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
NS 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 2 | $47 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 41 | $954 | 0.00% | +41 | 新進 |
| ICA Group Wealth Management, LLC | 60 | $1,396 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 91 | $2,118 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 100 | $2,327 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 102 | $2,374 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 112 | $2,615 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 114 | $2,653 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 170 | $3,956 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 192 | $4,462 | 0.00% | −2,000−91.2% | 減碼 |
| Harbour Investments, Inc. | 200 | $4,654 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 200 | $4,654 | 0.00% | +200 | 新進 |
| Eagle Bay Advisors LLC | 207 | $4,817 | 0.00% | +207 | 新進 |
| Umb Bank N A | 225 | $5,236 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 250 | $5,818 | 0.00% | −1,595−86.4% | 減碼 |
| US Bancorp | 298 | $6,934 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 367 | $8,540 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 372 | $9,000 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 400 | $9,208 | 0.02% | +400 | 新進 |
| Allworth Financial LP | 400 | $9,308 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 460 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 500 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 500 | $1.16 萬 | 0.00% | +500 | 新進 |
| Sunbelt Securities, Inc. | 500 | $1.16 萬 | 0.00% | −419−45.6% | 減碼 |
| Farmers & Merchants Investments Inc | 649 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 654 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 862 | $2.01 萬 | 0.00% | +862 | 新進 |
| Proequities, Inc. | 1,062 | $2.47 萬 | 0.00% | +1,062 | 新進 |
| Central Trust Co | 1,400 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 1,500 | $3.49 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,665 | $3.87 萬 | 0.00% | −305−15.5% | 減碼 |
| Private Trust Co NA | 2,015 | $4.69 萬 | 0.01% | +2,015 | 新進 |
| Baldwin Brothers Inc | 2,150 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,192 | $5.10 萬 | 0.00% | +133+6.5% | 加碼 |
| Bessemer Group Inc | 2,400 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,456 | $5.72 萬 | 0.00% | +2,456 | 新進 |
| Parkside Financial Bank & Trust | 2,733 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,392 | $7.89 萬 | 0.00% | +1,390+69.4% | 加碼 |
| GWM Advisors LLC | 5,764 | $13.4 萬 | 0.00% | +10+0.2% | 加碼 |
| Resources Management Corp | 5,800 | $13.5 萬 | 0.02% | −325−5.3% | 減碼 |
| Simplex Trading, LLC | 7,257 | $16.8 萬 | 0.00% | +7,257 | 新進 |
| Icon Wealth Advisors, LLC | 7,279 | $16.9 萬 | 0.02% | +420+6.1% | 加碼 |
| Peapack Gladstone Financial Corp | 8,935 | $20.8 萬 | 0.00% | +8,935 | 新進 |
| IFP Advisors, Inc | 9,363 | $21.8 萬 | 0.01% | −2,347−20.0% | 減碼 |
| Arrow Investment Advisors, LLC | 9,817 | $22.8 萬 | 0.20% | +9,817 | 新進 |
| American Financial Group Inc | 10,000 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 10,160 | $23.6 萬 | 0.01% | +10,160 | 新進 |
| Liberty Capital Management, Inc. | 10,962 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Oxford Asset Management LLP | 11,435 | $26.6 萬 | 0.29% | +11,435 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,466 | $26.7 萬 | 0.00% | −204−1.7% | 減碼 |
| King Luther Capital Management Corp | 11,734 | $27.3 萬 | 0.00% | −385−3.2% | 減碼 |
| Inscription Capital, LLC | 11,810 | $27.5 萬 | 0.05% | +11,810 | 新進 |
| Whitener Capital Management, Inc. | 11,900 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,916 | $27.7 萬 | 0.00% | +1,391+13.2% | 加碼 |
| RMB Capital Management, LLC | 12,027 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 12,200 | $28.4 萬 | 0.27% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 12,264 | $28.5 萬 | 0.03% | +12,264 | 新進 |
| Crumly & Associates Inc. | 12,385 | $28.8 萬 | 0.08% | −76−0.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,705 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,445 | $31.3 萬 | 0.00% | −40,081−74.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,114 | $32.8 萬 | 0.00% | −93,373−86.9% | 減碼 |
| CSS LLC | 14,848 | $34.6 萬 | 0.03% | +14,848 | 新進 |
| Cary Street Partner Investment Advisory LLC | 15,290 | $35.6 萬 | 0.02% | +15,290 | 新進 |
| Donoghue Forlines LLC | 15,671 | $36.5 萬 | 0.10% | +310+2.0% | 加碼 |
| Van Eck Associates Corp | 15,684 | $36.5 萬 | 0.00% | −10,957−41.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,706 | $36.6 萬 | 0.00% | −20,521−56.6% | 減碼 |
| Brown Advisory Inc | 16,581 | $38.6 萬 | 0.00% | −275−1.6% | 減碼 |
| Green Square Capital Advisors LLC | 19,213 | $44.7 萬 | 0.06% | −1,542−7.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 19,418 | $45.2 萬 | 0.00% | −4,219−17.8% | 減碼 |
| F&V Capital Management, LLC | 19,850 | $46.2 萬 | 0.14% | 00.0% | 不變 |
| Keybank National Association | 20,000 | $46.5 萬 | 0.00% | +20,000 | 新進 |
| Oxbow Advisors, LLC | 20,423 | $47.5 萬 | 0.07% | −13,360−39.5% | 減碼 |
| HighTower Advisors, LLC | 20,427 | $47.7 萬 | 0.00% | +20,427 | 新進 |
| Cohen Capital Management, Inc. | 20,527 | $47.8 萬 | 0.08% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 20,601 | $47.9 萬 | 0.04% | +3,949+23.7% | 加碼 |
| Creative Planning | 21,448 | $49.9 萬 | 0.00% | +21,448 | 新進 |
| Moors & Cabot, Inc. | 21,590 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 21,812 | $50.8 萬 | 0.06% | +21,812 | 新進 |
| ProShare Advisors LLC | 22,127 | $51.5 萬 | 0.00% | +11,573+109.7% | 加碼 |
| Bokf, NA | 22,485 | $51.8 萬 | 0.01% | −1,000−4.3% | 減碼 |
| Envestnet Asset Management Inc | 22,640 | $52.7 萬 | 0.00% | −390−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 23,763 | $55.3 萬 | 0.00% | +40.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 23,860 | $55.5 萬 | 0.09% | +23,860 | 新進 |
| Citigroup Inc | 26,724 | $62.2 萬 | 0.00% | −48,070−64.3% | 減碼 |
| Cetera Investment Advisers | 29,149 | $67.8 萬 | 0.00% | +29,149 | 新進 |
| M&T Bank Corp | 31,281 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 32,100 | $74.7 萬 | 0.00% | −494,738−93.9% | 減碼 |
| Jane Street Group, LLC | 32,792 | $76.3 萬 | 0.00% | −38,488−54.0% | 減碼 |
| Motco | 32,976 | $76.7 萬 | 0.05% | +540+1.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 33,846 | $78.8 萬 | 0.13% | 00.0% | 不變 |
| Bramshill Investments, LLC | 34,544 | $80.4 萬 | 0.09% | −29,252−45.9% | 減碼 |
| Citadel Advisors LLC | 35,274 | $82.1 萬 | 0.00% | −150,263−81.0% | 減碼 |
| Linscomb & Williams, Inc. | 35,600 | $82.8 萬 | 0.04% | +10,000+39.1% | 加碼 |
| MML Investors Services, LLC | 38,762 | $90.2 萬 | 0.00% | −2,928−7.0% | 減碼 |
| Castleark Management LLC | 40,650 | $94.6 萬 | 0.04% | 00.0% | 不變 |
| BlackRock Inc. | 41,633 | $96.9 萬 | 0.00% | +2,026+5.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 46,685 | $108.6 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 46,988 | $109.3 萬 | 0.00% | −4,532−8.8% | 減碼 |
| SL Advisors, LLC | 47,199 | $109.8 萬 | 2.16% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 48,794 | $113.5 萬 | 0.10% | +48,794 | 新進 |