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 2 季 13F 持有人
NuStar Energy L.P. 在 2022/6/30 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 2022 年第 1 季 −6 家
- 持有股數
- 6,327 萬
- 較 2022 年第 1 季 +69.2 萬 (+1.1%)
- 總市值
- $8.86 億
- 較 2022 年第 1 季 −$1,662 萬 (−1.8%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 36 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 18,144,033 | $2.54 億 | 0.08% | +2,189,671+13.7% | 加碼 |
| Alps Advisors Inc | 14,564,666 | $2.04 億 | 1.98% | −512,148−3.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,315,172 | $6,041 萬 | 0.94% | −489,424−10.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,110,722 | $5,755 萬 | 0.15% | +728,270+21.5% | 加碼 |
| Morgan Stanley | 2,562,814 | $3,588 萬 | 0.00% | +831,033+48.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,076,249 | $2,907 萬 | 5.67% | +8,471+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,769,486 | $2,477 萬 | 0.01% | +24,011+1.4% | 加碼 |
| UBS Group AG | 1,405,151 | $1,967 萬 | 0.01% | −21,072−1.5% | 減碼 |
| JPMorgan Chase & Co | 1,315,543 | $1,842 萬 | 0.00% | −138,185−9.5% | 減碼 |
| Clearbridge Investments, LLC | 988,680 | $1,384 萬 | 0.01% | +202,000+25.7% | 加碼 |
| Deutsche Bank AG | 860,263 | $1,204 萬 | 0.01% | −64,109−6.9% | 減碼 |
| Natixis | 799,800 | $1,120 萬 | 0.04% | +347,200+76.7% | 加碼 |
| Barclays PLC | 771,650 | $1,080 萬 | 0.01% | +22,483+3.0% | 加碼 |
| Brookfield Asset Management Inc. | 747,401 | $1,046 萬 | 0.04% | +747,401 | 新進 |
| Blackstone Group Inc. | 651,061 | $911.5 萬 | 0.03% | −2,745,438−80.8% | 減碼 |
| Adams Asset Advisors, LLC | 618,372 | $865.7 萬 | 1.31% | +111,443+22.0% | 加碼 |
| Salient Capital Advisors, LLC | 544,828 | $762.8 萬 | 0.41% | −77,903−12.5% | 減碼 |
| Neuberger Berman Group LLC | 526,459 | $737.0 萬 | 0.01% | −2,116−0.4% | 減碼 |
| Cushing Asset Management, LP | 480,000 | $672.0 萬 | 0.69% | +80,000+20.0% | 加碼 |
| Eagle Global Advisors LLC | 440,578 | $616.8 萬 | 0.45% | −13,010−2.9% | 減碼 |
| Zimmer Partners, LP | 417,423 | $584.4 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 398,228 | $557.4 萬 | 0.00% | +90,357+29.3% | 加碼 |
| Kercheville Advisors, LLC | 390,652 | $546.9 萬 | 3.59% | −442−0.1% | 減碼 |
| First Trust Advisors LP | 315,470 | $441.7 萬 | 0.01% | +46,117+17.1% | 加碼 |
| Catalyst Capital Advisors LLC | 274,801 | $384.7 萬 | 0.16% | +173,630+171.6% | 加碼 |
| Fractal Investments LLC | 261,540 | $366.2 萬 | 1.20% | +2,281+0.9% | 加碼 |
| Bank of Montreal | 233,000 | $341.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 222,782 | $311.9 萬 | 0.00% | −62,885−22.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 221,942 | $310.7 萬 | 0.01% | −284,034−56.1% | 減碼 |
| Wells Fargo & Company | 201,798 | $282.5 萬 | 0.00% | +37,758+23.0% | 加碼 |
| Royal Bank of Canada | 158,197 | $221.5 萬 | 0.00% | −13,802−8.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,780 | $220.9 萬 | 0.00% | +10,689+7.3% | 加碼 |
| Cohen & Steers, Inc. | 132,121 | $185.0 萬 | 0.00% | +130,674+9,030.7% | 加碼 |
| LPL Financial LLC | 126,881 | $177.6 萬 | 0.00% | +1,220+1.0% | 加碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $152.3 萬 | 0.66% | 00.0% | 不變 |
| Citadel Advisors LLC | 98,131 | $137.4 萬 | 0.00% | +98,131 | 新進 |
| Vident Investment Advisory, LLC | 90,590 | $126.8 萬 | 0.04% | +6,893+8.2% | 加碼 |
| Tortoise Index Solutions, LLC | 90,590 | $126.8 萬 | 0.24% | +6,893+8.2% | 加碼 |
| Cincinnati Insurance Co | 87,385 | $122.3 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 79,400 | $111.2 萬 | 0.03% | −44,800−36.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 75,500 | $105.7 萬 | 0.05% | +14,749+24.3% | 加碼 |
| Texas Yale Capital Corp. | 65,787 | $92.1 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 63,496 | $88.9 萬 | 0.01% | +4,179+7.0% | 加碼 |
| Mariner, LLC | 55,549 | $77.8 萬 | 0.00% | +1,798+3.3% | 加碼 |
| GraniteShares Advisors LLC | 55,403 | $77.5 萬 | 0.57% | +1,600+3.0% | 加碼 |
| Heronetta Management, L.P. | 51,690 | $72.4 萬 | 0.51% | +34,000+192.2% | 加碼 |
| Advisor Group Holdings, Inc. | 50,626 | $70.8 萬 | 0.00% | −6,535−11.4% | 減碼 |
| Venturi Wealth Management, LLC | 50,091 | $70.1 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 49,615 | $69.5 萬 | 0.03% | +29,362+145.0% | 加碼 |
| Raymond James & Associates | 47,200 | $66.1 萬 | 0.00% | −1,358−2.8% | 減碼 |
| Cbre Clarion Securities LLC | 44,000 | $61.6 萬 | 0.01% | −3,200−6.8% | 減碼 |
| SL Advisors, LLC | 40,497 | $56.7 萬 | 1.36% | +102+0.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 39,081 | $54.7 萬 | 0.04% | −73−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,590 | $51.2 萬 | 0.00% | −167,207−82.0% | 減碼 |
| IFP Advisors, Inc | 20,061 | $51.1 萬 | 0.02% | −6,159−23.5% | 減碼 |
| BlackRock Inc. | 34,421 | $48.2 萬 | 0.00% | +34,421 | 新進 |
| Advisors Asset Management, Inc. | 33,313 | $46.6 萬 | 0.01% | +33,313 | 新進 |
| M&T Bank Corp | 31,446 | $43.8 萬 | 0.00% | +165+0.5% | 加碼 |
| Oxbow Advisors, LLC | 31,163 | $43.6 萬 | 0.06% | +8,940+40.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $43.4 萬 | 0.07% | 00.0% | 不變 |
| Buckingham Strategic Partners | 25,725 | $36.0 萬 | 0.03% | +25,725 | 新進 |
| Gilman Hill Asset Management, LLC | 24,220 | $33.9 萬 | 0.07% | +24,220 | 新進 |
| Stifel Financial Corp | 23,536 | $33.0 萬 | 0.00% | +2,187+10.2% | 加碼 |
| Moors & Cabot, Inc. | 23,109 | $32.4 萬 | 0.02% | +53+0.2% | 加碼 |
| Crumly & Associates Inc. | 22,723 | $31.8 萬 | 0.13% | +5,638+33.0% | 加碼 |
| Bokf, NA | 22,271 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 21,589 | $30.2 萬 | 0.06% | −314−1.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 21,565 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,527 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 19,916 | $27.7 萬 | 0.01% | −1,588−7.4% | 減碼 |
| Rockefeller Capital Management L.P. | 19,744 | $27.5 萬 | 0.00% | −65−0.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 19,200 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| F&V Capital Management, LLC | 18,678 | $26.1 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 17,743 | $24.8 萬 | 0.00% | +1,598+9.9% | 加碼 |
| Guggenheim Capital LLC | 17,569 | $24.6 萬 | 0.00% | +4,415+33.6% | 加碼 |
| Arrow Investment Advisors, LLC | 16,349 | $22.9 萬 | 0.18% | −1,755−9.7% | 減碼 |
| Castleark Management LLC | 16,220 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 15,160 | $21.2 萬 | 0.00% | −30,000−66.4% | 減碼 |
| Pacer Advisors, Inc. | 14,210 | $19.9 萬 | 0.00% | +4,754+50.3% | 加碼 |
| Brown Advisory Inc | 14,080 | $19.7 萬 | 0.00% | +14,080 | 新進 |
| Roosevelt Investment Group LLC | 12,900 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,200 | $17.0 萬 | 0.08% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,102 | $16.9 萬 | 0.01% | −2,390−16.5% | 減碼 |
| Regal Investment Advisors LLC | 11,500 | $16.1 萬 | 0.02% | −1,200−9.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,293 | $15.8 萬 | 0.01% | +960+9.3% | 加碼 |
| Jane Street Group, LLC | 11,174 | $15.6 萬 | 0.00% | −75,799−87.2% | 減碼 |
| Liberty Capital Management, Inc. | 10,962 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,700 | $15.0 萬 | 0.20% | 00.0% | 不變 |
| Credit Suisse AG | 10,291 | $14.4 萬 | 0.00% | −1,591−13.4% | 減碼 |
| Advisors Capital Management, LLC | 10,111 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,793 | $12.3 萬 | 0.00% | +1,221+16.1% | 加碼 |
| Resources Management Corp | 8,585 | $12.0 萬 | 0.02% | −1,950−18.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,049 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,769 | $10.9 萬 | 0.00% | −19,722−71.7% | 減碼 |
| Brown Brothers Harriman & Co | 5,750 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,198 | $7.30 萬 | 0.00% | +5,198 | 新進 |
| Dividend Assets Capital, LLC | 4,140 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 3,725 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,500 | $4.90 萬 | 0.00% | +3,500 | 新進 |