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。
2023 年第 1 季 13F 持有人
Star Group, L.P. 在 2023/3/31 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
- 69
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1,163 萬
- 較 2022 年第 4 季 +47.9 萬 (+4.3%)
- 總市值
- $1.51 億
- 較 2022 年第 4 季 +$1,647 萬 (+12.3%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 11
- 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $4,494 萬 | 18.49% | 00.0% | 不變 |
| Hartree Partners, LP | 2,870,093 | $3,723 萬 | 24.41% | +1,700,228+145.3% | 加碼 |
| Oakcliff Capital Partners, LP | 1,115,167 | $1,446 萬 | 10.08% | −190,000−14.6% | 減碼 |
| Renaissance Technologies LLC | 996,145 | $1,292 萬 | 0.02% | −58,296−5.5% | 減碼 |
| Brown Advisory Inc | 895,335 | $1,161 萬 | 0.02% | −341,427−27.6% | 減碼 |
| JPMorgan Chase & Co | 594,731 | $771.3 萬 | 0.00% | −47,004−7.3% | 減碼 |
| BlackRock Inc. | 185,089 | $240.1 萬 | 0.00% | −47,690−20.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 171,616 | $222.6 萬 | 0.14% | −56,140−24.6% | 減碼 |
| Doliver Advisors, LP | 140,089 | $181.7 萬 | 0.57% | 00.0% | 不變 |
| Morgan Stanley | 95,812 | $124.3 萬 | 0.00% | −36,062−27.3% | 減碼 |
| State Street Corp | 89,870 | $116.6 萬 | 0.00% | +4,011+4.7% | 加碼 |
| Wells Fargo & Company | 87,949 | $114.1 萬 | 0.00% | −1,696−1.9% | 減碼 |
| Blackstone Group Inc. | 85,484 | $110.9 萬 | 0.00% | +85,484 | 新進 |
| Swiss National Bank | 70,603 | $91.6 萬 | 0.00% | −9,300−11.6% | 減碼 |
| Virginia Retirement Systems Et Al | 66,100 | $85.7 萬 | 0.01% | +13,400+25.4% | 加碼 |
| UBS Asset Management Americas Inc | 55,938 | $72.6 萬 | 0.00% | +4,132+8.0% | 加碼 |
| Parsons Capital Management Inc | 53,806 | $69.8 萬 | 0.06% | −16,000−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 38,802 | $50.3 萬 | 0.00% | +79+0.2% | 加碼 |
| UBS Group AG | 38,752 | $50.3 萬 | 0.00% | −1,533−3.8% | 減碼 |
| Credit Suisse AG | 37,632 | $48.8 萬 | 0.00% | −5,698−13.2% | 減碼 |
| Goldman Sachs Group Inc | 31,621 | $41.0 萬 | 0.00% | +9,464+42.7% | 加碼 |
| Monograph Wealth Advisors, LLC | 30,114 | $39.1 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,728 | $37.3 萬 | 0.00% | +295+1.0% | 加碼 |
| Cove Street Capital, LLC | 26,600 | $34.5 萬 | 0.10% | −13,500−33.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,192 | $34.0 萬 | 0.00% | −6,468−19.8% | 減碼 |
| Vanguard Group Inc | 25,733 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,014 | $32.4 萬 | 0.00% | +11,857+90.1% | 加碼 |
| MTM Investment Management, LLC | 23,102 | $30.0 萬 | 0.15% | −7,986−25.7% | 減碼 |
| First Republic Investment Management, Inc. | 20,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,927 | $24.5 萬 | 0.00% | +2,831+17.6% | 加碼 |
| Northern Trust Corp | 17,871 | $23.2 萬 | 0.00% | +1,879+11.7% | 加碼 |
| Two Sigma Investments, LP | 17,107 | $22.2 萬 | 0.00% | −19,768−53.6% | 減碼 |
| Prudential Financial Inc | 15,200 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 15,034 | $19.5 萬 | 0.02% | −714−4.5% | 減碼 |
| Marquette Asset Management, LLC | 15,000 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,995 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,675 | $17.7 萬 | 0.00% | −22,589−62.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 12,450 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 10,806 | $14.0 萬 | 0.00% | −3,724−25.6% | 減碼 |
| Advisory Services Network, LLC | 9,849 | $12.8 萬 | 0.00% | +25+0.3% | 加碼 |
| US Bancorp | 9,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,579 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 6,609 | $8.57 萬 | 0.00% | −5,389−44.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,515 | $8.45 萬 | 0.00% | +504+8.4% | 加碼 |
| HM Payson & Co | 6,000 | $7.78 萬 | 0.00% | −1,900−24.1% | 減碼 |
| Spire Wealth Management | 4,837 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 4,500 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,079 | $3.99 萬 | 0.00% | +3,079 | 新進 |
| Legal & General Group Plc | 2,398 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,711 | $2.22 萬 | 0.01% | +1,711 | 新進 |
| Hollencrest Capital Management | 1,639 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,267 | $1.60 萬 | 0.00% | −284−18.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,209 | $1.60 萬 | 0.00% | +1,209 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 822 | $1.07 萬 | 0.00% | +8+1.0% | 加碼 |
| Great West Life Assurance Co | 682 | $9,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 642 | $8,327 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 440 | $5,707 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 345 | $4,475 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 300 | $3,891 | 0.00% | 00.0% | 不變 |
| FMR LLC | 250 | $3,243 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 200 | $2,594 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 190 | $2,458 | 0.00% | +3+1.6% | 加碼 |
| Barrett & Company, Inc. | 100 | $1,297 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 79 | $1,024 | 0.00% | +79 | 新進 |
| Tower Research Capital LLC (TRC) | 81 | $1,000 | 0.00% | −517−86.5% | 減碼 |
| M&R Capital Management Inc | 23 | $300 | 0.00% | −162−87.6% | 減碼 |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | 不變 |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −209,734−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −103,172−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,707−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,329−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,892−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,309−100.0% | 清倉 |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −12,681−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −40−100.0% | 清倉 |