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 |
|---|---|---|---|---|---|
| FMR LLC | 49,044 | $114.1 萬 | 0.00% | +49,044 | 新進 |
| Mariner, LLC | 49,700 | $115.6 萬 | 0.00% | +3,398+7.3% | 加碼 |
| Dividend Assets Capital, LLC | 51,461 | $119.7 萬 | 0.25% | −20,680−28.7% | 減碼 |
| Westwood Holdings Group Inc. | 57,740 | $134.4 萬 | 0.01% | −43,887−43.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 59,947 | $138.0 萬 | 0.00% | −820,195−93.2% | 減碼 |
| Sendero Wealth Management, LLC | 66,463 | $154.7 萬 | 0.27% | +30.0% | 加碼 |
| Custom Index Systems, LLC | 74,895 | $174.3 萬 | 0.99% | −12,864−14.7% | 減碼 |
| New York Life Investment Management LLC | 75,888 | $176.6 萬 | 0.02% | +75,888 | 新進 |
| Texas Yale Capital Corp. | 81,141 | $188.8 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 96,808 | $206.6 萬 | 0.04% | +1,558+1.6% | 加碼 |
| Icon Advisers Inc | 90,000 | $207.2 萬 | 0.45% | −70,000−43.8% | 減碼 |
| GraniteShares Advisors LLC | 90,814 | $211.3 萬 | 1.12% | +11,564+14.6% | 加碼 |
| Advisors Asset Management, Inc. | 102,715 | $239.0 萬 | 0.05% | −34,556−25.2% | 減碼 |
| Captrust Financial Advisors | 108,605 | $252.7 萬 | 0.01% | −3,616−3.2% | 減碼 |
| Sovereign Investment Advisors, LLC | 108,805 | $253.2 萬 | 0.87% | 00.0% | 不變 |
| Cowen and Company, LLC | 110,728 | $257.7 萬 | 0.10% | +110,728 | 新進 |
| 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 |
| LPL Financial LLC | 120,497 | $280.4 萬 | 0.00% | −17,125−12.4% | 減碼 |
| Royal Bank of Canada | 124,003 | $288.5 萬 | 0.00% | +802+0.7% | 加碼 |
| Chickasaw Capital Management LLC | 147,000 | $342.1 萬 | 0.16% | −1,000−0.7% | 減碼 |
| First Trust Advisors LP | 172,259 | $400.8 萬 | 0.00% | −22,414−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 195,658 | $455.3 萬 | 0.01% | +660.0% | 加碼 |
| Natixis | 204,600 | $476.1 萬 | 0.03% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 385,084 | $896.1 萬 | 4.23% | −442−0.1% | 減碼 |
| Jennison Associates LLC | 454,842 | $1,058 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 489,900 | $1,140 萬 | 0.09% | +150,000+44.1% | 加碼 |
| Wells Fargo & Company | 599,617 | $1,395 萬 | 0.00% | +83,067+16.1% | 加碼 |
| Adams Asset Advisors, LLC | 675,196 | $1,571 萬 | 2.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 823,434 | $1,916 萬 | 0.02% | −55,267−6.3% | 減碼 |
| Miller Howard Investments Inc | 829,469 | $1,930 萬 | 0.63% | −29,354−3.4% | 減碼 |
| Bank of America Corp | 830,837 | $1,933 萬 | 0.00% | +302,756+57.3% | 加碼 |
| Kayne Anderson Capital Advisors LP | 926,551 | $2,156 萬 | 0.61% | +913,251+6,866.5% | 加碼 |
| ING Groep NV | 999,500 | $2,326 萬 | 0.16% | +823,000+466.3% | 加碼 |
| UBS Group AG | 1,039,329 | $2,419 萬 | 0.01% | +405,125+63.9% | 加碼 |
| Fractal Investments LLC | 1,076,707 | $2,505 萬 | 4.55% | +433,000+67.3% | 加碼 |
| Brookfield Asset Management Inc. | 1,087,425 | $2,530 萬 | 0.15% | +180,125+19.9% | 加碼 |
| Morgan Stanley | 1,287,382 | $2,996 萬 | 0.00% | −213,785−14.2% | 減碼 |
| Clearbridge Investments, LLC | 2,186,680 | $5,088 萬 | 0.04% | +37,000+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,942,709 | $6,123 萬 | 0.13% | −2,169,920−35.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 2,728,564 | $6,349 萬 | 8.38% | +1,408,753+106.7% | 加碼 |
| JPMorgan Chase & Co | 3,895,015 | $9,064 萬 | 0.01% | +404,891+11.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,948,859 | $9,189 萬 | 1.28% | +60,441+1.6% | 加碼 |
| Blackstone Group Inc. | 6,031,480 | $1.40 億 | 0.60% | +2,629,854+77.3% | 加碼 |
| Goldman Sachs Group Inc | 8,248,607 | $1.92 億 | 0.04% | +4,713,153+133.3% | 加碼 |
| Invesco Ltd. | 18,502,914 | $4.31 億 | 0.09% | −2,077,520−10.1% | 減碼 |
| Alps Advisors Inc | 20,244,437 | $4.71 億 | 3.33% | +393,142+2.0% | 加碼 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −352,715−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −280,821−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −237,946−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −157,583−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −123,806−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −36,151−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −35,069−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,011−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −14,881−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,396−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,637−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −12,363−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,122−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,292−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,052−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5,115−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,089−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −1,993−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |