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 3 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2021/9/30 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
- 583
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1.17 億
- 較 2021 年第 2 季 −890.7 萬 (−7.1%)
- 總市值
- $53.3 億
- 較 2021 年第 2 季 −$8.10 億 (−13.2%)
- 新進機構
- 48
- 另有 169 家加碼
- 清倉機構
- 44
- 另有 164 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,639,314 | $4.85 億 | 0.12% | −1,321,009−11.0% | 減碼 |
| Alps Advisors Inc | 10,407,474 | $4.74 億 | 4.57% | −889,919−7.9% | 減碼 |
| Janus Henderson Group PLC | 7,688,541 | $3.50 億 | 0.15% | −7,645−0.1% | 減碼 |
| Energy Income Partners, LLC | 7,409,457 | $3.38 億 | 8.41% | −45,873−0.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 6,298,611 | $2.87 億 | 4.64% | −662,759−9.5% | 減碼 |
| Goldman Sachs Group Inc | 5,806,323 | $2.65 億 | 0.07% | −284,748−4.7% | 減碼 |
| Morgan Stanley | 5,790,647 | $2.64 億 | 0.04% | +282,147+5.1% | 加碼 |
| Blackstone Group Inc. | 3,748,771 | $1.71 億 | 0.38% | −675,545−15.3% | 減碼 |
| UBS Group AG | 3,247,185 | $1.48 億 | 0.06% | −11,952−0.4% | 減碼 |
| Chickasaw Capital Management LLC | 3,113,274 | $1.42 億 | 6.98% | −111,088−3.4% | 減碼 |
| Clearbridge Investments, LLC | 2,489,914 | $1.13 億 | 0.08% | −81,791−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,212,401 | $1.01 億 | 0.26% | −2,812−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,112,858 | $9,630 萬 | 0.22% | −405,863−16.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,048,793 | $9,338 萬 | 2.83% | +25,100+1.2% | 加碼 |
| Bank of America Corp | 1,966,593 | $8,964 萬 | 0.01% | +373,817+23.5% | 加碼 |
| JPMorgan Chase & Co | 1,688,565 | $7,696 萬 | 0.01% | −495,001−22.7% | 減碼 |
| Deutsche Bank AG | 1,508,879 | $6,878 萬 | 0.03% | −814,759−35.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,437,907 | $6,554 萬 | 0.36% | −28,644−2.0% | 減碼 |
| Natixis | 1,356,300 | $6,182 萬 | 0.21% | −168,432−11.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,263,752 | $5,760 萬 | 0.23% | −180,889−12.5% | 減碼 |
| First Eagle Investment Management, LLC | 1,215,212 | $5,539 萬 | 0.14% | +211,407+21.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,059,373 | $5,191 萬 | 8.11% | +657,118+163.4% | 加碼 |
| Bank of Montreal | 1,012,826 | $4,791 萬 | 0.02% | +213,425+26.7% | 加碼 |
| 683 Capital Management, LLC | 1,028,201 | $4,687 萬 | 2.43% | −14,001−1.3% | 減碼 |
| Longfellow Investment Management Co LLC | 862,207 | $3,930 萬 | 6.42% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 826,587 | $3,768 萬 | 1.92% | −125,598−13.2% | 減碼 |
| HighTower Advisors, LLC | 749,394 | $3,415 萬 | 0.09% | +5,287+0.7% | 加碼 |
| Citigroup Inc | 713,045 | $3,250 萬 | 0.03% | +32,342+4.8% | 加碼 |
| FMR LLC | 695,359 | $3,169 萬 | 0.00% | −1,608,489−69.8% | 減碼 |
| Bollard Group LLC | 654,081 | $2,981 萬 | 0.98% | +71,446+12.3% | 加碼 |
| Beach Investment Counsel Inc | 587,807 | $2,679 萬 | 2.54% | −1,020−0.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 580,171 | $2,644 萬 | 1.80% | +24,999+4.5% | 加碼 |
| Eagle Global Advisors LLC | 551,094 | $2,512 萬 | 1.66% | −27,065−4.7% | 減碼 |
| Cushing Asset Management, LP | 533,248 | $2,431 萬 | 2.41% | −13,102−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 477,600 | $2,177 萬 | 0.07% | −42,300−8.1% | 減碼 |
| Raymond James & Associates | 476,715 | $2,173 萬 | 0.02% | −6,387−1.3% | 減碼 |
| Cohen & Steers, Inc. | 470,956 | $2,147 萬 | 0.04% | −313,796−40.0% | 減碼 |
| MetLife Investment Management | 459,482 | $2,094 萬 | 0.19% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 454,400 | $2,071 萬 | 2.29% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 435,226 | $1,984 萬 | 0.04% | +5,190+1.2% | 加碼 |
| Miller Howard Investments Inc | 423,072 | $1,928 萬 | 0.80% | −9,646−2.2% | 減碼 |
| Texas Yale Capital Corp. | 422,463 | $1,926 萬 | 1.09% | +5,430+1.3% | 加碼 |
| Duff & Phelps Investment Management Co | 417,090 | $1,901 萬 | 0.25% | −9,490−2.2% | 減碼 |
| Wells Fargo & Company | 384,228 | $1,751 萬 | 0.00% | −5,280−1.4% | 減碼 |
| Royal Bank of Canada | 381,781 | $1,740 萬 | 0.00% | −28,555−7.0% | 減碼 |
| Barclays PLC | 373,469 | $1,702 萬 | 0.01% | +31,213+9.1% | 加碼 |
| Dividend Assets Capital, LLC | 358,654 | $1,635 萬 | 3.29% | −1,105−0.3% | 減碼 |
| Macquarie Group Ltd | 352,136 | $1,605 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 337,074 | $1,536 萬 | 0.02% | −1,659−0.5% | 減碼 |
| Jennison Associates LLC | 335,820 | $1,531 萬 | 0.01% | −3,286−1.0% | 減碼 |
| Wellington Management Group LLP | 328,519 | $1,497 萬 | 0.00% | −33,772−9.3% | 減碼 |
| Chicago Partners Investment Group LLC | 284,978 | $1,391 萬 | 0.98% | +1,905+0.7% | 加碼 |
| Allianz Asset Management GmbH | 283,000 | $1,290 萬 | 0.01% | +66,000+30.4% | 加碼 |
| Citadel Advisors LLC | 261,151 | $1,190 萬 | 0.01% | +261,151 | 新進 |
| Progeny 3, Inc. | 259,167 | $1,181 萬 | 2.94% | +259,167 | 新進 |
| Walnut Private Equity Partners, LLC | 241,931 | $1,103 萬 | 5.51% | 00.0% | 不變 |
| Spirit of America Management Corp | 239,540 | $1,092 萬 | 2.35% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 236,290 | $1,077 萬 | 0.36% | +15,527+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 231,957 | $1,057 萬 | 0.12% | +16,957+7.9% | 加碼 |
| Heronetta Management, L.P. | 222,898 | $1,016 萬 | 7.83% | +500+0.2% | 加碼 |
| LPL Financial LLC | 222,676 | $1,015 萬 | 0.01% | +12,335+5.9% | 加碼 |
| Oxbow Advisors, LLC | 221,781 | $1,011 萬 | 1.03% | +23,149+11.7% | 加碼 |
| Neuberger Berman Group LLC | 212,894 | $970.3 萬 | 0.01% | −10,976−4.9% | 減碼 |
| Morningstar Investment Services LLC | 206,276 | $956.7 萬 | 0.11% | +5,451+2.7% | 加碼 |
| Blair William & Co | 198,000 | $902.5 萬 | 0.03% | +15,876+8.7% | 加碼 |
| Karpas Strategies, LLC | 176,902 | $899.4 萬 | 2.97% | +450+0.3% | 加碼 |
| Brown Advisory Inc | 194,460 | $886.3 萬 | 0.01% | +3,700+1.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 184,908 | $842.8 萬 | 0.12% | −11,270−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 184,596 | $841.4 萬 | 0.01% | −5,190−2.7% | 減碼 |
| Mariner, LLC | 183,744 | $837.5 萬 | 0.04% | +80,164+77.4% | 加碼 |
| Glenmede Trust Co NA | 182,363 | $831.1 萬 | 0.04% | −6,914−3.7% | 減碼 |
| M&T Bank Corp | 181,925 | $829.2 萬 | 0.04% | +1,745+1.0% | 加碼 |
| Recurrent Investment Advisors LLC | 165,179 | $752.9 萬 | 3.31% | +30,153+22.3% | 加碼 |
| Vident Investment Advisory, LLC | 161,802 | $737.5 萬 | 0.22% | −32,584−16.8% | 減碼 |
| Tortoise Index Solutions, LLC | 161,151 | $734.5 萬 | 1.74% | −33,235−17.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 156,215 | $712.0 萬 | 1.02% | −1,200−0.8% | 減碼 |
| Susquehanna International Group, LLP | 154,843 | $705.8 萬 | 0.01% | +78,030+101.6% | 加碼 |
| Hillman Capital Management, Inc. | 150,112 | $684.3 萬 | 2.40% | +32,768+27.9% | 加碼 |
| Envestnet Asset Management Inc | 149,144 | $679.8 萬 | 0.00% | +7,688+5.4% | 加碼 |
| United Capital Financial Advisers, LLC | 147,747 | $673.4 萬 | 0.03% | −10,696−6.8% | 減碼 |
| Sovereign Investment Advisors, LLC | 143,703 | $655.0 萬 | 2.61% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 139,755 | $637.0 萬 | 2.07% | +503+0.4% | 加碼 |
| WP Advisors, LLC | 139,466 | $635.7 萬 | 2.61% | +6,261+4.7% | 加碼 |
| PEAK6 Investments LLC | 136,652 | $622.9 萬 | 0.13% | +45,963+50.7% | 加碼 |
| Captrust Financial Advisors | 132,615 | $604.5 萬 | 0.05% | +413+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 131,071 | $597.5 萬 | 0.00% | −5,668−4.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 124,548 | $567.7 萬 | 2.89% | +6,455+5.5% | 加碼 |
| Catalyst Capital Advisors LLC | 120,783 | $550.5 萬 | 0.28% | +4,195+3.6% | 加碼 |
| Evergreen Capital Management LLC | 119,957 | $546.8 萬 | 0.25% | +4,464+3.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 115,513 | $526.5 萬 | 0.40% | +916+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,479 | $512.7 萬 | 0.06% | −413,370−78.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 112,196 | $511.4 萬 | 1.31% | +3,785+3.5% | 加碼 |
| Creative Planning | 110,569 | $504.0 萬 | 0.01% | +18,813+20.5% | 加碼 |
| Russell Investments Group, Ltd. | 110,329 | $502.8 萬 | 0.01% | −532,522−82.8% | 減碼 |
| Leavell Investment Management, Inc. | 109,470 | $499.0 萬 | 0.37% | −1,500−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 105,960 | $482.9 萬 | 0.01% | +12,707+13.6% | 加碼 |
| Insight Folios Inc | 103,807 | $473.2 萬 | 2.60% | +16,210+18.5% | 加碼 |
| River Road Asset Management, LLC | 102,813 | $468.6 萬 | 0.05% | −11,056−9.7% | 減碼 |
| MAI Capital Management | 102,216 | $465.9 萬 | 0.09% | −4,946−4.6% | 減碼 |
| Morningstar Investment Management LLC | 98,269 | $455.0 萬 | 0.76% | +1,142+1.2% | 加碼 |