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 3 季 13F 持有人
NuStar Energy L.P. 在 2021/9/30 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
- 141
- 較 2021 年第 2 季 +4 家
- 持有股數
- 6,383 萬
- 較 2021 年第 2 季 +6.14 萬 (+0.1%)
- 總市值
- $10.1 億
- 較 2021 年第 2 季 −$1.45 億 (−12.6%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 13,126,785 | $2.07 億 | 0.05% | +1,498,297+12.9% | 加碼 |
| Alps Advisors Inc | 12,429,928 | $1.96 億 | 1.89% | −694,980−5.3% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 8,665,782 | $1.36 億 | 2.20% | −692,132−7.4% | 減碼 |
| Blackstone Group Inc. | 5,307,163 | $8,354 萬 | 0.19% | +36,957+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,860,400 | $4,502 萬 | 0.11% | +324,795+12.8% | 加碼 |
| JPMorgan Chase & Co | 1,944,790 | $3,061 萬 | 0.00% | −366,022−15.8% | 減碼 |
| Goldman Sachs Group Inc | 1,916,694 | $3,017 萬 | 0.01% | −237,132−11.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,816,254 | $2,890 萬 | 4.52% | +41,970+2.4% | 加碼 |
| Morgan Stanley | 1,786,247 | $2,812 萬 | 0.00% | −119,626−6.3% | 減碼 |
| Salient Capital Advisors, LLC | 1,281,286 | $2,017 萬 | 1.03% | +313,668+32.4% | 加碼 |
| UBS Group AG | 1,189,754 | $1,873 萬 | 0.01% | −270,551−18.5% | 減碼 |
| Neuberger Berman Group LLC | 1,180,845 | $1,859 萬 | 0.02% | −138,913−10.5% | 減碼 |
| Zimmer Partners, LP | 1,155,235 | $1,818 萬 | 0.29% | −6,967−0.6% | 減碼 |
| Brookfield Asset Management Inc. | 851,208 | $1,340 萬 | 0.05% | +851,208 | 新進 |
| Deutsche Bank AG | 611,560 | $962.6 萬 | 0.00% | −245,220−28.6% | 減碼 |
| Clearbridge Investments, LLC | 578,680 | $910.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 517,665 | $814.8 萬 | 0.02% | −63,922−11.0% | 減碼 |
| Allianz Asset Management GmbH | 513,100 | $807.6 萬 | 0.01% | −3,500−0.7% | 減碼 |
| Eagle Global Advisors LLC | 460,757 | $725.2 萬 | 0.48% | −52,460−10.2% | 減碼 |
| Citigroup Inc | 454,413 | $715.3 萬 | 0.01% | +85,245+23.1% | 加碼 |
| Cushing Asset Management, LP | 430,970 | $678.3 萬 | 0.67% | +430,970 | 新進 |
| Adams Asset Advisors, LLC | 395,573 | $622.6 萬 | 1.25% | +5,269+1.3% | 加碼 |
| Kercheville Advisors, LLC | 391,723 | $616.6 萬 | 2.92% | +29,664+8.2% | 加碼 |
| Jennison Associates LLC | 313,386 | $493.3 萬 | 0.00% | −3,066−1.0% | 減碼 |
| Covenant Multifamily Offices, LLC | 253,428 | $415.9 萬 | 0.75% | −2,658−1.0% | 減碼 |
| First Trust Advisors LP | 255,841 | $402.7 萬 | 0.00% | +57,228+28.8% | 加碼 |
| Bank of Montreal | 211,900 | $337.3 萬 | 0.00% | +114,243+117.0% | 加碼 |
| Wells Fargo & Company | 147,760 | $232.6 萬 | 0.00% | −16,709−10.2% | 減碼 |
| Natixis | 134,800 | $212.2 萬 | 0.01% | +106,700+379.7% | 加碼 |
| Securian Asset Management, Inc | 126,500 | $199.1 萬 | 0.04% | +34,200+37.1% | 加碼 |
| LPL Financial LLC | 124,431 | $195.9 萬 | 0.00% | +3,332+2.8% | 加碼 |
| Marshall Wace, LLP | 120,391 | $189.5 萬 | 0.01% | +120,391 | 新進 |
| Bank of America Corp | 119,875 | $188.7 萬 | 0.00% | +18,839+18.6% | 加碼 |
| Cincinnati Insurance Co | 111,933 | $176.2 萬 | 0.04% | 00.0% | 不變 |
| Sovereign Investment Advisors, LLC | 108,805 | $171.3 萬 | 0.68% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 96,494 | $151.9 萬 | 0.00% | +582+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,900 | $150.9 萬 | 0.02% | −215,923−69.2% | 減碼 |
| Royal Bank of Canada | 85,915 | $135.3 萬 | 0.00% | −2,302−2.6% | 減碼 |
| Catalyst Capital Advisors LLC | 76,671 | $120.7 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 73,506 | $115.7 萬 | 0.03% | −13,548−15.6% | 減碼 |
| Tortoise Index Solutions, LLC | 73,506 | $115.7 萬 | 0.27% | −13,548−15.6% | 減碼 |
| Moors & Cabot, Inc. | 66,238 | $104.2 萬 | 0.07% | +35,163+113.2% | 加碼 |
| Mariner, LLC | 62,406 | $98.2 萬 | 0.01% | −1,219−1.9% | 減碼 |
| Barclays PLC | 59,049 | $92.9 萬 | 0.00% | +10,222+20.9% | 加碼 |
| Advisor Group Holdings, Inc. | 56,059 | $88.3 萬 | 0.00% | −1,177−2.1% | 減碼 |
| Captrust Financial Advisors | 52,450 | $82.6 萬 | 0.01% | −130−0.2% | 減碼 |
| Texas Yale Capital Corp. | 51,887 | $81.7 萬 | 0.05% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 50,091 | $78.8 萬 | 0.07% | −163−0.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 46,746 | $73.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 45,846 | $72.2 萬 | 0.00% | −176−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 45,668 | $71.9 萬 | 0.00% | −5,813−11.3% | 減碼 |
| Alpha Cubed Investments, LLC | 41,064 | $64.6 萬 | 0.05% | +41,064 | 新進 |
| Cbre Clarion Securities LLC | 41,000 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 40,600 | $63.9 萬 | 0.03% | +40,600 | 新進 |
| Fort Washington Investment Advisors Inc | 34,860 | $54.9 萬 | 0.00% | +8,500+32.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,711 | $54.6 萬 | 0.01% | −14,346−29.2% | 減碼 |
| SL Advisors, LLC | 33,500 | $52.7 萬 | 1.33% | +388+1.2% | 加碼 |
| M&T Bank Corp | 31,281 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,567 | $45.0 萬 | 0.00% | +4,791+20.2% | 加碼 |
| Northern Trust Corp | 26,224 | $41.3 萬 | 0.00% | −10,392−28.4% | 減碼 |
| Green Square Capital Advisors LLC | 25,966 | $40.9 萬 | 0.09% | −85−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,000 | $37.8 萬 | 0.00% | −30,000−55.6% | 減碼 |
| Citadel Advisors LLC | 22,855 | $36.0 萬 | 0.00% | +22,855 | 新進 |
| Bokf, NA | 22,271 | $35.1 萬 | 0.01% | +22,271 | 新進 |
| RMB Capital Management, LLC | 21,828 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Castleark Management LLC | 21,720 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 21,720 | $34.2 萬 | 0.01% | +21,720 | 新進 |
| Institutional & Family Asset Management, LLC | 21,565 | $33.9 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 21,518 | $33.9 萬 | 0.00% | +2,032+10.4% | 加碼 |
| Cohen Capital Management, Inc. | 20,527 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,790 | $31.0 萬 | 0.00% | −2,990−13.1% | 減碼 |
| Gateway Advisory, LLC | 19,505 | $30.7 萬 | 0.06% | +3,631+22.9% | 加碼 |
| Teacher Retirement System of Texas | 18,806 | $29.6 萬 | 0.00% | +1,360+7.8% | 加碼 |
| Heronetta Management, L.P. | 17,690 | $27.8 萬 | 0.21% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 16,300 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 15,978 | $25.1 萬 | 0.16% | −138−0.9% | 減碼 |
| Regal Investment Advisors LLC | 15,600 | $24.6 萬 | 0.02% | −2,000−11.4% | 減碼 |
| Avantax Advisory Services, Inc. | 14,562 | $23.0 萬 | 0.00% | +75+0.5% | 加碼 |
| Guggenheim Capital LLC | 14,135 | $22.2 萬 | 0.00% | +3,506+33.0% | 加碼 |
| Creative Planning | 14,069 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 13,022 | $20.5 萬 | 0.00% | −3,868−22.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,052 | $19.2 萬 | 0.00% | −2,419−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,410 | $18.0 萬 | 0.00% | +146+1.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 10,700 | $16.8 萬 | 0.27% | 00.0% | 不變 |
| Resources Management Corp | 10,535 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,359 | $16.3 萬 | 0.00% | +10,359 | 新進 |
| Cullen/Frost Bankers, Inc. | 8,049 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,550 | $11.9 萬 | 0.00% | +3,672+94.7% | 加碼 |
| IFP Advisors, Inc | 6,512 | $10.4 萬 | 0.00% | +711+12.3% | 加碼 |
| Van Eck Associates Corp | 6,493 | $10.2 萬 | 0.00% | −373−5.4% | 減碼 |
| Pacer Advisors, Inc. | 6,431 | $10.1 萬 | 0.00% | +18+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 5,750 | $9.10 萬 | 0.00% | +5,750 | 新進 |
| Parkside Financial Bank & Trust | 4,429 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Lee Financial Co | 4,291 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,140 | $6.50 萬 | 0.01% | −1,299−23.9% | 減碼 |
| US Bancorp | 2,994 | $4.70 萬 | 0.00% | −226−7.0% | 減碼 |
| Firestone Capital Management | 2,296 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,450 | $3.90 萬 | 0.00% | 00.0% | 不變 |