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 4 季 13F 持有人
NuStar Energy L.P. 在 2021/12/31 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
- 144
- 較 2021 年第 3 季 +5 家
- 持有股數
- 6,356 萬
- 較 2021 年第 3 季 −1.68 萬 (0.0%)
- 總市值
- $10.1 億
- 較 2021 年第 3 季 +$795.6 萬 (+0.8%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 14,978,703 | $2.38 億 | 0.06% | +1,851,918+14.1% | 加碼 |
| Alps Advisors Inc | 12,872,499 | $2.04 億 | 2.30% | +442,571+3.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 7,224,258 | $1.15 億 | 1.73% | −1,441,524−16.6% | 減碼 |
| Blackstone Group Inc. | 4,947,217 | $7,856 萬 | 0.20% | −359,946−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,234,955 | $5,137 萬 | 0.11% | +374,555+13.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,990,668 | $3,161 萬 | 7.69% | +174,414+9.6% | 加碼 |
| Goldman Sachs Group Inc | 1,820,494 | $2,891 萬 | 0.01% | −96,200−5.0% | 減碼 |
| Morgan Stanley | 1,816,953 | $2,885 萬 | 0.00% | +30,706+1.7% | 加碼 |
| UBS Group AG | 1,187,177 | $1,885 萬 | 0.01% | −2,577−0.2% | 減碼 |
| JPMorgan Chase & Co | 964,620 | $1,532 萬 | 0.00% | −980,170−50.4% | 減碼 |
| Deutsche Bank AG | 842,553 | $1,338 萬 | 0.01% | +230,993+37.8% | 加碼 |
| Brookfield Asset Management Inc. | 723,868 | $1,150 萬 | 0.04% | −127,340−15.0% | 減碼 |
| Salient Capital Advisors, LLC | 718,734 | $1,141 萬 | 0.58% | −562,552−43.9% | 減碼 |
| Zimmer Partners, LP | 657,966 | $1,045 萬 | 0.16% | −497,269−43.0% | 減碼 |
| Natixis | 601,900 | $955.8 萬 | 0.03% | +467,100+346.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 580,208 | $921.4 萬 | 0.02% | +62,543+12.1% | 加碼 |
| Clearbridge Investments, LLC | 578,680 | $918.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 565,097 | $897.4 萬 | 0.01% | −615,748−52.1% | 減碼 |
| Allianz Asset Management GmbH | 482,400 | $766.1 萬 | 0.01% | −30,700−6.0% | 減碼 |
| Adams Asset Advisors, LLC | 455,573 | $723.4 萬 | 1.32% | +60,000+15.2% | 加碼 |
| Bank of Montreal | 443,900 | $672.1 萬 | 0.00% | +232,000+109.5% | 加碼 |
| Cushing Asset Management, LP | 400,000 | $635.2 萬 | 0.64% | −30,970−7.2% | 減碼 |
| Kercheville Advisors, LLC | 391,728 | $622.1 萬 | 2.71% | +50.0% | 加碼 |
| Eagle Global Advisors LLC | 388,815 | $617.4 萬 | 0.39% | −71,942−15.6% | 減碼 |
| Citigroup Inc | 355,221 | $564.1 萬 | 0.01% | −99,192−21.8% | 減碼 |
| Bank of America Corp | 335,577 | $533.0 萬 | 0.00% | +215,702+179.9% | 加碼 |
| Captrust Financial Advisors | 312,932 | $496.9 萬 | 0.03% | +260,482+496.6% | 加碼 |
| Jennison Associates LLC | 303,431 | $481.8 萬 | 0.00% | −9,955−3.2% | 減碼 |
| First Trust Advisors LP | 293,608 | $466.2 萬 | 0.00% | +37,767+14.8% | 加碼 |
| Fractal Investments LLC | 259,259 | $411.7 萬 | 1.42% | +259,259 | 新進 |
| Wells Fargo & Company | 165,817 | $263.3 萬 | 0.00% | +18,057+12.2% | 加碼 |
| Securian Asset Management, Inc | 153,700 | $244.1 萬 | 0.05% | +27,200+21.5% | 加碼 |
| LPL Financial LLC | 128,471 | $204.0 萬 | 0.00% | +4,040+3.2% | 加碼 |
| ING Groep NV | 128,000 | $203.3 萬 | 0.02% | +128,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 121,056 | $192.2 萬 | 0.00% | +24,562+25.5% | 加碼 |
| Cincinnati Insurance Co | 111,933 | $177.7 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 110,100 | $174.9 萬 | 0.00% | +24,185+28.1% | 加碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $172.8 萬 | 0.67% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,032 | $157.3 萬 | 0.02% | +3,132+3.3% | 加碼 |
| Vident Investment Advisory, LLC | 77,811 | $123.6 萬 | 0.03% | +4,305+5.9% | 加碼 |
| Tortoise Index Solutions, LLC | 77,811 | $123.6 萬 | 0.27% | +4,305+5.9% | 加碼 |
| Catalyst Capital Advisors LLC | 76,671 | $121.8 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 69,170 | $109.8 萬 | 0.14% | +69,170 | 新進 |
| Barclays PLC | 68,807 | $109.4 萬 | 0.00% | +9,758+16.5% | 加碼 |
| Mariner, LLC | 64,444 | $102.3 萬 | 0.00% | +2,038+3.3% | 加碼 |
| Citadel Advisors LLC | 61,355 | $97.4 萬 | 0.00% | +38,500+168.5% | 加碼 |
| Advisor Group Holdings, Inc. | 58,057 | $92.2 萬 | 0.00% | +1,998+3.6% | 加碼 |
| Texas Yale Capital Corp. | 56,887 | $90.3 萬 | 0.05% | +5,000+9.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 52,511 | $83.4 萬 | 0.05% | +5,765+12.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 50,745 | $80.6 萬 | 0.03% | +10,145+25.0% | 加碼 |
| Venturi Wealth Management, LLC | 50,091 | $79.5 萬 | 0.06% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 49,034 | $77.8 萬 | 0.36% | +49,034 | 新進 |
| Fort Washington Investment Advisors Inc | 47,560 | $75.5 萬 | 0.00% | +12,700+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,786 | $74.3 萬 | 0.00% | +18,219+63.8% | 加碼 |
| Raymond James & Associates | 45,731 | $72.6 萬 | 0.00% | −115−0.3% | 減碼 |
| Cbre Clarion Securities LLC | 41,100 | $65.3 萬 | 0.01% | +100+0.2% | 加碼 |
| SL Advisors, LLC | 40,395 | $64.1 萬 | 1.58% | +6,895+20.6% | 加碼 |
| Parametric Portfolio Associates LLC | 32,814 | $52.1 萬 | 0.00% | −12,854−28.1% | 減碼 |
| M&T Bank Corp | 31,281 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $49.2 萬 | 0.11% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 25,566 | $40.6 萬 | 0.08% | −400−1.5% | 減碼 |
| Northern Trust Corp | 23,757 | $37.8 萬 | 0.00% | −2,467−9.4% | 減碼 |
| Moors & Cabot, Inc. | 23,163 | $36.8 萬 | 0.02% | −43,075−65.0% | 減碼 |
| Bokf, NA | 22,271 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21,565 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 21,055 | $33.4 萬 | 0.00% | −463−2.2% | 減碼 |
| Teacher Retirement System of Texas | 20,637 | $32.8 萬 | 0.00% | +1,831+9.7% | 加碼 |
| Cohen Capital Management, Inc. | 20,527 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,050 | $31.8 萬 | 0.00% | +260+1.3% | 加碼 |
| F&V Capital Management, LLC | 18,678 | $29.7 萬 | 0.10% | +18,678 | 新進 |
| Wolverine Trading, LLC | 19,127 | $28.9 萬 | 0.00% | +7,075+58.7% | 加碼 |
| Heronetta Management, L.P. | 17,690 | $28.1 萬 | 0.21% | 00.0% | 不變 |
| Crumly & Associates Inc. | 15,473 | $27.0 萬 | 0.11% | +15,473 | 新進 |
| Arrow Investment Advisors, LLC | 16,754 | $26.6 萬 | 0.19% | +776+4.9% | 加碼 |
| Kayne Anderson Capital Advisors LP | 16,300 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Castleark Management LLC | 16,220 | $25.8 萬 | 0.01% | −5,500−25.3% | 減碼 |
| Jane Street Group, LLC | 15,545 | $24.7 萬 | 0.00% | +15,545 | 新進 |
| Regal Investment Advisors LLC | 15,100 | $24.0 萬 | 0.02% | −500−3.2% | 減碼 |
| Guggenheim Capital LLC | 14,724 | $23.4 萬 | 0.00% | +589+4.2% | 加碼 |
| RMB Capital Management, LLC | 14,492 | $23.0 萬 | 0.01% | −7,336−33.6% | 減碼 |
| Oxbow Advisors, LLC | 14,218 | $22.6 萬 | 0.02% | +14,218 | 新進 |
| Roosevelt Investment Group LLC | 12,900 | $20.5 萬 | 0.01% | +12,900 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 12,093 | $19.2 萬 | 0.00% | −929−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,897 | $18.9 萬 | 0.00% | +487+4.3% | 加碼 |
| First Republic Investment Management, Inc. | 11,555 | $18.3 萬 | 0.00% | +11,555 | 新進 |
| Susquehanna International Group, LLP | 11,266 | $17.9 萬 | 0.00% | +11,266 | 新進 |
| Penn Mutual Asset Management, LLC | 10,700 | $17.0 萬 | 0.18% | 00.0% | 不變 |
| Resources Management Corp | 10,535 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 10,150 | $16.1 萬 | 0.06% | +10,150 | 新進 |
| Cullen/Frost Bankers, Inc. | 8,049 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,747 | $10.7 萬 | 0.00% | +254+3.9% | 加碼 |
| Pacer Advisors, Inc. | 6,451 | $10.2 萬 | 0.00% | +20+0.3% | 加碼 |
| IFP Advisors, Inc | 5,907 | $9.50 萬 | 0.00% | −605−9.3% | 減碼 |
| Brown Brothers Harriman & Co | 5,750 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,429 | $7.00 萬 | 0.02% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,140 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 4,058 | $6.40 萬 | 0.01% | −233−5.4% | 減碼 |
| Vestcor Inc | 3,725 | $5.90 萬 | 0.00% | +3,725 | 新進 |
| Snowden Capital Advisors LLC | 3,331 | $5.20 萬 | 0.00% | +3,331 | 新進 |