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 3 季 13F 持有人
NuStar Energy L.P. 在 2022/9/30 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
- 135
- 較 2022 年第 2 季 −1 家
- 持有股數
- 6,249 萬
- 較 2022 年第 2 季 −76.6 萬 (−1.2%)
- 總市值
- $8.44 億
- 較 2022 年第 2 季 −$4,203 萬 (−4.7%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 19,326,805 | $2.61 億 | 0.08% | +1,182,772+6.5% | 加碼 |
| Alps Advisors Inc | 14,208,464 | $1.92 億 | 1.81% | −356,202−2.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,157,314 | $5,612 萬 | 0.89% | −157,858−3.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,111,514 | $5,551 萬 | 0.15% | +7920.0% | 加碼 |
| Morgan Stanley | 2,229,287 | $3,009 萬 | 0.00% | −333,527−13.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,161,998 | $2,887 萬 | 6.17% | +85,749+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,990,154 | $2,687 萬 | 0.00% | +674,611+51.3% | 加碼 |
| Goldman Sachs Group Inc | 1,683,988 | $2,273 萬 | 0.01% | −85,498−4.8% | 減碼 |
| UBS Group AG | 1,397,130 | $1,886 萬 | 0.01% | −8,021−0.6% | 減碼 |
| Clearbridge Investments, LLC | 988,680 | $1,335 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 859,718 | $1,161 萬 | 0.01% | −545−0.1% | 減碼 |
| Barclays PLC | 769,497 | $1,039 萬 | 0.01% | −2,153−0.3% | 減碼 |
| Blackstone Group Inc. | 767,890 | $1,037 萬 | 0.04% | +116,829+17.9% | 加碼 |
| Cushing Asset Management, LP | 684,000 | $923.4 萬 | 0.94% | +204,000+42.5% | 加碼 |
| Adams Asset Advisors, LLC | 624,642 | $843.2 萬 | 1.31% | +6,270+1.0% | 加碼 |
| Natixis | 547,700 | $739.4 萬 | 0.04% | −252,100−31.5% | 減碼 |
| Neuberger Berman Group LLC | 531,869 | $718.0 萬 | 0.01% | +5,410+1.0% | 加碼 |
| Kercheville Advisors, LLC | 389,658 | $526.0 萬 | 5.38% | −994−0.3% | 減碼 |
| Bank of America Corp | 387,467 | $523.1 萬 | 0.00% | −10,761−2.7% | 減碼 |
| Wells Fargo & Company | 369,232 | $498.4 萬 | 0.00% | +167,434+83.0% | 加碼 |
| Fractal Investments LLC | 306,821 | $414.2 萬 | 1.10% | +45,281+17.3% | 加碼 |
| First Trust Advisors LP | 305,395 | $412.3 萬 | 0.01% | −10,075−3.2% | 減碼 |
| Catalyst Capital Advisors LLC | 282,401 | $381.2 萬 | 0.14% | +7,600+2.8% | 加碼 |
| Zimmer Partners, LP | 269,700 | $364.1 萬 | 0.08% | −147,723−35.4% | 減碼 |
| Eagle Global Advisors LLC | 267,800 | $361.5 萬 | 0.27% | −172,778−39.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,883 | $217.2 萬 | 0.00% | +3,103+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 156,151 | $210.8 萬 | 0.01% | −65,791−29.6% | 減碼 |
| Bank of Montreal | 129,800 | $209.9 萬 | 0.00% | −103,200−44.3% | 減碼 |
| Citigroup Inc | 133,664 | $180.5 萬 | 0.00% | −89,118−40.0% | 減碼 |
| LPL Financial LLC | 126,553 | $170.8 萬 | 0.00% | −328−0.3% | 減碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $146.9 萬 | 0.66% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 92,199 | $124.5 萬 | 0.04% | +1,609+1.8% | 加碼 |
| Tortoise Index Solutions, LLC | 92,199 | $124.5 萬 | 0.24% | +1,609+1.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 85,500 | $115.4 萬 | 0.06% | +10,000+13.2% | 加碼 |
| Jump Financial, LLC | 74,758 | $100.9 萬 | 0.04% | +25,143+50.7% | 加碼 |
| Texas Yale Capital Corp. | 72,837 | $98.3 萬 | 0.06% | +7,050+10.7% | 加碼 |
| AE Wealth Management LLC | 61,490 | $83.0 萬 | 0.01% | +61,490 | 新進 |
| Royal Bank of Canada | 57,682 | $77.8 萬 | 0.00% | −100,515−63.5% | 減碼 |
| GraniteShares Advisors LLC | 54,750 | $73.9 萬 | 0.60% | −653−1.2% | 減碼 |
| Heronetta Management, L.P. | 54,690 | $73.8 萬 | 0.53% | +3,000+5.8% | 加碼 |
| Mariner, LLC | 54,557 | $73.7 萬 | 0.00% | −992−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 53,715 | $72.5 萬 | 0.01% | +20,402+61.2% | 加碼 |
| Venturi Wealth Management, LLC | 50,091 | $67.6 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,046 | $67.5 萬 | 0.00% | −580−1.1% | 減碼 |
| SL Advisors, LLC | 48,691 | $65.7 萬 | 1.63% | +8,194+20.2% | 加碼 |
| Raymond James & Associates | 44,152 | $59.6 萬 | 0.00% | −3,048−6.5% | 減碼 |
| Cbre Clarion Securities LLC | 41,300 | $55.8 萬 | 0.01% | −2,700−6.1% | 減碼 |
| BlackRock Inc. | 41,337 | $55.8 萬 | 0.00% | +6,916+20.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 40,345 | $54.5 萬 | 0.13% | +16,125+66.6% | 加碼 |
| Jane Street Group, LLC | 40,345 | $54.5 萬 | 0.00% | +29,171+261.1% | 加碼 |
| IFP Advisors, Inc | 21,005 | $53.6 萬 | 0.02% | +944+4.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 39,081 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 34,497 | $46.6 萬 | 0.03% | −510,331−93.7% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 34,000 | $45.9 萬 | 0.06% | +34,000 | 新進 |
| M&T Bank Corp | 31,446 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 31,163 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,598 | $40.0 萬 | 0.00% | +29,598 | 新進 |
| Captrust Financial Advisors | 28,255 | $38.1 萬 | 0.00% | −35,241−55.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,061 | $36.5 萬 | 0.00% | −9,529−26.0% | 減碼 |
| Buckingham Strategic Partners | 25,725 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Crumly & Associates Inc. | 25,354 | $34.2 萬 | 0.14% | +2,631+11.6% | 加碼 |
| Citadel Advisors LLC | 25,097 | $33.9 萬 | 0.00% | −73,034−74.4% | 減碼 |
| Moors & Cabot, Inc. | 23,292 | $31.4 萬 | 0.02% | +183+0.8% | 加碼 |
| Wolverine Trading, LLC | 22,731 | $30.5 萬 | 0.01% | +2,815+14.1% | 加碼 |
| Bokf, NA | 22,271 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 21,589 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21,565 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,999 | $28.3 萬 | 0.00% | +3,430+19.5% | 加碼 |
| Cohen Capital Management, Inc. | 20,527 | $27.7 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,609 | $27.7 萬 | 0.00% | +865+4.4% | 加碼 |
| Virtu Financial LLC | 20,007 | $27.0 萬 | 0.02% | +20,007 | 新進 |
| Advisors Capital Management, LLC | 16,941 | $26.8 萬 | 0.01% | +6,830+67.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 19,200 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,957 | $25.6 萬 | 0.00% | +18,957 | 新進 |
| Gsa Capital Partners LLP | 17,264 | $23.3 萬 | 0.03% | +17,264 | 新進 |
| GWM Advisors LLC | 16,984 | $23.0 萬 | 0.00% | +16,984 | 新進 |
| Pacer Advisors, Inc. | 16,069 | $21.7 萬 | 0.00% | +1,859+13.1% | 加碼 |
| Stifel Financial Corp | 15,580 | $21.1 萬 | 0.00% | −7,956−33.8% | 減碼 |
| Brown Advisory Inc | 15,468 | $20.9 萬 | 0.00% | +1,388+9.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 15,160 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 15,088 | $20.4 萬 | 0.16% | −1,261−7.7% | 減碼 |
| F&V Capital Management, LLC | 14,600 | $19.7 萬 | 0.08% | −4,078−21.8% | 減碼 |
| National Asset Management, Inc. | 13,609 | $18.4 萬 | 0.01% | +13,609 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,164 | $17.8 萬 | 0.00% | +5,115+63.5% | 加碼 |
| Roosevelt Investment Group LLC | 12,900 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,200 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,102 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,851 | $16.0 萬 | 0.00% | +11,851 | 新進 |
| Regal Investment Advisors LLC | 11,500 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,962 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,896 | $14.7 萬 | 0.00% | +10,896 | 新進 |
| Penn Mutual Asset Management, LLC | 10,700 | $14.4 萬 | 0.19% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 10,200 | $13.8 萬 | 0.13% | +10,200 | 新進 |
| American Financial Group Inc | 10,000 | $13.5 萬 | 0.05% | +10,000 | 新進 |
| Van Eck Associates Corp | 9,229 | $12.5 萬 | 0.00% | +436+5.0% | 加碼 |
| Resources Management Corp | 8,085 | $10.9 萬 | 0.02% | −500−5.8% | 減碼 |
| PEAK6 Investments LLC | 4,710 | $6.40 萬 | 0.00% | −488−9.4% | 減碼 |
| Dividend Assets Capital, LLC | 4,140 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 3,725 | $5.00 萬 | 0.00% | 00.0% | 不變 |