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 3 季 13F 持有人
NuStar Energy L.P. 在 2023/9/30 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
- 138
- 較 2023 年第 2 季 +7 家
- 持有股數
- 7,961 萬
- 較 2023 年第 2 季 +1,708 萬 (+27.3%)
- 總市值
- $13.9 億
- 較 2023 年第 2 季 +$3.17 億 (+29.5%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,566,959 | $3.59 億 | 0.10% | +194,568+1.0% | 加碼 |
| Alps Advisors Inc | 19,865,418 | $3.46 億 | 2.88% | +4,586,344+30.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,025,635 | $8,765 萬 | 0.19% | +1,032,722+25.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,850,472 | $6,715 萬 | 1.02% | −61,989−1.6% | 減碼 |
| Goldman Sachs Group Inc | 3,183,846 | $5,553 萬 | 0.01% | +890,618+38.8% | 加碼 |
| Blackstone Group Inc. | 2,316,768 | $4,040 萬 | 0.17% | +1,764,573+319.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,303,806 | $4,018 萬 | 0.10% | +2,278,719+9,083.3% | 加碼 |
| Clearbridge Investments, LLC | 2,149,680 | $3,749 萬 | 0.04% | +691,604+47.4% | 加碼 |
| JPMorgan Chase & Co | 1,913,299 | $3,337 萬 | 0.00% | +148,898+8.4% | 加碼 |
| Morgan Stanley | 1,656,214 | $2,888 萬 | 0.00% | +699,158+73.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,395,699 | $2,434 萬 | 4.55% | −652,620−31.9% | 減碼 |
| Brookfield Asset Management Inc. | 1,153,132 | $2,011 萬 | 0.13% | +575,748+99.7% | 加碼 |
| Eagle Global Advisors LLC | 1,143,415 | $1,994 萬 | 1.29% | +1,143,415 | 新進 |
| UBS Group AG | 1,141,088 | $1,990 萬 | 0.01% | −120,322−9.5% | 減碼 |
| Bank of America Corp | 972,441 | $1,696 萬 | 0.00% | +613,978+171.3% | 加碼 |
| Neuberger Berman Group LLC | 886,522 | $1,546 萬 | 0.01% | −40,010−4.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 676,600 | $1,180 萬 | 0.37% | +657,400+3,424.0% | 加碼 |
| Adams Asset Advisors, LLC | 675,196 | $1,178 萬 | 1.58% | +48,549+7.7% | 加碼 |
| Fractal Investments LLC | 643,707 | $1,123 萬 | 2.31% | +160,270+33.2% | 加碼 |
| Westwood Holdings Group Inc. | 627,699 | $1,095 萬 | 0.10% | +589,155+1,528.5% | 加碼 |
| Natixis | 584,900 | $1,020 萬 | 0.08% | +305,800+109.6% | 加碼 |
| Bank of Montreal | 456,417 | $812.0 萬 | 0.00% | +319,278+232.8% | 加碼 |
| Miller Howard Investments Inc | 390,584 | $681.2 萬 | 0.25% | +390,584 | 新進 |
| Kercheville Advisors, LLC | 390,521 | $681.1 萬 | 4.32% | +5,005+1.3% | 加碼 |
| Wells Fargo & Company | 325,718 | $568.1 萬 | 0.00% | +64,629+24.8% | 加碼 |
| Nomura Holdings Inc | 325,000 | $566.8 萬 | 0.06% | +325,000 | 新進 |
| Cushing Asset Management, LP | 322,594 | $562.6 萬 | 0.57% | −60,015−15.7% | 減碼 |
| Ghisallo Capital Management LLC | 300,000 | $523.2 萬 | 0.53% | +300,000 | 新進 |
| Catalyst Capital Advisors LLC | 280,821 | $489.8 萬 | 0.14% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 241,885 | $421.8 萬 | 0.01% | +65,915+37.5% | 加碼 |
| First Trust Advisors LP | 202,550 | $353.2 萬 | 0.00% | −14,892−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 193,374 | $337.2 萬 | 0.01% | +13,138+7.3% | 加碼 |
| Jane Street Group, LLC | 182,531 | $318.3 萬 | 0.00% | +30,438+20.0% | 加碼 |
| Citigroup Inc | 163,759 | $285.6 萬 | 0.00% | +68,431+71.8% | 加碼 |
| Advisors Capital Management, LLC | 161,060 | $280.9 萬 | 0.07% | +149,610+1,306.6% | 加碼 |
| Icon Advisers Inc | 160,000 | $272.9 萬 | 0.68% | +91,000+131.9% | 加碼 |
| LPL Financial LLC | 137,337 | $239.5 萬 | 0.00% | −705−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 134,989 | $235.4 萬 | 0.05% | +28,446+26.7% | 加碼 |
| Exchange Traded Concepts, LLC | 132,684 | $231.4 萬 | 0.07% | +39,772+42.8% | 加碼 |
| Tortoise Index Solutions, LLC | 132,684 | $231.4 萬 | 0.48% | +39,772+42.8% | 加碼 |
| Barclays PLC | 132,119 | $230.4 萬 | 0.00% | −328,756−71.3% | 減碼 |
| Captrust Financial Advisors | 130,302 | $227.2 萬 | 0.01% | −13,080−9.1% | 減碼 |
| SG Americas Securities, LLC | 126,225 | $220.1 萬 | 0.03% | +43,431+52.5% | 加碼 |
| Susquehanna International Group, LLP | 116,536 | $203.2 萬 | 0.00% | +116,536 | 新進 |
| Sovereign Investment Advisors, LLC | 108,805 | $189.8 萬 | 0.74% | 00.0% | 不變 |
| Royal Bank of Canada | 98,605 | $172.0 萬 | 0.00% | +43,599+79.3% | 加碼 |
| Cohen & Steers, Inc. | 95,495 | $166.5 萬 | 0.00% | −3,672−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 93,990 | $163.9 萬 | 0.04% | −10,261−9.8% | 減碼 |
| HRT Financial LP | 77,944 | $135.9 萬 | 0.01% | +77,944 | 新進 |
| Dividend Assets Capital, LLC | 72,079 | $125.7 萬 | 0.26% | +8,943+14.2% | 加碼 |
| Texas Yale Capital Corp. | 69,141 | $120.6 萬 | 0.05% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 66,455 | $115.9 萬 | 0.25% | +50.0% | 加碼 |
| Raymond James & Associates | 52,540 | $91.6 萬 | 0.00% | −42−0.1% | 減碼 |
| SL Advisors, LLC | 51,079 | $89.1 萬 | 1.95% | −35−0.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 46,685 | $81.4 萬 | 0.16% | −150.0% | 減碼 |
| Mariner, LLC | 45,792 | $79.9 萬 | 0.00% | +239+0.5% | 加碼 |
| MML Investors Services, LLC | 44,048 | $76.8 萬 | 0.00% | +27,183+161.2% | 加碼 |
| Castleark Management LLC | 40,650 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 36,904 | $64.4 萬 | 0.00% | +11,217+43.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 33,846 | $59.0 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,819 | $59.0 萬 | 0.00% | +4,688+16.1% | 加碼 |
| Oxbow Advisors, LLC | 33,783 | $58.9 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 31,281 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Gateway Advisory, LLC | 31,179 | $54.4 萬 | 0.11% | +31,179 | 新進 |
| Linscomb & Williams, Inc. | 25,600 | $44.6 萬 | 0.03% | −1,940−7.0% | 減碼 |
| Pacer Advisors, Inc. | 25,019 | $43.6 萬 | 0.00% | +16,610+197.5% | 加碼 |
| Rockefeller Capital Management L.P. | 23,754 | $41.4 萬 | 0.00% | +50.0% | 加碼 |
| Bokf, NA | 23,271 | $39.8 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Moors & Cabot, Inc. | 21,590 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 20,970 | $36.6 萬 | 0.00% | +4,004+23.6% | 加碼 |
| Green Square Capital Advisors LLC | 20,755 | $36.2 萬 | 0.05% | −703−3.3% | 減碼 |
| Cohen Capital Management, Inc. | 20,527 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| F&V Capital Management, LLC | 19,850 | $34.6 萬 | 0.12% | +5,250+36.0% | 加碼 |
| Lindbrook Capital, LLC | 17,923 | $31.3 萬 | 0.03% | +17,923 | 新進 |
| Brown Advisory Inc | 17,476 | $30.5 萬 | 0.00% | −137−0.8% | 減碼 |
| Crumly & Associates Inc. | 16,842 | $29.4 萬 | 0.12% | −12,443−42.5% | 減碼 |
| CI Private Wealth, LLC | 15,551 | $27.1 萬 | 0.00% | +2,101+15.6% | 加碼 |
| Envestnet Asset Management Inc | 15,298 | $26.7 萬 | 0.00% | +15,298 | 新進 |
| Guggenheim Capital LLC | 14,827 | $25.9 萬 | 0.00% | −10,163−40.7% | 減碼 |
| King Luther Capital Management Corp | 13,769 | $24.0 萬 | 0.00% | +13,769 | 新進 |
| Glenmede Trust Co NA | 12,753 | $22.2 萬 | 0.00% | −1,087−7.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,477 | $21.8 萬 | 0.00% | −192−1.5% | 減碼 |
| State of Wyoming | 12,461 | $21.7 萬 | 0.05% | +12,461 | 新進 |
| Whitener Capital Management, Inc. | 12,200 | $21.3 萬 | 0.09% | −200−1.6% | 減碼 |
| Basso Capital Management, L.P. | 12,200 | $21.3 萬 | 0.24% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,102 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,702 | $20.4 萬 | 0.00% | +3,204+37.7% | 加碼 |
| Commonwealth Equity Services, LLC | 11,630 | $20.3 萬 | 0.00% | −173−1.5% | 減碼 |
| AE Wealth Management LLC | 11,472 | $20.0 萬 | 0.00% | +1,303+12.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,343 | $19.8 萬 | 0.00% | +29+0.3% | 加碼 |
| IFP Advisors, Inc | 11,280 | $19.7 萬 | 0.01% | +1,750+18.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 11,164 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,962 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,700 | $18.7 萬 | 0.17% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,492 | $18.3 萬 | 0.01% | +10,492 | 新進 |
| ProShare Advisors LLC | 10,202 | $17.8 萬 | 0.00% | +10,202 | 新進 |
| American Financial Group Inc | 10,000 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 6,715 | $11.7 萬 | 0.01% | +6,715 | 新進 |
| Resources Management Corp | 6,125 | $10.7 萬 | 0.02% | −100−1.6% | 減碼 |