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。
2021 年第 2 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2021/6/30 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
- 590
- 較 2021 年第 1 季 +26 家
- 持有股數
- 1.26 億
- 較 2021 年第 1 季 −712.0 萬 (−5.4%)
- 總市值
- $61.5 億
- 較 2021 年第 1 季 +$3.85 億 (+6.7%)
- 新進機構
- 64
- 另有 180 家加碼
- 清倉機構
- 38
- 另有 157 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 11,960,323 | $5.85 億 | 0.14% | −233,501−1.9% | 減碼 |
| Alps Advisors Inc | 11,297,393 | $5.53 億 | 4.89% | −382,275−3.3% | 減碼 |
| Janus Henderson Group PLC | 7,696,186 | $3.76 億 | 0.16% | +16,617+0.2% | 加碼 |
| Energy Income Partners, LLC | 7,455,330 | $3.65 億 | 8.95% | +396,443+5.6% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 6,961,370 | $3.40 億 | 5.16% | −1,211,452−14.8% | 減碼 |
| Goldman Sachs Group Inc | 6,091,071 | $2.98 億 | 0.08% | −540,535−8.2% | 減碼 |
| Morgan Stanley | 5,508,500 | $2.69 億 | 0.04% | −476,853−8.0% | 減碼 |
| Blackstone Group Inc. | 4,424,316 | $2.16 億 | 0.51% | +2,453,269+124.5% | 加碼 |
| UBS Group AG | 3,259,137 | $1.59 億 | 0.07% | +381,509+13.3% | 加碼 |
| Chickasaw Capital Management LLC | 3,224,362 | $1.58 億 | 7.00% | −125,966−3.8% | 減碼 |
| Clearbridge Investments, LLC | 2,571,705 | $1.26 億 | 0.09% | −139,790−5.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,518,721 | $1.23 億 | 0.28% | −242,262−8.8% | 減碼 |
| Deutsche Bank AG | 2,323,638 | $1.14 億 | 0.06% | +312,579+15.5% | 加碼 |
| FMR LLC | 2,303,848 | $1.13 億 | 0.01% | −331,361−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,215,213 | $1.08 億 | 0.30% | +38,310+1.8% | 加碼 |
| JPMorgan Chase & Co | 2,183,566 | $1.07 億 | 0.01% | +191,229+9.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,133,199 | $1.03 億 | 0.22% | −1,537,206−41.9% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,023,693 | $9,898 萬 | 2.90% | −278,900−12.1% | 減碼 |
| Bank of America Corp | 1,592,776 | $7,790 萬 | 0.01% | −91,883−5.5% | 減碼 |
| Natixis | 1,524,732 | $7,458 萬 | 0.33% | −3,318,168−68.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,466,551 | $7,173 萬 | 0.39% | −219,997−13.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,444,641 | $7,066 萬 | 0.33% | −392,923−21.4% | 減碼 |
| 683 Capital Management, LLC | 1,042,202 | $5,097 萬 | 2.53% | −10,000−1.0% | 減碼 |
| First Eagle Investment Management, LLC | 1,003,805 | $4,910 萬 | 0.12% | +108,751+12.2% | 加碼 |
| Salient Capital Advisors, LLC | 952,185 | $4,657 萬 | 1.96% | +71,878+8.2% | 加碼 |
| Longfellow Investment Management Co LLC | 862,207 | $4,217 萬 | 5.99% | +55,000+6.8% | 加碼 |
| Bank of Montreal | 799,401 | $3,908 萬 | 0.02% | −253,964−24.1% | 減碼 |
| Cohen & Steers, Inc. | 784,752 | $3,838 萬 | 0.07% | +300,920+62.2% | 加碼 |
| HighTower Advisors, LLC | 744,107 | $3,639 萬 | 0.11% | +4,672+0.6% | 加碼 |
| Citigroup Inc | 680,703 | $3,329 萬 | 0.03% | +164,544+31.9% | 加碼 |
| Russell Investments Group, Ltd. | 642,851 | $3,144 萬 | 0.05% | −313,095−32.8% | 減碼 |
| Beach Investment Counsel Inc | 588,827 | $2,880 萬 | 2.58% | −44,356−7.0% | 減碼 |
| Bollard Group LLC | 582,635 | $2,850 萬 | 0.90% | +60,235+11.5% | 加碼 |
| Eagle Global Advisors LLC | 578,159 | $2,828 萬 | 1.83% | +143,275+32.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 555,172 | $2,715 萬 | 1.87% | +20,880+3.9% | 加碼 |
| Cushing Asset Management, LP | 546,350 | $2,672 萬 | 2.59% | −8,857−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 525,849 | $2,572 萬 | 0.29% | −83,383−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 519,900 | $2,543 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 483,102 | $2,363 萬 | 0.02% | −7,017−1.4% | 減碼 |
| MetLife Investment Management | 459,482 | $2,247 萬 | 0.20% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 454,400 | $2,223 萬 | 2.35% | 00.0% | 不變 |
| Miller Howard Investments Inc | 432,718 | $2,116 萬 | 0.85% | −103,880−19.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 430,036 | $2,103 萬 | 0.04% | +9,997+2.4% | 加碼 |
| Duff & Phelps Investment Management Co | 426,580 | $2,086 萬 | 0.27% | −10,880−2.5% | 減碼 |
| Texas Yale Capital Corp. | 417,033 | $2,040 萬 | 1.17% | +5,271+1.3% | 加碼 |
| Royal Bank of Canada | 410,336 | $2,007 萬 | 0.01% | +56,527+16.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 402,255 | $1,967 萬 | 4.24% | −22,099−5.2% | 減碼 |
| Wells Fargo & Company | 389,508 | $1,905 萬 | 0.00% | +5,906+1.5% | 加碼 |
| Wellington Management Group LLP | 362,291 | $1,772 萬 | 0.00% | +1,566+0.4% | 加碼 |
| Dividend Assets Capital, LLC | 359,759 | $1,760 萬 | 3.45% | −9,443−2.6% | 減碼 |
| Macquarie Group Ltd | 352,136 | $1,722 萬 | 0.01% | +58,625+20.0% | 加碼 |
| Barclays PLC | 342,256 | $1,674 萬 | 0.01% | −34,943−9.3% | 減碼 |
| Jennison Associates LLC | 339,106 | $1,659 萬 | 0.01% | +82,568+32.2% | 加碼 |
| Stifel Financial Corp | 338,733 | $1,657 萬 | 0.02% | +6,566+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 283,073 | $1,355 萬 | 1.01% | −2,073−0.7% | 減碼 |
| Walnut Private Equity Partners, LLC | 241,931 | $1,183 萬 | 6.18% | 00.0% | 不變 |
| Spirit of America Management Corp | 239,540 | $1,172 萬 | 2.50% | −2,500−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 230,112 | $1,126 萬 | 0.00% | −132,882−36.6% | 減碼 |
| Neuberger Berman Group LLC | 223,870 | $1,095 萬 | 0.01% | −28,399−11.3% | 減碼 |
| Capital Investment Advisors, LLC | 220,763 | $1,080 萬 | 0.37% | +16,726+8.2% | 加碼 |
| Allianz Asset Management GmbH | 217,000 | $1,061 萬 | 0.01% | +217,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 215,000 | $1,052 萬 | 0.12% | +215,000 | 新進 |
| LPL Financial LLC | 210,341 | $1,029 萬 | 0.01% | +1,038+0.5% | 加碼 |
| Ameriprise Financial Inc | 209,965 | $1,027 萬 | 0.00% | +20,912+11.1% | 加碼 |
| Oxbow Advisors, LLC | 198,632 | $971.5 萬 | 1.01% | +8,292+4.4% | 加碼 |
| Morningstar Investment Services LLC | 200,825 | $968.4 萬 | 0.12% | +3,830+1.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 196,178 | $959.5 萬 | 0.13% | +8,445+4.5% | 加碼 |
| Vident Investment Advisory, LLC | 194,386 | $950.7 萬 | 0.29% | +14,576+8.1% | 加碼 |
| Tortoise Index Solutions, LLC | 194,386 | $950.7 萬 | 1.99% | +14,576+8.1% | 加碼 |
| Brown Advisory Inc | 190,760 | $933.0 萬 | 0.01% | −3,100−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 189,786 | $928.2 萬 | 0.01% | −15,555−7.6% | 減碼 |
| Glenmede Trust Co NA | 189,277 | $925.7 萬 | 0.05% | +7,236+4.0% | 加碼 |
| Blair William & Co | 182,124 | $890.8 萬 | 0.03% | −30,537−14.4% | 減碼 |
| M&T Bank Corp | 180,180 | $881.2 萬 | 0.04% | −4,950−2.7% | 減碼 |
| Heronetta Management, L.P. | 222,398 | $863.0 萬 | 7.57% | 00.0% | 不變 |
| Karpas Strategies, LLC | 176,452 | $863.0 萬 | 3.06% | −150−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 158,443 | $774.9 萬 | 0.04% | −3,519−2.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 157,415 | $769.9 萬 | 1.12% | −10,600−6.3% | 減碼 |
| Sovereign Investment Advisors, LLC | 143,703 | $702.9 萬 | 2.65% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 141,456 | $691.9 萬 | 0.00% | +22,883+19.3% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 139,252 | $681.1 萬 | 1.86% | +3,207+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 136,739 | $668.8 萬 | 0.00% | −3,292−2.4% | 減碼 |
| Recurrent Investment Advisors LLC | 135,026 | $660.4 萬 | 3.33% | +9,733+7.8% | 加碼 |
| WP Advisors, LLC | 133,205 | $651.5 萬 | 2.72% | +16,327+14.0% | 加碼 |
| Captrust Financial Advisors | 132,202 | $646.6 萬 | 0.06% | −9,323−6.6% | 減碼 |
| Hillman Capital Management, Inc. | 117,344 | $573.9 萬 | 2.18% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 116,588 | $570.2 萬 | 0.28% | +13,344+12.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 118,093 | $569.4 萬 | 2.84% | +1,351+1.2% | 加碼 |
| Evergreen Capital Management LLC | 115,493 | $564.9 萬 | 0.27% | −7,875−6.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 114,597 | $560.5 萬 | 0.62% | −4,115−3.5% | 減碼 |
| River Road Asset Management, LLC | 113,869 | $556.9 萬 | 0.06% | −21,523−15.9% | 減碼 |
| Northern Trust Corp | 109,196 | $534.0 萬 | 0.00% | −31,758−22.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 108,411 | $530.2 萬 | 1.36% | +27,205+33.5% | 加碼 |
| MAI Capital Management | 107,162 | $524.1 萬 | 0.11% | −4,205−3.8% | 減碼 |
| First Trust Advisors LP | 108,876 | $520.6 萬 | 0.01% | −31,035−22.2% | 減碼 |
| Tiedemann Advisors, LLC | 105,133 | $514.3 萬 | 0.21% | +563+0.5% | 加碼 |
| Mariner, LLC | 103,580 | $506.6 萬 | 0.03% | −7,132−6.4% | 減碼 |
| Leavell Investment Management, Inc. | 110,970 | $481.2 萬 | 0.39% | 00.0% | 不變 |
| Keybank National Association | 98,068 | $479.7 萬 | 0.02% | −3,879−3.8% | 減碼 |
| Morningstar Investment Management LLC | 97,127 | $475.0 萬 | 0.53% | +97,127 | 新進 |