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。
2022 年第 2 季 13F 持有人
Star Group, L.P. 在 2022/6/30 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
- 72
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1,120 萬
- 較 2022 年第 1 季 −37.7 萬 (−3.3%)
- 總市值
- $1.03 億
- 較 2022 年第 1 季 −$2,579 萬 (−20.1%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 5
- 另有 24 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $3,178 萬 | 12.50% | 00.0% | 不變 |
| Brown Advisory Inc | 1,778,088 | $1,631 萬 | 0.03% | −52,997−2.9% | 減碼 |
| Oakcliff Capital Partners, LP | 1,305,167 | $1,197 萬 | 8.82% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,263,945 | $1,159 萬 | 0.01% | −47,300−3.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 536,148 | $491.6 萬 | 0.35% | +1,971+0.4% | 加碼 |
| FMR LLC | 478,799 | $439.1 萬 | 0.00% | −283,093−37.2% | 減碼 |
| Central Securities Corp | 364,300 | $334.1 萬 | 0.45% | −185,700−33.8% | 減碼 |
| Euclidean Technologies Management, LLC | 208,336 | $191.0 萬 | 1.97% | 00.0% | 不變 |
| BlackRock Inc. | 196,087 | $179.8 萬 | 0.00% | +37,198+23.4% | 加碼 |
| Kanen Wealth Management LLC | 164,673 | $151.0 萬 | 0.82% | +164,673 | 新進 |
| Doliver Advisors, LP | 140,089 | $128.5 萬 | 0.46% | 00.0% | 不變 |
| Morgan Stanley | 115,696 | $106.1 萬 | 0.00% | +43,183+59.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,789 | $86.9 萬 | 0.00% | −54,379−36.5% | 減碼 |
| Swiss National Bank | 79,903 | $73.3 萬 | 0.00% | −4,400−5.2% | 減碼 |
| Wells Fargo & Company | 76,427 | $70.1 萬 | 0.00% | −3,299−4.1% | 減碼 |
| Parsons Capital Management Inc | 73,000 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 60,585 | $55.6 萬 | 0.00% | −28,393−31.9% | 減碼 |
| UBS Asset Management Americas Inc | 58,440 | $53.6 萬 | 0.00% | +479+0.8% | 加碼 |
| Millennium Management LLC | 48,439 | $44.4 萬 | 0.00% | +21,807+81.9% | 加碼 |
| Cove Street Capital, LLC | 46,600 | $42.7 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,527 | $35.3 萬 | 0.00% | −149−0.4% | 減碼 |
| MTM Investment Management, LLC | 33,053 | $31.0 萬 | 0.17% | +150.0% | 加碼 |
| Credit Suisse AG | 31,978 | $29.3 萬 | 0.00% | +1,345+4.4% | 加碼 |
| Monograph Wealth Advisors, LLC | 30,114 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,848 | $26.5 萬 | 0.00% | −2,989−9.4% | 減碼 |
| Goldman Sachs Group Inc | 27,403 | $25.1 萬 | 0.00% | −1,060−3.7% | 減碼 |
| Allianz Asset Management GmbH | 26,929 | $24.7 萬 | 0.00% | −5,600−17.2% | 減碼 |
| State of Tennessee, Treasury Department | 26,582 | $24.4 萬 | 0.00% | −21,630−44.9% | 減碼 |
| Acadian Asset Management LLC | 26,052 | $23.9 萬 | 0.00% | −19,174−42.4% | 減碼 |
| Vanguard Group Inc | 25,733 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,332 | $23.2 萬 | 0.00% | +25,332 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,955 | $19.2 萬 | 0.05% | +20,955 | 新進 |
| First Republic Investment Management, Inc. | 20,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 19,830 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,447 | $16.1 萬 | 0.00% | +11,442+190.5% | 加碼 |
| Northern Trust Corp | 16,667 | $15.3 萬 | 0.00% | −428−2.5% | 減碼 |
| Susquehanna International Group, LLP | 15,330 | $14.1 萬 | 0.00% | +15,330 | 新進 |
| Prudential Financial Inc | 15,200 | $13.9 萬 | 0.00% | −3,200−17.4% | 減碼 |
| Marquette Asset Management, LLC | 15,000 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| StoneX Group Inc. | 15,000 | $13.8 萬 | 0.02% | +5,000+50.0% | 加碼 |
| Creative Planning | 14,687 | $13.5 萬 | 0.00% | +218+1.5% | 加碼 |
| Ameriprise Financial Inc | 13,995 | $12.8 萬 | 0.00% | −40.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,000 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,900 | $11.9 萬 | 0.00% | +2,400+22.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 12,450 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 12,312 | $11.3 萬 | 0.00% | +9,667+365.5% | 加碼 |
| Voya Investment Management LLC | 12,157 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,932 | $10.9 萬 | 0.00% | +11,932 | 新進 |
| Envestnet Asset Management Inc | 11,397 | $10.5 萬 | 0.00% | +11,397 | 新進 |
| US Bancorp | 9,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,000 | $7.30 萬 | 0.01% | +8,000 | 新進 |
| UBS Group AG | 4,368 | $4.00 萬 | 0.00% | −3,150−41.9% | 減碼 |
| Simplex Trading, LLC | 3,639 | $3.30 萬 | 0.00% | −546−13.0% | 減碼 |
| JPMorgan Chase & Co | 3,446 | $3.10 萬 | 0.00% | +998+40.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,538 | $2.30 萬 | 0.00% | −791−23.8% | 減碼 |
| Bank of America Corp | 2,493 | $2.30 萬 | 0.00% | −655−20.8% | 減碼 |
| Covestor Ltd | 1,718 | $1.60 萬 | 0.01% | +351+25.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,581 | $1.45 萬 | 0.00% | +364+29.9% | 加碼 |
| Aquatic Capital Management LLC | 1,400 | $1.30 萬 | 0.00% | +1,300+1,300.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,000 | $9,380 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 828 | $8,000 | 0.00% | −309−27.2% | 減碼 |
| Great West Life Assurance Co | 682 | $6,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 642 | $6,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 440 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 302 | $2,000 | 0.00% | −10,042−97.1% | 減碼 |
| Trust Co | 259 | $2,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 181 | $1,661 | 0.00% | +2+1.1% | 加碼 |
| Barclays PLC | 1 | $0 | 0.00% | −164−99.4% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 23 | $0 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 40 | $0 | 0.00% | 00.0% | 不變 |
| Barings LLC | 0 | $0 | 0.00% | −17,318−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −8,835−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −8,189−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |