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。
2022 年第 1 季 13F 持有人
NuStar Energy L.P. 在 2022/3/31 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 4 季 +3 家
- 持有股數
- 6,258 萬
- 較 2021 年第 4 季 −98.5 萬 (−1.5%)
- 總市值
- $9.03 億
- 較 2021 年第 4 季 −$1.06 億 (−10.5%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 15,954,362 | $2.30 億 | 0.06% | +975,659+6.5% | 加碼 |
| Alps Advisors Inc | 15,076,814 | $2.17 億 | 2.36% | +2,204,315+17.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 4,804,596 | $6,928 萬 | 0.92% | −2,419,662−33.5% | 減碼 |
| Blackstone Group Inc. | 3,396,499 | $4,898 萬 | 0.12% | −1,550,718−31.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,382,452 | $4,878 萬 | 0.10% | +147,497+4.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,067,778 | $2,982 萬 | 4.43% | +77,110+3.9% | 加碼 |
| Goldman Sachs Group Inc | 1,745,475 | $2,517 萬 | 0.01% | −75,019−4.1% | 減碼 |
| Morgan Stanley | 1,731,781 | $2,497 萬 | 0.00% | −85,172−4.7% | 減碼 |
| JPMorgan Chase & Co | 1,453,728 | $2,096 萬 | 0.00% | +489,108+50.7% | 加碼 |
| UBS Group AG | 1,426,223 | $2,057 萬 | 0.01% | +239,046+20.1% | 加碼 |
| Deutsche Bank AG | 924,372 | $1,333 萬 | 0.01% | +81,819+9.7% | 加碼 |
| Clearbridge Investments, LLC | 786,680 | $1,134 萬 | 0.01% | +208,000+35.9% | 加碼 |
| Barclays PLC | 749,167 | $1,080 萬 | 0.01% | +680,360+988.8% | 加碼 |
| Salient Capital Advisors, LLC | 622,731 | $898.0 萬 | 0.38% | −96,003−13.4% | 減碼 |
| Neuberger Berman Group LLC | 528,575 | $762.2 萬 | 0.01% | −36,522−6.5% | 減碼 |
| Adams Asset Advisors, LLC | 506,929 | $730.9 萬 | 1.07% | +51,356+11.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 505,976 | $729.6 萬 | 0.02% | −74,232−12.8% | 減碼 |
| Eagle Global Advisors LLC | 453,588 | $654.1 萬 | 0.40% | +64,773+16.7% | 加碼 |
| Natixis | 452,600 | $652.6 萬 | 0.02% | −149,300−24.8% | 減碼 |
| Zimmer Partners, LP | 417,423 | $601.9 萬 | 0.09% | −240,543−36.6% | 減碼 |
| Cushing Asset Management, LP | 400,000 | $576.8 萬 | 0.52% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 391,094 | $564.0 萬 | 2.67% | −634−0.2% | 減碼 |
| Bank of America Corp | 307,871 | $443.9 萬 | 0.00% | −27,706−8.3% | 減碼 |
| Citigroup Inc | 285,667 | $411.9 萬 | 0.00% | −69,554−19.6% | 減碼 |
| First Trust Advisors LP | 269,353 | $388.4 萬 | 0.00% | −24,255−8.3% | 減碼 |
| Fractal Investments LLC | 259,259 | $373.9 萬 | 1.10% | 00.0% | 不變 |
| Bank of Montreal | 233,000 | $348.1 萬 | 0.00% | −210,900−47.5% | 減碼 |
| ING Groep NV | 234,000 | $337.4 萬 | 0.03% | +106,000+82.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 203,797 | $293.9 萬 | 0.01% | +157,011+335.6% | 加碼 |
| Royal Bank of Canada | 171,999 | $248.0 萬 | 0.00% | +61,899+56.2% | 加碼 |
| Wells Fargo & Company | 164,040 | $236.5 萬 | 0.00% | −1,777−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 147,091 | $212.1 萬 | 0.00% | +26,035+21.5% | 加碼 |
| Jennison Associates LLC | 143,431 | $206.8 萬 | 0.00% | −160,000−52.7% | 減碼 |
| LPL Financial LLC | 125,661 | $181.2 萬 | 0.00% | −2,810−2.2% | 減碼 |
| Securian Asset Management, Inc | 124,200 | $179.1 萬 | 0.03% | −29,500−19.2% | 減碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $156.9 萬 | 0.62% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 101,171 | $145.9 萬 | 0.06% | +24,500+32.0% | 加碼 |
| Cincinnati Insurance Co | 87,385 | $126.0 萬 | 0.02% | −24,548−21.9% | 減碼 |
| Jane Street Group, LLC | 86,973 | $125.4 萬 | 0.00% | +71,428+459.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,971 | $121.1 萬 | 0.01% | −15,061−15.2% | 減碼 |
| Vident Investment Advisory, LLC | 83,697 | $120.7 萬 | 0.03% | +5,886+7.6% | 加碼 |
| Tortoise Index Solutions, LLC | 83,697 | $120.7 萬 | 0.22% | +5,886+7.6% | 加碼 |
| Texas Yale Capital Corp. | 65,787 | $94.9 萬 | 0.05% | +8,900+15.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 60,751 | $87.6 萬 | 0.03% | +10,006+19.7% | 加碼 |
| Captrust Financial Advisors | 59,317 | $85.5 萬 | 0.01% | −253,615−81.0% | 減碼 |
| Advisor Group Holdings, Inc. | 57,161 | $82.4 萬 | 0.00% | −896−1.5% | 減碼 |
| Mariner, LLC | 53,751 | $77.5 萬 | 0.00% | −10,693−16.6% | 減碼 |
| GraniteShares Advisors LLC | 53,803 | $77.5 萬 | 0.42% | +4,769+9.7% | 加碼 |
| Venturi Wealth Management, LLC | 50,091 | $72.2 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 48,558 | $70.0 萬 | 0.00% | +2,827+6.2% | 加碼 |
| Cbre Clarion Securities LLC | 47,200 | $68.1 萬 | 0.01% | +6,100+14.8% | 加碼 |
| IFP Advisors, Inc | 26,220 | $66.7 萬 | 0.01% | +20,313+343.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 45,160 | $65.1 萬 | 0.00% | −2,400−5.0% | 減碼 |
| Susquehanna International Group, LLP | 42,011 | $60.6 萬 | 0.00% | +30,745+272.9% | 加碼 |
| SL Advisors, LLC | 40,395 | $58.2 萬 | 1.19% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 39,154 | $56.5 萬 | 0.04% | −13,357−25.4% | 減碼 |
| HRT Financial LP | 34,234 | $49.3 萬 | 0.00% | +34,234 | 新進 |
| M&T Bank Corp | 31,281 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,000 | $44.7 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,491 | $39.6 萬 | 0.00% | +27,391+27,391.0% | 加碼 |
| Moors & Cabot, Inc. | 23,056 | $33.2 萬 | 0.02% | −107−0.5% | 減碼 |
| Duff & Phelps Investment Management Co | 22,500 | $32.4 萬 | 0.00% | +22,500 | 新進 |
| Bokf, NA | 22,271 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 22,223 | $32.0 萬 | 0.03% | +8,005+56.3% | 加碼 |
| Wolverine Trading, LLC | 21,504 | $31.8 萬 | 0.01% | +2,377+12.4% | 加碼 |
| Green Square Capital Advisors LLC | 21,903 | $31.6 萬 | 0.05% | −3,663−14.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 21,565 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 21,349 | $30.8 萬 | 0.00% | +294+1.4% | 加碼 |
| AE Wealth Management LLC | 20,746 | $29.9 萬 | 0.00% | +20,746 | 新進 |
| Cohen Capital Management, Inc. | 20,527 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 20,253 | $29.2 萬 | 0.01% | +20,253 | 新進 |
| Rockefeller Capital Management L.P. | 19,809 | $28.4 萬 | 0.00% | −241−1.2% | 減碼 |
| Kayne Anderson Capital Advisors LP | 19,200 | $27.7 萬 | 0.01% | +2,900+17.8% | 加碼 |
| F&V Capital Management, LLC | 18,678 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 18,104 | $26.1 萬 | 0.19% | +1,350+8.1% | 加碼 |
| Heronetta Management, L.P. | 17,690 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| Crumly & Associates Inc. | 17,085 | $24.6 萬 | 0.09% | +1,612+10.4% | 加碼 |
| Castleark Management LLC | 16,220 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,145 | $23.3 萬 | 0.00% | +4,590+39.7% | 加碼 |
| SG Americas Securities, LLC | 15,990 | $23.1 萬 | 0.00% | +15,990 | 新進 |
| Simplex Trading, LLC | 16,069 | $23.1 萬 | 0.01% | +16,069 | 新進 |
| Virtu Financial LLC | 14,710 | $21.2 萬 | 0.02% | +14,710 | 新進 |
| RMB Capital Management, LLC | 14,492 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 13,379 | $19.3 萬 | 0.00% | −10,378−43.7% | 減碼 |
| Guggenheim Capital LLC | 13,154 | $19.0 萬 | 0.00% | −1,570−10.7% | 減碼 |
| Roosevelt Investment Group LLC | 12,900 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 12,700 | $18.3 萬 | 0.02% | −2,400−15.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,661 | $18.3 萬 | 0.00% | +764+6.4% | 加碼 |
| Whitener Capital Management, Inc. | 12,200 | $17.5 萬 | 0.07% | +2,050+20.2% | 加碼 |
| Credit Suisse AG | 11,882 | $17.1 萬 | 0.00% | −211−1.7% | 減碼 |
| Liberty Capital Management, Inc. | 10,962 | $15.8 萬 | 0.05% | +10,962 | 新進 |
| Keebeck Alpha, LP | 10,943 | $15.8 萬 | 0.05% | +10,943 | 新進 |
| Penn Mutual Asset Management, LLC | 10,700 | $15.4 萬 | 0.18% | 00.0% | 不變 |
| Resources Management Corp | 10,535 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 10,333 | $14.9 萬 | 0.01% | +10,333 | 新進 |
| Advisors Capital Management, LLC | 10,111 | $14.6 萬 | 0.00% | +10,111 | 新進 |
| Pacer Advisors, Inc. | 9,456 | $13.6 萬 | 0.00% | +3,005+46.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,049 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,572 | $10.9 萬 | 0.00% | +825+12.2% | 加碼 |