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。
2022 年第 2 季 13F 持有人
Holly Energy Partners LP 在 2022/6/30 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 2022 年第 1 季 +2 家
- 持有股數
- 3,185 萬
- 較 2022 年第 1 季 +12.6 萬 (+0.4%)
- 總市值
- $5.11 億
- 較 2022 年第 1 季 −$5,084 萬 (−9.1%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 20 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,690,433 | $1.07 億 | 1.04% | −233,852−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,422,107 | $7,089 萬 | 0.18% | +518,337+13.3% | 加碼 |
| Blackstone Group Inc. | 3,795,417 | $6,084 萬 | 0.20% | −285,893−7.0% | 減碼 |
| Energy Income Partners, LLC | 3,652,033 | $5,854 萬 | 1.36% | +69,020+1.9% | 加碼 |
| Invesco Ltd. | 3,326,386 | $5,332 萬 | 0.02% | +4,249+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,122,067 | $1,799 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 941,055 | $1,509 萬 | 0.01% | −1,907−0.2% | 減碼 |
| JPMorgan Chase & Co | 868,592 | $1,392 萬 | 0.00% | −68,690−7.3% | 減碼 |
| Goldman Sachs Group Inc | 693,562 | $1,112 萬 | 0.00% | −206,408−22.9% | 減碼 |
| Morgan Stanley | 665,492 | $1,067 萬 | 0.00% | −65,793−9.0% | 減碼 |
| Bollard Group LLC | 603,190 | $966.9 萬 | 0.39% | +18,621+3.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 598,122 | $958.8 萬 | 1.87% | −3,170−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 545,254 | $874.0 萬 | 0.02% | +40,764+8.1% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 441,809 | $715.3 萬 | 4.68% | +8,857+2.0% | 加碼 |
| Miller Howard Investments Inc | 301,168 | $482.8 萬 | 0.19% | −1,820−0.6% | 減碼 |
| Barclays PLC | 295,704 | $474.1 萬 | 0.01% | +287,208+3,380.5% | 加碼 |
| First Trust Advisors LP | 236,293 | $378.8 萬 | 0.00% | +33,314+16.4% | 加碼 |
| Wells Fargo & Company | 233,751 | $374.7 萬 | 0.00% | +22,955+10.9% | 加碼 |
| Deutsche Bank AG | 214,367 | $343.7 萬 | 0.00% | −2,220−1.0% | 減碼 |
| Bank of Montreal | 167,900 | $286.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 157,054 | $251.7 萬 | 0.00% | −110,923−41.4% | 減碼 |
| HighTower Advisors, LLC | 149,316 | $239.5 萬 | 0.01% | +770+0.5% | 加碼 |
| Citigroup Inc | 147,759 | $236.9 萬 | 0.00% | −24,168−14.1% | 減碼 |
| Citadel Advisors LLC | 118,581 | $190.1 萬 | 0.00% | +80,373+210.4% | 加碼 |
| Natixis | 114,600 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Annandale Capital, LLC | 76,000 | $121.8 萬 | 0.48% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $117.0 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 72,261 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 71,200 | $114.1 萬 | 0.02% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 59,000 | $94.6 萬 | 0.05% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 55,913 | $89.6 萬 | 0.07% | 00.0% | 不變 |
| Fractal Investments LLC | 53,698 | $86.1 萬 | 0.28% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 48,546 | $77.8 萬 | 0.03% | −1,391−2.8% | 減碼 |
| GraniteShares Advisors LLC | 48,439 | $77.6 萬 | 0.57% | +1,399+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 45,022 | $72.2 萬 | 0.01% | +45,022 | 新進 |
| Nations Financial Group Inc, | 43,000 | $68.9 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 42,364 | $67.9 萬 | 0.00% | −88−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 41,845 | $67.1 萬 | 0.02% | +2,930+7.5% | 加碼 |
| Tortoise Index Solutions, LLC | 41,845 | $67.1 萬 | 0.13% | +2,930+7.5% | 加碼 |
| Spirit of America Management Corp | 37,419 | $60.0 萬 | 0.14% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 35,745 | $57.3 萬 | 0.02% | +2,393+7.2% | 加碼 |
| Roosevelt Investment Group LLC | 35,703 | $57.2 萬 | 0.04% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 35,521 | $56.9 萬 | 0.17% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 31,440 | $50.4 萬 | 0.04% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $49.7 萬 | 0.01% | −17,374−35.9% | 減碼 |
| Royal Bank of Canada | 28,772 | $46.1 萬 | 0.00% | −1,147−3.8% | 減碼 |
| HYA Advisors, Inc | 22,783 | $36.5 萬 | 0.14% | +469+2.1% | 加碼 |
| LPL Financial LLC | 22,341 | $35.8 萬 | 0.00% | +903+4.2% | 加碼 |
| Captrust Financial Advisors | 20,600 | $33.0 萬 | 0.00% | +1,000+5.1% | 加碼 |
| Jane Street Group, LLC | 20,400 | $32.7 萬 | 0.00% | +20,400 | 新進 |
| Cullen/Frost Bankers, Inc. | 20,000 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $32.1 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,542 | $28.1 萬 | 0.00% | +4,056+30.1% | 加碼 |
| United Capital Financial Advisers, LLC | 17,400 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,169 | $25.9 萬 | 0.00% | −10,106−38.5% | 減碼 |
| Simplex Trading, LLC | 15,184 | $24.3 萬 | 0.01% | +473+3.2% | 加碼 |
| Arrow Investment Advisors, LLC | 13,714 | $22.0 萬 | 0.18% | +13,714 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,660 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 11,350 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,200 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,650 | $17.1 萬 | 0.00% | +10,650 | 新進 |
| Dividend Assets Capital, LLC | 10,480 | $16.8 萬 | 0.04% | −1,600−13.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 10,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 10,000 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,502 | $13.6 萬 | 0.00% | +2,850+50.4% | 加碼 |
| Group One Trading, L.P. | 7,604 | $12.2 萬 | 0.00% | +7,604 | 新進 |
| PEAK6 Investments LLC | 7,252 | $11.6 萬 | 0.00% | −212−2.8% | 減碼 |
| Van Eck Associates Corp | 5,481 | $8.80 萬 | 0.00% | +964+21.3% | 加碼 |
| Credit Suisse AG | 4,785 | $7.70 萬 | 0.00% | +4,785 | 新進 |
| Walleye Trading LLC | 4,621 | $7.40 萬 | 0.00% | +1,177+34.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,188 | $6.80 萬 | 0.00% | −103−2.4% | 減碼 |
| Fifth Third Bancorp | 4,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 3,755 | $6.00 萬 | 0.02% | +1,555+70.7% | 加碼 |
| North Star Investment Management Corp. | 1,780 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,724 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,503 | $2.40 萬 | 0.00% | +153+11.3% | 加碼 |
| HM Payson & Co | 1,390 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 657 | $1.10 萬 | 0.00% | +13+2.0% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 518 | $8,304 | 0.00% | +117+29.2% | 加碼 |
| Umb Bank N A | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 507 | $8,000 | 0.00% | +507 | 新進 |
| Whittier Trust Co | 449 | $7,000 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Tevis Investment Management | 466 | $5,000 | 0.00% | +466 | 新進 |
| Newbridge Financial Services Group, Inc. | 162 | $3,000 | 0.00% | −200−55.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3,000 | 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% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Allworth Financial LP | 126 | $2,000 | 0.00% | +126 | 新進 |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,302−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |