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 |
|---|---|---|---|---|---|
| American Research & Management Co. | 12,762 | $62.4 萬 | 0.14% | −12−0.1% | 減碼 |
| HSBC Holdings PLC | 12,814 | $62.6 萬 | 0.00% | +227+1.8% | 加碼 |
| Vestcor Inc | 13,144 | $64.3 萬 | 0.02% | −1,469−10.1% | 減碼 |
| Geneos Wealth Management Inc. | 13,154 | $64.5 萬 | 0.03% | +1,584+13.7% | 加碼 |
| Voya Financial Advisors, Inc. | 13,456 | $64.9 萬 | 0.08% | −40,062−74.9% | 減碼 |
| Wolverine Trading, LLC | 13,471 | $65.0 萬 | 0.02% | +7,502+125.7% | 加碼 |
| Tower Bridge Advisors | 13,500 | $66.0 萬 | 0.04% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 13,550 | $66.3 萬 | 0.03% | −8−0.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 13,563 | $66.3 萬 | 0.04% | +5,287+63.9% | 加碼 |
| Raymond James Trust N.A. | 13,612 | $66.6 萬 | 0.02% | +1,793+15.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $66.7 萬 | 0.32% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 13,776 | $67.4 萬 | 0.50% | −776−5.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 13,835 | $67.7 萬 | 0.17% | 00.0% | 不變 |
| DF Dent & Co Inc | 13,907 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,960 | $68.3 萬 | 0.02% | +13,960 | 新進 |
| Green Harvest Asset Management LLC | 14,194 | $69.4 萬 | 0.13% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,521 | $71.0 萬 | 0.00% | −38−0.3% | 減碼 |
| Bessemer Group Inc | 14,567 | $71.2 萬 | 0.00% | −1,170−7.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,846 | $72.6 萬 | 0.12% | +1,335+9.9% | 加碼 |
| Cetera Investment Advisers | 14,846 | $72.6 萬 | 0.01% | +2,872+24.0% | 加碼 |
| Red Door Wealth Management, LLC | 14,979 | $73.2 萬 | 0.28% | +586+4.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 14,987 | $73.3 萬 | 0.02% | +3,650+32.2% | 加碼 |
| American Financial Group Inc | 15,000 | $73.4 萬 | 0.19% | −14,000−48.3% | 減碼 |
| Pointe Capital Management LLC | 15,112 | $73.9 萬 | 0.52% | −1,293−7.9% | 減碼 |
| Geode Capital Management, LLC | 15,129 | $73.9 萬 | 0.00% | +2,923+23.9% | 加碼 |
| Notis-McConarty Edward | 15,175 | $74.2 萬 | 0.27% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 15,172 | $74.2 萬 | 0.95% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,325 | $75.0 萬 | 0.07% | −175−1.1% | 減碼 |
| Semmax Financial Advisors Inc. | 15,401 | $75.3 萬 | 0.24% | −25,305−62.2% | 減碼 |
| Kovack Advisors, Inc. | 15,488 | $75.8 萬 | 0.09% | −140−0.9% | 減碼 |
| Credential Qtrade Securities Inc. | 15,570 | $76.2 萬 | 0.06% | +3,760+31.8% | 加碼 |
| PSI Advisors, LLC | 15,726 | $76.9 萬 | 0.41% | −436−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,810 | $77.3 萬 | 0.01% | −21,589−57.7% | 減碼 |
| SkyView Investment Advisors, LLC | 18,010 | $78.1 萬 | 0.36% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 15,981 | $78.2 萬 | 0.26% | +7,664+92.1% | 加碼 |
| Keel Point, LLC | 16,000 | $78.3 萬 | 0.09% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 16,015 | $78.3 萬 | 0.23% | 00.0% | 不變 |
| Chilton Investment Co LLC | 16,232 | $79.4 萬 | 0.02% | 00.0% | 不變 |
| Hutner Capital Management Inc | 16,310 | $79.8 萬 | 0.51% | −1,060−6.1% | 減碼 |
| Davenport & Co LLC | 16,655 | $81.5 萬 | 0.01% | +16,655 | 新進 |
| Surevest, LLC | 16,818 | $82.3 萬 | 0.21% | +4,440+35.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 17,189 | $84.0 萬 | 0.10% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 17,327 | $84.7 萬 | 0.00% | −192,121−91.7% | 減碼 |
| Sandy Spring Bank | 17,406 | $85.1 萬 | 0.05% | +400+2.4% | 加碼 |
| Guggenheim Capital LLC | 17,674 | $86.4 萬 | 0.01% | −6,837−27.9% | 減碼 |
| SG Americas Securities, LLC | 17,683 | $86.5 萬 | 0.00% | +6,034+51.8% | 加碼 |
| Albion Financial Group | 17,770 | $86.9 萬 | 0.08% | +17,770 | 新進 |
| Crescent Grove Advisors, LLC | 17,786 | $87.0 萬 | 0.09% | +10,510+144.4% | 加碼 |
| Mosaic Family Wealth, LLC | 17,957 | $87.8 萬 | 0.25% | −156−0.9% | 減碼 |
| Mercer Global Advisors Inc | 18,052 | $88.3 萬 | 0.01% | +733+4.2% | 加碼 |
| CWM, LLC | 18,173 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 18,450 | $90.2 萬 | 0.19% | +18,450 | 新進 |
| Busey Wealth Management | 19,053 | $93.2 萬 | 0.04% | +3,900+25.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 19,205 | $93.9 萬 | 0.30% | 00.0% | 不變 |
| Disciplined Investments, LLC | 19,252 | $94.2 萬 | 0.48% | +322+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 19,537 | $95.6 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 19,544 | $95.6 萬 | 0.11% | +606+3.2% | 加碼 |
| Searle & Co. | 19,615 | $95.9 萬 | 0.39% | 00.0% | 不變 |
| Spinnaker Trust | 19,700 | $96.3 萬 | 0.07% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 19,738 | $96.5 萬 | 0.37% | 00.0% | 不變 |
| Advisor OS, LLC | 19,769 | $96.7 萬 | 0.20% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 19,849 | $97.1 萬 | 0.05% | +209+1.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 19,884 | $97.3 萬 | 0.22% | −1,718−8.0% | 減碼 |
| Essex Financial Services, Inc. | 20,066 | $98.1 萬 | 0.14% | +20,066 | 新進 |
| Blankinship & Foster, LLC | 20,229 | $98.9 萬 | 0.39% | 00.0% | 不變 |
| Ancora Advisors, LLC | 20,618 | $100.9 萬 | 0.03% | −3,931−16.0% | 減碼 |
| Argent Trust Co | 20,700 | $101.2 萬 | 0.07% | +3,688+21.7% | 加碼 |
| Tectonic Advisors LLC | 20,789 | $101.7 萬 | 0.21% | +1,648+8.6% | 加碼 |
| Veracity Capital LLC | 21,527 | $105.3 萬 | 0.25% | 00.0% | 不變 |
| Cowa, LLC | 31,530 | $106.5 萬 | 0.66% | +1,050+3.4% | 加碼 |
| Van Eck Associates Corp | 21,871 | $107.0 萬 | 0.00% | −3,169−12.7% | 減碼 |
| SL Advisors, LLC | 22,096 | $108.1 萬 | 2.75% | +2,900+15.1% | 加碼 |
| National Asset Management, Inc. | 22,169 | $108.5 萬 | 0.04% | −4,940−18.2% | 減碼 |
| Segment Wealth Management, LLC | 23,371 | $114.3 萬 | 0.14% | +9,621+70.0% | 加碼 |
| Principle Wealth Partners LLC | 23,439 | $114.6 萬 | 0.13% | −835−3.4% | 減碼 |
| Inscription Capital, LLC | 23,439 | $114.6 萬 | 0.13% | +15,872+209.8% | 加碼 |
| Rockefeller Capital Management L.P. | 23,942 | $117.0 萬 | 0.01% | +14,199+145.7% | 加碼 |
| Virtu Financial LLC | 23,990 | $117.3 萬 | 0.11% | +15,889+196.1% | 加碼 |
| Pinnacle Associates Ltd | 24,129 | $118.0 萬 | 0.02% | −197−0.8% | 減碼 |
| Beacon Financial Group | 25,362 | $118.3 萬 | 0.17% | −387−1.5% | 減碼 |
| Magnolia Capital Management Ltd | 24,268 | $118.7 萬 | 1.14% | 00.0% | 不變 |
| SEI Investments Co | 24,309 | $118.9 萬 | 0.00% | −20,074−45.2% | 減碼 |
| Franklin Resources Inc | 24,431 | $119.5 萬 | 0.00% | −7,921−24.5% | 減碼 |
| Cadent Capital Advisors, LLC | 24,566 | $120.2 萬 | 0.50% | +54+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,624 | $120.4 萬 | 0.01% | +3,565+16.9% | 加碼 |
| Atlantic Trust, LLC | 10,649 | $120.4 萬 | 0.79% | −9,051−45.9% | 減碼 |
| Cresset Asset Management, LLC | 25,759 | $126.0 萬 | 0.02% | +9,975+63.2% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $128.1 萬 | 0.81% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,399 | $129.1 萬 | 0.01% | +1,035+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 26,859 | $131.4 萬 | 0.02% | +8,075+43.0% | 加碼 |
| MML Investors Services, LLC | 26,958 | $131.9 萬 | 0.01% | +1,122+4.3% | 加碼 |
| ProVise Management Group, LLC | 27,204 | $133.1 萬 | 0.14% | −818−2.9% | 減碼 |
| Palladium Partners LLC | 27,216 | $133.1 萬 | 0.06% | 00.0% | 不變 |
| Narwhal Capital Management | 27,240 | $133.2 萬 | 0.17% | +2,800+11.5% | 加碼 |
| Tocqueville Asset Management L.P. | 27,400 | $134.0 萬 | 0.02% | −592−2.1% | 減碼 |
| Salem Investment Counselors Inc | 27,479 | $134.4 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 28,085 | $137.4 萬 | 0.02% | +24+0.1% | 加碼 |
| Childress Capital Advisors, LLC | 28,130 | $137.5 萬 | 0.63% | +969+3.6% | 加碼 |
| Cypress Capital Group | 28,312 | $138.5 萬 | 0.19% | 00.0% | 不變 |
| Cohanzick Management, LLC | 28,700 | $140.4 萬 | 0.45% | −7,000−19.6% | 減碼 |