NuStar Energy L.P.
NS2024/5/3 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001110805
NuStar Energy L.P. 已在 2024/5/3 下市；內部人最後一份 Form 4 在 2024/5/3 申報；2024 年第 1 季末有 147 家機構在 13F 申報持有，市值合計 $19.5 億；沒有大師持有。
2021 年第 2 季 13F 持有人
NuStar Energy L.P. 在 2021/6/30 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
- 138
- 較 2021 年第 1 季 −18 家
- 持有股數
- 6,377 萬
- 較 2021 年第 1 季 −86.0 萬 (−1.3%)
- 總市值
- $11.5 億
- 較 2021 年第 1 季 +$4,603 萬 (+4.2%)
- 新進機構
- 8
- 另有 44 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 NS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $27.5 萬 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 3 | $282.1 萬 |
| 2024 年第 1 季 | 147 | $19.5 億 |
| 2023 年第 4 季 | 147 | $14.9 億 |
| 2023 年第 3 季 | 138 | $13.9 億 |
| 2023 年第 2 季 | 132 | $10.7 億 |
| 2023 年第 1 季 | 132 | $9.73 億 |
| 2022 年第 4 季 | 140 | $9.94 億 |
| 2022 年第 3 季 | 135 | $8.44 億 |
| 2022 年第 2 季 | 138 | $8.86 億 |
| 2022 年第 1 季 | 144 | $9.03 億 |
| 2021 年第 4 季 | 144 | $10.1 億 |
| 2021 年第 3 季 | 141 | $10.1 億 |
| 2021 年第 2 季 | 138 | $11.5 億 |
| 2021 年第 1 季 | 157 | $11.1 億 |
2021 年第 2 季持有機構
每家機構持有 NuStar Energy L.P. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,124,908 | $2.37 億 | 2.10% | −140,897−1.1% | 減碼 |
| Invesco Ltd. | 11,628,488 | $2.10 億 | 0.05% | +134,400+1.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 9,357,914 | $1.69 億 | 2.56% | +1,546,066+19.8% | 加碼 |
| Blackstone Group Inc. | 5,270,206 | $9,513 萬 | 0.22% | −64,543−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,535,605 | $4,577 萬 | 0.13% | +428,279+20.3% | 加碼 |
| JPMorgan Chase & Co | 2,310,812 | $4,171 萬 | 0.01% | −240,299−9.4% | 減碼 |
| Goldman Sachs Group Inc | 2,153,826 | $3,888 萬 | 0.01% | −126,246−5.5% | 減碼 |
| Morgan Stanley | 1,905,873 | $3,440 萬 | 0.00% | +189,311+11.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,774,284 | $3,203 萬 | 6.90% | +285,562+19.2% | 加碼 |
| UBS Group AG | 1,460,305 | $2,636 萬 | 0.01% | −990.0% | 減碼 |
| Neuberger Berman Group LLC | 1,319,758 | $2,382 萬 | 0.02% | −32,165−2.4% | 減碼 |
| Zimmer Partners, LP | 1,162,202 | $2,098 萬 | 0.29% | +427,205+58.1% | 加碼 |
| Salient Capital Advisors, LLC | 967,618 | $1,747 萬 | 0.73% | +27,555+2.9% | 加碼 |
| Deutsche Bank AG | 856,780 | $1,547 萬 | 0.01% | +362,804+73.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 581,587 | $1,050 萬 | 0.02% | −56,534−8.9% | 減碼 |
| Clearbridge Investments, LLC | 578,680 | $1,045 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 516,600 | $932.5 萬 | 0.01% | +6,000+1.2% | 加碼 |
| Eagle Global Advisors LLC | 513,217 | $926.4 萬 | 0.60% | −187,547−26.8% | 減碼 |
| Bleichroeder LP | 435,500 | $786.1 萬 | 1.19% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 390,304 | $704.4 萬 | 1.38% | +5,570+1.4% | 加碼 |
| Citigroup Inc | 369,168 | $666.3 萬 | 0.01% | +126,991+52.4% | 加碼 |
| Kercheville Advisors, LLC | 362,059 | $653.5 萬 | 3.03% | +5,844+1.6% | 加碼 |
| Jennison Associates LLC | 316,452 | $571.2 萬 | 0.00% | +112,755+55.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 311,823 | $562.8 萬 | 0.06% | +38,107+13.9% | 加碼 |
| Covenant Multifamily Offices, LLC | 256,086 | $462.2 萬 | 0.84% | +14,929+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 217,419 | $392.4 萬 | 0.00% | −29,205−11.8% | 減碼 |
| First Trust Advisors LP | 198,613 | $358.5 萬 | 0.00% | −31,460−13.7% | 減碼 |
| Cohen & Steers, Inc. | 169,009 | $305.1 萬 | 0.01% | −15,443−8.4% | 減碼 |
| Wells Fargo & Company | 164,469 | $296.9 萬 | 0.00% | −20,336−11.0% | 減碼 |
| LPL Financial LLC | 121,099 | $218.6 萬 | 0.00% | −1,749−1.4% | 減碼 |
| Cincinnati Insurance Co | 111,933 | $202.0 萬 | 0.04% | +27,191+32.1% | 加碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $196.4 萬 | 0.74% | 00.0% | 不變 |
| Bank of America Corp | 101,036 | $182.3 萬 | 0.00% | −220,392−68.6% | 減碼 |
| Bank of Montreal | 97,657 | $174.6 萬 | 0.00% | +30,000+44.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,912 | $173.1 萬 | 0.00% | −101−0.1% | 減碼 |
| Securian Asset Management, Inc | 92,300 | $166.6 萬 | 0.03% | +37,600+68.7% | 加碼 |
| Royal Bank of Canada | 88,217 | $159.2 萬 | 0.00% | −5,097−5.5% | 減碼 |
| Vident Investment Advisory, LLC | 87,054 | $157.1 萬 | 0.05% | +7,925+10.0% | 加碼 |
| Tortoise Index Solutions, LLC | 87,054 | $157.1 萬 | 0.33% | +7,925+10.0% | 加碼 |
| Catalyst Capital Advisors LLC | 76,671 | $138.4 萬 | 0.07% | +4,503+6.2% | 加碼 |
| Mariner, LLC | 63,625 | $114.8 萬 | 0.01% | +9,584+17.7% | 加碼 |
| Advisor Group Holdings, Inc. | 57,236 | $103.3 萬 | 0.00% | +6,135+12.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,000 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 52,580 | $94.9 萬 | 0.01% | +550+1.1% | 加碼 |
| Texas Yale Capital Corp. | 51,887 | $93.7 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 51,481 | $92.9 萬 | 0.00% | −3,870−7.0% | 減碼 |
| Venturi Wealth Management, LLC | 50,254 | $90.7 萬 | 0.08% | +163+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,057 | $88.5 萬 | 0.02% | −14,109−22.3% | 減碼 |
| Barclays PLC | 48,827 | $88.2 萬 | 0.00% | +10,434+27.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 46,746 | $84.4 萬 | 0.06% | +1,528+3.4% | 加碼 |
| Raymond James & Associates | 46,022 | $83.1 萬 | 0.00% | −476−1.0% | 減碼 |
| Cbre Clarion Securities LLC | 41,000 | $74.0 萬 | 0.01% | −900−2.1% | 減碼 |
| Northern Trust Corp | 36,616 | $66.1 萬 | 0.00% | −18,846−34.0% | 減碼 |
| HAP Trading, LLC | 35,691 | $64.4 萬 | 0.04% | +35,691 | 新進 |
| SL Advisors, LLC | 33,112 | $59.8 萬 | 1.52% | +4,500+15.7% | 加碼 |
| Jane Street Group, LLC | 32,693 | $59.0 萬 | 0.00% | −40,490−55.3% | 減碼 |
| M&T Bank Corp | 31,281 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 31,075 | $56.1 萬 | 0.04% | +36+0.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $56.0 萬 | 0.12% | 00.0% | 不變 |
| Caption Management, LLC | 29,931 | $54.0 萬 | 0.05% | +29,931 | 新進 |
| HRT Financial LP | 29,825 | $53.8 萬 | 0.00% | −6,126−17.0% | 減碼 |
| Group One Trading, L.P. | 29,078 | $52.5 萬 | 0.01% | +12,304+73.4% | 加碼 |
| Natixis | 28,100 | $50.7 萬 | 0.00% | −1,050,600−97.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 26,360 | $47.6 萬 | 0.00% | +9,300+54.5% | 加碼 |
| Green Square Capital Advisors LLC | 26,051 | $47.0 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,776 | $42.9 萬 | 0.00% | −17−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 22,780 | $41.0 萬 | 0.00% | +1,880+9.0% | 加碼 |
| RMB Capital Management, LLC | 21,828 | $39.4 萬 | 0.01% | +2,650+13.8% | 加碼 |
| Castleark Management LLC | 21,720 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21,565 | $38.9 萬 | 0.06% | +6,226+40.6% | 加碼 |
| Cohen Capital Management, Inc. | 20,527 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 19,486 | $35.2 萬 | 0.00% | −629−3.1% | 減碼 |
| Regal Investment Advisors LLC | 17,600 | $31.8 萬 | 0.03% | +17,600 | 新進 |
| Teacher Retirement System of Texas | 17,446 | $31.5 萬 | 0.00% | −1,270−6.8% | 減碼 |
| Credit Suisse AG | 16,890 | $29.7 萬 | 0.00% | −1,996−10.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 16,300 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 16,116 | $29.1 萬 | 0.18% | −3,747−18.9% | 減碼 |
| Gateway Advisory, LLC | 15,874 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,810 | $28.5 萬 | 0.00% | −13,557−46.2% | 減碼 |
| Avantax Advisory Services, Inc. | 14,487 | $26.0 萬 | 0.00% | +263+1.8% | 加碼 |
| Creative Planning | 14,069 | $25.4 萬 | 0.00% | −2,121−13.1% | 減碼 |
| Wolverine Trading, LLC | 14,471 | $25.4 萬 | 0.01% | +14,471 | 新進 |
| Virtu Financial LLC | 12,668 | $22.9 萬 | 0.02% | −22,743−64.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 12,416 | $22.4 萬 | 0.00% | +12,416 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,264 | $20.3 萬 | 0.00% | −1,447−11.4% | 減碼 |
| Penn Mutual Asset Management, LLC | 10,700 | $19.3 萬 | 0.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,629 | $19.2 萬 | 0.00% | −304−2.8% | 減碼 |
| Resources Management Corp | 10,535 | $19.0 萬 | 0.03% | −900−7.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,049 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,866 | $12.4 萬 | 0.00% | −868−11.2% | 減碼 |
| Pacer Advisors, Inc. | 6,413 | $11.6 萬 | 0.00% | +960+17.6% | 加碼 |
| IFP Advisors, Inc | 5,801 | $10.4 萬 | 0.00% | +2,400+70.6% | 加碼 |
| Dividend Assets Capital, LLC | 5,439 | $9.80 萬 | 0.02% | −220−3.9% | 減碼 |
| Parkside Financial Bank & Trust | 4,429 | $8.00 萬 | 0.02% | +734+19.9% | 加碼 |
| Lee Financial Co | 4,291 | $7.70 萬 | 0.02% | +1,034+31.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,878 | $7.00 萬 | 0.00% | −29,058−88.2% | 減碼 |
| US Bancorp | 3,220 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,484 | $4.50 萬 | 0.00% | +603+32.1% | 加碼 |
| Baldwin Brothers Inc | 2,450 | $4.40 萬 | 0.00% | 00.0% | 不變 |