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 3 季 13F 持有人
Star Group, L.P. 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −4 家
- 持有股數
- 1,332 萬
- 較 2021 年第 2 季 −87.1 萬 (−6.1%)
- 總市值
- $1.36 億
- 較 2021 年第 2 季 −$2,315 萬 (−14.6%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 10
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,314,115 | $3,377 萬 | 13.62% | 00.0% | 不變 |
| Brown Advisory Inc | 1,807,682 | $1,842 萬 | 0.03% | +15,731+0.9% | 加碼 |
| FMR LLC | 1,468,830 | $1,497 萬 | 0.00% | −7,199−0.5% | 減碼 |
| Renaissance Technologies LLC | 1,333,845 | $1,359 萬 | 0.02% | −80,000−5.7% | 減碼 |
| Oakcliff Capital Partners, LP | 1,305,167 | $1,330 萬 | 5.89% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 671,219 | $684.0 萬 | 0.43% | −161,314−19.4% | 減碼 |
| Central Securities Corp | 660,000 | $672.5 萬 | 0.71% | −10,000−1.5% | 減碼 |
| Yorktown Energy Partners VI LP | 427,734 | $435.9 萬 | 70.24% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 229,833 | $234.2 萬 | 0.00% | −8,318−3.5% | 減碼 |
| Euclidean Technologies Management, LLC | 220,000 | $224.2 萬 | 1.95% | 00.0% | 不變 |
| Acadian Asset Management LLC | 218,268 | $221.8 萬 | 0.01% | −153,840−41.3% | 減碼 |
| BlackRock Inc. | 167,276 | $170.5 萬 | 0.00% | −590.0% | 減碼 |
| Doliver Advisors, LP | 135,957 | $138.5 萬 | 0.47% | 00.0% | 不變 |
| Winton Group Ltd | 113,536 | $115.7 萬 | 0.06% | +9,555+9.2% | 加碼 |
| State Street Corp | 82,453 | $84.0 萬 | 0.00% | +5,439+7.1% | 加碼 |
| Swiss National Bank | 80,003 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 74,298 | $75.7 萬 | 0.00% | −30,923−29.4% | 減碼 |
| Parsons Capital Management Inc | 73,000 | $74.4 萬 | 0.06% | +20,000+37.7% | 加碼 |
| Morgan Stanley | 72,246 | $73.6 萬 | 0.00% | −2,218−3.0% | 減碼 |
| Cove Street Capital, LLC | 67,700 | $69.0 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 63,464 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 57,669 | $58.8 萬 | 0.00% | −2,500−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 52,700 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 48,886 | $49.8 萬 | 0.00% | −7,803−13.8% | 減碼 |
| State of Tennessee, Treasury Department | 48,212 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| WBI Investments | 47,586 | $48.4 萬 | 0.08% | +16,263+51.9% | 加碼 |
| Commonwealth Equity Services, LLC | 38,891 | $39.6 萬 | 0.00% | +71+0.2% | 加碼 |
| Aurora Investment Counsel | 38,097 | $38.8 萬 | 0.27% | −34,937−47.8% | 減碼 |
| UBS Group AG | 35,863 | $36.6 萬 | 0.00% | −3,161−8.1% | 減碼 |
| MTM Investment Management, LLC | 33,011 | $33.6 萬 | 0.18% | +120.0% | 加碼 |
| Northern Trust Corp | 32,034 | $32.7 萬 | 0.00% | +12,229+61.7% | 加碼 |
| California State Teachers Retirement System | 29,808 | $30.4 萬 | 0.00% | +29,808 | 新進 |
| Goldman Sachs Group Inc | 22,442 | $22.9 萬 | 0.00% | −3,586−13.8% | 減碼 |
| Millennium Management LLC | 20,515 | $20.9 萬 | 0.00% | −25,826−55.7% | 減碼 |
| First Republic Investment Management, Inc. | 20,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,962 | $20.3 萬 | 0.00% | −16,604−45.4% | 減碼 |
| Spire Wealth Management | 19,830 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 17,344 | $17.6 萬 | 0.00% | −708−3.9% | 減碼 |
| Barings LLC | 17,318 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 16,800 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 15,000 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,000 | $13.2 萬 | 0.02% | +13,000 | 新進 |
| Ameriprise Financial Inc | 12,800 | $13.0 萬 | 0.00% | −42,400−76.8% | 減碼 |
| Eqis Capital Management, Inc. | 11,410 | $11.6 萬 | 0.01% | −429−3.6% | 減碼 |
| Advisory Services Network, LLC | 10,389 | $10.6 萬 | 0.00% | +21+0.2% | 加碼 |
| US Bancorp | 9,000 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,697 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,990 | $6.10 萬 | 0.00% | −23−0.4% | 減碼 |
| JPMorgan Chase & Co | 5,100 | $5.20 萬 | 0.00% | −1,453−22.2% | 減碼 |
| Simplex Trading, LLC | 2,953 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 3,139 | $3.20 萬 | 0.00% | −4,746−60.2% | 減碼 |
| Legal & General Group Plc | 2,645 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,922 | $2.00 萬 | 0.00% | +1,922 | 新進 |
| BNP Paribas Arbitrage, SA | 1,819 | $1.85 萬 | 0.00% | +1,084+147.5% | 加碼 |
| Harbour Investments, Inc. | 1,441 | $1.50 萬 | 0.00% | +12+0.8% | 加碼 |
| Royal Bank of Canada | 800 | $8,000 | 0.00% | +800 | 新進 |
| Great West Life Assurance Co | 682 | $7,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 666 | $7,000 | 0.00% | −2−0.3% | 減碼 |
| Ancora Advisors, LLC | 642 | $7,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 191 | $2,000 | 0.00% | +191 | 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 |
| Ibex Wealth Advisors | 12 | $0 | 0.00% | +12 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −270,099−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −30,037−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −30,654−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,392−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,165−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,551−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −4,952−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |