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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 7 | $0 | 0.00% | 00.0% | 不變 |
| Motco | 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 |
| PSI Advisors, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Steward Partners Investment Advisory, LLC | 180 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 174 | $2,000 | 0.00% | +5+3.0% | 加碼 |
| CoreFirst Bank & Trust | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 218 | $3,000 | 0.00% | −600−73.3% | 減碼 |
| AdvisorNet Financial, Inc | 258 | $3,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 298 | $4,000 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 320 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 317 | $4,280 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 401 | $5,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 460 | $6,000 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 528 | $7,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 587 | $8,000 | 0.00% | +15+2.6% | 加碼 |
| Farmers & Merchants Investments Inc | 649 | $9,000 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 993 | $1.30 萬 | 0.00% | +506+103.9% | 加碼 |
| CWM, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cowa, LLC | 1,000 | $1.40 萬 | 0.01% | +1,000 | 新進 |
| First Horizon Advisors, Inc. | 1,339 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,377 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,471 | $2.00 萬 | 0.00% | −6,298−81.1% | 減碼 |
| Front Row Advisors LLC | 1,500 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,845 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,400 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,450 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,014 | $4.10 萬 | 0.01% | −22−0.7% | 減碼 |
| Lee Financial Co | 3,099 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 3,359 | $4.50 萬 | 0.00% | −6,932−67.4% | 減碼 |
| Clearstead Advisors, LLC | 3,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 3,725 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,761 | $5.00 萬 | 0.00% | +2,448+186.4% | 加碼 |
| Dividend Assets Capital, LLC | 4,140 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,710 | $6.40 萬 | 0.00% | −488−9.4% | 減碼 |
| Resources Management Corp | 8,085 | $10.9 萬 | 0.02% | −500−5.8% | 減碼 |
| Van Eck Associates Corp | 9,229 | $12.5 萬 | 0.00% | +436+5.0% | 加碼 |
| American Financial Group Inc | 10,000 | $13.5 萬 | 0.05% | +10,000 | 新進 |
| Fortitude Advisory Group L.L.C. | 10,200 | $13.8 萬 | 0.13% | +10,200 | 新進 |
| Penn Mutual Asset Management, LLC | 10,700 | $14.4 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,896 | $14.7 萬 | 0.00% | +10,896 | 新進 |
| Liberty Capital Management, Inc. | 10,962 | $14.8 萬 | 0.06% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 11,500 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,851 | $16.0 萬 | 0.00% | +11,851 | 新進 |
| RMB Capital Management, LLC | 12,102 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,200 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 12,900 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 13,164 | $17.8 萬 | 0.00% | +5,115+63.5% | 加碼 |
| National Asset Management, Inc. | 13,609 | $18.4 萬 | 0.01% | +13,609 | 新進 |
| F&V Capital Management, LLC | 14,600 | $19.7 萬 | 0.08% | −4,078−21.8% | 減碼 |
| Arrow Investment Advisors, LLC | 15,088 | $20.4 萬 | 0.16% | −1,261−7.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 15,160 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 15,468 | $20.9 萬 | 0.00% | +1,388+9.9% | 加碼 |
| Stifel Financial Corp | 15,580 | $21.1 萬 | 0.00% | −7,956−33.8% | 減碼 |
| Pacer Advisors, Inc. | 16,069 | $21.7 萬 | 0.00% | +1,859+13.1% | 加碼 |
| GWM Advisors LLC | 16,984 | $23.0 萬 | 0.00% | +16,984 | 新進 |
| Gsa Capital Partners LLP | 17,264 | $23.3 萬 | 0.03% | +17,264 | 新進 |
| MML Investors Services, LLC | 18,957 | $25.6 萬 | 0.00% | +18,957 | 新進 |
| Kayne Anderson Capital Advisors LP | 19,200 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 16,941 | $26.8 萬 | 0.01% | +6,830+67.6% | 加碼 |
| Virtu Financial LLC | 20,007 | $27.0 萬 | 0.02% | +20,007 | 新進 |
| 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 |
| Guggenheim Capital LLC | 20,999 | $28.3 萬 | 0.00% | +3,430+19.5% | 加碼 |
| 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 |
| Bokf, NA | 22,271 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,731 | $30.5 萬 | 0.01% | +2,815+14.1% | 加碼 |
| Moors & Cabot, Inc. | 23,292 | $31.4 萬 | 0.02% | +183+0.8% | 加碼 |
| Citadel Advisors LLC | 25,097 | $33.9 萬 | 0.00% | −73,034−74.4% | 減碼 |
| Crumly & Associates Inc. | 25,354 | $34.2 萬 | 0.14% | +2,631+11.6% | 加碼 |
| Buckingham Strategic Partners | 25,725 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,061 | $36.5 萬 | 0.00% | −9,529−26.0% | 減碼 |
| Captrust Financial Advisors | 28,255 | $38.1 萬 | 0.00% | −35,241−55.5% | 減碼 |
| Susquehanna International Group, LLP | 29,598 | $40.0 萬 | 0.00% | +29,598 | 新進 |
| Oxbow Advisors, LLC | 31,163 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 31,446 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 34,000 | $45.9 萬 | 0.06% | +34,000 | 新進 |
| Salient Capital Advisors, LLC | 34,497 | $46.6 萬 | 0.03% | −510,331−93.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 39,081 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 21,005 | $53.6 萬 | 0.02% | +944+4.7% | 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 |
| 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 |
| Raymond James & Associates | 44,152 | $59.6 萬 | 0.00% | −3,048−6.5% | 減碼 |
| SL Advisors, LLC | 48,691 | $65.7 萬 | 1.63% | +8,194+20.2% | 加碼 |
| Advisor Group Holdings, Inc. | 50,046 | $67.5 萬 | 0.00% | −580−1.1% | 減碼 |
| Venturi Wealth Management, LLC | 50,091 | $67.6 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 53,715 | $72.5 萬 | 0.01% | +20,402+61.2% | 加碼 |
| Mariner, LLC | 54,557 | $73.7 萬 | 0.00% | −992−1.8% | 減碼 |
| Heronetta Management, L.P. | 54,690 | $73.8 萬 | 0.53% | +3,000+5.8% | 加碼 |
| GraniteShares Advisors LLC | 54,750 | $73.9 萬 | 0.60% | −653−1.2% | 減碼 |
| Royal Bank of Canada | 57,682 | $77.8 萬 | 0.00% | −100,515−63.5% | 減碼 |
| AE Wealth Management LLC | 61,490 | $83.0 萬 | 0.01% | +61,490 | 新進 |
| Texas Yale Capital Corp. | 72,837 | $98.3 萬 | 0.06% | +7,050+10.7% | 加碼 |