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。
2024 年第 1 季 13F 持有人
NuStar Energy L.P. 在 2024/3/31 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 4 季 +1 家
- 持有股數
- 8,505 萬
- 較 2023 年第 4 季 +545.5 萬 (+6.9%)
- 總市值
- $19.5 億
- 較 2023 年第 4 季 +$4.62 億 (+31.1%)
- 新進機構
- 28
- 另有 33 家加碼
- 清倉機構
- 27
- 另有 44 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 20,244,437 | $4.71 億 | 3.33% | +393,142+2.0% | 加碼 |
| Invesco Ltd. | 18,502,914 | $4.31 億 | 0.09% | −2,077,520−10.1% | 減碼 |
| Goldman Sachs Group Inc | 8,248,607 | $1.92 億 | 0.04% | +4,713,153+133.3% | 加碼 |
| Blackstone Group Inc. | 6,031,480 | $1.40 億 | 0.60% | +2,629,854+77.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,948,859 | $9,189 萬 | 1.28% | +60,441+1.6% | 加碼 |
| JPMorgan Chase & Co | 3,895,015 | $9,064 萬 | 0.01% | +404,891+11.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 2,728,564 | $6,349 萬 | 8.38% | +1,408,753+106.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,942,709 | $6,123 萬 | 0.13% | −2,169,920−35.5% | 減碼 |
| Clearbridge Investments, LLC | 2,186,680 | $5,088 萬 | 0.04% | +37,000+1.7% | 加碼 |
| Morgan Stanley | 1,287,382 | $2,996 萬 | 0.00% | −213,785−14.2% | 減碼 |
| Brookfield Asset Management Inc. | 1,087,425 | $2,530 萬 | 0.15% | +180,125+19.9% | 加碼 |
| Fractal Investments LLC | 1,076,707 | $2,505 萬 | 4.55% | +433,000+67.3% | 加碼 |
| UBS Group AG | 1,039,329 | $2,419 萬 | 0.01% | +405,125+63.9% | 加碼 |
| ING Groep NV | 999,500 | $2,326 萬 | 0.16% | +823,000+466.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 926,551 | $2,156 萬 | 0.61% | +913,251+6,866.5% | 加碼 |
| Bank of America Corp | 830,837 | $1,933 萬 | 0.00% | +302,756+57.3% | 加碼 |
| Miller Howard Investments Inc | 829,469 | $1,930 萬 | 0.63% | −29,354−3.4% | 減碼 |
| Neuberger Berman Group LLC | 823,434 | $1,916 萬 | 0.02% | −55,267−6.3% | 減碼 |
| Adams Asset Advisors, LLC | 675,196 | $1,571 萬 | 2.03% | 00.0% | 不變 |
| Wells Fargo & Company | 599,617 | $1,395 萬 | 0.00% | +83,067+16.1% | 加碼 |
| Nomura Holdings Inc | 489,900 | $1,140 萬 | 0.09% | +150,000+44.1% | 加碼 |
| Jennison Associates LLC | 454,842 | $1,058 萬 | 0.01% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 385,084 | $896.1 萬 | 4.23% | −442−0.1% | 減碼 |
| Natixis | 204,600 | $476.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 195,658 | $455.3 萬 | 0.01% | +660.0% | 加碼 |
| First Trust Advisors LP | 172,259 | $400.8 萬 | 0.00% | −22,414−11.5% | 減碼 |
| Chickasaw Capital Management LLC | 147,000 | $342.1 萬 | 0.16% | −1,000−0.7% | 減碼 |
| Royal Bank of Canada | 124,003 | $288.5 萬 | 0.00% | +802+0.7% | 加碼 |
| LPL Financial LLC | 120,497 | $280.4 萬 | 0.00% | −17,125−12.4% | 減碼 |
| Tortoise Index Solutions, LLC | 117,496 | $273.4 萬 | 0.55% | −32,298−21.6% | 減碼 |
| Exchange Traded Concepts, LLC | 117,496 | $273.4 萬 | 0.07% | −31,935−21.4% | 減碼 |
| Cowen and Company, LLC | 110,728 | $257.7 萬 | 0.10% | +110,728 | 新進 |
| Sovereign Investment Advisors, LLC | 108,805 | $253.2 萬 | 0.87% | 00.0% | 不變 |
| Captrust Financial Advisors | 108,605 | $252.7 萬 | 0.01% | −3,616−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 102,715 | $239.0 萬 | 0.05% | −34,556−25.2% | 減碼 |
| GraniteShares Advisors LLC | 90,814 | $211.3 萬 | 1.12% | +11,564+14.6% | 加碼 |
| Icon Advisers Inc | 90,000 | $207.2 萬 | 0.45% | −70,000−43.8% | 減碼 |
| Maryland State Retirement & Pension System | 96,808 | $206.6 萬 | 0.04% | +1,558+1.6% | 加碼 |
| Texas Yale Capital Corp. | 81,141 | $188.8 萬 | 0.08% | 00.0% | 不變 |
| New York Life Investment Management LLC | 75,888 | $176.6 萬 | 0.02% | +75,888 | 新進 |
| Custom Index Systems, LLC | 74,895 | $174.3 萬 | 0.99% | −12,864−14.7% | 減碼 |
| Sendero Wealth Management, LLC | 66,463 | $154.7 萬 | 0.27% | +30.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 59,947 | $138.0 萬 | 0.00% | −820,195−93.2% | 減碼 |
| Westwood Holdings Group Inc. | 57,740 | $134.4 萬 | 0.01% | −43,887−43.2% | 減碼 |
| Dividend Assets Capital, LLC | 51,461 | $119.7 萬 | 0.25% | −20,680−28.7% | 減碼 |
| Mariner, LLC | 49,700 | $115.6 萬 | 0.00% | +3,398+7.3% | 加碼 |
| FMR LLC | 49,044 | $114.1 萬 | 0.00% | +49,044 | 新進 |
| Vivaldi Asset Management, LLC | 48,794 | $113.5 萬 | 0.10% | +48,794 | 新進 |
| SL Advisors, LLC | 47,199 | $109.8 萬 | 2.16% | 00.0% | 不變 |
| Raymond James & Associates | 46,988 | $109.3 萬 | 0.00% | −4,532−8.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 46,685 | $108.6 萬 | 0.19% | 00.0% | 不變 |
| BlackRock Inc. | 41,633 | $96.9 萬 | 0.00% | +2,026+5.1% | 加碼 |
| Castleark Management LLC | 40,650 | $94.6 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 38,762 | $90.2 萬 | 0.00% | −2,928−7.0% | 減碼 |
| Linscomb & Williams, Inc. | 35,600 | $82.8 萬 | 0.04% | +10,000+39.1% | 加碼 |
| Citadel Advisors LLC | 35,274 | $82.1 萬 | 0.00% | −150,263−81.0% | 減碼 |
| Bramshill Investments, LLC | 34,544 | $80.4 萬 | 0.09% | −29,252−45.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 33,846 | $78.8 萬 | 0.13% | 00.0% | 不變 |
| Motco | 32,976 | $76.7 萬 | 0.05% | +540+1.7% | 加碼 |
| Jane Street Group, LLC | 32,792 | $76.3 萬 | 0.00% | −38,488−54.0% | 減碼 |
| Barclays PLC | 32,100 | $74.7 萬 | 0.00% | −494,738−93.9% | 減碼 |
| M&T Bank Corp | 31,281 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,149 | $67.8 萬 | 0.00% | +29,149 | 新進 |
| Citigroup Inc | 26,724 | $62.2 萬 | 0.00% | −48,070−64.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 23,860 | $55.5 萬 | 0.09% | +23,860 | 新進 |
| Rockefeller Capital Management L.P. | 23,763 | $55.3 萬 | 0.00% | +40.0% | 加碼 |
| Envestnet Asset Management Inc | 22,640 | $52.7 萬 | 0.00% | −390−1.7% | 減碼 |
| Bokf, NA | 22,485 | $51.8 萬 | 0.01% | −1,000−4.3% | 減碼 |
| ProShare Advisors LLC | 22,127 | $51.5 萬 | 0.00% | +11,573+109.7% | 加碼 |
| Hilltop Holdings Inc. | 21,812 | $50.8 萬 | 0.06% | +21,812 | 新進 |
| Moors & Cabot, Inc. | 21,590 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 21,448 | $49.9 萬 | 0.00% | +21,448 | 新進 |
| Lindbrook Capital, LLC | 20,601 | $47.9 萬 | 0.04% | +3,949+23.7% | 加碼 |
| Cohen Capital Management, Inc. | 20,527 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,427 | $47.7 萬 | 0.00% | +20,427 | 新進 |
| Oxbow Advisors, LLC | 20,423 | $47.5 萬 | 0.07% | −13,360−39.5% | 減碼 |
| Keybank National Association | 20,000 | $46.5 萬 | 0.00% | +20,000 | 新進 |
| F&V Capital Management, LLC | 19,850 | $46.2 萬 | 0.14% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 19,418 | $45.2 萬 | 0.00% | −4,219−17.8% | 減碼 |
| Green Square Capital Advisors LLC | 19,213 | $44.7 萬 | 0.06% | −1,542−7.4% | 減碼 |
| Brown Advisory Inc | 16,581 | $38.6 萬 | 0.00% | −275−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 15,706 | $36.6 萬 | 0.00% | −20,521−56.6% | 減碼 |
| Van Eck Associates Corp | 15,684 | $36.5 萬 | 0.00% | −10,957−41.1% | 減碼 |
| Donoghue Forlines LLC | 15,671 | $36.5 萬 | 0.10% | +310+2.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 15,290 | $35.6 萬 | 0.02% | +15,290 | 新進 |
| CSS LLC | 14,848 | $34.6 萬 | 0.03% | +14,848 | 新進 |
| BNP Paribas Arbitrage, SA | 14,114 | $32.8 萬 | 0.00% | −93,373−86.9% | 減碼 |
| Susquehanna International Group, LLP | 13,445 | $31.3 萬 | 0.00% | −40,081−74.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Crumly & Associates Inc. | 12,385 | $28.8 萬 | 0.08% | −76−0.6% | 減碼 |
| Monticello Wealth Management, LLC | 12,264 | $28.5 萬 | 0.03% | +12,264 | 新進 |
| Basso Capital Management, L.P. | 12,200 | $28.4 萬 | 0.27% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,027 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,916 | $27.7 萬 | 0.00% | +1,391+13.2% | 加碼 |
| Whitener Capital Management, Inc. | 11,900 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Inscription Capital, LLC | 11,810 | $27.5 萬 | 0.05% | +11,810 | 新進 |
| King Luther Capital Management Corp | 11,734 | $27.3 萬 | 0.00% | −385−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,466 | $26.7 萬 | 0.00% | −204−1.7% | 減碼 |
| Oxford Asset Management LLP | 11,435 | $26.6 萬 | 0.29% | +11,435 | 新進 |
| Liberty Capital Management, Inc. | 10,962 | $25.5 萬 | 0.06% | 00.0% | 不變 |