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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 26,607 | $121.3 萬 | 0.12% | −597−2.2% | 減碼 |
| Wolverine Trading, LLC | 25,903 | $119.9 萬 | 0.02% | +12,432+92.3% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $119.3 萬 | 0.78% | 00.0% | 不變 |
| Beacon Financial Group | 25,267 | $117.0 萬 | 0.16% | −95−0.4% | 減碼 |
| National Asset Management, Inc. | 25,410 | $115.9 萬 | 0.04% | +3,241+14.6% | 加碼 |
| Davenport & Co LLC | 25,161 | $114.7 萬 | 0.01% | +8,506+51.1% | 加碼 |
| Boston Private Wealth LLC | 25,061 | $114.2 萬 | 0.01% | −14,507−36.7% | 減碼 |
| Atlantic Trust, LLC | 24,600 | $112.1 萬 | 0.71% | +13,951+131.0% | 加碼 |
| SEI Investments Co | 24,309 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 24,192 | $110.2 萬 | 0.01% | +250+1.0% | 加碼 |
| Green Harvest Asset Management LLC | 14,194 | $110.1 萬 | 0.17% | 00.0% | 不變 |
| GWM Advisors LLC | 24,149 | $110.1 萬 | 0.03% | +11,711+94.2% | 加碼 |
| Pinnacle Associates Ltd | 24,129 | $110.0 萬 | 0.02% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 23,337 | $106.4 萬 | 0.47% | −1,229−5.0% | 減碼 |
| Tocqueville Asset Management L.P. | 23,280 | $106.1 萬 | 0.02% | −4,120−15.0% | 減碼 |
| Principle Wealth Partners LLC | 22,345 | $101.8 萬 | 0.12% | −1,094−4.7% | 減碼 |
| SL Advisors, LLC | 22,345 | $101.8 萬 | 2.57% | +249+1.1% | 加碼 |
| Intrua Financial, LLC | 20,405 | $100.7 萬 | 0.19% | +9,988+95.9% | 加碼 |
| Linscomb & Williams, Inc. | 21,823 | $99.5 萬 | 0.05% | +1,974+9.9% | 加碼 |
| Huntington National Bank | 21,652 | $98.7 萬 | 0.01% | −7,123−24.8% | 減碼 |
| Magnolia Capital Management Ltd | 21,566 | $98.3 萬 | 0.85% | −2,702−11.1% | 減碼 |
| Veracity Capital LLC | 21,527 | $98.1 萬 | 0.43% | 00.0% | 不變 |
| Argent Trust Co | 21,295 | $97.1 萬 | 0.06% | +595+2.9% | 加碼 |
| Tectonic Advisors LLC | 21,091 | $96.2 萬 | 0.19% | +302+1.5% | 加碼 |
| Cowa, LLC | 21,120 | $94.3 萬 | 0.54% | −10,410−33.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 20,337 | $92.7 萬 | 0.02% | +800+4.1% | 加碼 |
| Credit Suisse AG | 20,305 | $92.6 萬 | 0.00% | −26,283−56.4% | 減碼 |
| Blankinship & Foster, LLC | 20,229 | $92.2 萬 | 0.37% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 20,004 | $91.2 萬 | 0.22% | +120+0.6% | 加碼 |
| Crescent Grove Advisors, LLC | 19,877 | $90.6 萬 | 0.10% | +2,091+11.8% | 加碼 |
| Jane Street Group, LLC | 19,854 | $90.5 萬 | 0.00% | −65,247−76.7% | 減碼 |
| Advisor OS, LLC | 19,769 | $90.1 萬 | 0.20% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 19,738 | $90.0 萬 | 0.33% | 00.0% | 不變 |
| Spinnaker Trust | 19,700 | $89.7 萬 | 0.06% | 00.0% | 不變 |
| Disciplined Investments, LLC | 19,254 | $87.8 萬 | 0.43% | +20.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 19,227 | $87.6 萬 | 0.29% | +22+0.1% | 加碼 |
| Van Eck Associates Corp | 19,163 | $87.3 萬 | 0.00% | −2,708−12.4% | 減碼 |
| CenterStar Asset Management, LLC | – | $86.8 萬 | 0.68% | – | 新進 |
| Walleye Trading LLC | 18,607 | $84.8 萬 | 0.02% | +14,675+373.2% | 加碼 |
| Clear Street Markets LLC | 18,200 | $83.0 萬 | 0.18% | −250−1.4% | 減碼 |
| Mercer Global Advisors Inc | 17,936 | $81.8 萬 | 0.01% | −116−0.6% | 減碼 |
| Ancora Advisors, LLC | 17,618 | $80.3 萬 | 0.02% | −3,000−14.6% | 減碼 |
| Busey Wealth Management | 17,542 | $80.0 萬 | 0.03% | −1,511−7.9% | 減碼 |
| Oliver Luxxe Assets LLC | 17,284 | $78.8 萬 | 0.22% | −16,000−48.1% | 減碼 |
| State of Wisconsin Investment Board | 17,108 | $78.0 萬 | 0.00% | −20,556−54.6% | 減碼 |
| Sandy Spring Bank | 17,006 | $77.6 萬 | 0.04% | −400−2.3% | 減碼 |
| HAP Trading, LLC | 16,888 | $77.0 萬 | 0.06% | −19,309−53.3% | 減碼 |
| Mosaic Family Wealth, LLC | 16,820 | $76.7 萬 | 0.21% | −1,137−6.3% | 減碼 |
| Surevest, LLC | 16,818 | $76.7 萬 | 0.19% | 00.0% | 不變 |
| Searle & Co. | 16,615 | $75.7 萬 | 0.31% | −3,000−15.3% | 減碼 |
| LexAurum Advisors, LLC | 16,395 | $74.7 萬 | 0.22% | +380+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,294 | $74.3 萬 | 0.01% | +484+3.1% | 加碼 |
| Red Door Wealth Management, LLC | 16,304 | $74.3 萬 | 0.28% | +1,325+8.8% | 加碼 |
| Hutner Capital Management Inc | 16,241 | $74.0 萬 | 0.48% | −69−0.4% | 減碼 |
| Chilton Investment Co LLC | 16,232 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 16,186 | $73.7 萬 | 0.09% | −1,003−5.8% | 減碼 |
| Albion Financial Group | 16,058 | $73.2 萬 | 0.06% | −1,712−9.6% | 減碼 |
| Keel Point, LLC | 16,000 | $72.9 萬 | 0.10% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 15,981 | $72.8 萬 | 0.23% | 00.0% | 不變 |
| PSI Advisors, LLC | 15,892 | $72.5 萬 | 0.33% | +166+1.1% | 加碼 |
| SkyView Investment Advisors, LLC | 15,693 | $71.5 萬 | 0.20% | −2,317−12.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 15,525 | $70.8 萬 | 0.07% | +200+1.3% | 加碼 |
| Kovack Advisors, Inc. | 15,394 | $70.2 萬 | 0.08% | −94−0.6% | 減碼 |
| Cetera Investment Advisers | 15,255 | $69.5 萬 | 0.01% | +409+2.8% | 加碼 |
| InterOcean Capital Group, LLC | 15,221 | $69.4 萬 | 0.03% | +1,671+12.3% | 加碼 |
| Notis-McConarty Edward | 15,175 | $69.2 萬 | 0.25% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 15,188 | $69.2 萬 | 0.31% | +15,188 | 新進 |
| Pointe Capital Management LLC | 15,146 | $69.0 萬 | 0.48% | +34+0.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 15,045 | $68.6 萬 | 0.01% | +58+0.4% | 加碼 |
| American Financial Group Inc | 15,000 | $68.4 萬 | 0.18% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 14,782 | $68.4 萬 | 0.08% | +1,326+9.9% | 加碼 |
| Semmax Financial Advisors Inc. | 14,962 | $68.2 萬 | 0.24% | −439−2.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,846 | $67.7 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 14,755 | $67.2 萬 | 0.00% | +188+1.3% | 加碼 |
| Groesbeck Investment Management Corp | 14,601 | $66.6 萬 | 0.77% | −571−3.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,598 | $66.5 萬 | 0.00% | +77+0.5% | 加碼 |
| Essex Financial Services, Inc. | 14,549 | $66.3 萬 | 0.08% | −5,517−27.5% | 減碼 |
| Geode Capital Management, LLC | 14,472 | $65.9 萬 | 0.00% | −657−4.3% | 減碼 |
| Ieq Capital, LLC | 14,441 | $65.9 萬 | 0.02% | +2,117+17.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,000 | $63.8 萬 | 0.00% | −38,000−73.1% | 減碼 |
| DF Dent & Co Inc | 13,907 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 13,776 | $62.8 萬 | 0.47% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $62.2 萬 | 0.31% | 00.0% | 不變 |
| Tower Bridge Advisors | 13,500 | $61.5 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,395 | $61.2 萬 | 0.01% | +3,008+29.0% | 加碼 |
| SG Americas Securities, LLC | 13,255 | $60.4 萬 | 0.00% | −4,428−25.0% | 減碼 |
| Geneos Wealth Management Inc. | 13,158 | $60.1 萬 | 0.02% | +40.0% | 加碼 |
| Vestcor Inc | 13,144 | $59.9 萬 | 0.02% | 00.0% | 不變 |
| American Research & Management Co. | 12,962 | $59.1 萬 | 0.14% | +200+1.6% | 加碼 |
| Bokf, NA | 12,541 | $57.1 萬 | 0.01% | +12,541 | 新進 |
| Guggenheim Capital LLC | 12,308 | $56.1 萬 | 0.00% | −5,366−30.4% | 減碼 |
| Pacer Advisors, Inc. | 12,269 | $55.9 萬 | 0.01% | +29+0.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,245 | $55.8 萬 | 0.08% | −200−1.6% | 減碼 |
| Raymond James Trust N.A. | 12,235 | $55.7 萬 | 0.02% | −1,377−10.1% | 減碼 |
| Joel Isaacson & Co., LLC | 12,185 | $55.5 萬 | 0.04% | +12,185 | 新進 |
| Lake Street Advisors Group, LLC | 11,991 | $54.7 萬 | 0.06% | +11,991 | 新進 |
| Veritable, L.P. | 11,931 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,887 | $54.2 萬 | 0.07% | +5,032+73.4% | 加碼 |
| Segment Wealth Management, LLC | 11,850 | $54.0 萬 | 0.06% | −11,521−49.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 11,842 | $54.0 萬 | 0.03% | +709+6.4% | 加碼 |