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。
2023 年第 1 季 13F 持有人
Holly Energy Partners LP 在 2023/3/31 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
- 83
- 較 2022 年第 4 季 −11 家
- 持有股數
- 3,259 萬
- 較 2022 年第 4 季 +19.2 萬 (+0.6%)
- 總市值
- $5.71 億
- 較 2022 年第 4 季 −$1,703 萬 (−2.9%)
- 新進機構
- 5
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 21 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,846,406 | $1.19 億 | 1.05% | +24,544+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,483,146 | $7,787 萬 | 0.18% | −115,756−2.5% | 減碼 |
| Energy Income Partners, LLC | 3,650,704 | $6,341 萬 | 1.40% | −94,433−2.5% | 減碼 |
| Invesco Ltd. | 3,251,922 | $5,649 萬 | 0.02% | +39,702+1.2% | 加碼 |
| Blackstone Group Inc. | 3,030,551 | $5,264 萬 | 0.22% | −99,002−3.2% | 減碼 |
| Morgan Stanley | 1,550,124 | $2,693 萬 | 0.00% | +458,838+42.0% | 加碼 |
| Goldman Sachs Group Inc | 1,250,312 | $2,172 萬 | 0.01% | +17,610+1.4% | 加碼 |
| Clearbridge Investments, LLC | 1,250,267 | $2,172 萬 | 0.02% | +136,700+12.3% | 加碼 |
| Eagle Global Advisors LLC | 973,799 | $1,691 萬 | 1.14% | +391,760+67.3% | 加碼 |
| UBS Group AG | 885,049 | $1,537 萬 | 0.01% | −12,517−1.4% | 減碼 |
| JPMorgan Chase & Co | 833,860 | $1,448 萬 | 0.00% | +127,176+18.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 402,041 | $1,180 萬 | 0.03% | −5,666−1.4% | 減碼 |
| Bollard Group LLC | 617,058 | $1,072 萬 | 0.39% | +8,630+1.4% | 加碼 |
| Strategic Income Management, LLC | 454,045 | $788.7 萬 | 8.30% | −38,374−7.8% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 431,306 | $750.5 萬 | 5.34% | +2,446+0.6% | 加碼 |
| Miller Howard Investments Inc | 298,419 | $518.4 萬 | 0.19% | +4,043+1.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 295,724 | $513.7 萬 | 1.01% | −138,435−31.9% | 減碼 |
| First Trust Advisors LP | 179,201 | $311.3 萬 | 0.00% | −9,033−4.8% | 減碼 |
| ING Groep NV | 152,300 | $264.5 萬 | 0.03% | +23,000+17.8% | 加碼 |
| Citadel Advisors LLC | 135,542 | $235.4 萬 | 0.00% | +45,610+50.7% | 加碼 |
| HighTower Advisors, LLC | 129,434 | $224.8 萬 | 0.00% | +105+0.1% | 加碼 |
| Wells Fargo & Company | 111,529 | $193.7 萬 | 0.00% | −145,736−56.6% | 減碼 |
| Natixis | 107,400 | $186.6 萬 | 0.02% | −107,400−50.0% | 減碼 |
| Bank of America Corp | 96,862 | $168.2 萬 | 0.00% | +47,340+95.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $126.8 萬 | 0.06% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 70,000 | $121.6 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 66,261 | $115.1 萬 | 0.01% | −6,000−8.3% | 減碼 |
| Chickasaw Capital Management LLC | 59,000 | $102.5 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 58,712 | $102.0 萬 | 0.00% | +30,823+110.5% | 加碼 |
| Fractal Investments LLC | 53,698 | $93.3 萬 | 0.22% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 47,666 | $82.8 萬 | 0.16% | −7,653−13.8% | 減碼 |
| Maryland State Retirement & Pension System | 46,627 | $81.0 萬 | 0.02% | +35,827+331.7% | 加碼 |
| Raymond James & Associates | 44,413 | $77.1 萬 | 0.00% | +1,127+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 43,526 | $75.6 萬 | 0.02% | −418−1.0% | 減碼 |
| Nations Financial Group Inc, | 43,000 | $74.7 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,892 | $71.0 萬 | 0.00% | +15,082+58.4% | 加碼 |
| CI Private Wealth, LLC | 38,773 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 37,419 | $65.0 萬 | 0.15% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 33,377 | $58.0 萬 | 0.01% | +1,310+4.1% | 加碼 |
| Jane Street Group, LLC | 32,816 | $57.0 萬 | 0.00% | −15,355−31.9% | 減碼 |
| Royal Bank of Canada | 32,061 | $55.7 萬 | 0.00% | +1,318+4.3% | 加碼 |
| Locust Wood Capital Advisers, LLC | 31,440 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 28,195 | $49.0 萬 | 0.00% | +1,018+3.7% | 加碼 |
| Guggenheim Capital LLC | 23,998 | $41.7 萬 | 0.00% | +2,448+11.4% | 加碼 |
| Grey Street Capital, LLC | 20,674 | $35.9 萬 | 0.25% | +20,674 | 新進 |
| Captrust Financial Advisors | 20,600 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 17,506 | $30.4 萬 | 0.00% | +106+0.6% | 加碼 |
| Jump Financial, LLC | 15,100 | $26.2 萬 | 0.01% | +15,100 | 新進 |
| Apollon Wealth Management, LLC | 13,578 | $23.6 萬 | 0.01% | +725+5.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 12,660 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,490 | $21.7 萬 | 0.00% | −7,510−37.6% | 減碼 |
| Pacer Advisors, Inc. | 11,710 | $20.3 萬 | 0.00% | +102+0.9% | 加碼 |
| Pettinga Financial Advisors, LLC | 11,350 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,200 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 11,194 | $19.4 萬 | 0.00% | +1,622+16.9% | 加碼 |
| Dividend Assets Capital, LLC | 10,480 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,800 | $18.8 萬 | 0.00% | −200−1.8% | 減碼 |
| Arrow Investment Advisors, LLC | 10,744 | $18.7 萬 | 0.14% | +30+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,714 | $18.6 萬 | 0.00% | +10,714 | 新進 |
| AE Wealth Management LLC | 10,521 | $18.3 萬 | 0.00% | +150+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,565 | $7.91 萬 | 0.00% | −222−4.6% | 減碼 |
| Van Eck Associates Corp | 4,505 | $7.80 萬 | 0.00% | −453−9.1% | 減碼 |
| Fifth Third Bancorp | 4,000 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,058 | $5.30 萬 | 0.00% | −642−17.4% | 減碼 |
| North Star Investment Management Corp. | 1,780 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,500 | $2.61 萬 | 0.00% | −1,000−40.0% | 減碼 |
| HM Payson & Co | 1,390 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 900 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 802 | $1.30 萬 | 0.00% | +802 | 新進 |
| Albion Financial Group | 696 | $1.21 萬 | 0.00% | +13+1.9% | 加碼 |
| Global Retirement Partners, LLC | 698 | $1.11 萬 | 0.00% | +13+1.9% | 加碼 |
| Laurel Wealth Advisors LLC | 600 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 513 | $8,911 | 0.00% | +345+205.4% | 加碼 |
| Whittier Trust Co | 449 | $7,794 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 400 | $6,948 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 334 | $5,801 | 0.00% | −168−33.5% | 減碼 |
| Harbour Investments, Inc. | 175 | $3,045 | 0.00% | +100+133.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 162 | $2,814 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 126 | $2,183 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 98 | $1,702 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $35 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $17 | 0.00% | +1 | 新進 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −152,077−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −76,179−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −41,825−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −35,521−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −34,094−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,970−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −28,242−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,284−100.0% | 清倉 |
| Cobblestone Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |