Star Group, L.P.
SGU- 交易所
- NYSE
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001002590
近 90 天，Star Group, L.P. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 71 家機構在 13F 申報持有，市值合計 $1.76 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Star Group, L.P. 在 2021/6/30 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
- 69
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,419 萬
- 較 2021 年第 1 季 −41.8 萬 (−2.9%)
- 總市值
- $1.59 億
- 較 2021 年第 1 季 +$428.5 萬 (+2.8%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SGU 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 | 71 | $1.76 億 |
| 2026 年第 1 季 | 69 | $1.69 億 |
| 2025 年第 4 季 | 67 | $1.36 億 |
| 2025 年第 3 季 | 65 | $1.25 億 |
| 2025 年第 2 季 | 66 | $1.29 億 |
| 2025 年第 1 季 | 64 | $1.58 億 |
| 2024 年第 4 季 | 65 | $1.33 億 |
| 2024 年第 3 季 | 64 | $1.38 億 |
| 2024 年第 2 季 | 63 | $1.25 億 |
| 2024 年第 1 季 | 69 | $1.21 億 |
| 2023 年第 4 季 | 69 | $1.40 億 |
| 2023 年第 3 季 | 66 | $1.43 億 |
| 2023 年第 2 季 | 69 | $1.62 億 |
| 2023 年第 1 季 | 69 | $1.51 億 |
| 2022 年第 4 季 | 75 | $1.34 億 |
| 2022 年第 3 季 | 70 | $8,472 萬 |
| 2022 年第 2 季 | 72 | $1.03 億 |
| 2022 年第 1 季 | 72 | $1.29 億 |
| 2021 年第 4 季 | 69 | $1.34 億 |
| 2021 年第 3 季 | 65 | $1.36 億 |
| 2021 年第 2 季 | 69 | $1.59 億 |
| 2021 年第 1 季 | 68 | $1.55 億 |
2021 年第 2 季持有機構
每家機構持有 Star Group, L.P. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,314,115 | $3,712 萬 | 14.54% | −8,924−0.3% | 減碼 |
| Brown Advisory Inc | 1,791,951 | $2,007 萬 | 0.03% | −17,225−1.0% | 減碼 |
| FMR LLC | 1,476,029 | $1,653 萬 | 0.00% | +2500.0% | 加碼 |
| Renaissance Technologies LLC | 1,413,845 | $1,584 萬 | 0.02% | +47,200+3.5% | 加碼 |
| Oakcliff Capital Partners, LP | 1,305,167 | $1,462 萬 | 6.30% | −260,000−16.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 832,533 | $932.4 萬 | 0.59% | −12,282−1.5% | 減碼 |
| Central Securities Corp | 670,000 | $750.4 萬 | 0.77% | −60,000−8.2% | 減碼 |
| Yorktown Energy Partners VI LP | 427,734 | $479.1 萬 | 74.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 372,108 | $416.9 萬 | 0.02% | −16,703−4.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 270,099 | $302.5 萬 | 0.01% | −54,300−16.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 238,151 | $266.7 萬 | 0.00% | +39,640+20.0% | 加碼 |
| Euclidean Technologies Management, LLC | 220,000 | $246.4 萬 | 1.96% | +220,000 | 新進 |
| BlackRock Inc. | 167,335 | $187.4 萬 | 0.00% | +53,470+47.0% | 加碼 |
| Doliver Advisors, LP | 135,957 | $152.3 萬 | 0.51% | 00.0% | 不變 |
| Invesco Ltd. | 105,221 | $117.9 萬 | 0.00% | +7,633+7.8% | 加碼 |
| Winton Group Ltd | 103,981 | $116.5 萬 | 0.06% | −1,250−1.2% | 減碼 |
| Swiss National Bank | 80,003 | $89.6 萬 | 0.00% | −13,900−14.8% | 減碼 |
| State Street Corp | 77,014 | $86.3 萬 | 0.00% | +15,176+24.5% | 加碼 |
| Morgan Stanley | 74,464 | $83.4 萬 | 0.00% | +8,638+13.1% | 加碼 |
| Aurora Investment Counsel | 73,034 | $81.8 萬 | 0.57% | +884+1.2% | 加碼 |
| Cove Street Capital, LLC | 67,700 | $75.8 萬 | 0.11% | −2,830−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 63,464 | $71.1 萬 | 0.00% | +16,134+34.1% | 加碼 |
| Wells Fargo & Company | 60,169 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 56,689 | $63.4 萬 | 0.00% | +4,836+9.3% | 加碼 |
| Ameriprise Financial Inc | 55,200 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 53,000 | $59.4 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 52,700 | $59.0 萬 | 0.01% | +12,900+32.4% | 加碼 |
| State of Tennessee, Treasury Department | 48,212 | $54.0 萬 | 0.00% | +25,956+116.6% | 加碼 |
| Millennium Management LLC | 46,341 | $51.9 萬 | 0.00% | +27,552+146.6% | 加碼 |
| UBS Group AG | 39,024 | $43.7 萬 | 0.00% | +3,048+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 38,820 | $43.4 萬 | 0.00% | +54+0.1% | 加碼 |
| Susquehanna International Group, LLP | 36,566 | $41.0 萬 | 0.00% | +36,566 | 新進 |
| MTM Investment Management, LLC | 32,999 | $37.0 萬 | 0.19% | +130.0% | 加碼 |
| WBI Investments | 31,323 | $35.1 萬 | 0.05% | −73,656−70.2% | 減碼 |
| SEI Investments Co | 30,037 | $32.6 萬 | 0.00% | +936+3.2% | 加碼 |
| Goldman Sachs Group Inc | 26,028 | $29.2 萬 | 0.00% | +9,221+54.9% | 加碼 |
| APG Asset Management N.V. | 30,654 | $29.0 萬 | 0.00% | −39,900−56.6% | 減碼 |
| First Republic Investment Management, Inc. | 20,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 19,805 | $22.2 萬 | 0.00% | −1,193−5.7% | 減碼 |
| Spire Wealth Management | 19,830 | $22.2 萬 | 0.01% | +537+2.8% | 加碼 |
| PEAK6 Investments LLC | 18,392 | $20.6 萬 | 0.01% | +18,392 | 新進 |
| Vanguard Group Inc | 18,052 | $20.2 萬 | 0.00% | −253,838−93.4% | 減碼 |
| Barings LLC | 17,318 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,165 | $19.2 萬 | 0.00% | +17,165 | 新進 |
| Prudential Financial Inc | 16,800 | $18.8 萬 | 0.00% | +2,600+18.3% | 加碼 |
| Marquette Asset Management, LLC | 15,000 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 13,551 | $15.2 萬 | 0.00% | −60,480−81.7% | 減碼 |
| Eqis Capital Management, Inc. | 11,839 | $13.3 萬 | 0.01% | −1,030−8.0% | 減碼 |
| Pinz Capital Management, LP | 10,900 | $12.2 萬 | 0.04% | +10,900 | 新進 |
| Advisory Services Network, LLC | 10,368 | $11.6 萬 | 0.00% | +23+0.2% | 加碼 |
| US Bancorp | 9,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $9.60 萬 | 0.00% | −1,258−12.8% | 減碼 |
| Bank of America Corp | 7,885 | $8.80 萬 | 0.00% | −11,744−59.8% | 減碼 |
| KBC Group NV | 6,697 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,553 | $7.30 萬 | 0.00% | +871+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,013 | $6.70 萬 | 0.00% | −7,320−54.9% | 減碼 |
| Russell Investments Group, Ltd. | 4,952 | $5.50 萬 | 0.00% | −3,170−39.0% | 減碼 |
| Simplex Trading, LLC | 2,953 | $3.30 萬 | 0.00% | +1,256+74.0% | 加碼 |
| Legal & General Group Plc | 2,645 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,550 | $2.90 萬 | 0.00% | +2,550 | 新進 |
| Harbour Investments, Inc. | 1,429 | $1.60 萬 | 0.00% | +13+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 735 | $8,232 | 0.00% | +133+22.1% | 加碼 |
| Great West Life Assurance Co | 682 | $8,000 | 0.00% | −2,939−81.2% | 減碼 |
| Selective Wealth Management, Inc. | 700 | $8,000 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 642 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 668 | $7,000 | 0.00% | +234+53.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 23 | $0 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,834−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −14,894−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,864−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −7,093−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |