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 2 季 13F 持有人
NuStar Energy L.P. 在 2023/6/30 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
- 132
- 較 2023 年第 1 季 0 家
- 持有股數
- 6,254 萬
- 較 2023 年第 1 季 +37.3 萬 (+0.6%)
- 總市值
- $10.7 億
- 較 2023 年第 1 季 +$9,929 萬 (+10.2%)
- 新進機構
- 17
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,372,391 | $3.49 億 | 0.09% | −405,449−2.0% | 減碼 |
| Alps Advisors Inc | 15,279,074 | $2.62 億 | 2.27% | +290,418+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,992,913 | $6,844 萬 | 0.15% | +59,804+1.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,912,461 | $6,706 萬 | 1.02% | −3,842−0.1% | 減碼 |
| Goldman Sachs Group Inc | 2,293,228 | $3,931 萬 | 0.01% | −395,509−14.7% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,048,319 | $3,511 萬 | 6.41% | +21,404+1.1% | 加碼 |
| JPMorgan Chase & Co | 1,764,401 | $3,024 萬 | 0.00% | +11,631+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,458,076 | $2,499 萬 | 0.02% | +83,396+6.1% | 加碼 |
| UBS Group AG | 1,261,410 | $2,162 萬 | 0.01% | −176,502−12.3% | 減碼 |
| Morgan Stanley | 957,056 | $1,640 萬 | 0.00% | −125,420−11.6% | 減碼 |
| Neuberger Berman Group LLC | 926,532 | $1,588 萬 | 0.01% | −8,588−0.9% | 減碼 |
| Adams Asset Advisors, LLC | 626,647 | $1,074 萬 | 1.57% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 577,384 | $989.6 萬 | 0.04% | +577,384 | 新進 |
| Blackstone Group Inc. | 552,195 | $946.5 萬 | 0.04% | +87,608+18.9% | 加碼 |
| Fractal Investments LLC | 483,437 | $828.6 萬 | 1.85% | +176,616+57.6% | 加碼 |
| Barclays PLC | 460,875 | $789.9 萬 | 0.01% | −206,924−31.0% | 減碼 |
| Kercheville Advisors, LLC | 385,516 | $660.8 萬 | 4.00% | +60.0% | 加碼 |
| Cushing Asset Management, LP | 382,609 | $655.8 萬 | 0.63% | +35,015+10.1% | 加碼 |
| Bank of America Corp | 358,463 | $614.4 萬 | 0.00% | −169,054−32.0% | 減碼 |
| Catalyst Capital Advisors LLC | 280,821 | $481.3 萬 | 0.14% | 00.0% | 不變 |
| Natixis | 279,100 | $478.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 261,089 | $447.5 萬 | 0.00% | +3,136+1.2% | 加碼 |
| First Trust Advisors LP | 217,442 | $372.7 萬 | 0.00% | −49,645−18.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 180,236 | $308.9 萬 | 0.01% | +10,339+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,970 | $301.6 萬 | 0.01% | +116,347+195.1% | 加碼 |
| Jane Street Group, LLC | 152,093 | $260.7 萬 | 0.00% | +99,470+189.0% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 151,128 | $247.0 萬 | 0.08% | +151,128 | 新進 |
| Captrust Financial Advisors | 143,382 | $245.8 萬 | 0.01% | +1,011+0.7% | 加碼 |
| Bank of Montreal | 137,139 | $238.1 萬 | 0.00% | +7,439+5.7% | 加碼 |
| LPL Financial LLC | 138,042 | $236.6 萬 | 0.00% | +11,478+9.1% | 加碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $186.5 萬 | 0.70% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 106,543 | $182.6 萬 | 0.04% | +5,533+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 104,251 | $178.7 萬 | 0.04% | +3,680+3.7% | 加碼 |
| Cohen & Steers, Inc. | 99,167 | $170.0 萬 | 0.00% | +99,167 | 新進 |
| Citigroup Inc | 95,328 | $163.4 萬 | 0.00% | −12,500−11.6% | 減碼 |
| Tortoise Index Solutions, LLC | 92,912 | $159.3 萬 | 0.32% | −9,899−9.6% | 減碼 |
| Exchange Traded Concepts, LLC | 92,912 | $159.3 萬 | 0.04% | +92,912 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 85,500 | $146.5 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 82,794 | $141.9 萬 | 0.01% | +37,904+84.4% | 加碼 |
| Jump Financial, LLC | 71,700 | $122.9 萬 | 0.05% | +21,700+43.4% | 加碼 |
| Texas Yale Capital Corp. | 69,141 | $118.5 萬 | 0.06% | −3,996−5.5% | 減碼 |
| Icon Advisers Inc | 69,000 | $118.3 萬 | 0.30% | +69,000 | 新進 |
| Sendero Wealth Management, LLC | 66,450 | $113.9 萬 | 0.25% | +66,450 | 新進 |
| Dividend Assets Capital, LLC | 63,136 | $108.2 萬 | 0.22% | +58,996+1,425.0% | 加碼 |
| Royal Bank of Canada | 55,006 | $94.3 萬 | 0.00% | +8,113+17.3% | 加碼 |
| Raymond James & Associates | 52,582 | $90.1 萬 | 0.00% | −351−0.7% | 減碼 |
| SL Advisors, LLC | 51,114 | $87.6 萬 | 1.97% | +2,423+5.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 46,700 | $80.0 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 45,553 | $78.1 萬 | 0.00% | −1,244−2.7% | 減碼 |
| Castleark Management LLC | 40,650 | $69.7 萬 | 0.03% | +40,650 | 新進 |
| ING Groep NV | 39,000 | $66.8 萬 | 0.01% | −35,000−47.3% | 減碼 |
| Westwood Holdings Group Inc. | 38,544 | $66.1 萬 | 0.01% | −30,170−43.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 33,846 | $58.0 萬 | 0.09% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 33,783 | $57.9 萬 | 0.09% | +3,390+11.2% | 加碼 |
| M&T Bank Corp | 31,281 | $53.6 萬 | 0.00% | −165−0.5% | 減碼 |
| Crumly & Associates Inc. | 29,285 | $50.2 萬 | 0.20% | −939−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 29,131 | $49.9 萬 | 0.00% | −7,345−20.1% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 28,400 | $48.7 萬 | 0.01% | +28,400 | 新進 |
| Linscomb & Williams, Inc. | 27,540 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 25,687 | $44.0 萬 | 0.00% | +3,327+14.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,087 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,990 | $42.8 萬 | 0.00% | −376−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 23,749 | $40.7 萬 | 0.00% | +60.0% | 加碼 |
| Bokf, NA | 22,271 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 21,590 | $37.0 萬 | 0.02% | −2,046−8.7% | 減碼 |
| Green Square Capital Advisors LLC | 21,458 | $36.8 萬 | 0.05% | −131−0.6% | 減碼 |
| Cohen Capital Management, Inc. | 20,527 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 19,200 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 17,613 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,966 | $29.1 萬 | 0.00% | −776−4.4% | 減碼 |
| MML Investors Services, LLC | 16,865 | $28.9 萬 | 0.00% | +279+1.7% | 加碼 |
| F&V Capital Management, LLC | 14,600 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,530 | $24.2 萬 | 0.01% | +1,131+13.5% | 加碼 |
| National Asset Management, Inc. | 13,943 | $23.9 萬 | 0.01% | +749+5.7% | 加碼 |
| CI Private Wealth, LLC | 13,450 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,669 | $21.7 萬 | 0.00% | −922−6.8% | 減碼 |
| Glenmede Trust Co NA | 13,840 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 12,400 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 12,200 | $20.9 萬 | 0.23% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,102 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,803 | $20.2 萬 | 0.00% | +11,803 | 新進 |
| Advisors Capital Management, LLC | 11,450 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 11,314 | $19.4 萬 | 0.00% | +11,314 | 新進 |
| Cullen/Frost Bankers, Inc. | 11,164 | $19.1 萬 | 0.00% | −2,000−15.2% | 減碼 |
| Liberty Capital Management, Inc. | 10,962 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,700 | $18.3 萬 | 0.17% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,169 | $17.4 萬 | 0.00% | −29,274−74.2% | 減碼 |
| American Financial Group Inc | 10,000 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,498 | $14.6 萬 | 0.00% | +978+13.0% | 加碼 |
| Pacer Advisors, Inc. | 8,409 | $14.4 萬 | 0.00% | −9,254−52.4% | 減碼 |
| GWM Advisors LLC | 6,252 | $10.7 萬 | 0.00% | +695+12.5% | 加碼 |
| Resources Management Corp | 6,225 | $10.7 萬 | 0.02% | +5,975+2,390.0% | 加碼 |
| Impact Partnership Wealth, LLC | 5,069 | $8.69 萬 | 0.03% | +5,069 | 新進 |
| Tower Research Capital LLC (TRC) | 4,020 | $6.89 萬 | 0.00% | +3,963+6,952.6% | 加碼 |
| Lee Financial Co | 3,099 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,960 | $5.07 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,400 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,150 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,959 | $3.36 萬 | 0.00% | −180−8.4% | 減碼 |