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 |
|---|---|---|---|---|---|
| Sheets Smith Wealth Management | 32,015 | $145.9 萬 | 0.20% | −80−0.2% | 減碼 |
| CFM Wealth Partners LLC | 32,423 | $147.7 萬 | 0.37% | +32,423 | 新進 |
| Premier Fund Managers Ltd | 32,000 | $148.2 萬 | 0.05% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 32,512 | $148.3 萬 | 0.01% | +450+1.4% | 加碼 |
| Verity & Verity, LLC | 29,378 | $149.2 萬 | 0.22% | 00.0% | 不變 |
| Homrich & Berg | 32,894 | $149.9 萬 | 0.03% | +1,963+6.3% | 加碼 |
| Franklin Resources Inc | 33,222 | $151.5 萬 | 0.00% | +8,791+36.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 30,844 | $153.5 萬 | 0.06% | −1,102−3.4% | 減碼 |
| HSBC Holdings PLC | 33,816 | $154.0 萬 | 0.00% | +21,002+163.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $156.3 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 34,729 | $158.3 萬 | 0.02% | +7,870+29.3% | 加碼 |
| Cowen Prime Advisors LLC | 34,800 | $158.6 萬 | 0.59% | 00.0% | 不變 |
| Stableford Capital II LLC | 34,080 | $163.3 萬 | 0.83% | −565−1.6% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $167.5 萬 | 1.26% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 37,039 | $168.8 萬 | 0.17% | 00.0% | 不變 |
| First Manhattan Co | 37,765 | $172.1 萬 | 0.01% | −1,500−3.8% | 減碼 |
| BlackRock Inc. | 37,792 | $172.2 萬 | 0.00% | +633+1.7% | 加碼 |
| Ameriprise Financial Inc | 38,648 | $176.2 萬 | 0.00% | −171,317−81.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 38,728 | $176.5 萬 | 0.39% | +169+0.4% | 加碼 |
| Outfitter Financial LLC | 39,000 | $177.8 萬 | 1.40% | 00.0% | 不變 |
| Spire Wealth Management | 39,315 | $179.2 萬 | 0.05% | −175−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 40,639 | $185.2 萬 | 0.04% | +40,639 | 新進 |
| Pinnacle Holdings, LLC | 41,844 | $190.7 萬 | 0.84% | +1,648+4.1% | 加碼 |
| Teacher Retirement System of Texas | 42,051 | $191.7 萬 | 0.01% | +3,113+8.0% | 加碼 |
| Bramshill Investments, LLC | 43,554 | $198.5 萬 | 0.17% | +3,054+7.5% | 加碼 |
| Delta Investment Management, LLC | 43,678 | $199.1 萬 | 0.63% | +187+0.4% | 加碼 |
| Baldwin Brothers Inc | 43,698 | $199.2 萬 | 0.22% | 00.0% | 不變 |
| Annandale Capital, LLC | 43,739 | $199.4 萬 | 1.20% | −6,220−12.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 44,098 | $201.0 萬 | 0.01% | +6,200+16.4% | 加碼 |
| Cohen Capital Management, Inc. | 45,080 | $205.5 萬 | 0.36% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 47,005 | $214.2 萬 | 2.36% | +225+0.5% | 加碼 |
| Allen Capital Group, LLC | 47,532 | $216.7 萬 | 0.44% | −124−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 47,792 | $217.8 萬 | 0.01% | +985+2.1% | 加碼 |
| Cresset Asset Management, LLC | 47,889 | $218.3 萬 | 0.03% | +22,130+85.9% | 加碼 |
| Palladium Partners LLC | 48,847 | $222.6 萬 | 0.10% | +21,631+79.5% | 加碼 |
| Bank of New York Mellon Corp | 49,384 | $225.2 萬 | 0.00% | +904+1.9% | 加碼 |
| Calamos Advisors LLC | 49,660 | $226.4 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 50,095 | $228.3 萬 | 0.52% | −891−1.7% | 減碼 |
| D.A. Davidson & Co. | 50,093 | $228.3 萬 | 0.03% | −439−0.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 51,799 | $236.1 萬 | 0.11% | −72−0.1% | 減碼 |
| Advisors Capital Management, LLC | 53,579 | $244.2 萬 | 0.07% | −885−1.6% | 減碼 |
| Chilton Capital Management LLC | 54,784 | $249.7 萬 | 0.14% | +1,720+3.2% | 加碼 |
| Blackhill Capital Inc | 54,800 | $249.8 萬 | 0.22% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 55,621 | $253.5 萬 | 0.17% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 56,936 | $259.5 萬 | 0.05% | +22,836+67.0% | 加碼 |
| Parametric Portfolio Associates LLC | 58,319 | $265.8 萬 | 0.00% | −11,711−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 58,492 | $266.6 萬 | 0.01% | +3,013+5.4% | 加碼 |
| Castleark Management LLC | 59,188 | $269.8 萬 | 0.10% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 59,188 | $269.8 萬 | 0.10% | +59,188 | 新進 |
| Edgemoor Investment Advisors, Inc. | 59,478 | $271.1 萬 | 0.31% | −8,159−12.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 60,213 | $274.5 萬 | 0.12% | +60,213 | 新進 |
| First Republic Investment Management, Inc. | 62,349 | $284.2 萬 | 0.01% | +8,021+14.8% | 加碼 |
| CX Institutional | 64,000 | $291.7 萬 | 0.24% | 00.0% | 不變 |
| Fma Advisory Inc | 64,310 | $293.1 萬 | 1.09% | +204+0.3% | 加碼 |
| Securian Asset Management, Inc | 65,233 | $297.3 萬 | 0.06% | +20,000+44.2% | 加碼 |
| Amundi | 65,569 | $298.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,885 | $300.3 萬 | 0.01% | +7,983+13.8% | 加碼 |
| King Luther Capital Management Corp | 67,238 | $306.5 萬 | 0.02% | −1,600−2.3% | 減碼 |
| Kore Private Wealth LLC | 67,835 | $309.2 萬 | 0.33% | −3,287−4.6% | 減碼 |
| Rothschild Investment Corp | 67,849 | $309.3 萬 | 0.26% | −1,151−1.7% | 減碼 |
| Cincinnati Insurance Co | 68,544 | $312.4 萬 | 0.06% | −3,059−4.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 70,729 | $322.3 萬 | 0.20% | −285−0.4% | 減碼 |
| Arch Capital Group Ltd | 71,815 | $327.3 萬 | 0.42% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 72,723 | $331.5 萬 | 0.35% | 00.0% | 不變 |
| First Trust Advisors LP | 77,119 | $351.5 萬 | 0.00% | −31,757−29.2% | 減碼 |
| Bard Financial Services, Inc. | 79,290 | $361.4 萬 | 0.32% | +250+0.3% | 加碼 |
| Moors & Cabot, Inc. | 81,151 | $370.2 萬 | 0.23% | −1,500−1.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,700 | $372.4 萬 | 0.07% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 82,113 | $374.3 萬 | 1.97% | +2,376+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 84,284 | $384.1 萬 | 0.01% | +3,509+4.3% | 加碼 |
| Cottage Street Advisors LLC | 87,017 | $396.6 萬 | 2.67% | +340.0% | 加碼 |
| Botty Investors LLC | 87,055 | $396.8 萬 | 1.19% | +2,653+3.1% | 加碼 |
| Truist Financial Corp | 87,177 | $397.2 萬 | 0.01% | +1,879+2.2% | 加碼 |
| US Bancorp | 87,775 | $400.0 萬 | 0.01% | −503−0.6% | 減碼 |
| Northern Trust Corp | 88,989 | $405.7 萬 | 0.00% | −20,207−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 91,499 | $417.1 萬 | 0.00% | −138,613−60.2% | 減碼 |
| Jackson Hole Capital Partners, LLC | 93,522 | $426.3 萬 | 1.39% | +9,339+11.1% | 加碼 |
| Americana Partners, LLC | 93,973 | $428.3 萬 | 1.03% | +31,980+51.6% | 加碼 |
| Bradley Foster & Sargent Inc | 94,268 | $429.7 萬 | 0.10% | −545−0.6% | 減碼 |
| Investment Management Associates Inc | 96,123 | $438.1 萬 | 2.32% | +10,370+12.1% | 加碼 |
| Keybank National Association | 97,538 | $444.6 萬 | 0.02% | −530−0.5% | 減碼 |
| Tiedemann Advisors, LLC | 98,180 | $447.5 萬 | 0.24% | −6,953−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 98,860 | $450.6 萬 | 0.02% | +2,933+3.1% | 加碼 |
| Morningstar Investment Management LLC | 98,269 | $455.0 萬 | 0.76% | +1,142+1.2% | 加碼 |
| MAI Capital Management | 102,216 | $465.9 萬 | 0.09% | −4,946−4.6% | 減碼 |
| River Road Asset Management, LLC | 102,813 | $468.6 萬 | 0.05% | −11,056−9.7% | 減碼 |
| Insight Folios Inc | 103,807 | $473.2 萬 | 2.60% | +16,210+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 105,960 | $482.9 萬 | 0.01% | +12,707+13.6% | 加碼 |
| Leavell Investment Management, Inc. | 109,470 | $499.0 萬 | 0.37% | −1,500−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 110,329 | $502.8 萬 | 0.01% | −532,522−82.8% | 減碼 |
| Creative Planning | 110,569 | $504.0 萬 | 0.01% | +18,813+20.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 112,196 | $511.4 萬 | 1.31% | +3,785+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,479 | $512.7 萬 | 0.06% | −413,370−78.6% | 減碼 |
| B. Riley Wealth Management, Inc. | 115,513 | $526.5 萬 | 0.40% | +916+0.8% | 加碼 |
| Evergreen Capital Management LLC | 119,957 | $546.8 萬 | 0.25% | +4,464+3.9% | 加碼 |
| Catalyst Capital Advisors LLC | 120,783 | $550.5 萬 | 0.28% | +4,195+3.6% | 加碼 |
| Gibraltar Capital Management, Inc. | 124,548 | $567.7 萬 | 2.89% | +6,455+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 131,071 | $597.5 萬 | 0.00% | −5,668−4.1% | 減碼 |
| Captrust Financial Advisors | 132,615 | $604.5 萬 | 0.05% | +413+0.3% | 加碼 |
| PEAK6 Investments LLC | 136,652 | $622.9 萬 | 0.13% | +45,963+50.7% | 加碼 |