Magellan Midstream Partners, L.P.
MMP2023/9/25 下市- 產業
- Pipe Lines (No Natural Gas)
- SEC CIK
- 0001126975
Magellan Midstream Partners, L.P. 已在 2023/9/25 下市；內部人最後一份 Form 4 在 2023/9/27 申報；2023 年第 2 季末有 614 家機構在 13F 申報持有，市值合計 $69.1 億；大師中只有索羅斯基金管理持有。
2023 年第 2 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2023/6/30 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
MMP 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 614
- 較 2023 年第 1 季 0 家
- 持有股數
- 1.11 億
- 較 2023 年第 1 季 +489.7 萬 (+4.6%)
- 總市值
- $69.1 億
- 較 2023 年第 1 季 +$11.0 億 (+18.9%)
- 新進機構
- 71
- 另有 109 家加碼
- 清倉機構
- 71
- 另有 233 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 MMP 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 | 1 | $69 |
| 2026 年第 1 季 | 1 | $69 |
| 2025 年第 4 季 | 1 | $69 |
| 2025 年第 3 季 | 1 | $69 |
| 2025 年第 2 季 | 2 | $107.6 萬 |
| 2025 年第 1 季 | 2 | $107.6 萬 |
| 2024 年第 4 季 | 2 | $107.6 萬 |
| 2024 年第 3 季 | 2 | $107.6 萬 |
| 2024 年第 2 季 | 3 | $215.2 萬 |
| 2024 年第 1 季 | 3 | $215.2 萬 |
| 2023 年第 4 季 | 2 | $107.6 萬 |
| 2023 年第 3 季 | 12 | $932.3 萬 |
| 2023 年第 2 季 | 614 | $69.1 億 |
| 2023 年第 1 季 | 619 | $58.2 億 |
| 2022 年第 4 季 | 629 | $52.8 億 |
| 2022 年第 3 季 | 591 | $50.0 億 |
| 2022 年第 2 季 | 603 | $51.7 億 |
| 2022 年第 1 季 | 616 | $54.6 億 |
| 2021 年第 4 季 | 611 | $52.6 億 |
| 2021 年第 3 季 | 583 | $53.3 億 |
| 2021 年第 2 季 | 590 | $61.5 億 |
| 2021 年第 1 季 | 570 | $57.7 億 |
2023 年第 2 季持有機構
每家機構持有 Magellan Midstream Partners, L.P. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,268,435 | $8.27 億 | 7.18% | −2,200,750−14.2% | 減碼 |
| Goldman Sachs Group Inc | 7,049,501 | $4.39 億 | 0.11% | +845,173+13.6% | 加碼 |
| Morgan Stanley | 6,927,558 | $4.32 億 | 0.04% | +2,729,340+65.0% | 加碼 |
| Janus Henderson Group PLC | 6,537,133 | $4.07 億 | 0.25% | −1,199,417−15.5% | 減碼 |
| Energy Income Partners, LLC | 5,997,394 | $3.74 億 | 7.94% | −317,792−5.0% | 減碼 |
| Blackstone Group Inc. | 5,864,051 | $3.65 億 | 1.59% | +1,758,203+42.8% | 加碼 |
| JPMorgan Chase & Co | 5,033,800 | $3.14 億 | 0.04% | +3,400,925+208.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 4,674,314 | $2.91 億 | 4.44% | +1,109,683+31.1% | 加碼 |
| Invesco Ltd. | 4,361,281 | $2.72 億 | 0.07% | −3,280,420−42.9% | 減碼 |
| UBS Group AG | 3,927,982 | $2.45 億 | 0.11% | +791,935+25.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,282,550 | $2.05 億 | 0.44% | −227,324−6.5% | 減碼 |
| Clearbridge Investments, LLC | 2,878,757 | $1.79 億 | 0.16% | −29,710−1.0% | 減碼 |
| Chickasaw Capital Management LLC | 2,637,389 | $1.64 億 | 9.09% | −192,370−6.8% | 減碼 |
| Citigroup Inc | 1,933,976 | $1.21 億 | 0.16% | +1,696,395+714.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,840,055 | $1.15 億 | 0.25% | +334,840+22.2% | 加碼 |
| Bank of America Corp | 1,511,149 | $9,417 萬 | 0.01% | −319,974−17.5% | 減碼 |
| Westchester Capital Management, LLC | 1,183,980 | $7,379 萬 | 2.55% | +1,183,980 | 新進 |
| HRT Financial LP | 1,126,204 | $7,019 萬 | 0.66% | +1,126,204 | 新進 |
| Brookfield Asset Management Inc. | 906,264 | $5,648 萬 | 0.22% | −339,514−27.3% | 減碼 |
| Bollard Group LLC | 827,870 | $5,159 萬 | 1.76% | +12,977+1.6% | 加碼 |
| Barclays PLC | 787,168 | $4,906 萬 | 0.03% | −36,349−4.4% | 減碼 |
| Calamos Advisors LLC | 738,660 | $4,603 萬 | 0.23% | +689,000+1,387.4% | 加碼 |
| Susquehanna International Group, LLP | 731,365 | $4,558 萬 | 0.07% | +714,714+4,292.3% | 加碼 |
| Cowen and Company, LLC | 725,000 | $4,518 萬 | 3.75% | +725,000 | 新進 |
| Wells Fargo & Company | 712,892 | $4,443 萬 | 0.01% | −86,898−10.9% | 減碼 |
| Fractal Investments LLC | 696,744 | $4,342 萬 | 9.67% | −21,356−3.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 662,998 | $4,132 萬 | 2.61% | −10,187−1.5% | 減碼 |
| ING Groep NV | 650,000 | $4,051 萬 | 0.31% | +650,000 | 新進 |
| Miller Howard Investments Inc | 648,125 | $4,039 萬 | 1.44% | −4,302−0.7% | 減碼 |
| Natixis | 615,120 | $3,833 萬 | 0.33% | −276,736−31.0% | 減碼 |
| Jennison Associates LLC | 551,942 | $3,440 萬 | 0.03% | +237,857+75.7% | 加碼 |
| First Eagle Investment Management, LLC | 509,796 | $3,177 萬 | 0.08% | −595,346−53.9% | 減碼 |
| Texas Yale Capital Corp. | 505,379 | $3,150 萬 | 1.48% | −11,581−2.2% | 減碼 |
| Longfellow Investment Management Co LLC | 479,620 | $2,989 萬 | 6.86% | −285,473−37.3% | 減碼 |
| Beach Investment Counsel Inc | 473,576 | $2,951 萬 | 3.51% | −6,179−1.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 466,736 | $2,909 萬 | 5.31% | −34,297−6.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 457,262 | $2,850 萬 | 4.29% | +457,262 | 新進 |
| Kayne Anderson Capital Advisors LP | 402,816 | $2,510 萬 | 0.76% | −951,512−70.3% | 減碼 |
| TCM Advisors, LLC | – | $2,493 萬 | 10.69% | – | 新進 |
| HighTower Advisors, LLC | 378,086 | $2,355 萬 | 0.05% | −320,514−45.9% | 減碼 |
| LPL Financial LLC | 374,123 | $2,332 萬 | 0.02% | −20,299−5.1% | 減碼 |
| Jane Street Group, LLC | 362,445 | $2,259 萬 | 0.03% | +323,813+838.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 359,332 | $2,239 萬 | 0.04% | −73,218−16.9% | 減碼 |
| Royal Bank of Canada | 318,682 | $1,986 萬 | 0.01% | −48,463−13.2% | 減碼 |
| Capital Investment Advisors, LLC | 311,788 | $1,943 萬 | 0.59% | −903−0.3% | 減碼 |
| New York Life Investment Management LLC | 302,624 | $1,886 萬 | 0.20% | +302,624 | 新進 |
| Deutsche Bank AG | 286,416 | $1,785 萬 | 0.01% | −22,700−7.3% | 減碼 |
| Chicago Partners Investment Group LLC | 273,581 | $1,780 萬 | 0.93% | −14,938−5.2% | 減碼 |
| Raymond James & Associates | 277,699 | $1,731 萬 | 0.01% | −66,057−19.2% | 減碼 |
| Dividend Assets Capital, LLC | 271,887 | $1,694 萬 | 3.49% | −83,986−23.6% | 減碼 |
| Recurrent Investment Advisors LLC | 260,531 | $1,624 萬 | 2.75% | +18,100+7.5% | 加碼 |
| Progeny 3, Inc. | 256,995 | $1,602 萬 | 2.43% | −32,800−11.3% | 減碼 |
| Vivaldi Asset Management, LLC | 252,525 | $1,574 萬 | 0.94% | +252,525 | 新進 |
| Maryland State Retirement & Pension System | 213,451 | $1,330 萬 | 0.28% | +3,523+1.7% | 加碼 |
| Spirit of America Management Corp | 212,515 | $1,324 萬 | 2.98% | −1,100−0.5% | 減碼 |
| Water Island Capital LLC | 210,360 | $1,311 萬 | 1.22% | +210,360 | 新進 |
| Neuberger Berman Group LLC | 196,663 | $1,226 萬 | 0.01% | −916−0.5% | 減碼 |
| Mariner, LLC | 192,789 | $1,201 萬 | 0.03% | −12,454−6.1% | 減碼 |
| Brown Advisory Inc | 191,306 | $1,192 萬 | 0.02% | −1,770−0.9% | 減碼 |
| Tortoise Index Solutions, LLC | 190,234 | $1,186 萬 | 2.42% | −24,369−11.4% | 減碼 |
| Exchange Traded Concepts, LLC | 190,234 | $1,186 萬 | 0.29% | +190,234 | 新進 |
| Westwood Holdings Group Inc. | 185,281 | $1,155 萬 | 0.10% | −249,394−57.4% | 減碼 |
| Karpas Strategies, LLC | 185,180 | $1,154 萬 | 3.89% | −330−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 184,542 | $1,150 萬 | 0.02% | −68,308−27.0% | 減碼 |
| M&T Bank Corp | 182,716 | $1,139 萬 | 0.04% | −3,529−1.9% | 減碼 |
| Blair William & Co | 182,575 | $1,138 萬 | 0.04% | −5,923−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 173,237 | $1,080 萬 | 0.01% | −292−0.2% | 減碼 |
| Stifel Financial Corp | 161,747 | $1,008 萬 | 0.01% | −29,954−15.6% | 減碼 |
| Captrust Financial Advisors | 159,735 | $995.5 萬 | 0.04% | +24,491+18.1% | 加碼 |
| FMR LLC | 159,483 | $993.9 萬 | 0.00% | +70,492+79.2% | 加碼 |
| Heronetta Management, L.P. | 158,023 | $984.8 萬 | 7.20% | −25,000−13.7% | 減碼 |
| Glenmede Trust Co NA | 177,635 | $963.8 萬 | 0.05% | 00.0% | 不變 |
| Sovereign Investment Advisors, LLC | 143,703 | $895.6 萬 | 3.38% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 138,718 | $864.5 萬 | 0.41% | −28,726−17.2% | 減碼 |
| Investment Management Associates Inc | 138,686 | $864.3 萬 | 3.14% | +2,238+1.6% | 加碼 |
| WP Advisors, LLC | 137,877 | $859.2 萬 | 3.44% | +406+0.3% | 加碼 |
| Insight Folios Inc | 135,777 | $846.2 萬 | 3.55% | +3,724+2.8% | 加碼 |
| Morningstar Investment Services LLC | 133,387 | $825.7 萬 | 0.11% | −61,654−31.6% | 減碼 |
| DuPont Capital Management Corp | 127,000 | $791.5 萬 | 0.39% | +127,000 | 新進 |
| Evergreen Capital Management LLC | 122,472 | $763.2 萬 | 0.32% | −642−0.5% | 減碼 |
| Cushing Asset Management, LP | 121,437 | $756.8 萬 | 0.73% | −47,234−28.0% | 減碼 |
| MAI Capital Management | 121,341 | $756.2 萬 | 0.11% | −2,310−1.9% | 減碼 |
| Americana Partners, LLC | 121,208 | $755.4 萬 | 0.97% | −12,772−9.5% | 減碼 |
| US Bancorp | 120,273 | $749.5 萬 | 0.01% | −9,805−7.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 116,290 | $724.7 萬 | 1.35% | +80+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 114,077 | $711.3 萬 | 0.01% | −33,900−22.9% | 減碼 |
| Leavell Investment Management, Inc. | 112,540 | $701.3 萬 | 0.48% | −1,350−1.2% | 減碼 |
| State of Wisconsin Investment Board | 112,200 | $699.2 萬 | 0.02% | +112,200 | 新進 |
| United Capital Financial Advisers, LLC | 110,609 | $689.3 萬 | 0.04% | −20,916−15.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 109,203 | $680.6 萬 | 0.10% | −57,185−34.4% | 減碼 |
| Cerity Partners LLC | 108,628 | $677.0 萬 | 0.03% | −1,070−1.0% | 減碼 |
| Keybank National Association | 104,474 | $651.1 萬 | 0.03% | −480−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 103,686 | $646.2 萬 | 0.00% | +466+0.5% | 加碼 |
| CI Private Wealth, LLC | 99,882 | $622.5 萬 | 0.01% | +26,827+36.7% | 加碼 |
| Bokf, NA | 99,176 | $618.1 萬 | 0.13% | 00.0% | 不變 |
| Davenport & Co LLC | 95,615 | $595.8 萬 | 0.04% | +65,332+215.7% | 加碼 |
| Bard Financial Services, Inc. | 93,415 | $582.2 萬 | 0.45% | −4,050−4.2% | 減碼 |
| Moors & Cabot, Inc. | 92,041 | $573.6 萬 | 0.38% | −1,336−1.4% | 減碼 |
| National Asset Management, Inc. | 91,962 | $573.1 萬 | 0.13% | −4,774−4.9% | 減碼 |
| Creative Planning | 91,879 | $572.6 萬 | 0.01% | +1,988+2.2% | 加碼 |