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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 95,927 | $469.2 萬 | 0.02% | +20,182+26.6% | 加碼 |
| Bradley Foster & Sargent Inc | 94,813 | $463.7 萬 | 0.11% | −240−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 93,253 | $456.0 萬 | 0.01% | +4,516+5.1% | 加碼 |
| Creative Planning | 91,756 | $448.8 萬 | 0.01% | −160,328−63.6% | 減碼 |
| PEAK6 Investments LLC | 90,689 | $443.6 萬 | 0.12% | +7,614+9.2% | 加碼 |
| US Bancorp | 88,278 | $431.7 萬 | 0.01% | +2,235+2.6% | 加碼 |
| Insight Folios Inc | 87,597 | $428.4 萬 | 2.52% | +4,359+5.2% | 加碼 |
| Cottage Street Advisors LLC | 86,983 | $425.4 萬 | 2.53% | −378−0.4% | 減碼 |
| Investment Management Associates Inc | 85,753 | $419.4 萬 | 2.22% | +10,039+13.3% | 加碼 |
| Truist Financial Corp | 85,298 | $417.2 萬 | 0.01% | +3,100+3.8% | 加碼 |
| Jane Street Group, LLC | 85,101 | $416.3 萬 | 0.01% | +11,665+15.9% | 加碼 |
| Botty Investors LLC | 84,402 | $412.8 萬 | 1.40% | +15,992+23.4% | 加碼 |
| Jackson Hole Capital Partners, LLC | 84,183 | $411.7 萬 | 1.43% | +11,328+15.5% | 加碼 |
| Moors & Cabot, Inc. | 82,651 | $404.2 萬 | 0.28% | +4,000+5.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,700 | $399.6 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 80,775 | $395.0 萬 | 0.01% | −5,805−6.7% | 減碼 |
| Oak Family Advisors, LLC | 79,737 | $390.0 萬 | 2.34% | +6,308+8.6% | 加碼 |
| Bard Financial Services, Inc. | 79,040 | $386.6 萬 | 0.34% | +6,125+8.4% | 加碼 |
| Susquehanna International Group, LLP | 76,813 | $375.7 萬 | 0.00% | −108,505−58.6% | 減碼 |
| Allegiant Private Advisors, LLC | 75,299 | $368.3 萬 | 0.60% | −330−0.4% | 減碼 |
| Icon Wealth Partners, LLC | 72,723 | $355.7 萬 | 0.38% | −2,579−3.4% | 減碼 |
| Arch Capital Group Ltd | 71,815 | $351.2 萬 | 0.59% | +190+0.3% | 加碼 |
| Cincinnati Insurance Co | 71,603 | $350.2 萬 | 0.07% | 00.0% | 不變 |
| Kore Private Wealth LLC | 71,122 | $347.9 萬 | 0.39% | −573−0.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 71,014 | $347.3 萬 | 0.20% | +53,371+302.5% | 加碼 |
| Parametric Portfolio Associates LLC | 70,030 | $342.5 萬 | 0.00% | −1,509−2.1% | 減碼 |
| Rothschild Investment Corp | 69,000 | $337.5 萬 | 0.27% | +1,600+2.4% | 加碼 |
| King Luther Capital Management Corp | 68,838 | $336.7 萬 | 0.02% | +4,200+6.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 67,637 | $330.8 萬 | 0.31% | +1,805+2.7% | 加碼 |
| Amundi | 65,569 | $320.7 萬 | 0.00% | +65,569 | 新進 |
| Fma Advisory Inc | 64,106 | $313.5 萬 | 1.16% | −7,167−10.1% | 減碼 |
| CX Institutional | 64,000 | $313.0 萬 | 0.26% | 00.0% | 不變 |
| Americana Partners, LLC | 61,993 | $303.2 萬 | 1.54% | +13,805+28.6% | 加碼 |
| Castleark Management LLC | 59,188 | $289.5 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,902 | $283.2 萬 | 0.01% | +494+0.9% | 加碼 |
| Northeast Financial Consultants Inc | 55,621 | $272.0 萬 | 0.18% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 55,479 | $271.3 萬 | 0.01% | 00.0% | 不變 |
| Blackhill Capital Inc | 54,800 | $268.0 萬 | 0.24% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 54,464 | $266.4 萬 | 0.08% | −1,636−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 54,328 | $265.7 萬 | 0.01% | −10,516−16.2% | 減碼 |
| Chilton Capital Management LLC | 53,064 | $259.5 萬 | 0.15% | −356−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,000 | $254.3 萬 | 0.00% | −14,000−21.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 51,871 | $253.7 萬 | 0.12% | +30.0% | 加碼 |
| Green Square Capital Advisors LLC | 50,986 | $249.4 萬 | 0.68% | −4,590−8.3% | 減碼 |
| D.A. Davidson & Co. | 50,532 | $247.2 萬 | 0.03% | +790+1.6% | 加碼 |
| Annandale Capital, LLC | 49,959 | $244.3 萬 | 1.47% | 00.0% | 不變 |
| Calamos Advisors LLC | 49,660 | $242.9 萬 | 0.01% | −19,880−28.6% | 減碼 |
| Bank of New York Mellon Corp | 48,480 | $237.1 萬 | 0.00% | +2,009+4.3% | 加碼 |
| Allen Capital Group, LLC | 47,656 | $233.1 萬 | 0.48% | +511+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 46,807 | $228.9 萬 | 0.02% | +1,130+2.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 46,780 | $228.8 萬 | 2.33% | −990−2.1% | 減碼 |
| Credit Suisse AG | 46,588 | $224.6 萬 | 0.00% | −724,458−94.0% | 減碼 |
| Securian Asset Management, Inc | 45,233 | $221.2 萬 | 0.04% | −9,000−16.6% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $220.5 萬 | 0.38% | 00.0% | 不變 |
| Baldwin Brothers Inc | 43,698 | $213.7 萬 | 0.23% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 43,627 | $213.4 萬 | 0.68% | +2,699+6.6% | 加碼 |
| Delta Investment Management, LLC | 43,491 | $212.7 萬 | 0.63% | −71,762−62.3% | 減碼 |
| Bramshill Investments, LLC | 40,500 | $198.1 萬 | 0.15% | +6,373+18.7% | 加碼 |
| Pinnacle Holdings, LLC | 40,196 | $196.6 萬 | 0.90% | −849−2.1% | 減碼 |
| Boston Private Wealth LLC | 39,568 | $193.5 萬 | 0.02% | +2,345+6.3% | 加碼 |
| Spire Wealth Management | 39,490 | $193.1 萬 | 0.05% | −3,118−7.3% | 減碼 |
| First Manhattan Co | 39,265 | $192.0 萬 | 0.01% | 00.0% | 不變 |
| Outfitter Financial LLC | 39,000 | $190.7 萬 | 1.46% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 38,938 | $190.4 萬 | 0.01% | −3,042−7.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 37,898 | $185.4 萬 | 0.02% | +12,091+46.9% | 加碼 |
| State of Wisconsin Investment Board | 37,664 | $184.2 萬 | 0.00% | +11,110+41.8% | 加碼 |
| BlackRock Inc. | 37,159 | $181.8 萬 | 0.00% | −230−0.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 38,559 | $181.4 萬 | 0.40% | −175−0.5% | 減碼 |
| Hilton Capital Management, LLC | 37,039 | $181.2 萬 | 0.19% | −2,550−6.4% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $179.7 萬 | 1.28% | 00.0% | 不變 |
| HAP Trading, LLC | 36,197 | $177.0 萬 | 0.11% | +24,260+203.2% | 加碼 |
| Cowen Prime Services LLC | 34,800 | $170.2 萬 | 0.62% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 34,800 | $170.2 萬 | 0.62% | +34,800 | 新進 |
| Stableford Capital II LLC | 34,645 | $169.4 萬 | 0.81% | +970+2.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $167.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 34,317 | $167.8 萬 | 0.02% | +13,995+68.9% | 加碼 |
| Peapack Gladstone Financial Corp | 34,100 | $166.8 萬 | 0.04% | −2,861−7.7% | 減碼 |
| Oliver Luxxe Assets LLC | 33,284 | $162.8 萬 | 0.45% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 32,095 | $157.0 萬 | 0.21% | +40+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 32,062 | $156.7 萬 | 0.02% | +2,000+6.7% | 加碼 |
| Adams Asset Advisors, LLC | 31,619 | $154.6 萬 | 0.30% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 32,000 | $154.3 萬 | 0.05% | +32,000 | 新進 |
| Cbre Clarion Securities LLC | 31,288 | $153.0 萬 | 0.03% | −3,500−10.1% | 減碼 |
| Usca Ria LLC | 31,190 | $152.6 萬 | 0.09% | +100.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 31,946 | $152.1 萬 | 0.06% | −4,400−12.1% | 減碼 |
| Homrich & Berg | 30,931 | $151.3 萬 | 0.04% | +153+0.5% | 加碼 |
| Ziegler Capital Management, LLC | 30,308 | $148.2 萬 | 0.05% | −10.0% | 減碼 |
| Avalon Investment & Advisory | 30,152 | $147.5 萬 | 0.03% | +8,924+42.0% | 加碼 |
| Verity & Verity, LLC | 29,378 | $143.7 萬 | 0.23% | −405−1.4% | 減碼 |
| Huntington National Bank | 28,775 | $140.8 萬 | 0.01% | +7,375+34.5% | 加碼 |
| Cohanzick Management, LLC | 28,700 | $140.4 萬 | 0.45% | −7,000−19.6% | 減碼 |
| Cypress Capital Group | 28,312 | $138.5 萬 | 0.19% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 28,130 | $137.5 萬 | 0.63% | +969+3.6% | 加碼 |
| Stephens Inc | 28,085 | $137.4 萬 | 0.02% | +24+0.1% | 加碼 |
| Salem Investment Counselors Inc | 27,479 | $134.4 萬 | 0.07% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 27,400 | $134.0 萬 | 0.02% | −592−2.1% | 減碼 |
| Narwhal Capital Management | 27,240 | $133.2 萬 | 0.17% | +2,800+11.5% | 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 |
| MML Investors Services, LLC | 26,958 | $131.9 萬 | 0.01% | +1,122+4.3% | 加碼 |