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 |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 2 | $35 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 52 | $907 | 0.00% | +52 | 新進 |
| PSI Advisors, LLC | 75 | $1,308 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 91 | $1,588 | 0.00% | 00.0% | 不變 |
| Motco | 100 | $1,744 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 100 | $1,744 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 102 | $1,779 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 112 | $1,953 | 0.00% | −4,957−97.8% | 減碼 |
| CoreFirst Bank & Trust | 114 | $1,988 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $3,488 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 225 | $3,924 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 240 | $4,186 | 0.00% | −70−22.6% | 減碼 |
| US Bancorp | 298 | $5,197 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 352 | $6,134 | 0.00% | +165+88.2% | 加碼 |
| Boyd Watterson Asset Management LLC | 367 | $6,400 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 400 | $6,976 | 0.00% | −105−20.8% | 減碼 |
| Quent Capital, LLC | 460 | $8,022 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $8,720 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $8,720 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $8,720 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 502 | $8,755 | 0.00% | +102+25.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 604 | $1.05 萬 | 0.01% | −132−17.9% | 減碼 |
| Baystate Wealth Management LLC | 648 | $1.13 萬 | 0.00% | +16+2.5% | 加碼 |
| Farmers & Merchants Investments Inc | 649 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 919 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,100 | $1.90 萬 | 0.00% | +100+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,284 | $2.24 萬 | 0.00% | −2,736−68.1% | 減碼 |
| Central Trust Co | 1,400 | $2.44 萬 | 0.00% | +1,400 | 新進 |
| Front Row Advisors LLC | 1,500 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,845 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,939 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,059 | $3.59 萬 | 0.00% | +100+5.1% | 加碼 |
| Baldwin Brothers Inc | 2,150 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,400 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,854 | $4.98 萬 | 0.01% | −106−3.6% | 減碼 |
| Lee Financial Co | 3,099 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 5,925 | $10.3 萬 | 0.00% | +5,925 | 新進 |
| GWM Advisors LLC | 6,094 | $10.6 萬 | 0.00% | −158−2.5% | 減碼 |
| Resources Management Corp | 6,125 | $10.7 萬 | 0.02% | −100−1.6% | 減碼 |
| Icon Wealth Partners, LLC | 6,715 | $11.7 萬 | 0.01% | +6,715 | 新進 |
| American Financial Group Inc | 10,000 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,202 | $17.8 萬 | 0.00% | +10,202 | 新進 |
| Kingsview Wealth Management, LLC | 10,492 | $18.3 萬 | 0.01% | +10,492 | 新進 |
| Penn Mutual Asset Management, LLC | 10,700 | $18.7 萬 | 0.17% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,962 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 11,164 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,280 | $19.7 萬 | 0.01% | +1,750+18.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,343 | $19.8 萬 | 0.00% | +29+0.3% | 加碼 |
| AE Wealth Management LLC | 11,472 | $20.0 萬 | 0.00% | +1,303+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,630 | $20.3 萬 | 0.00% | −173−1.5% | 減碼 |
| Van Eck Associates Corp | 11,702 | $20.4 萬 | 0.00% | +3,204+37.7% | 加碼 |
| RMB Capital Management, LLC | 12,102 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| State of Wyoming | 12,461 | $21.7 萬 | 0.05% | +12,461 | 新進 |
| Cetera Advisor Networks LLC | 12,477 | $21.8 萬 | 0.00% | −192−1.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,753 | $22.2 萬 | 0.00% | −1,087−7.9% | 減碼 |
| King Luther Capital Management Corp | 13,769 | $24.0 萬 | 0.00% | +13,769 | 新進 |
| Guggenheim Capital LLC | 14,827 | $25.9 萬 | 0.00% | −10,163−40.7% | 減碼 |
| Envestnet Asset Management Inc | 15,298 | $26.7 萬 | 0.00% | +15,298 | 新進 |
| CI Private Wealth, LLC | 15,551 | $27.1 萬 | 0.00% | +2,101+15.6% | 加碼 |
| Crumly & Associates Inc. | 16,842 | $29.4 萬 | 0.12% | −12,443−42.5% | 減碼 |
| Brown Advisory Inc | 17,476 | $30.5 萬 | 0.00% | −137−0.8% | 減碼 |
| Lindbrook Capital, LLC | 17,923 | $31.3 萬 | 0.03% | +17,923 | 新進 |
| F&V Capital Management, LLC | 19,850 | $34.6 萬 | 0.12% | +5,250+36.0% | 加碼 |
| Cohen Capital Management, Inc. | 20,527 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 20,755 | $36.2 萬 | 0.05% | −703−3.3% | 減碼 |
| Stifel Financial Corp | 20,970 | $36.6 萬 | 0.00% | +4,004+23.6% | 加碼 |
| Moors & Cabot, Inc. | 21,590 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 23,271 | $39.8 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 23,754 | $41.4 萬 | 0.00% | +50.0% | 加碼 |
| Pacer Advisors, Inc. | 25,019 | $43.6 萬 | 0.00% | +16,610+197.5% | 加碼 |
| Linscomb & Williams, Inc. | 25,600 | $44.6 萬 | 0.03% | −1,940−7.0% | 減碼 |
| Gateway Advisory, LLC | 31,179 | $54.4 萬 | 0.11% | +31,179 | 新進 |
| M&T Bank Corp | 31,281 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 33,783 | $58.9 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,819 | $59.0 萬 | 0.00% | +4,688+16.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 33,846 | $59.0 萬 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 36,904 | $64.4 萬 | 0.00% | +11,217+43.7% | 加碼 |
| Castleark Management LLC | 40,650 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 44,048 | $76.8 萬 | 0.00% | +27,183+161.2% | 加碼 |
| Mariner, LLC | 45,792 | $79.9 萬 | 0.00% | +239+0.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 46,685 | $81.4 萬 | 0.16% | −150.0% | 減碼 |
| SL Advisors, LLC | 51,079 | $89.1 萬 | 1.95% | −35−0.1% | 減碼 |
| Raymond James & Associates | 52,540 | $91.6 萬 | 0.00% | −42−0.1% | 減碼 |
| Sendero Wealth Management, LLC | 66,455 | $115.9 萬 | 0.25% | +50.0% | 加碼 |
| Texas Yale Capital Corp. | 69,141 | $120.6 萬 | 0.05% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 72,079 | $125.7 萬 | 0.26% | +8,943+14.2% | 加碼 |
| HRT Financial LP | 77,944 | $135.9 萬 | 0.01% | +77,944 | 新進 |
| Maryland State Retirement & Pension System | 93,990 | $163.9 萬 | 0.04% | −10,261−9.8% | 減碼 |
| Cohen & Steers, Inc. | 95,495 | $166.5 萬 | 0.00% | −3,672−3.7% | 減碼 |
| Royal Bank of Canada | 98,605 | $172.0 萬 | 0.00% | +43,599+79.3% | 加碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $189.8 萬 | 0.74% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 116,536 | $203.2 萬 | 0.00% | +116,536 | 新進 |
| SG Americas Securities, LLC | 126,225 | $220.1 萬 | 0.03% | +43,431+52.5% | 加碼 |
| Captrust Financial Advisors | 130,302 | $227.2 萬 | 0.01% | −13,080−9.1% | 減碼 |
| Barclays PLC | 132,119 | $230.4 萬 | 0.00% | −328,756−71.3% | 減碼 |
| 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 |