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 |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 2 | $37 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 60 | $1,121 | 0.00% | +60 | 新進 |
| PSI Advisors, LLC | 75 | $1,401 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 91 | $1,700 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 100 | $1,868 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 102 | $1,905 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 112 | $2,092 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 114 | $2,130 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 170 | $3,176 | 0.00% | +170 | 新進 |
| Harbour Investments, Inc. | 200 | $3,736 | 0.00% | 00.0% | 不變 |
| FSC Wealth Advisors, LLC | 200 | $3,736 | 0.00% | +200 | 新進 |
| Umb Bank N A | 225 | $4,203 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 262 | $4,894 | 0.00% | +262 | 新進 |
| US Bancorp | 298 | $5,567 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 300 | $5,604 | 0.00% | +300 | 新進 |
| Boyd Watterson Asset Management LLC | 367 | $6,856 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 372 | $7,000 | 0.00% | −728−66.2% | 減碼 |
| Allworth Financial LP | 400 | $7,472 | 0.00% | −102−20.3% | 減碼 |
| Quent Capital, LLC | 460 | $8,593 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $9,340 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 649 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 654 | $1.22 萬 | 0.01% | +50+8.3% | 加碼 |
| Sunbelt Securities, Inc. | 919 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 1,065 | $1.99 萬 | 0.01% | +1,065 | 新進 |
| Central Trust Co | 1,400 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 1,500 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,845 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,970 | $3.68 萬 | 0.00% | +31+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,002 | $3.74 萬 | 0.00% | +718+55.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,059 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,089 | $3.90 萬 | 0.01% | −10,372−83.2% | 減碼 |
| Baldwin Brothers Inc | 2,150 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,164 | $4.04 萬 | 0.00% | +1,516+234.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,192 | $4.09 萬 | 0.00% | +1,840+522.7% | 加碼 |
| Bessemer Group Inc | 2,400 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,733 | $5.11 萬 | 0.01% | −121−4.2% | 減碼 |
| Lee Financial Co | 3,670 | $6.86 萬 | 0.01% | +571+18.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,115 | $9.55 萬 | 0.00% | −6,049−54.2% | 減碼 |
| GWM Advisors LLC | 5,754 | $10.7 萬 | 0.00% | −340−5.6% | 減碼 |
| Resources Management Corp | 6,125 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 6,859 | $12.8 萬 | 0.01% | +6,859 | 新進 |
| American Financial Group Inc | 10,000 | $18.7 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,052 | $18.8 萬 | 0.00% | +10,052 | 新進 |
| Commonwealth Equity Services, LLC | 10,525 | $19.7 萬 | 0.00% | −1,105−9.5% | 減碼 |
| ProShare Advisors LLC | 10,554 | $19.7 萬 | 0.00% | +352+3.5% | 加碼 |
| Penn Mutual Asset Management, LLC | 10,700 | $20.0 萬 | 0.15% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 10,962 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,292 | $21.1 萬 | 0.01% | +11,292 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,670 | $21.8 萬 | 0.00% | +327+2.9% | 加碼 |
| IFP Advisors, Inc | 11,710 | $21.9 萬 | 0.01% | +430+3.8% | 加碼 |
| Whitener Capital Management, Inc. | 11,900 | $22.2 萬 | 0.08% | −300−2.5% | 減碼 |
| RMB Capital Management, LLC | 12,027 | $22.5 萬 | 0.01% | −75−0.6% | 減碼 |
| King Luther Capital Management Corp | 12,119 | $22.6 萬 | 0.00% | −1,650−12.0% | 減碼 |
| CI Private Wealth, LLC | 12,122 | $22.6 萬 | 0.00% | −3,429−22.1% | 減碼 |
| Basso Capital Management, L.P. | 12,200 | $22.8 萬 | 0.24% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 12,363 | $23.1 萬 | 0.04% | +12,363 | 新進 |
| Crumly & Associates Inc. | 12,461 | $23.3 萬 | 0.07% | −4,381−26.0% | 減碼 |
| Cetera Advisor Networks LLC | 12,637 | $23.6 萬 | 0.00% | +160+1.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,120 | $24.0 萬 | 0.00% | −352−3.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 13,300 | $24.8 萬 | 0.01% | −663,300−98.0% | 減碼 |
| Guggenheim Capital LLC | 14,396 | $26.9 萬 | 0.00% | −431−2.9% | 減碼 |
| Glenmede Trust Co NA | 14,881 | $27.8 萬 | 0.00% | +2,128+16.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,011 | $28.0 萬 | 0.01% | +15,011 | 新進 |
| Donoghue Forlines LLC | 15,361 | $28.7 萬 | 0.09% | +15,361 | 新進 |
| Lindbrook Capital, LLC | 16,652 | $31.1 萬 | 0.03% | −1,271−7.1% | 減碼 |
| Brown Advisory Inc | 16,856 | $31.5 萬 | 0.00% | −620−3.5% | 減碼 |
| F&V Capital Management, LLC | 19,850 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 20,527 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 20,755 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 21,590 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,030 | $43.0 萬 | 0.00% | +7,732+50.5% | 加碼 |
| Bokf, NA | 23,485 | $43.9 萬 | 0.01% | +214+0.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 23,637 | $44.2 萬 | 0.00% | +23,637 | 新進 |
| Rockefeller Capital Management L.P. | 23,759 | $44.4 萬 | 0.00% | +50.0% | 加碼 |
| Linscomb & Williams, Inc. | 25,600 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 26,641 | $49.8 萬 | 0.00% | +14,939+127.7% | 加碼 |
| M&T Bank Corp | 31,281 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Motco | 32,436 | $60.6 萬 | 0.04% | +32,336+32,336.0% | 加碼 |
| Oxbow Advisors, LLC | 33,783 | $63.1 萬 | 0.10% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 33,846 | $63.2 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 35,069 | $65.5 萬 | 0.00% | +10,050+40.2% | 加碼 |
| DRW Securities, LLC | 36,151 | $67.5 萬 | 0.02% | +36,151 | 新進 |
| Advisor Group Holdings, Inc. | 36,227 | $67.7 萬 | 0.00% | +2,408+7.1% | 加碼 |
| BlackRock Inc. | 39,607 | $74.0 萬 | 0.00% | +2,703+7.3% | 加碼 |
| Castleark Management LLC | 40,650 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 41,690 | $77.9 萬 | 0.00% | −2,358−5.4% | 減碼 |
| Mariner, LLC | 46,302 | $86.5 萬 | 0.00% | +510+1.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 46,685 | $87.2 萬 | 0.16% | 00.0% | 不變 |
| SL Advisors, LLC | 47,199 | $88.2 萬 | 1.90% | −3,880−7.6% | 減碼 |
| Raymond James & Associates | 51,520 | $96.2 萬 | 0.00% | −1,020−1.9% | 減碼 |
| Susquehanna International Group, LLP | 53,526 | $100.0 萬 | 0.00% | −63,010−54.1% | 減碼 |
| Dividend Assets Capital, LLC | 72,141 | $116.9 萬 | 0.23% | +62+0.1% | 加碼 |
| Bramshill Investments, LLC | 63,796 | $119.2 萬 | 0.12% | +63,796 | 新進 |
| Sendero Wealth Management, LLC | 66,460 | $124.1 萬 | 0.23% | +50.0% | 加碼 |
| Jane Street Group, LLC | 71,280 | $133.2 萬 | 0.00% | −111,251−60.9% | 減碼 |
| Citigroup Inc | 74,794 | $139.7 萬 | 0.00% | −88,965−54.3% | 減碼 |
| GraniteShares Advisors LLC | 79,250 | $148.0 萬 | 1.33% | +79,250 | 新進 |
| Jump Financial, LLC | 80,000 | $149.4 萬 | 0.05% | +80,000 | 新進 |
| Texas Yale Capital Corp. | 81,141 | $151.6 萬 | 0.07% | +12,000+17.4% | 加碼 |