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 3 季 13F 持有人
Holly Energy Partners LP 在 2023/9/30 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
HEP 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 87
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,584 萬
- 較 2023 年第 2 季 +239.8 萬 (+7.2%)
- 總市值
- $7.87 億
- 較 2023 年第 2 季 +$1.68 億 (+27.1%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 19 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $44 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $1,654 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 98 | $2,152 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 126 | $2,759 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 162 | $3,558 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 200 | $4,392 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 400 | $8,784 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 449 | $9,855 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 600 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 707 | $1.55 萬 | 0.00% | +11+1.6% | 加碼 |
| Tompkins Financial Corp | 900 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,390 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,780 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,356 | $5.10 萬 | 0.00% | +2,356 | 新進 |
| Fifth Third Bancorp | 4,000 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,292 | $11.6 萬 | 0.00% | +199+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,508 | $12.1 萬 | 0.00% | +5,508 | 新進 |
| Advisor Group Holdings, Inc. | 5,719 | $12.6 萬 | 0.00% | +1,221+27.1% | 加碼 |
| Basso Capital Management, L.P. | 8,400 | $18.4 萬 | 0.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 9,800 | $21.5 萬 | 0.00% | +9,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,980 | $21.9 萬 | 0.00% | −971−8.9% | 減碼 |
| Dividend Assets Capital, LLC | 10,480 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 11,350 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,490 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,660 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,902 | $34.9 萬 | 0.00% | +6,724+73.3% | 加碼 |
| Envestnet Asset Management Inc | 18,087 | $39.7 萬 | 0.00% | +18,087 | 新進 |
| Guggenheim Capital LLC | 19,137 | $42.0 萬 | 0.00% | −6,999−26.8% | 減碼 |
| Locust Wood Capital Advisers, LLC | 19,570 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $43.9 萬 | 0.00% | +8,800+78.6% | 加碼 |
| Grey Street Capital, LLC | 21,158 | $46.5 萬 | 0.27% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 21,400 | $47.0 萬 | 0.00% | +4,000+23.0% | 加碼 |
| Captrust Financial Advisors | 21,850 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 22,123 | $48.6 萬 | 0.02% | +22,123 | 新進 |
| CI Private Wealth, LLC | 26,773 | $58.8 萬 | 0.00% | −12,000−30.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 27,055 | $59.4 萬 | 0.08% | +27,055 | 新進 |
| LPL Financial LLC | 27,060 | $59.4 萬 | 0.00% | −207−0.8% | 減碼 |
| Mercer Global Advisors Inc | 29,609 | $65.0 萬 | 0.00% | +403+1.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 30,993 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 31,661 | $69.5 萬 | 0.00% | −34,600−52.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 33,377 | $73.3 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 33,456 | $73.5 萬 | 0.00% | +1,759+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 37,770 | $82.9 萬 | 0.02% | −10,306−21.4% | 減碼 |
| Capital Investment Advisors, LLC | 39,383 | $86.5 萬 | 0.02% | −3,681−8.5% | 減碼 |
| Spirit of America Management Corp | 39,419 | $86.6 萬 | 0.20% | +2,000+5.3% | 加碼 |
| Barclays PLC | 40,945 | $89.9 萬 | 0.00% | +40,875+58,392.9% | 加碼 |
| Nations Financial Group Inc, | 43,000 | $94.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,933 | $98.7 萬 | 0.00% | +33,979+310.2% | 加碼 |
| Fractal Investments LLC | 48,329 | $106.1 萬 | 0.22% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 53,319 | $117.1 萬 | 0.03% | +10,472+24.4% | 加碼 |
| Tortoise Index Solutions, LLC | 53,319 | $117.1 萬 | 0.24% | +10,472+24.4% | 加碼 |
| Chickasaw Capital Management LLC | 59,000 | $129.6 萬 | 0.07% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 70,000 | $153.7 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 73,000 | $160.3 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 96,095 | $211.0 萬 | 0.00% | +16,410+20.6% | 加碼 |
| Alpine Global Management, LLC | 96,168 | $211.2 萬 | 0.49% | +96,168 | 新進 |
| Nomura Holdings Inc | 115,000 | $252.5 萬 | 0.03% | +115,000 | 新進 |
| New York Life Investment Management LLC | 121,646 | $267.1 萬 | 0.03% | +121,646 | 新進 |
| HighTower Advisors, LLC | 126,949 | $278.5 萬 | 0.01% | +2,972+2.4% | 加碼 |
| First Trust Advisors LP | 128,513 | $282.2 萬 | 0.00% | −46,141−26.4% | 減碼 |
| Wells Fargo & Company | 129,011 | $283.3 萬 | 0.00% | +14,732+12.9% | 加碼 |
| Citigroup Inc | 157,901 | $346.8 萬 | 0.00% | −29,512−15.7% | 減碼 |
| Jane Street Group, LLC | 245,181 | $538.4 萬 | 0.01% | +188,459+332.3% | 加碼 |
| HRT Financial LP | 253,875 | $557.5 萬 | 0.06% | +253,875 | 新進 |
| Miller Howard Investments Inc | 293,077 | $643.6 萬 | 0.24% | −1,711−0.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 299,446 | $657.6 萬 | 1.23% | −8,169−2.7% | 減碼 |
| Strategic Income Management, LLC | 377,730 | $829.5 萬 | 15.91% | −69,915−15.6% | 減碼 |
| Westchester Capital Management, LLC | 389,293 | $854.9 萬 | 0.29% | +389,293 | 新進 |
| CIBC Private Wealth Group, LLC | 402,041 | $882.9 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 410,300 | $901.0 萬 | 0.08% | +187,000+83.7% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 444,311 | $939.7 萬 | 6.78% | +1,276+0.3% | 加碼 |
| Water Island Capital LLC | 468,002 | $1,028 萬 | 0.93% | +468,002 | 新進 |
| Bank of America Corp | 547,232 | $1,202 萬 | 0.00% | +432,752+378.0% | 加碼 |
| Natixis | 606,100 | $1,331 萬 | 0.11% | +498,700+464.3% | 加碼 |
| Bollard Group LLC | 622,804 | $1,368 萬 | 0.50% | +932+0.1% | 加碼 |
| Eagle Global Advisors LLC | 949,800 | $2,086 萬 | 1.35% | −385,696−28.9% | 減碼 |
| Morgan Stanley | 1,022,408 | $2,245 萬 | 0.00% | −490,621−32.4% | 減碼 |
| Invesco Ltd. | 1,237,167 | $2,717 萬 | 0.01% | −946,294−43.3% | 減碼 |
| Clearbridge Investments, LLC | 1,366,367 | $3,001 萬 | 0.03% | +78,083+6.1% | 加碼 |
| UBS Group AG | 1,460,304 | $3,207 萬 | 0.01% | +577,805+65.5% | 加碼 |
| Energy Income Partners, LLC | 1,678,254 | $3,685 萬 | 0.84% | −1,836,559−52.3% | 減碼 |
| Vivaldi Asset Management, LLC | 1,973,821 | $4,335 萬 | 2.40% | +1,973,821 | 新進 |
| Goldman Sachs Group Inc | 2,013,953 | $4,423 萬 | 0.01% | −166,366−7.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,897,471 | $6,363 萬 | 0.14% | −1,938,310−40.1% | 減碼 |
| Blackstone Group Inc. | 2,912,908 | $6,397 萬 | 0.27% | −109,511−3.6% | 減碼 |
| JPMorgan Chase & Co | 2,991,065 | $6,568 萬 | 0.01% | +2,197,928+277.1% | 加碼 |
| Alps Advisors Inc | 7,879,287 | $1.73 億 | 1.44% | +899,137+12.9% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −163,099−100.0% | 清倉 |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −35,521−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −13,864−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |