Avalon Investment & Advisory | 48,293 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 48,300 | $58.2 萬 | 0.04% | +1,654+3.5% | 加碼 |
| Captrust Financial Advisors | 46,448 | $56.0 萬 | 0.00% | −2,749−5.6% | 減碼 |
| Bank of America Corp | 42,830 | $51.6 萬 | 0.00% | +12,089+39.3% | 加碼 |
| Aristides Capital LLC | 41,735 | $50.3 萬 | 0.37% | −12,481−23.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,000 | $48.2 萬 | 0.01% | +40,000 | 新進 |
| Intersect Capital LLC | 40,000 | $48.2 萬 | 0.08% | +40,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 39,490 | $47.6 萬 | 0.01% | +39,490 | 新進 |
| Jane Street Group, LLC | 37,803 | $45.6 萬 | 0.00% | +24,544+185.1% | 加碼 |
| Evergreen Capital Management LLC | 35,650 | $43.0 萬 | 0.02% | +35,650 | 新進 |
| Goldman Sachs Group Inc | 35,508 | $42.8 萬 | 0.00% | +20,498+136.6% | 加碼 |
| Boston Private Wealth LLC | 34,135 | $41.2 萬 | 0.01% | +3,015+9.7% | 加碼 |
| Royal Bank of Canada | 33,854 | $40.7 萬 | 0.00% | −1,500−4.2% | 減碼 |
| Regency Capital Management Inc. | 33,000 | $39.8 萬 | 0.28% | +33,000 | 新進 |
| Bartlett & Co. LLC | 32,746 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Tiaa, FSB | 32,746 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 32,746 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 30,520 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 30,000 | $36.2 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 29,828 | $35.9 萬 | 0.00% | −3,505−10.5% | 減碼 |
| Franklin Street Advisors Inc | 28,000 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 22,000 | $27.0 萬 | 0.05% | +2,000+10.0% | 加碼 |
| UBS Group AG | 22,182 | $26.8 萬 | 0.00% | +11,909+115.9% | 加碼 |
| Credit Suisse AG | 20,876 | $25.2 萬 | 0.00% | −6,436−23.6% | 減碼 |
| LPL Financial LLC | 20,876 | $25.2 萬 | 0.00% | +20,876 | 新進 |
| Americana Partners, LLC | 20,850 | $25.1 萬 | 0.06% | +20,850 | 新進 |
| Cadence Bank NA | 20,671 | $24.9 萬 | 0.07% | +20,671 | 新進 |
| Blair William & Co | 18,633 | $22.5 萬 | 0.00% | +1,200+6.9% | 加碼 |
| Doliver Advisors, LP | 18,083 | $21.8 萬 | 0.07% | +18,083 | 新進 |
| Truist Financial Corp | 17,851 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | – | $20.3 萬 | 0.00% | – | – |
| Icon Wealth Partners, LLC | 16,867 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 16,787 | $20.2 萬 | 0.01% | +388+2.4% | 加碼 |
| SFMG, LLC | 16,621 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,137 | $18.3 萬 | 0.00% | +2,460+19.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 15,000 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,833 | $16.7 萬 | 0.00% | −42,191−75.3% | 減碼 |