Holly Energy Partners LP
HEP2023/12/1 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001283140
Holly Energy Partners LP 已在 2023/12/1 下市；內部人最後一份 Form 4 在 2023/12/4 申報；2023 年第 3 季末有 87 家機構在 13F 申報持有，市值合計 $7.87 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Holly Energy Partners LP 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
- 93
- 較 2021 年第 1 季 −2 家
- 持有股數
- 3,208 萬
- 較 2021 年第 1 季 +63.2 萬 (+2.0%)
- 總市值
- $7.25 億
- 較 2021 年第 1 季 +$1.24 億 (+20.7%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 25 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 HEP 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 | $41 |
| 2026 年第 1 季 | 1 | $41 |
| 2025 年第 4 季 | 1 | $41 |
| 2025 年第 3 季 | 1 | $41 |
| 2025 年第 2 季 | 1 | $41 |
| 2025 年第 1 季 | 1 | $41 |
| 2024 年第 4 季 | 1 | $41 |
| 2024 年第 3 季 | 1 | $41 |
| 2024 年第 2 季 | 1 | $41 |
| 2024 年第 1 季 | 1 | $41 |
| 2023 年第 4 季 | 1 | $41 |
| 2023 年第 3 季 | 87 | $7.87 億 |
| 2023 年第 2 季 | 80 | $6.19 億 |
| 2023 年第 1 季 | 83 | $5.71 億 |
| 2022 年第 4 季 | 94 | $5.88 億 |
| 2022 年第 3 季 | 93 | $5.25 億 |
| 2022 年第 2 季 | 93 | $5.11 億 |
| 2022 年第 1 季 | 91 | $5.62 億 |
| 2021 年第 4 季 | 91 | $5.20 億 |
| 2021 年第 3 季 | 94 | $5.95 億 |
| 2021 年第 2 季 | 93 | $7.25 億 |
| 2021 年第 1 季 | 95 | $6.01 億 |
2021 年第 2 季持有機構
每家機構持有 Holly Energy Partners LP 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 318 | $7,000 | 0.00% | +318 | 新進 |
| Crescent Capital Consulting, LLC | 500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 496 | $1.10 萬 | 0.00% | +496 | 新進 |
| Laurel Wealth Advisors LLC | 600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 609 | $1.40 萬 | 0.00% | +609 | 新進 |
| Carroll Financial Associates, Inc. | 721 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 990 | $2.20 萬 | 0.00% | −810−45.0% | 減碼 |
| US Bancorp | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,304 | $3.00 萬 | 0.02% | +15+1.2% | 加碼 |
| HM Payson & Co | 1,390 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,780 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,152 | $4.80 萬 | 0.00% | −21,000−90.7% | 減碼 |
| Vestcor Inc | 2,291 | $5.20 萬 | 0.00% | −256−10.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,404 | $5.40 萬 | 0.03% | +632+35.7% | 加碼 |
| Allworth Financial LP | 3,208 | $7.30 萬 | 0.00% | +494+18.2% | 加碼 |
| Pacer Advisors, Inc. | 3,329 | $7.50 萬 | 0.00% | +345+11.6% | 加碼 |
| Fifth Third Bancorp | 4,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,270 | $14.3 萬 | 0.00% | +531+9.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,090 | $18.3 萬 | 0.00% | +1,479+22.4% | 加碼 |
| PEAK6 Investments LLC | 9,065 | $20.5 萬 | 0.01% | +9,065 | 新進 |
| CWM Advisors, LLC | 9,372 | $21.2 萬 | 0.03% | +9,372 | 新進 |
| Lee Financial Co | 10,000 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10,262 | $23.2 萬 | 0.02% | −300−2.8% | 減碼 |
| Northern Oak Wealth Management Inc | 10,900 | $24.7 萬 | 0.03% | +7,100+186.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,992 | $24.9 萬 | 0.00% | +39+0.4% | 加碼 |
| Islay Capital Management, LLC | 11,250 | $25.5 萬 | 0.21% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 11,350 | $25.7 萬 | 0.07% | −400−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| HAP Trading, LLC | 11,854 | $26.8 萬 | 0.02% | +11,854 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,760 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,200 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 13,680 | $31.0 萬 | 0.06% | −1,600−10.5% | 減碼 |
| Wolverine Trading, LLC | 15,654 | $34.5 萬 | 0.01% | +15,654 | 新進 |
| Cushing Asset Management, LP | 15,244 | $34.5 萬 | 0.03% | +15,244 | 新進 |
| Guggenheim Capital LLC | 15,724 | $35.6 萬 | 0.00% | −15,342−49.4% | 減碼 |
| Charles Schwab Trust Co | 16,000 | $36.2 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 16,937 | $38.3 萬 | 0.00% | −1,423−7.8% | 減碼 |
| United Capital Financial Advisers, LLC | 17,400 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,600 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20,000 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $45.3 萬 | 0.08% | 00.0% | 不變 |
| HYA Advisors, Inc | 21,906 | $49.6 萬 | 0.21% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 23,703 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| Biltmore Wealth Management, LLC | 24,936 | $56.4 萬 | 0.23% | +24,936 | 新進 |
| Locust Wood Capital Advisers, LLC | 31,440 | $71.1 萬 | 0.05% | −1,660−5.0% | 減碼 |
| Royal Bank of Canada | 32,000 | $72.5 萬 | 0.00% | +1,020+3.3% | 加碼 |
| Cohen & Steers, Inc. | 32,558 | $73.7 萬 | 0.00% | −7,233−18.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 33,363 | $75.5 萬 | 0.03% | −23−0.1% | 減碼 |
| Spirit of America Management Corp | 35,419 | $80.2 萬 | 0.17% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 40,041 | $90.6 萬 | 0.03% | +3,172+8.6% | 加碼 |
| Tortoise Index Solutions, LLC | 40,041 | $90.6 萬 | 0.19% | +3,172+8.6% | 加碼 |
| Advisors Asset Management, Inc. | 43,797 | $99.1 萬 | 0.01% | +22,319+103.9% | 加碼 |
| Bank of Montreal | 45,000 | $99.5 萬 | 0.00% | +45,000 | 新進 |
| Salient Capital Advisors, LLC | 47,420 | $107.3 萬 | 0.05% | −11,167−19.1% | 減碼 |
| Capital Investment Advisors, LLC | 51,674 | $116.9 萬 | 0.04% | −1,025−1.9% | 減碼 |
| Tiedemann Advisors, LLC | 55,913 | $126.5 萬 | 0.05% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 59,000 | $133.5 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 64,116 | $145.0 萬 | 0.01% | +29,000+82.6% | 加碼 |
| First Republic Investment Management, Inc. | 64,100 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 70,000 | $158.4 萬 | 0.00% | −2,780−3.8% | 減碼 |
| Clarkston Capital Partners, LLC | 72,050 | $163.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 73,358 | $166.0 萬 | 0.00% | +2,430+3.4% | 加碼 |
| Annandale Capital, LLC | 76,000 | $172.0 萬 | 1.04% | 00.0% | 不變 |
| FMR LLC | 76,989 | $174.2 萬 | 0.00% | +389+0.5% | 加碼 |
| Bank of America Corp | 83,199 | $188.2 萬 | 0.00% | −219,407−72.5% | 減碼 |
| HighTower Advisors, LLC | 151,886 | $343.7 萬 | 0.01% | +3,303+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,491 | $351.9 萬 | 0.00% | −588−0.4% | 減碼 |
| Citigroup Inc | 184,850 | $418.4 萬 | 0.00% | +39,379+27.1% | 加碼 |
| Barclays PLC | 184,945 | $418.6 萬 | 0.00% | −5,911−3.1% | 減碼 |
| First Trust Advisors LP | 190,565 | $420.3 萬 | 0.00% | +44,530+30.5% | 加碼 |
| Wells Fargo & Company | 228,592 | $517.3 萬 | 0.00% | −322,035−58.5% | 減碼 |
| Allianz Asset Management GmbH | 261,970 | $592.8 萬 | 0.01% | +179,470+217.5% | 加碼 |
| Miller Howard Investments Inc | 297,247 | $672.7 萬 | 0.27% | −12,861−4.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 369,580 | $780.2 萬 | 4.74% | −675−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 382,940 | $866.6 萬 | 0.02% | −531,134−58.1% | 減碼 |
| Bollard Group LLC | 470,632 | $1,065 萬 | 0.34% | +109,042+30.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 501,293 | $1,134 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 514,559 | $1,164 萬 | 0.00% | +329,008+177.3% | 加碼 |
| Brookfield Asset Management Inc. | 551,340 | $1,248 萬 | 0.06% | +202,936+58.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 586,252 | $1,327 萬 | 2.86% | +95,598+19.5% | 加碼 |
| UBS Group AG | 733,761 | $1,661 萬 | 0.01% | −27,875−3.7% | 減碼 |
| Clearbridge Investments, LLC | 1,122,067 | $2,539 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,230,686 | $2,785 萬 | 0.01% | +80,752+7.0% | 加碼 |
| JPMorgan Chase & Co | 1,279,773 | $2,896 萬 | 0.00% | +88,880+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,107,262 | $7,032 萬 | 0.20% | −32,072−1.0% | 減碼 |
| Invesco Ltd. | 3,687,916 | $8,346 萬 | 0.02% | −2,194,105−37.3% | 減碼 |
| Energy Income Partners, LLC | 3,780,958 | $8,556 萬 | 2.10% | +190,868+5.3% | 加碼 |
| Blackstone Group Inc. | 4,494,785 | $1.02 億 | 0.24% | +3,049,403+211.0% | 加碼 |
| Alps Advisors Inc | 6,066,879 | $1.37 億 | 1.21% | −36,640−0.6% | 減碼 |
| Natixis | 0 | $0 | 0.00% | −269,400−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −94,108−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −94,100−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,216−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,884−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,991−100.0% | 清倉 |