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 4 季 13F 持有人
NuStar Energy L.P. 在 2023/12/31 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
- 147
- 較 2023 年第 3 季 +10 家
- 持有股數
- 7,960 萬
- 較 2023 年第 3 季 −5,369 (0.0%)
- 總市值
- $14.9 億
- 較 2023 年第 3 季 +$9,834 萬 (+7.1%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 12
- 另有 41 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 20,580,434 | $3.84 億 | 0.09% | +13,475+0.1% | 加碼 |
| Alps Advisors Inc | 19,851,295 | $3.71 億 | 2.92% | −14,123−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,112,629 | $1.14 億 | 0.23% | +1,086,994+21.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,888,418 | $7,264 萬 | 1.12% | +37,946+1.0% | 加碼 |
| Goldman Sachs Group Inc | 3,535,454 | $6,604 萬 | 0.01% | +351,608+11.0% | 加碼 |
| JPMorgan Chase & Co | 3,490,124 | $6,520 萬 | 0.01% | +1,576,825+82.4% | 加碼 |
| Blackstone Group Inc. | 3,401,626 | $6,354 萬 | 0.29% | +1,084,858+46.8% | 加碼 |
| Clearbridge Investments, LLC | 2,149,680 | $4,016 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 1,501,167 | $2,804 萬 | 0.00% | −155,047−9.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,319,811 | $2,465 萬 | 3.84% | −75,888−5.4% | 減碼 |
| Brookfield Asset Management Inc. | 907,300 | $1,695 萬 | 0.10% | −245,832−21.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 880,142 | $1,644 萬 | 0.03% | −1,423,664−61.8% | 減碼 |
| Neuberger Berman Group LLC | 878,701 | $1,641 萬 | 0.01% | −7,821−0.9% | 減碼 |
| Miller Howard Investments Inc | 858,823 | $1,604 萬 | 0.56% | +468,239+119.9% | 加碼 |
| Adams Asset Advisors, LLC | 675,196 | $1,261 萬 | 1.70% | 00.0% | 不變 |
| Fractal Investments LLC | 643,707 | $1,202 萬 | 2.47% | 00.0% | 不變 |
| UBS Group AG | 634,204 | $1,185 萬 | 0.00% | −506,884−44.4% | 減碼 |
| Bank of America Corp | 528,081 | $986.5 萬 | 0.00% | −444,360−45.7% | 減碼 |
| Barclays PLC | 526,838 | $984.1 萬 | 0.01% | +394,719+298.8% | 加碼 |
| Wells Fargo & Company | 516,550 | $964.9 萬 | 0.00% | +190,832+58.6% | 加碼 |
| Jennison Associates LLC | 454,842 | $849.6 萬 | 0.01% | +454,842 | 新進 |
| Kercheville Advisors, LLC | 385,526 | $720.2 萬 | 4.05% | −4,995−1.3% | 減碼 |
| Eagle Global Advisors LLC | 352,715 | $658.9 萬 | 0.40% | −790,700−69.2% | 減碼 |
| Nomura Holdings Inc | 339,900 | $634.9 萬 | 0.06% | +14,900+4.6% | 加碼 |
| Catalyst Capital Advisors LLC | 280,821 | $524.6 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 237,946 | $444.7 萬 | 0.00% | −218,471−47.9% | 減碼 |
| Natixis | 204,600 | $382.2 萬 | 0.03% | −380,300−65.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 195,592 | $365.4 萬 | 0.01% | +2,218+1.1% | 加碼 |
| First Trust Advisors LP | 194,673 | $363.6 萬 | 0.00% | −7,877−3.9% | 減碼 |
| Citadel Advisors LLC | 185,537 | $346.6 萬 | 0.00% | +185,485+356,701.9% | 加碼 |
| ING Groep NV | 176,500 | $329.7 萬 | 0.03% | +176,500 | 新進 |
| Icon Advisers Inc | 160,000 | $298.9 萬 | 0.68% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 157,583 | $294.4 萬 | 0.06% | −3,477−2.2% | 減碼 |
| Tortoise Index Solutions, LLC | 149,794 | $279.8 萬 | 0.52% | +17,110+12.9% | 加碼 |
| Exchange Traded Concepts, LLC | 149,431 | $279.1 萬 | 0.07% | +16,747+12.6% | 加碼 |
| Chickasaw Capital Management LLC | 148,000 | $276.5 萬 | 0.14% | +148,000 | 新進 |
| LPL Financial LLC | 137,622 | $257.1 萬 | 0.00% | +285+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 137,271 | $256.4 萬 | 0.05% | +2,282+1.7% | 加碼 |
| SG Americas Securities, LLC | 123,806 | $231.3 萬 | 0.03% | −2,419−1.9% | 減碼 |
| Royal Bank of Canada | 123,201 | $230.1 萬 | 0.00% | +24,596+24.9% | 加碼 |
| Captrust Financial Advisors | 112,221 | $209.6 萬 | 0.01% | −18,081−13.9% | 減碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $203.2 萬 | 0.76% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 107,487 | $200.8 萬 | 0.00% | −134,398−55.6% | 減碼 |
| Westwood Holdings Group Inc. | 101,627 | $189.8 萬 | 0.02% | −526,072−83.8% | 減碼 |
| Maryland State Retirement & Pension System | 95,250 | $177.9 萬 | 0.04% | +1,260+1.3% | 加碼 |
| Custom Index Systems, LLC | 87,759 | $163.9 萬 | 1.03% | +87,759 | 新進 |
| Texas Yale Capital Corp. | 81,141 | $151.6 萬 | 0.07% | +12,000+17.4% | 加碼 |
| Jump Financial, LLC | 80,000 | $149.4 萬 | 0.05% | +80,000 | 新進 |
| GraniteShares Advisors LLC | 79,250 | $148.0 萬 | 1.33% | +79,250 | 新進 |
| Citigroup Inc | 74,794 | $139.7 萬 | 0.00% | −88,965−54.3% | 減碼 |
| Jane Street Group, LLC | 71,280 | $133.2 萬 | 0.00% | −111,251−60.9% | 減碼 |
| Sendero Wealth Management, LLC | 66,460 | $124.1 萬 | 0.23% | +50.0% | 加碼 |
| Bramshill Investments, LLC | 63,796 | $119.2 萬 | 0.12% | +63,796 | 新進 |
| Dividend Assets Capital, LLC | 72,141 | $116.9 萬 | 0.23% | +62+0.1% | 加碼 |
| Susquehanna International Group, LLP | 53,526 | $100.0 萬 | 0.00% | −63,010−54.1% | 減碼 |
| Raymond James & Associates | 51,520 | $96.2 萬 | 0.00% | −1,020−1.9% | 減碼 |
| SL Advisors, LLC | 47,199 | $88.2 萬 | 1.90% | −3,880−7.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 46,685 | $87.2 萬 | 0.16% | 00.0% | 不變 |
| Mariner, LLC | 46,302 | $86.5 萬 | 0.00% | +510+1.1% | 加碼 |
| MML Investors Services, LLC | 41,690 | $77.9 萬 | 0.00% | −2,358−5.4% | 減碼 |
| Castleark Management LLC | 40,650 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 39,607 | $74.0 萬 | 0.00% | +2,703+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,227 | $67.7 萬 | 0.00% | +2,408+7.1% | 加碼 |
| DRW Securities, LLC | 36,151 | $67.5 萬 | 0.02% | +36,151 | 新進 |
| Pacer Advisors, Inc. | 35,069 | $65.5 萬 | 0.00% | +10,050+40.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 33,846 | $63.2 萬 | 0.10% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 33,783 | $63.1 萬 | 0.10% | 00.0% | 不變 |
| Motco | 32,436 | $60.6 萬 | 0.04% | +32,336+32,336.0% | 加碼 |
| M&T Bank Corp | 31,281 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 26,641 | $49.8 萬 | 0.00% | +14,939+127.7% | 加碼 |
| Linscomb & Williams, Inc. | 25,600 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 23,759 | $44.4 萬 | 0.00% | +50.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 23,637 | $44.2 萬 | 0.00% | +23,637 | 新進 |
| Bokf, NA | 23,485 | $43.9 萬 | 0.01% | +214+0.9% | 加碼 |
| Envestnet Asset Management Inc | 23,030 | $43.0 萬 | 0.00% | +7,732+50.5% | 加碼 |
| Moors & Cabot, Inc. | 21,590 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 20,755 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,527 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| F&V Capital Management, LLC | 19,850 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| Brown Advisory Inc | 16,856 | $31.5 萬 | 0.00% | −620−3.5% | 減碼 |
| Lindbrook Capital, LLC | 16,652 | $31.1 萬 | 0.03% | −1,271−7.1% | 減碼 |
| Donoghue Forlines LLC | 15,361 | $28.7 萬 | 0.09% | +15,361 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 15,011 | $28.0 萬 | 0.01% | +15,011 | 新進 |
| Glenmede Trust Co NA | 14,881 | $27.8 萬 | 0.00% | +2,128+16.7% | 加碼 |
| Guggenheim Capital LLC | 14,396 | $26.9 萬 | 0.00% | −431−2.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 13,300 | $24.8 萬 | 0.01% | −663,300−98.0% | 減碼 |
| AE Wealth Management LLC | 11,120 | $24.0 萬 | 0.00% | −352−3.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,637 | $23.6 萬 | 0.00% | +160+1.3% | 加碼 |
| Crumly & Associates Inc. | 12,461 | $23.3 萬 | 0.07% | −4,381−26.0% | 減碼 |
| Waterloo Capital, L.P. | 12,363 | $23.1 萬 | 0.04% | +12,363 | 新進 |
| Basso Capital Management, L.P. | 12,200 | $22.8 萬 | 0.24% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,122 | $22.6 萬 | 0.00% | −3,429−22.1% | 減碼 |
| King Luther Capital Management Corp | 12,119 | $22.6 萬 | 0.00% | −1,650−12.0% | 減碼 |
| RMB Capital Management, LLC | 12,027 | $22.5 萬 | 0.01% | −75−0.6% | 減碼 |
| Whitener Capital Management, Inc. | 11,900 | $22.2 萬 | 0.08% | −300−2.5% | 減碼 |
| IFP Advisors, Inc | 11,710 | $21.9 萬 | 0.01% | +430+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,670 | $21.8 萬 | 0.00% | +327+2.9% | 加碼 |
| Two Sigma Securities, LLC | 11,292 | $21.1 萬 | 0.01% | +11,292 | 新進 |
| Liberty Capital Management, Inc. | 10,962 | $20.5 萬 | 0.05% | 00.0% | 不變 |