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 |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 2 | $32 | 0.00% | +2 | 新進 |
| Whittier Trust Co | 7 | $112 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 33 | $528 | 0.00% | +33 | 新進 |
| PSI Advisors, LLC | 75 | $1,200 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 87 | $1,392 | 0.00% | +87 | 新進 |
| Motco | 100 | $1,600 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 100 | $1,600 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 102 | $1,632 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 114 | $1,824 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 178 | $2,849 | 0.00% | +4+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 179 | $2,864 | 0.00% | −814−82.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 218 | $3,488 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 240 | $3,840 | 0.00% | −24,857−99.0% | 減碼 |
| Umb Bank N A | 225 | $4,000 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 289 | $4,623 | 0.00% | +289 | 新進 |
| US Bancorp | 298 | $4,768 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 300 | $4,800 | 0.00% | +300 | 新進 |
| Simplex Trading, LLC | 369 | $5,000 | 0.00% | −3,392−90.2% | 減碼 |
| IMA Wealth, Inc. | 320 | $5,120 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 367 | $5,872 | 0.00% | +367 | 新進 |
| Fifth Third Bancorp | 385 | $6,160 | 0.00% | +385 | 新進 |
| Money Concepts Capital Corp | 395 | $6,320 | 0.00% | +395 | 新進 |
| Allworth Financial LP | 400 | $6,400 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 460 | $7,360 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $8,000 | 0.00% | +500 | 新進 |
| RFP Financial Group LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| Credit Suisse AG | 600 | $9,600 | 0.00% | −2,759−82.1% | 減碼 |
| Baystate Wealth Management LLC | 602 | $1.00 萬 | 0.00% | +15+2.6% | 加碼 |
| Farmers & Merchants Investments Inc | 649 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,339 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,377 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 1,500 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,845 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,899 | $3.00 萬 | 0.00% | +428+29.1% | 加碼 |
| Clear Street Markets LLC | 2,100 | $3.40 萬 | 0.01% | +2,100 | 新進 |
| Baldwin Brothers Inc | 2,150 | $3.44 萬 | 0.00% | −300−12.2% | 減碼 |
| Bessemer Group Inc | 2,400 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,960 | $4.74 萬 | 0.01% | −54−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,078 | $4.92 萬 | 0.00% | +2,898+1,610.0% | 加碼 |
| Lee Financial Co | 3,099 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,827 | $6.12 萬 | 0.00% | +327+9.3% | 加碼 |
| Dividend Assets Capital, LLC | 4,140 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 6,885 | $11.0 萬 | 0.02% | −1,200−14.8% | 減碼 |
| Van Eck Associates Corp | 8,931 | $14.3 萬 | 0.00% | −298−3.2% | 減碼 |
| American Financial Group Inc | 10,000 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,700 | $17.1 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,892 | $17.4 萬 | 0.00% | −40.0% | 減碼 |
| Liberty Capital Management, Inc. | 10,962 | $17.5 萬 | 0.06% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 11,450 | $18.3 萬 | 0.00% | −5,491−32.4% | 減碼 |
| Regal Investment Advisors LLC | 11,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,860 | $19.0 萬 | 0.00% | −17,738−59.9% | 減碼 |
| RMB Capital Management, LLC | 12,102 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 12,200 | $19.5 萬 | 0.21% | +12,200 | 新進 |
| Cetera Advisor Networks LLC | 12,347 | $19.8 萬 | 0.00% | +496+4.2% | 加碼 |
| Whitener Capital Management, Inc. | 12,400 | $19.8 萬 | 0.09% | +200+1.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,803 | $20.5 萬 | 0.00% | +12,803 | 新進 |
| CI Private Wealth, LLC | 12,900 | $20.6 萬 | 0.00% | +12,900 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,164 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 13,251 | $21.2 萬 | 0.15% | −1,837−12.2% | 減碼 |
| GWM Advisors LLC | 18,826 | $21.7 萬 | 0.01% | +1,842+10.8% | 加碼 |
| Glenmede Trust Co NA | 13,840 | $22.1 萬 | 0.00% | +13,840 | 新進 |
| 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 |
| National Asset Management, Inc. | 14,610 | $23.4 萬 | 0.01% | +1,001+7.4% | 加碼 |
| F&V Capital Management, LLC | 14,600 | $23.4 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,586 | $28.1 萬 | 0.00% | −1,371−7.2% | 減碼 |
| Brown Advisory Inc | 17,613 | $28.2 萬 | 0.00% | +2,145+13.9% | 加碼 |
| Pacer Advisors, Inc. | 17,741 | $28.4 萬 | 0.00% | +1,672+10.4% | 加碼 |
| Stifel Financial Corp | 17,832 | $28.5 萬 | 0.00% | +2,252+14.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 19,200 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Crumly & Associates Inc. | 19,917 | $31.9 萬 | 0.12% | −5,437−21.4% | 減碼 |
| Cohen Capital Management, Inc. | 20,527 | $32.8 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,627 | $32.9 萬 | 0.00% | +18+0.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 21,565 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 21,589 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Jenkins Wealth | 22,114 | $35.4 萬 | 0.14% | +22,114 | 新進 |
| AE Wealth Management LLC | 22,157 | $35.5 萬 | 0.00% | −39,333−64.0% | 減碼 |
| Bokf, NA | 22,271 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 22,360 | $35.8 萬 | 0.00% | −18,977−45.9% | 減碼 |
| Moors & Cabot, Inc. | 23,590 | $37.7 萬 | 0.03% | +298+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 23,743 | $38.0 萬 | 0.01% | +23,743 | 新進 |
| Guggenheim Capital LLC | 23,941 | $38.3 萬 | 0.00% | +2,942+14.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,087 | $40.1 萬 | 0.00% | −131,064−83.9% | 減碼 |
| Buckingham Strategic Partners | 25,725 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 28,260 | $45.2 萬 | 0.00% | +13,100+86.4% | 加碼 |
| Gsa Capital Partners LLP | 28,369 | $45.4 萬 | 0.06% | +11,105+64.3% | 加碼 |
| Cavalier Investments, LLC | 28,423 | $45.5 萬 | 0.16% | +28,423 | 新進 |
| Oxbow Advisors, LLC | 30,028 | $48.0 萬 | 0.09% | −1,135−3.6% | 減碼 |
| Captrust Financial Advisors | 31,011 | $49.6 萬 | 0.00% | +2,756+9.8% | 加碼 |
| M&T Bank Corp | 31,446 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 21,104 | $53.6 萬 | 0.02% | +99+0.5% | 加碼 |
| Citigroup Inc | 34,423 | $55.1 萬 | 0.00% | −99,241−74.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 39,081 | $62.5 萬 | 0.04% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 40,345 | $64.6 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 43,597 | $69.8 萬 | 0.00% | −555−1.3% | 減碼 |
| SG Americas Securities, LLC | 43,677 | $69.9 萬 | 0.01% | +43,677 | 新進 |
| SL Advisors, LLC | 48,691 | $77.9 萬 | 1.72% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,865 | $78.1 萬 | 0.00% | −1,181−2.4% | 減碼 |