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 3 季 13F 持有人
Holly Energy Partners LP 在 2022/9/30 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
- 93
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3,199 萬
- 較 2022 年第 2 季 +16.2 萬 (+0.5%)
- 總市值
- $5.25 億
- 較 2022 年第 2 季 +$1,465 萬 (+2.9%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,523,765 | $1.07 億 | 1.01% | −166,668−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,544,627 | $7,458 萬 | 0.20% | +122,520+2.8% | 加碼 |
| Energy Income Partners, LLC | 3,704,649 | $6,079 萬 | 1.42% | +52,616+1.4% | 加碼 |
| Blackstone Group Inc. | 3,387,525 | $5,559 萬 | 0.21% | −407,892−10.7% | 減碼 |
| Invesco Ltd. | 3,312,273 | $5,435 萬 | 0.02% | −14,113−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,213,675 | $1,992 萬 | 0.01% | +520,113+75.0% | 加碼 |
| UBS Group AG | 1,191,932 | $1,956 萬 | 0.01% | +250,877+26.7% | 加碼 |
| Clearbridge Investments, LLC | 1,113,567 | $1,827 萬 | 0.02% | −8,500−0.8% | 減碼 |
| JPMorgan Chase & Co | 863,705 | $1,417 萬 | 0.00% | −4,887−0.6% | 減碼 |
| Morgan Stanley | 784,207 | $1,287 萬 | 0.00% | +118,715+17.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 625,208 | $1,026 萬 | 0.03% | +79,954+14.7% | 加碼 |
| Bollard Group LLC | 612,130 | $1,005 萬 | 0.42% | +8,940+1.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 619,384 | $958.8 萬 | 2.05% | +21,262+3.6% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 438,131 | $768.0 萬 | 5.32% | −3,678−0.8% | 減碼 |
| Miller Howard Investments Inc | 293,557 | $481.7 萬 | 0.20% | −7,611−2.5% | 減碼 |
| Wells Fargo & Company | 283,845 | $465.8 萬 | 0.00% | +50,094+21.4% | 加碼 |
| First Trust Advisors LP | 214,221 | $351.5 萬 | 0.00% | −22,072−9.3% | 減碼 |
| Deutsche Bank AG | 214,067 | $351.3 萬 | 0.00% | −300−0.1% | 減碼 |
| Bank of America Corp | 173,633 | $284.9 萬 | 0.00% | +16,579+10.6% | 加碼 |
| HighTower Advisors, LLC | 124,636 | $204.7 萬 | 0.01% | −24,680−16.5% | 減碼 |
| Bank of Montreal | 100,600 | $187.2 萬 | 0.00% | −67,300−40.1% | 減碼 |
| Natixis | 107,400 | $176.2 萬 | 0.01% | −7,200−6.3% | 減碼 |
| Citadel Advisors LLC | 78,357 | $128.6 萬 | 0.00% | −40,224−33.9% | 減碼 |
| Tiedemann Advisors, LLC | 76,179 | $125.0 萬 | 0.08% | +20,266+36.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $119.8 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 72,261 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 71,200 | $116.8 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 61,300 | $100.6 萬 | 0.02% | +61,300 | 新進 |
| Chickasaw Capital Management LLC | 59,000 | $96.8 萬 | 0.05% | 00.0% | 不變 |
| Fractal Investments LLC | 53,698 | $88.1 萬 | 0.23% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 47,868 | $78.5 萬 | 0.64% | −571−1.2% | 減碼 |
| Capital Investment Advisors, LLC | 47,714 | $78.3 萬 | 0.03% | −832−1.7% | 減碼 |
| Jane Street Group, LLC | 44,170 | $72.5 萬 | 0.00% | +23,770+116.5% | 加碼 |
| Advisors Asset Management, Inc. | 43,810 | $71.9 萬 | 0.01% | −1,212−2.7% | 減碼 |
| Raymond James & Associates | 43,810 | $71.9 萬 | 0.00% | +1,446+3.4% | 加碼 |
| Nations Financial Group Inc, | 43,000 | $70.6 萬 | 0.10% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 42,748 | $70.1 萬 | 0.02% | +903+2.2% | 加碼 |
| Tortoise Index Solutions, LLC | 42,748 | $70.1 萬 | 0.14% | +903+2.2% | 加碼 |
| Roosevelt Investment Group LLC | 37,703 | $61.9 萬 | 0.04% | +2,000+5.6% | 加碼 |
| Spirit of America Management Corp | 37,419 | $61.4 萬 | 0.15% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 35,524 | $58.3 萬 | 0.03% | +35,524 | 新進 |
| Moneta Group Investment Advisors LLC | 33,394 | $54.8 萬 | 0.02% | −2,351−6.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 31,440 | $51.6 萬 | 0.04% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 30,380 | $49.8 萬 | 0.00% | +1,608+5.6% | 加碼 |
| Mercer Global Advisors Inc | 26,993 | $44.3 萬 | 0.00% | +26,993 | 新進 |
| Citigroup Inc | 24,089 | $39.5 萬 | 0.00% | −123,670−83.7% | 減碼 |
| LPL Financial LLC | 22,417 | $36.8 萬 | 0.00% | +76+0.3% | 加碼 |
| Captrust Financial Advisors | 20,600 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 20,000 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $32.8 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 19,925 | $32.6 萬 | 0.00% | +19,925 | 新進 |
| United Capital Financial Advisers, LLC | 19,317 | $31.7 萬 | 0.00% | +1,917+11.0% | 加碼 |
| Guggenheim Capital LLC | 18,963 | $31.1 萬 | 0.00% | +1,421+8.1% | 加碼 |
| Group One Trading, L.P. | 15,384 | $25.2 萬 | 0.01% | +7,780+102.3% | 加碼 |
| Gsa Capital Partners LLP | 13,455 | $22.1 萬 | 0.03% | +13,455 | 新進 |
| Apollon Wealth Management, LLC | 12,825 | $21.0 萬 | 0.02% | +12,825 | 新進 |
| Susquehanna International Group, LLP | 12,750 | $20.9 萬 | 0.00% | −3,419−21.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,660 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 12,299 | $20.2 萬 | 0.16% | −1,415−10.3% | 減碼 |
| Neuberger Berman Group LLC | 12,000 | $19.7 萬 | 0.00% | +12,000 | 新進 |
| Pettinga Financial Advisors, LLC | 11,350 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,200 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,650 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 10,480 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,371 | $17.0 萬 | 0.00% | +10,371 | 新進 |
| Barclays PLC | 10,294 | $16.9 萬 | 0.00% | −285,410−96.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 10,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 10,000 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 10,002 | $16.4 萬 | 0.00% | +1,500+17.6% | 加碼 |
| Van Eck Associates Corp | 5,125 | $8.40 萬 | 0.00% | −356−6.5% | 減碼 |
| Selective Wealth Management, Inc. | 4,555 | $7.50 萬 | 0.03% | +800+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,208 | $6.90 萬 | 0.00% | +20+0.5% | 加碼 |
| Fifth Third Bancorp | 4,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,797 | $2.95 萬 | 0.00% | +1,279+246.9% | 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 |
| Credit Suisse AG | 1,554 | $2.60 萬 | 0.00% | −3,231−67.5% | 減碼 |
| HM Payson & Co | 1,390 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,350 | $2.20 萬 | 0.00% | −153−10.2% | 減碼 |
| Tompkins Financial Corp | 900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 671 | $1.10 萬 | 0.00% | +14+2.1% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 449 | $7,000 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 175 | $3,000 | 0.00% | −332−65.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 162 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 200 | $3,000 | 0.00% | +200 | 新進 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 126 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −35,521−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,184−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,621−100.0% | 清倉 |
| Tevis Investment Management | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |