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 4 季 13F 持有人
Star Group, L.P. 在 2022/12/31 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
- 持有機構
- 75
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,115 萬
- 較 2022 年第 3 季 +72.8 萬 (+7.0%)
- 總市值
- $1.34 億
- 較 2022 年第 3 季 +$4,961 萬 (+58.6%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $4,175 萬 | 19.76% | 00.0% | 不變 |
| Oakcliff Capital Partners, LP | 1,305,167 | $1,573 萬 | 11.73% | 00.0% | 不變 |
| Brown Advisory Inc | 1,236,762 | $1,490 萬 | 0.03% | −504,416−29.0% | 減碼 |
| Hartree Partners, LP | 1,169,865 | $1,410 萬 | 12.11% | +1,169,865 | 新進 |
| Renaissance Technologies LLC | 1,054,441 | $1,271 萬 | 0.02% | −87,904−7.7% | 減碼 |
| JPMorgan Chase & Co | 641,735 | $773.3 萬 | 0.00% | +639,598+29,929.7% | 加碼 |
| BlackRock Inc. | 232,779 | $280.5 萬 | 0.00% | +23,295+11.1% | 加碼 |
| Locust Wood Capital Advisers, LLC | 227,756 | $274.4 萬 | 0.19% | −293,700−56.3% | 減碼 |
| Kanen Wealth Management LLC | 209,734 | $252.7 萬 | 1.29% | +45,061+27.4% | 加碼 |
| Doliver Advisors, LP | 140,089 | $168.8 萬 | 0.55% | 00.0% | 不變 |
| Morgan Stanley | 131,874 | $158.9 萬 | 0.00% | +25,836+24.4% | 加碼 |
| Euclidean Technologies Management, LLC | 103,172 | $124.3 萬 | 1.18% | −105,164−50.5% | 減碼 |
| Wells Fargo & Company | 89,645 | $108.0 萬 | 0.00% | +76,918+604.4% | 加碼 |
| State Street Corp | 85,859 | $103.5 萬 | 0.00% | +703+0.8% | 加碼 |
| Swiss National Bank | 79,903 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 69,806 | $84.1 萬 | 0.07% | −3,194−4.4% | 減碼 |
| Virginia Retirement Systems Et Al | 52,700 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 51,806 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,707 | $58.7 萬 | 0.00% | +17,917+58.2% | 加碼 |
| Credit Suisse AG | 43,330 | $52.2 萬 | 0.00% | +11,347+35.5% | 加碼 |
| UBS Group AG | 40,285 | $48.5 萬 | 0.00% | +33,701+511.9% | 加碼 |
| Cove Street Capital, LLC | 40,100 | $48.3 萬 | 0.13% | −6,500−13.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,329 | $47.4 萬 | 0.11% | +28,012+247.5% | 加碼 |
| Commonwealth Equity Services, LLC | 38,723 | $46.6 萬 | 0.00% | +106+0.3% | 加碼 |
| Two Sigma Investments, LP | 36,875 | $44.4 萬 | 0.00% | +36,875 | 新進 |
| HRT Financial LP | 36,264 | $43.6 萬 | 0.01% | +36,264 | 新進 |
| Arrowstreet Capital, Limited Partnership | 32,660 | $39.4 萬 | 0.00% | −18,665−36.4% | 減碼 |
| MTM Investment Management, LLC | 31,088 | $37.5 萬 | 0.19% | −1,981−6.0% | 減碼 |
| Monograph Wealth Advisors, LLC | 30,114 | $36.3 萬 | 0.10% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,433 | $34.3 萬 | 0.00% | −44−0.2% | 減碼 |
| Vanguard Group Inc | 25,733 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 22,892 | $27.5 萬 | 0.00% | −3,160−12.1% | 減碼 |
| Goldman Sachs Group Inc | 22,157 | $26.7 萬 | 0.00% | −2,108−8.7% | 減碼 |
| First Republic Investment Management, Inc. | 20,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 16,660 | $20.1 萬 | 0.00% | −56,494−77.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,096 | $19.4 萬 | 0.00% | +14,619+989.8% | 加碼 |
| Northern Trust Corp | 15,992 | $19.3 萬 | 0.00% | −371−2.3% | 減碼 |
| StoneX Group Inc. | 15,748 | $19.0 萬 | 0.02% | −51−0.3% | 減碼 |
| Prudential Financial Inc | 15,200 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 15,000 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 14,530 | $17.5 萬 | 0.00% | +23+0.2% | 加碼 |
| Ameriprise Financial Inc | 13,995 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,309 | $16.0 萬 | 0.00% | +13,309 | 新進 |
| Teacher Retirement System of Texas | 13,157 | $15.9 萬 | 0.00% | −4,735−26.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 12,681 | $15.3 萬 | 0.01% | +12,681 | 新進 |
| Cary Street Partner Investment Advisory LLC | 12,450 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 11,998 | $14.5 萬 | 0.00% | +9,640+408.8% | 加碼 |
| Advisory Services Network, LLC | 9,824 | $11.8 萬 | 0.00% | +9,824 | 新進 |
| US Bancorp | 9,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 7,900 | $9.52 萬 | 0.00% | −3,000−27.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,011 | $7.20 萬 | 0.00% | −11,392−65.5% | 減碼 |
| Spire Wealth Management | 4,837 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 4,500 | $5.42 萬 | 0.01% | +4,500 | 新進 |
| Legal & General Group Plc | 2,398 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,639 | $1.98 萬 | 0.00% | +1,639 | 新進 |
| Royal Bank of Canada | 1,551 | $1.80 萬 | 0.00% | +1,284+480.9% | 加碼 |
| TD Waterhouse Canada Inc. | 1,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 814 | $9,809 | 0.00% | −1−0.1% | 減碼 |
| Great West Life Assurance Co | 682 | $8,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 642 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 598 | $7,000 | 0.00% | −2,602−81.3% | 減碼 |
| Money Concepts Capital Corp | 500 | $6,025 | 0.00% | +500 | 新進 |
| National Bank of Canada | 440 | $5,289 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 345 | $4,157 | 0.00% | +345 | 新進 |
| Farther Finance Advisors, LLC | 300 | $3,615 | 0.00% | +300 | 新進 |
| FMR LLC | 250 | $3,013 | 0.00% | −97,068−99.7% | 減碼 |
| GWM Advisors LLC | 200 | $2,410 | 0.00% | +200 | 新進 |
| Belpointe Asset Management LLC | 200 | $2,410 | 0.00% | +200 | 新進 |
| Cornerstone Management, Inc. | 187 | $2,255 | 0.00% | +3+1.6% | 加碼 |
| M&R Capital Management Inc | 185 | $2,240 | 0.00% | +162+704.3% | 加碼 |
| Barrett & Company, Inc. | 100 | $1,205 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 40 | $482 | 0.00% | +40 | 新進 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Central Securities Corp | 0 | $0 | 0.00% | −211,186−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −35,004−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |