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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 6,435 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| St Germain D J Co Inc | 6,500 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 6,600 | $32.3 萬 | 0.02% | +6,600 | 新進 |
| Laurel Wealth Advisors, Inc. | 6,672 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 6,710 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,764 | $33.1 萬 | 0.01% | +633+10.3% | 加碼 |
| Apollon Wealth Management, LLC | 6,855 | $33.5 萬 | 0.06% | +6,855 | 新進 |
| Clarkston Capital Partners, LLC | 6,900 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Edge Capital Group, LLC | 6,880 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 6,919 | $33.8 萬 | 0.23% | −714−9.4% | 減碼 |
| Haverford Trust Co | 6,945 | $34.0 萬 | 0.00% | +150+2.2% | 加碼 |
| Fiduciary Trust Co | 6,972 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 6,968 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 6,991 | $34.2 萬 | 0.19% | −155−2.2% | 減碼 |
| South Street Advisors LLC | 7,020 | $34.3 萬 | 0.06% | +7,020 | 新進 |
| Duncker Streett & Co Inc | 7,100 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 7,164 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 7,164 | $35.0 萬 | 0.03% | +7,164 | 新進 |
| Grassi Investment Management | 7,300 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 7,382 | $36.1 萬 | 0.15% | +22+0.3% | 加碼 |
| Murphy Capital Management Inc | 7,420 | $36.2 萬 | 0.04% | −205−2.7% | 減碼 |
| Pasadena Private Wealth, LLC | 7,442 | $36.4 萬 | 0.12% | 00.0% | 不變 |
| XTX Topco Ltd | 7,583 | $37.1 萬 | 0.13% | +7,583 | 新進 |
| BBR Partners, LLC | 7,619 | $37.3 萬 | 0.03% | −104−1.3% | 減碼 |
| Endurance Wealth Management, Inc. | 7,685 | $37.5 萬 | 0.04% | −275−3.5% | 減碼 |
| Boston Financial Mangement LLC | 7,715 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 7,700 | $37.7 萬 | 0.05% | +162+2.1% | 加碼 |
| 55I, LLC | 7,739 | $37.9 萬 | 0.01% | +517+7.2% | 加碼 |
| Mutual Advisors, LLC | 7,785 | $38.1 萬 | 0.02% | +37+0.5% | 加碼 |
| Samalin Investment Counsel, LLC | 7,813 | $38.2 萬 | 0.25% | −9,353−54.5% | 減碼 |
| RDA Financial Network | 7,890 | $38.6 萬 | 0.17% | −213−2.6% | 減碼 |
| Bridgewater Advisors Inc. | 7,897 | $38.6 萬 | 0.12% | +7,897 | 新進 |
| Donaldson Capital Management, LLC | 7,965 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 7,980 | $39.0 萬 | 0.01% | −16,831−67.8% | 減碼 |
| Umb Bank N A | 8,000 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| CPWM, LLC | 8,000 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Derbend Asset Management | 7,989 | $39.1 萬 | 0.36% | +7,989 | 新進 |
| Ausdal Financial Partners, Inc. | 8,032 | $39.3 萬 | 0.06% | +514+6.8% | 加碼 |
| Wambolt & Associates, LLC | 8,067 | $39.5 萬 | 0.17% | −539−6.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 8,275 | $40.5 萬 | 0.06% | +16+0.2% | 加碼 |
| Fifth Third Bancorp | 8,275 | $40.5 萬 | 0.00% | +208+2.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,471 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,491 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,497 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 8,566 | $41.9 萬 | 0.01% | +336+4.1% | 加碼 |
| Archer Investment Corp | 8,600 | $42.1 萬 | 0.17% | −1,000−10.4% | 減碼 |
| Rodgers Brothers Inc. | 8,600 | $42.1 萬 | 0.08% | −200−2.3% | 減碼 |
| Fiera Capital Corp | 8,600 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Capital One Financial Corp | 8,690 | $42.5 萬 | 0.05% | −200−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,780 | $42.9 萬 | 0.01% | −7,728−46.8% | 減碼 |
| Camden Capital, LLC | 8,777 | $42.9 萬 | 0.10% | +40+0.5% | 加碼 |
| Sonora Investment Management, LLC | 8,848 | $43.3 萬 | 0.06% | +500+6.0% | 加碼 |
| Partners Group Holding AG | 8,892 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Trellis Advisors, LLC | 8,922 | $43.6 萬 | 0.23% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 8,942 | $43.7 萬 | 0.14% | −45−0.5% | 減碼 |
| Oppenheimer & Co Inc | 9,105 | $44.6 萬 | 0.01% | −10.0% | 減碼 |
| Coastline Trust Co | 9,155 | $44.7 萬 | 0.06% | 00.0% | 不變 |
| Hourglass Capital, LLC | 9,200 | $45.0 萬 | 0.10% | 00.0% | 不變 |
| FLC Capital Advisors | 9,208 | $45.0 萬 | 0.13% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 9,275 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| MBA Advisors LLC | 9,507 | $46.5 萬 | 0.35% | +250+2.7% | 加碼 |
| Perritt Capital Management Inc | 9,512 | $46.5 萬 | 0.24% | +9,512 | 新進 |
| Sterling Manor Financial, LLC | 9,762 | $47.7 萬 | 0.38% | +4,012+69.8% | 加碼 |
| Sunbelt Securities, Inc. | 10,305 | $48.0 萬 | 0.09% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 9,854 | $48.2 萬 | 0.02% | +4,354+79.2% | 加碼 |
| RiverPark Advisors, LLC | 10,100 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Intrua Financial, LLC | 10,417 | $49.5 萬 | 0.12% | −5,518−34.6% | 減碼 |
| Colony Group LLC | 10,349 | $50.6 萬 | 0.01% | +743+7.7% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $50.7 萬 | 0.18% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 10,412 | $50.9 萬 | 0.39% | 00.0% | 不變 |
| Dearborn Partners LLC | 10,427 | $51.0 萬 | 0.02% | +32+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 10,387 | $51.0 萬 | 0.01% | +2,475+31.3% | 加碼 |
| V Wealth Advisors LLC | 10,522 | $51.5 萬 | 0.08% | −2,359−18.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,521 | $51.5 萬 | 0.01% | +593+6.0% | 加碼 |
| Sage Mountain Advisors LLC | 10,598 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| True North Advisors, LLC | 10,644 | $52.0 萬 | 0.11% | −102−0.9% | 減碼 |
| Financial Counselors Inc | 10,653 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 10,666 | $52.2 萬 | 0.16% | 00.0% | 不變 |
| ELCO Management Co., LLC | 10,863 | $53.1 萬 | 0.39% | −15−0.1% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 10,946 | $53.5 萬 | 0.24% | +2,989+37.6% | 加碼 |
| Independent Advisor Alliance | 10,966 | $53.6 萬 | 0.03% | +27+0.2% | 加碼 |
| Wexford Capital LP | 11,000 | $53.8 萬 | 0.08% | −11,000−50.0% | 減碼 |
| Eaton Vance Management | 11,038 | $53.9 萬 | 0.00% | +4,034+57.6% | 加碼 |
| Gofen & Glossberg LLC | 11,066 | $54.1 萬 | 0.01% | +370+3.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 11,133 | $54.5 萬 | 0.02% | +11,133 | 新進 |
| Group One Trading, L.P. | 11,257 | $55.1 萬 | 0.01% | −30,599−73.1% | 減碼 |
| FORA Capital, LLC | 11,369 | $55.6 萬 | 0.10% | +11,369 | 新進 |
| Hoylecohen, LLC | 11,400 | $55.8 萬 | 0.05% | +1,650+16.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,483 | $56.2 萬 | 0.07% | +1,320+13.0% | 加碼 |
| Prospera Financial Services Inc | 11,478 | $56.2 萬 | 0.03% | +1,340+13.2% | 加碼 |
| Tiaa, FSB | 11,620 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,760 | $57.5 萬 | 0.08% | +500+4.4% | 加碼 |
| HighTower Trust Services, LTA | 11,800 | $57.7 萬 | 0.07% | −2,099−15.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,851 | $58.0 萬 | 0.01% | +4,984+72.6% | 加碼 |
| Veritable, L.P. | 11,931 | $58.4 萬 | 0.01% | −3,130−20.8% | 減碼 |
| Trust Co of Oklahoma | 11,971 | $58.6 萬 | 0.20% | +11,971 | 新進 |
| Pacer Advisors, Inc. | 12,240 | $59.9 萬 | 0.01% | +1,798+17.2% | 加碼 |
| Ieq Capital, LLC | 12,324 | $60.3 萬 | 0.02% | +6,050+96.4% | 加碼 |
| GWM Advisors LLC | 12,438 | $60.8 萬 | 0.02% | +2,373+23.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,445 | $60.9 萬 | 0.09% | −880−6.6% | 減碼 |