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 2 季 13F 持有人
Holly Energy Partners LP 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 −3 家
- 持有股數
- 3,344 萬
- 較 2023 年第 1 季 +85.1 萬 (+2.6%)
- 總市值
- $6.19 億
- 較 2023 年第 1 季 +$4,794 萬 (+8.4%)
- 新進機構
- 6
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 23 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $37 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 70 | $1,295 | 0.00% | −443−86.4% | 減碼 |
| Harbour Investments, Inc. | 75 | $1,393 | 0.00% | −100−57.1% | 減碼 |
| AdvisorNet Financial, Inc | 98 | $1,813 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 126 | $2,325 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 162 | $2,997 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 200 | $3,700 | 0.00% | +200 | 新進 |
| Stephens Consulting, LLC | 200 | $3,700 | 0.00% | +200 | 新進 |
| Mechanics Financial Corp | 400 | $7,400 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 449 | $8,306 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 600 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 696 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 713 | $1.32 萬 | 0.00% | +15+2.1% | 加碼 |
| Tompkins Financial Corp | 900 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,390 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,780 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,498 | $8.33 萬 | 0.00% | −67−1.5% | 減碼 |
| Van Eck Associates Corp | 5,093 | $9.40 萬 | 0.00% | +588+13.1% | 加碼 |
| Basso Capital Management, L.P. | 8,400 | $15.5 萬 | 0.17% | +8,400 | 新進 |
| Pacer Advisors, Inc. | 9,178 | $17.0 萬 | 0.00% | −2,532−21.6% | 減碼 |
| Dividend Assets Capital, LLC | 10,480 | $19.4 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,954 | $20.3 萬 | 0.00% | −29,938−73.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,951 | $20.3 萬 | 0.00% | +237+2.2% | 加碼 |
| Westwood Holdings Group Inc. | 11,112 | $20.6 萬 | 0.00% | −82−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,200 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 11,350 | $21.0 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,490 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,660 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 13,864 | $25.6 萬 | 0.01% | +286+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 17,400 | $32.2 萬 | 0.00% | −106−0.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 19,570 | $36.2 萬 | 0.02% | −11,870−37.8% | 減碼 |
| Grey Street Capital, LLC | 21,158 | $39.1 萬 | 0.21% | +484+2.3% | 加碼 |
| Captrust Financial Advisors | 21,850 | $40.4 萬 | 0.00% | +1,250+6.1% | 加碼 |
| Guggenheim Capital LLC | 26,136 | $48.4 萬 | 0.00% | +2,138+8.9% | 加碼 |
| LPL Financial LLC | 27,267 | $50.4 萬 | 0.00% | −928−3.3% | 減碼 |
| Mercer Global Advisors Inc | 29,206 | $54.0 萬 | 0.00% | +29,206 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 31,697 | $58.7 萬 | 0.00% | −364−1.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 33,377 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 35,521 | $65.7 萬 | 0.16% | +35,521 | 新進 |
| Spirit of America Management Corp | 37,419 | $69.2 萬 | 0.16% | 00.0% | 不變 |
| CI Private Wealth, LLC | 38,773 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 42,847 | $79.3 萬 | 0.16% | −4,819−10.1% | 減碼 |
| Exchange Traded Concepts, LLC | 42,847 | $79.3 萬 | 0.02% | +42,847 | 新進 |
| Nations Financial Group Inc, | 43,000 | $79.5 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 43,064 | $79.7 萬 | 0.02% | −462−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 48,076 | $88.9 萬 | 0.02% | +1,449+3.1% | 加碼 |
| Fractal Investments LLC | 48,329 | $89.4 萬 | 0.20% | −5,369−10.0% | 減碼 |
| Jane Street Group, LLC | 56,722 | $104.9 萬 | 0.00% | +23,906+72.8% | 加碼 |
| Chickasaw Capital Management LLC | 59,000 | $109.1 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 66,261 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 70,000 | $129.5 萬 | 0.02% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $135.1 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79,685 | $147.4 萬 | 0.00% | +20,973+35.7% | 加碼 |
| Natixis | 107,400 | $198.7 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 114,279 | $211.4 萬 | 0.00% | +2,750+2.5% | 加碼 |
| Bank of America Corp | 114,480 | $211.8 萬 | 0.00% | +17,618+18.2% | 加碼 |
| HighTower Advisors, LLC | 123,977 | $229.2 萬 | 0.00% | −5,457−4.2% | 減碼 |
| Citadel Advisors LLC | 163,099 | $301.7 萬 | 0.00% | +27,557+20.3% | 加碼 |
| First Trust Advisors LP | 174,654 | $323.1 萬 | 0.00% | −4,547−2.5% | 減碼 |
| Citigroup Inc | 187,413 | $346.7 萬 | 0.00% | +187,079+56,011.7% | 加碼 |
| ING Groep NV | 223,300 | $413.1 萬 | 0.03% | +71,000+46.6% | 加碼 |
| Miller Howard Investments Inc | 294,788 | $545.4 萬 | 0.19% | −3,631−1.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 307,615 | $569.1 萬 | 1.04% | +11,891+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 402,041 | $743.8 萬 | 0.02% | 00.0% | 不變 |
| Strategic Income Management, LLC | 447,645 | $828.1 萬 | 15.60% | −6,400−1.4% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 443,035 | $847.1 萬 | 6.15% | +11,729+2.7% | 加碼 |
| Bollard Group LLC | 621,872 | $1,151 萬 | 0.39% | +4,814+0.8% | 加碼 |
| JPMorgan Chase & Co | 793,137 | $1,467 萬 | 0.00% | −40,723−4.9% | 減碼 |
| UBS Group AG | 882,499 | $1,633 萬 | 0.01% | −2,550−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,288,284 | $2,383 萬 | 0.02% | +38,017+3.0% | 加碼 |
| Eagle Global Advisors LLC | 1,335,496 | $2,471 萬 | 1.63% | +361,697+37.1% | 加碼 |
| Morgan Stanley | 1,513,029 | $2,799 萬 | 0.00% | −37,095−2.4% | 減碼 |
| Goldman Sachs Group Inc | 2,180,319 | $4,034 萬 | 0.01% | +930,007+74.4% | 加碼 |
| Invesco Ltd. | 2,183,461 | $4,039 萬 | 0.01% | −1,068,461−32.9% | 減碼 |
| Blackstone Group Inc. | 3,022,419 | $5,591 萬 | 0.24% | −8,132−0.3% | 減碼 |
| Energy Income Partners, LLC | 3,514,813 | $6,502 萬 | 1.38% | −135,891−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,835,781 | $8,946 萬 | 0.19% | +352,635+7.9% | 加碼 |
| Alps Advisors Inc | 6,980,150 | $1.29 億 | 1.12% | +133,744+2.0% | 加碼 |
| Raymond James & Associates | 0 | $0 | 0.00% | −44,413−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −10,744−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,521−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |