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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 102 | $1,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 80 | $1,000 | 0.00% | +80 | 新進 |
| Antonetti Capital Management LLC | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 180 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 298 | $4,000 | 0.00% | −2,696−90.0% | 減碼 |
| AdvisorNet Financial, Inc | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| Motco | 300 | $4,000 | 0.00% | +200+200.0% | 加碼 |
| American Portfolios Advisors | 317 | $4,571 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 320 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 349 | $5,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 441 | $6,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 447 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 401 | $6,000 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 400 | $6,000 | 0.00% | +400 | 新進 |
| Concord Wealth Partners | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $7,000 | 0.00% | +500 | 新進 |
| Baystate Wealth Management LLC | 556 | $8,000 | 0.00% | +13+2.4% | 加碼 |
| Professional Financial Advisors, LLC | 528 | $8,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 649 | $9,000 | 0.00% | +649 | 新進 |
| BerganKDV Wealth Management, LLC | 818 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 861 | $1.20 萬 | 0.00% | +861 | 新進 |
| CWM, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,111 | $1.60 萬 | 0.00% | +1,111 | 新進 |
| First Horizon Advisors, Inc. | 1,339 | $1.90 萬 | 0.00% | −539−28.7% | 減碼 |
| North Star Investment Management Corp. | 1,377 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 1,447 | $2.10 萬 | 0.00% | +388+36.6% | 加碼 |
| Front Row Advisors LLC | 1,500 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,845 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 2,046 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,450 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,400 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 3,099 | $4.50 萬 | 0.01% | −959−23.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,165 | $4.50 萬 | 0.00% | +1,298+69.5% | 加碼 |
| Parkside Financial Bank & Trust | 3,232 | $4.60 萬 | 0.01% | −1,197−27.0% | 減碼 |
| Vestcor Inc | 3,725 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 4,140 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,750 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,572 | $10.9 萬 | 0.00% | +825+12.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,049 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,456 | $13.6 萬 | 0.00% | +3,005+46.6% | 加碼 |
| Advisors Capital Management, LLC | 10,111 | $14.6 萬 | 0.00% | +10,111 | 新進 |
| B. Riley Wealth Management, Inc. | 10,333 | $14.9 萬 | 0.01% | +10,333 | 新進 |
| Resources Management Corp | 10,535 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,700 | $15.4 萬 | 0.18% | 00.0% | 不變 |
| 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 |
| Credit Suisse AG | 11,882 | $17.1 萬 | 0.00% | −211−1.7% | 減碼 |
| Whitener Capital Management, Inc. | 12,200 | $17.5 萬 | 0.07% | +2,050+20.2% | 加碼 |
| 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 |
| Roosevelt Investment Group LLC | 12,900 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,154 | $19.0 萬 | 0.00% | −1,570−10.7% | 減碼 |
| Northern Trust Corp | 13,379 | $19.3 萬 | 0.00% | −10,378−43.7% | 減碼 |
| RMB Capital Management, LLC | 14,492 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,710 | $21.2 萬 | 0.02% | +14,710 | 新進 |
| 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 |
| First Republic Investment Management, Inc. | 16,145 | $23.3 萬 | 0.00% | +4,590+39.7% | 加碼 |
| Castleark Management LLC | 16,220 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Crumly & Associates Inc. | 17,085 | $24.6 萬 | 0.09% | +1,612+10.4% | 加碼 |
| Heronetta Management, L.P. | 17,690 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 18,104 | $26.1 萬 | 0.19% | +1,350+8.1% | 加碼 |
| F&V Capital Management, LLC | 18,678 | $26.9 萬 | 0.08% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 19,200 | $27.7 萬 | 0.01% | +2,900+17.8% | 加碼 |
| Rockefeller Capital Management L.P. | 19,809 | $28.4 萬 | 0.00% | −241−1.2% | 減碼 |
| Jump Financial, LLC | 20,253 | $29.2 萬 | 0.01% | +20,253 | 新進 |
| Cohen Capital Management, Inc. | 20,527 | $29.6 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,746 | $29.9 萬 | 0.00% | +20,746 | 新進 |
| Stifel Financial Corp | 21,349 | $30.8 萬 | 0.00% | +294+1.4% | 加碼 |
| Institutional & Family Asset Management, LLC | 21,565 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 21,903 | $31.6 萬 | 0.05% | −3,663−14.3% | 減碼 |
| Wolverine Trading, LLC | 21,504 | $31.8 萬 | 0.01% | +2,377+12.4% | 加碼 |
| Oxbow Advisors, LLC | 22,223 | $32.0 萬 | 0.03% | +8,005+56.3% | 加碼 |
| Bokf, NA | 22,271 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 22,500 | $32.4 萬 | 0.00% | +22,500 | 新進 |
| Moors & Cabot, Inc. | 23,056 | $33.2 萬 | 0.02% | −107−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,491 | $39.6 萬 | 0.00% | +27,391+27,391.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $44.7 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 31,281 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 34,234 | $49.3 萬 | 0.00% | +34,234 | 新進 |
| Avidian Wealth Solutions, LLC | 39,154 | $56.5 萬 | 0.04% | −13,357−25.4% | 減碼 |
| SL Advisors, LLC | 40,395 | $58.2 萬 | 1.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,011 | $60.6 萬 | 0.00% | +30,745+272.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 45,160 | $65.1 萬 | 0.00% | −2,400−5.0% | 減碼 |
| IFP Advisors, Inc | 26,220 | $66.7 萬 | 0.01% | +20,313+343.9% | 加碼 |
| Cbre Clarion Securities LLC | 47,200 | $68.1 萬 | 0.01% | +6,100+14.8% | 加碼 |
| Raymond James & Associates | 48,558 | $70.0 萬 | 0.00% | +2,827+6.2% | 加碼 |
| Venturi Wealth Management, LLC | 50,091 | $72.2 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Advisor Group Holdings, Inc. | 57,161 | $82.4 萬 | 0.00% | −896−1.5% | 減碼 |
| Captrust Financial Advisors | 59,317 | $85.5 萬 | 0.01% | −253,615−81.0% | 減碼 |