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。
2023 年第 1 季 13F 持有人
NuStar Energy L.P. 在 2023/3/31 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
- 132
- 較 2022 年第 4 季 −6 家
- 持有股數
- 6,216 萬
- 較 2022 年第 4 季 +20.3 萬 (+0.3%)
- 總市值
- $9.73 億
- 較 2022 年第 4 季 −$2,069 萬 (−2.1%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,777,840 | $3.25 億 | 0.09% | +91,625+0.4% | 加碼 |
| Alps Advisors Inc | 14,988,656 | $2.34 億 | 2.07% | +136,349+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,933,109 | $6,151 萬 | 0.14% | −378,503−8.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 3,916,303 | $6,125 萬 | 0.92% | −114,729−2.8% | 減碼 |
| Goldman Sachs Group Inc | 2,688,737 | $4,205 萬 | 0.01% | +944,732+54.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,026,915 | $3,170 萬 | 6.24% | −38,977−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,752,770 | $2,741 萬 | 0.00% | +217,417+14.2% | 加碼 |
| UBS Group AG | 1,437,912 | $2,249 萬 | 0.01% | +248,974+20.9% | 加碼 |
| Clearbridge Investments, LLC | 1,374,680 | $2,150 萬 | 0.02% | +190,000+16.0% | 加碼 |
| Morgan Stanley | 1,082,476 | $1,693 萬 | 0.00% | −153,905−12.4% | 減碼 |
| Neuberger Berman Group LLC | 935,120 | $1,463 萬 | 0.01% | +835+0.1% | 加碼 |
| Barclays PLC | 667,799 | $1,044 萬 | 0.01% | +105,249+18.7% | 加碼 |
| Adams Asset Advisors, LLC | 626,647 | $980.1 萬 | 1.31% | 00.0% | 不變 |
| Bank of America Corp | 527,517 | $825.0 萬 | 0.00% | +191,892+57.2% | 加碼 |
| Blackstone Group Inc. | 464,587 | $726.6 萬 | 0.03% | −157,879−25.4% | 減碼 |
| Kercheville Advisors, LLC | 385,510 | $602.9 萬 | 4.13% | −1530.0% | 減碼 |
| Cushing Asset Management, LP | 347,594 | $543.6 萬 | 0.55% | −211,406−37.8% | 減碼 |
| Fractal Investments LLC | 306,821 | $479.9 萬 | 1.11% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 280,821 | $439.2 萬 | 0.13% | −1,580−0.6% | 減碼 |
| Natixis | 279,100 | $436.5 萬 | 0.04% | −279,100−50.0% | 減碼 |
| First Trust Advisors LP | 267,087 | $417.7 萬 | 0.00% | −21,487−7.4% | 減碼 |
| Wells Fargo & Company | 257,953 | $403.4 萬 | 0.00% | −18,340−6.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 169,897 | $265.7 萬 | 0.01% | +4,890+3.0% | 加碼 |
| Captrust Financial Advisors | 142,371 | $222.7 萬 | 0.01% | +111,360+359.1% | 加碼 |
| Bank of Montreal | 129,700 | $203.5 萬 | 0.00% | −25,000−16.2% | 減碼 |
| LPL Financial LLC | 126,564 | $197.9 萬 | 0.00% | −1,508−1.2% | 減碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $170.2 萬 | 0.68% | 00.0% | 不變 |
| Citigroup Inc | 107,828 | $168.6 萬 | 0.00% | +73,405+213.2% | 加碼 |
| Tortoise Index Solutions, LLC | 102,811 | $160.8 萬 | 0.31% | −16,575−13.9% | 減碼 |
| Advisors Asset Management, Inc. | 101,010 | $158.0 萬 | 0.03% | +38,876+62.6% | 加碼 |
| Maryland State Retirement & Pension System | 100,571 | $157.3 萬 | 0.04% | +76,828+323.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 85,500 | $133.7 萬 | 0.06% | 00.0% | 不變 |
| ING Groep NV | 74,000 | $115.7 萬 | 0.01% | +74,000 | 新進 |
| Texas Yale Capital Corp. | 73,137 | $114.4 萬 | 0.06% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 68,714 | $107.5 萬 | 0.01% | +18,972+38.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,623 | $93.3 萬 | 0.00% | +10,448+21.2% | 加碼 |
| Susquehanna International Group, LLP | 56,924 | $89.0 萬 | 0.00% | +45,064+380.0% | 加碼 |
| Gsa Capital Partners LLP | 55,833 | $87.3 萬 | 0.09% | +27,464+96.8% | 加碼 |
| Raymond James & Associates | 52,933 | $82.8 萬 | 0.00% | +9,336+21.4% | 加碼 |
| Jane Street Group, LLC | 52,623 | $82.3 萬 | 0.00% | −33,805−39.1% | 減碼 |
| Jump Financial, LLC | 50,000 | $78.2 萬 | 0.03% | +50,000 | 新進 |
| SL Advisors, LLC | 48,691 | $76.2 萬 | 1.63% | 00.0% | 不變 |
| Royal Bank of Canada | 46,893 | $73.3 萬 | 0.00% | −4,438−8.6% | 減碼 |
| Mariner, LLC | 46,797 | $73.2 萬 | 0.00% | −2,840−5.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 46,700 | $73.0 萬 | 0.15% | +6,355+15.8% | 加碼 |
| SG Americas Securities, LLC | 44,890 | $70.2 萬 | 0.01% | +1,213+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,087 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 39,443 | $61.7 萬 | 0.00% | +17,286+78.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 39,081 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,476 | $57.0 萬 | 0.00% | −12,389−25.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 33,846 | $52.9 萬 | 0.09% | +12,281+56.9% | 加碼 |
| Cavalier Investments, LLC | 32,737 | $51.2 萬 | 0.22% | +4,314+15.2% | 加碼 |
| M&T Bank Corp | 31,446 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 30,393 | $47.5 萬 | 0.08% | +365+1.2% | 加碼 |
| Crumly & Associates Inc. | 30,224 | $47.3 萬 | 0.21% | +10,307+51.7% | 加碼 |
| Linscomb & Williams, Inc. | 27,540 | $43.1 萬 | 0.02% | −49,967−64.5% | 減碼 |
| Guggenheim Capital LLC | 25,366 | $39.7 萬 | 0.00% | +1,425+6.0% | 加碼 |
| Rockefeller Capital Management L.P. | 23,743 | $37.0 萬 | 0.00% | +3,116+15.1% | 加碼 |
| Moors & Cabot, Inc. | 23,636 | $37.0 萬 | 0.03% | +46+0.2% | 加碼 |
| Citadel Advisors LLC | 22,587 | $35.3 萬 | 0.00% | +22,347+9,311.3% | 加碼 |
| BlackRock Inc. | 22,360 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 22,271 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 21,589 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,527 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 19,200 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 17,742 | $27.7 萬 | 0.00% | −90−0.5% | 減碼 |
| Pacer Advisors, Inc. | 17,663 | $27.6 萬 | 0.00% | −78−0.4% | 減碼 |
| Brown Advisory Inc | 17,613 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,586 | $25.9 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Keybank National Association | 15,007 | $23.5 萬 | 0.00% | +15,007 | 新進 |
| F&V Capital Management, LLC | 14,600 | $22.8 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,840 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,399 | $21.3 萬 | 0.01% | −12,705−60.2% | 減碼 |
| Cetera Advisor Networks LLC | 13,591 | $21.3 萬 | 0.00% | +1,244+10.1% | 加碼 |
| CI Private Wealth, LLC | 13,450 | $21.0 萬 | 0.00% | +550+4.3% | 加碼 |
| National Asset Management, Inc. | 13,194 | $20.6 萬 | 0.01% | −1,416−9.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,164 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 12,717 | $19.9 萬 | 0.15% | −534−4.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,400 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 12,260 | $19.2 萬 | 0.00% | −16,000−56.6% | 減碼 |
| Basso Capital Management, L.P. | 12,200 | $19.1 萬 | 0.18% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,102 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 11,500 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 11,450 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,962 | $17.1 萬 | 0.06% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,700 | $16.7 萬 | 0.16% | 00.0% | 不變 |
| American Financial Group Inc | 10,000 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,520 | $11.8 萬 | 0.00% | −1,411−15.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,091 | $11.1 萬 | 0.10% | +7,091 | 新進 |
| GWM Advisors LLC | 5,557 | $8.69 萬 | 0.00% | −13,269−70.5% | 減碼 |
| Dividend Assets Capital, LLC | 4,140 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 3,099 | $4.85 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,960 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,400 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,150 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,139 | $3.35 萬 | 0.00% | −939−30.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,845 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,675 | $2.65 萬 | 0.00% | +1,675 | 新進 |
| Front Row Advisors LLC | 1,500 | $2.30 萬 | 0.01% | 00.0% | 不變 |