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 4 季 13F 持有人
NuStar Energy L.P. 在 2022/12/31 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
- 140
- 較 2022 年第 3 季 +9 家
- 持有股數
- 6,200 萬
- 較 2022 年第 3 季 −44.9 萬 (−0.7%)
- 總市值
- $9.94 億
- 較 2022 年第 3 季 +$1.51 億 (+17.8%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,686,215 | $3.31 億 | 0.10% | +1,359,410+7.0% | 加碼 |
| Alps Advisors Inc | 14,852,307 | $2.38 億 | 2.12% | +643,843+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,311,612 | $6,899 萬 | 0.18% | +200,098+4.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 4,031,032 | $6,450 萬 | 0.97% | −126,282−3.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,065,892 | $3,305 萬 | 6.58% | −96,106−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,744,005 | $2,790 萬 | 0.01% | +60,017+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,535,353 | $2,457 萬 | 0.00% | −454,801−22.9% | 減碼 |
| Morgan Stanley | 1,236,381 | $1,978 萬 | 0.00% | −992,906−44.5% | 減碼 |
| UBS Group AG | 1,188,938 | $1,902 萬 | 0.01% | −208,192−14.9% | 減碼 |
| Clearbridge Investments, LLC | 1,184,680 | $1,895 萬 | 0.02% | +196,000+19.8% | 加碼 |
| Neuberger Berman Group LLC | 934,285 | $1,495 萬 | 0.01% | +402,416+75.7% | 加碼 |
| Deutsche Bank AG | 721,312 | $1,154 萬 | 0.01% | −138,406−16.1% | 減碼 |
| Adams Asset Advisors, LLC | 626,647 | $1,003 萬 | 1.34% | +2,005+0.3% | 加碼 |
| Blackstone Group Inc. | 622,466 | $995.9 萬 | 0.04% | −145,424−18.9% | 減碼 |
| Barclays PLC | 562,550 | $900.1 萬 | 0.01% | −206,947−26.9% | 減碼 |
| Cushing Asset Management, LP | 559,000 | $894.4 萬 | 0.85% | −125,000−18.3% | 減碼 |
| Natixis | 558,200 | $893.1 萬 | 0.05% | +10,500+1.9% | 加碼 |
| Kercheville Advisors, LLC | 385,663 | $617.1 萬 | 4.26% | −3,995−1.0% | 減碼 |
| Bank of America Corp | 335,625 | $537.0 萬 | 0.00% | −51,842−13.4% | 減碼 |
| Fractal Investments LLC | 306,821 | $490.9 萬 | 1.17% | 00.0% | 不變 |
| First Trust Advisors LP | 288,574 | $461.7 萬 | 0.01% | −16,821−5.5% | 減碼 |
| Catalyst Capital Advisors LLC | 282,401 | $451.8 萬 | 0.15% | 00.0% | 不變 |
| Wells Fargo & Company | 276,293 | $442.1 萬 | 0.00% | −92,939−25.2% | 減碼 |
| Tortoise Index Solutions, LLC | 119,386 | $363.0 萬 | 1.28% | +27,187+29.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 165,007 | $264.0 萬 | 0.01% | +4,124+2.6% | 加碼 |
| Bank of Montreal | 154,700 | $252.5 萬 | 0.00% | +24,900+19.2% | 加碼 |
| LPL Financial LLC | 128,072 | $204.9 萬 | 0.00% | +1,519+1.2% | 加碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $174.1 萬 | 0.73% | 00.0% | 不變 |
| HRT Financial LP | 95,030 | $152.0 萬 | 0.02% | +95,030 | 新進 |
| Jane Street Group, LLC | 86,428 | $138.3 萬 | 0.00% | +46,083+114.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 85,500 | $136.8 萬 | 0.06% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 77,507 | $124.0 萬 | 0.06% | +77,507 | 新進 |
| Texas Yale Capital Corp. | 73,137 | $117.0 萬 | 0.07% | +300+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 62,134 | $99.4 萬 | 0.02% | +8,419+15.7% | 加碼 |
| Heronetta Management, L.P. | 54,690 | $87.5 萬 | 0.55% | 00.0% | 不變 |
| Royal Bank of Canada | 51,331 | $82.2 萬 | 0.00% | −6,351−11.0% | 減碼 |
| Venturi Wealth Management, LLC | 50,091 | $80.1 萬 | 0.07% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 49,742 | $79.6 萬 | 0.01% | +49,742 | 新進 |
| Mariner, LLC | 49,637 | $79.4 萬 | 0.00% | −4,920−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,175 | $78.7 萬 | 0.00% | +22,114+81.7% | 加碼 |
| Advisor Group Holdings, Inc. | 48,865 | $78.1 萬 | 0.00% | −1,181−2.4% | 減碼 |
| SL Advisors, LLC | 48,691 | $77.9 萬 | 1.72% | 00.0% | 不變 |
| SG Americas Securities, LLC | 43,677 | $69.9 萬 | 0.01% | +43,677 | 新進 |
| Raymond James & Associates | 43,597 | $69.8 萬 | 0.00% | −555−1.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 40,345 | $64.6 萬 | 0.13% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 39,081 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 34,423 | $55.1 萬 | 0.00% | −99,241−74.2% | 減碼 |
| IFP Advisors, Inc | 21,104 | $53.6 萬 | 0.02% | +99+0.5% | 加碼 |
| M&T Bank Corp | 31,446 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 31,011 | $49.6 萬 | 0.00% | +2,756+9.8% | 加碼 |
| Oxbow Advisors, LLC | 30,028 | $48.0 萬 | 0.09% | −1,135−3.6% | 減碼 |
| Cavalier Investments, LLC | 28,423 | $45.5 萬 | 0.16% | +28,423 | 新進 |
| Gsa Capital Partners LLP | 28,369 | $45.4 萬 | 0.06% | +11,105+64.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 28,260 | $45.2 萬 | 0.00% | +13,100+86.4% | 加碼 |
| Buckingham Strategic Partners | 25,725 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 25,087 | $40.1 萬 | 0.00% | −131,064−83.9% | 減碼 |
| Guggenheim Capital LLC | 23,941 | $38.3 萬 | 0.00% | +2,942+14.0% | 加碼 |
| Maryland State Retirement & Pension System | 23,743 | $38.0 萬 | 0.01% | +23,743 | 新進 |
| Moors & Cabot, Inc. | 23,590 | $37.7 萬 | 0.03% | +298+1.3% | 加碼 |
| BlackRock Inc. | 22,360 | $35.8 萬 | 0.00% | −18,977−45.9% | 減碼 |
| Bokf, NA | 22,271 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 22,157 | $35.5 萬 | 0.00% | −39,333−64.0% | 減碼 |
| Jenkins Wealth | 22,114 | $35.4 萬 | 0.14% | +22,114 | 新進 |
| Green Square Capital Advisors LLC | 21,589 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21,565 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,627 | $32.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Cohen Capital Management, Inc. | 20,527 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| Crumly & Associates Inc. | 19,917 | $31.9 萬 | 0.12% | −5,437−21.4% | 減碼 |
| Kayne Anderson Capital Advisors LP | 19,200 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 17,832 | $28.5 萬 | 0.00% | +2,252+14.5% | 加碼 |
| Pacer Advisors, Inc. | 17,741 | $28.4 萬 | 0.00% | +1,672+10.4% | 加碼 |
| Brown Advisory Inc | 17,613 | $28.2 萬 | 0.00% | +2,145+13.9% | 加碼 |
| MML Investors Services, LLC | 17,586 | $28.1 萬 | 0.00% | −1,371−7.2% | 減碼 |
| F&V Capital Management, LLC | 14,600 | $23.4 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,610 | $23.4 萬 | 0.01% | +1,001+7.4% | 加碼 |
| B. Riley Financial, Inc. | 14,000 | $22.4 萬 | 0.05% | +14,000 | 新進 |
| B. Riley Securities, Inc. | 14,000 | $22.4 萬 | 0.05% | +14,000 | 新進 |
| Glenmede Trust Co NA | 13,840 | $22.1 萬 | 0.00% | +13,840 | 新進 |
| GWM Advisors LLC | 18,826 | $21.7 萬 | 0.01% | +1,842+10.8% | 加碼 |
| Arrow Investment Advisors, LLC | 13,251 | $21.2 萬 | 0.15% | −1,837−12.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,164 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,900 | $20.6 萬 | 0.00% | +12,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,803 | $20.5 萬 | 0.00% | +12,803 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,400 | $19.8 萬 | 0.09% | +200+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 12,347 | $19.8 萬 | 0.00% | +496+4.2% | 加碼 |
| Basso Capital Management, L.P. | 12,200 | $19.5 萬 | 0.21% | +12,200 | 新進 |
| RMB Capital Management, LLC | 12,102 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,860 | $19.0 萬 | 0.00% | −17,738−59.9% | 減碼 |
| Regal Investment Advisors LLC | 11,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 11,450 | $18.3 萬 | 0.00% | −5,491−32.4% | 減碼 |
| Liberty Capital Management, Inc. | 10,962 | $17.5 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,892 | $17.4 萬 | 0.00% | −40.0% | 減碼 |
| Penn Mutual Asset Management, LLC | 10,700 | $17.1 萬 | 0.19% | 00.0% | 不變 |
| American Financial Group Inc | 10,000 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,931 | $14.3 萬 | 0.00% | −298−3.2% | 減碼 |
| Resources Management Corp | 6,885 | $11.0 萬 | 0.02% | −1,200−14.8% | 減碼 |
| Dividend Assets Capital, LLC | 4,140 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,827 | $6.12 萬 | 0.00% | +327+9.3% | 加碼 |
| Lee Financial Co | 3,099 | $4.96 萬 | 0.01% | 00.0% | 不變 |