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 3 季 13F 持有人
Holly Energy Partners LP 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
- 94
- 較 2021 年第 2 季 +1 家
- 持有股數
- 3,244 萬
- 較 2021 年第 2 季 +35.7 萬 (+1.1%)
- 總市值
- $5.95 億
- 較 2021 年第 2 季 −$1.30 億 (−17.9%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 11
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 5,745,156 | $1.05 億 | 1.01% | −321,723−5.3% | 減碼 |
| Blackstone Group Inc. | 5,031,366 | $9,223 萬 | 0.21% | +536,581+11.9% | 加碼 |
| Energy Income Partners, LLC | 3,977,272 | $7,290 萬 | 1.82% | +196,314+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,457,571 | $6,338 萬 | 0.16% | +350,309+11.3% | 加碼 |
| Invesco Ltd. | 3,413,222 | $6,256 萬 | 0.02% | −274,694−7.4% | 減碼 |
| Clearbridge Investments, LLC | 1,122,067 | $2,057 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,114,225 | $2,042 萬 | 0.00% | −165,548−12.9% | 減碼 |
| Goldman Sachs Group Inc | 1,104,562 | $2,025 萬 | 0.01% | −126,124−10.2% | 減碼 |
| UBS Group AG | 724,259 | $1,328 萬 | 0.01% | −9,502−1.3% | 減碼 |
| Morgan Stanley | 679,086 | $1,245 萬 | 0.00% | +164,527+32.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 602,824 | $1,110 萬 | 1.74% | +16,572+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 590,540 | $1,083 萬 | 0.04% | +39,200+7.1% | 加碼 |
| Bollard Group LLC | 524,830 | $962.0 萬 | 0.32% | +54,198+11.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 501,293 | $918.9 萬 | 0.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 446,798 | $819.0 萬 | 0.02% | +63,858+16.7% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 380,653 | $737.3 萬 | 4.43% | +11,073+3.0% | 加碼 |
| Miller Howard Investments Inc | 288,524 | $528.9 萬 | 0.22% | −8,723−2.9% | 減碼 |
| Citigroup Inc | 225,782 | $413.9 萬 | 0.00% | +40,932+22.1% | 加碼 |
| Allianz Asset Management GmbH | 212,470 | $389.5 萬 | 0.00% | −49,500−18.9% | 減碼 |
| Wells Fargo & Company | 186,556 | $342.0 萬 | 0.00% | −42,036−18.4% | 減碼 |
| Barclays PLC | 184,696 | $338.5 萬 | 0.00% | −249−0.1% | 減碼 |
| First Trust Advisors LP | 157,222 | $288.2 萬 | 0.00% | −33,343−17.5% | 減碼 |
| HighTower Advisors, LLC | 153,934 | $282.2 萬 | 0.01% | +2,048+1.3% | 加碼 |
| Deutsche Bank AG | 108,426 | $198.7 萬 | 0.00% | +38,426+54.9% | 加碼 |
| Marshall Wace, LLP | 104,291 | $191.2 萬 | 0.01% | +104,291 | 新進 |
| Annandale Capital, LLC | 76,000 | $139.3 萬 | 0.84% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 72,050 | $132.1 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 66,261 | $121.4 萬 | 0.01% | +2,145+3.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 60,500 | $110.9 萬 | 0.05% | +60,500 | 新進 |
| Chickasaw Capital Management LLC | 59,000 | $108.1 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,929 | $106.2 萬 | 0.00% | +57,929 | 新進 |
| Tiedemann Advisors, LLC | 55,913 | $102.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 53,661 | $98.4 萬 | 0.00% | −19,697−26.9% | 減碼 |
| Capital Investment Advisors, LLC | 50,701 | $92.9 萬 | 0.03% | −973−1.9% | 減碼 |
| Salient Capital Advisors, LLC | 47,439 | $87.0 萬 | 0.04% | +190.0% | 加碼 |
| Bank of Montreal | 45,000 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 45,694 | $83.8 萬 | 0.01% | +1,897+4.3% | 加碼 |
| Bank of America Corp | 45,284 | $82.9 萬 | 0.00% | −37,915−45.6% | 減碼 |
| CFM Wealth Partners LLC | 35,521 | $65.1 萬 | 0.16% | +35,521 | 新進 |
| Spirit of America Management Corp | 35,419 | $64.9 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,233 | $64.6 萬 | 0.00% | +35,233 | 新進 |
| Vident Investment Advisory, LLC | 34,192 | $62.7 萬 | 0.02% | −5,849−14.6% | 減碼 |
| Tortoise Index Solutions, LLC | 34,192 | $62.7 萬 | 0.15% | −5,849−14.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 33,388 | $61.2 萬 | 0.03% | +25+0.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 31,440 | $57.6 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 29,575 | $54.2 萬 | 0.00% | −2,425−7.6% | 減碼 |
| Qube Research & Technologies Ltd | 23,741 | $43.5 萬 | 0.01% | +23,741 | 新進 |
| Roosevelt Investment Group LLC | 23,703 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| HYA Advisors, Inc | 21,906 | $43.1 萬 | 0.17% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20,000 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 19,926 | $36.5 萬 | 0.00% | +2,989+17.6% | 加碼 |
| Captrust Financial Advisors | 19,600 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 17,855 | $33.4 萬 | 0.01% | +2,201+14.1% | 加碼 |
| Groesbeck Investment Management Corp | 18,000 | $33.0 萬 | 0.38% | +18,000 | 新進 |
| United Capital Financial Advisers, LLC | 17,400 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,803 | $29.0 萬 | 0.00% | +15,803 | 新進 |
| BNP Paribas Arbitrage, SA | 13,204 | $24.2 萬 | 0.00% | +2,212+20.1% | 加碼 |
| Dividend Assets Capital, LLC | 12,880 | $23.6 萬 | 0.05% | −800−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 12,850 | $23.5 萬 | 0.00% | −350−2.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,660 | $23.2 萬 | 0.00% | −100−0.8% | 減碼 |
| PEAK6 Investments LLC | 12,172 | $22.3 萬 | 0.00% | +3,107+34.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,800 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,568 | $21.2 萬 | 0.01% | +3,478+43.0% | 加碼 |
| Pettinga Financial Advisors, LLC | 11,350 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Islay Capital Management, LLC | 11,250 | $20.6 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,022 | $20.2 萬 | 0.00% | −4,702−29.9% | 減碼 |
| Northern Oak Wealth Management Inc | 10,900 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 10,000 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,254 | $9.70 萬 | 0.00% | −1,016−16.2% | 減碼 |
| Group One Trading, L.P. | 4,520 | $8.30 萬 | 0.00% | +3,530+356.6% | 加碼 |
| Fifth Third Bancorp | 4,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,444 | $6.30 萬 | 0.00% | +115+3.5% | 加碼 |
| Allworth Financial LP | 3,208 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,291 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,780 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,390 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,263 | $2.30 萬 | 0.01% | −41−3.1% | 減碼 |
| O'Dell Group, LLC | 1,240 | $2.30 萬 | 0.01% | +1,240 | 新進 |
| Herold Advisors, Inc. | 1,000 | $1.80 萬 | 0.01% | +1,000 | 新進 |
| US Bancorp | 900 | $1.60 萬 | 0.00% | −100−10.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 787 | $1.40 萬 | 0.01% | −1,617−67.3% | 減碼 |
| Carroll Financial Associates, Inc. | 721 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 620 | $1.10 萬 | 0.00% | +11+1.8% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 534 | $9,788 | 0.00% | +534 | 新進 |
| Crescent Capital Consulting, LLC | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 318 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 98 | $2,000 | 0.00% | −10,164−99.0% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Guidance Point Advisors, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −155,491−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −76,989−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −64,100−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −32,558−100.0% | 清倉 |
| Biltmore Wealth Management, LLC | 0 | $0 | 0.00% | −24,936−100.0% | 清倉 |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |