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 3 季 13F 持有人
Star Group, L.P. 在 2022/9/30 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
- 70
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,042 萬
- 較 2022 年第 2 季 −77.7 萬 (−6.9%)
- 總市值
- $8,472 萬
- 較 2022 年第 2 季 −$1,796 萬 (−17.5%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 24 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $2,817 萬 | 11.81% | 00.0% | 不變 |
| Brown Advisory Inc | 1,741,178 | $1,416 萬 | 0.03% | −36,910−2.1% | 減碼 |
| Oakcliff Capital Partners, LP | 1,305,167 | $1,061 萬 | 8.92% | 00.0% | 不變 |
| Renaissance Technologies LLC | 1,142,345 | $928.7 萬 | 0.01% | −121,600−9.6% | 減碼 |
| Locust Wood Capital Advisers, LLC | 521,456 | $423.9 萬 | 0.33% | −14,692−2.7% | 減碼 |
| Central Securities Corp | 211,186 | $171.7 萬 | 0.24% | −153,114−42.0% | 減碼 |
| BlackRock Inc. | 209,484 | $170.3 萬 | 0.00% | +13,397+6.8% | 加碼 |
| Euclidean Technologies Management, LLC | 208,336 | $169.4 萬 | 1.90% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 164,673 | $133.9 萬 | 0.78% | 00.0% | 不變 |
| Doliver Advisors, LP | 140,089 | $113.9 萬 | 0.42% | 00.0% | 不變 |
| Morgan Stanley | 106,038 | $86.2 萬 | 0.00% | −9,658−8.3% | 減碼 |
| FMR LLC | 97,318 | $79.1 萬 | 0.00% | −381,481−79.7% | 減碼 |
| State Street Corp | 85,156 | $69.2 萬 | 0.00% | +24,571+40.6% | 加碼 |
| Swiss National Bank | 79,903 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 73,154 | $59.5 萬 | 0.00% | +24,715+51.0% | 加碼 |
| Parsons Capital Management Inc | 73,000 | $59.3 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 52,700 | $42.8 萬 | 0.00% | +52,700 | 新進 |
| UBS Asset Management Americas Inc | 51,806 | $42.1 萬 | 0.00% | −6,634−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,325 | $41.7 萬 | 0.00% | −43,464−45.9% | 減碼 |
| Cove Street Capital, LLC | 46,600 | $37.9 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 38,617 | $31.3 萬 | 0.00% | +90+0.2% | 加碼 |
| Allianz Asset Management GmbH | 35,004 | $28.5 萬 | 0.00% | +8,075+30.0% | 加碼 |
| MTM Investment Management, LLC | 33,069 | $26.9 萬 | 0.15% | +160.0% | 加碼 |
| Credit Suisse AG | 31,983 | $26.1 萬 | 0.00% | +50.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,790 | $25.0 萬 | 0.00% | +18,858+158.0% | 加碼 |
| Monograph Wealth Advisors, LLC | 30,114 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,477 | $23.2 萬 | 0.00% | −371−1.3% | 減碼 |
| Acadian Asset Management LLC | 26,052 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 25,733 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,265 | $19.7 萬 | 0.00% | −3,138−11.5% | 減碼 |
| First Republic Investment Management, Inc. | 20,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,892 | $14.5 萬 | 0.00% | +17,892 | 新進 |
| Advisor Group Holdings, Inc. | 17,403 | $14.2 萬 | 0.00% | −44−0.3% | 減碼 |
| Northern Trust Corp | 16,363 | $13.3 萬 | 0.00% | −304−1.8% | 減碼 |
| StoneX Group Inc. | 15,799 | $12.8 萬 | 0.02% | +799+5.3% | 加碼 |
| Prudential Financial Inc | 15,200 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 15,000 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 14,507 | $11.8 萬 | 0.00% | −180−1.2% | 減碼 |
| Ameriprise Financial Inc | 13,995 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,900 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,727 | $10.4 萬 | 0.00% | −63,700−83.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 12,450 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 11,914 | $9.70 萬 | 0.00% | +11,914 | 新進 |
| Envestnet Asset Management Inc | 11,397 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,317 | $9.20 萬 | 0.02% | −9,638−46.0% | 減碼 |
| HM Payson & Co | 10,900 | $8.90 萬 | 0.00% | +10,900 | 新進 |
| US Bancorp | 9,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,584 | $5.30 萬 | 0.00% | +2,216+50.7% | 加碼 |
| Spire Wealth Management | 4,837 | $3.90 萬 | 0.00% | −14,993−75.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,200 | $2.60 萬 | 0.00% | +662+26.1% | 加碼 |
| Legal & General Group Plc | 2,398 | $1.90 萬 | 0.00% | −9,914−80.5% | 減碼 |
| Bank of America Corp | 2,358 | $1.90 萬 | 0.00% | −135−5.4% | 減碼 |
| JPMorgan Chase & Co | 2,137 | $1.70 萬 | 0.00% | −1,309−38.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,477 | $1.20 萬 | 0.00% | −104−6.6% | 減碼 |
| Covestor Ltd | 1,499 | $1.20 萬 | 0.01% | −219−12.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $8,250 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 815 | $7,000 | 0.00% | −13−1.6% | 減碼 |
| Great West Life Assurance Co | 682 | $6,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 642 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 440 | $4,000 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 334 | $3,000 | 0.01% | +334 | 新進 |
| Aquatic Capital Management LLC | 200 | $2,000 | 0.00% | −1,200−85.7% | 減碼 |
| Royal Bank of Canada | 267 | $2,000 | 0.00% | −35−11.6% | 減碼 |
| Trust Co | 259 | $2,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 184 | $1,495 | 0.00% | +3+1.7% | 加碼 |
| Barrett & Company, Inc. | 100 | $1,205 | 0.00% | +100 | 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 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −26,582−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,332−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,330−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,157−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,639−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −40−100.0% | 清倉 |