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 4 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2021/12/31 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
- 611
- 較 2021 年第 3 季 +34 家
- 持有股數
- 1.13 億
- 較 2021 年第 3 季 −339.0 萬 (−2.9%)
- 總市值
- $52.6 億
- 較 2021 年第 3 季 −$6,641 萬 (−1.2%)
- 新進機構
- 76
- 另有 171 家加碼
- 清倉機構
- 42
- 另有 188 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,064,905 | $5.14 億 | 5.78% | +657,431+6.3% | 加碼 |
| Invesco Ltd. | 10,665,332 | $4.95 億 | 0.12% | +26,018+0.2% | 加碼 |
| Janus Henderson Group PLC | 7,703,371 | $3.58 億 | 0.15% | +14,830+0.2% | 加碼 |
| Energy Income Partners, LLC | 6,320,320 | $2.94 億 | 6.91% | −1,089,137−14.7% | 減碼 |
| Goldman Sachs Group Inc | 5,845,141 | $2.71 億 | 0.07% | +38,818+0.7% | 加碼 |
| Morgan Stanley | 5,651,173 | $2.62 億 | 0.03% | −139,474−2.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,874,251 | $2.26 億 | 3.42% | −1,424,360−22.6% | 減碼 |
| UBS Group AG | 3,168,728 | $1.47 億 | 0.06% | −78,457−2.4% | 減碼 |
| Bank of America Corp | 3,132,338 | $1.45 億 | 0.02% | +1,165,745+59.3% | 加碼 |
| Chickasaw Capital Management LLC | 3,079,059 | $1.43 億 | 7.26% | −34,215−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,450,980 | $1.14 億 | 0.24% | +238,579+10.8% | 加碼 |
| Clearbridge Investments, LLC | 2,425,804 | $1.13 億 | 0.08% | −64,110−2.6% | 減碼 |
| Blackstone Group Inc. | 2,400,883 | $1.11 億 | 0.28% | −1,347,888−36.0% | 減碼 |
| Deutsche Bank AG | 2,092,480 | $9,718 萬 | 0.04% | +583,601+38.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 2,048,793 | $9,515 萬 | 2.88% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,027,159 | $9,414 萬 | 0.20% | −85,699−4.1% | 減碼 |
| Natixis | 1,712,216 | $7,952 萬 | 0.27% | +355,916+26.2% | 加碼 |
| Brookfield Asset Management Inc. | 1,500,488 | $6,968 萬 | 0.27% | +236,736+18.7% | 加碼 |
| First Eagle Investment Management, LLC | 1,323,473 | $6,146 萬 | 0.15% | +108,261+8.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,188,265 | $5,518 萬 | 0.28% | −249,642−17.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,081,798 | $5,024 萬 | 12.22% | +22,425+2.1% | 加碼 |
| Bank of Montreal | 1,102,316 | $4,975 萬 | 0.03% | +89,490+8.8% | 加碼 |
| Longfellow Investment Management Co LLC | 894,314 | $4,153 萬 | 6.75% | +32,107+3.7% | 加碼 |
| 683 Capital Management, LLC | 834,201 | $3,874 萬 | 1.84% | −194,000−18.9% | 減碼 |
| Salient Capital Advisors, LLC | 831,650 | $3,862 萬 | 1.95% | +5,063+0.6% | 加碼 |
| HighTower Advisors, LLC | 792,498 | $3,680 萬 | 0.08% | +43,104+5.8% | 加碼 |
| Barclays PLC | 734,620 | $3,412 萬 | 0.02% | +361,151+96.7% | 加碼 |
| Citigroup Inc | 675,113 | $3,135 萬 | 0.03% | −37,932−5.3% | 減碼 |
| FMR LLC | 672,959 | $3,125 萬 | 0.00% | −22,400−3.2% | 減碼 |
| Bollard Group LLC | 672,866 | $3,125 萬 | 1.00% | +18,785+2.9% | 加碼 |
| Wells Fargo & Company | 657,705 | $3,054 萬 | 0.01% | +273,477+71.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 649,127 | $3,015 萬 | 1.93% | +68,956+11.9% | 加碼 |
| JPMorgan Chase & Co | 523,396 | $2,431 萬 | 0.00% | −1,165,169−69.0% | 減碼 |
| Eagle Global Advisors LLC | 515,726 | $2,395 萬 | 1.51% | −35,368−6.4% | 減碼 |
| Raymond James & Associates | 474,546 | $2,204 萬 | 0.02% | −2,169−0.5% | 減碼 |
| Cohen & Steers, Inc. | 470,487 | $2,185 萬 | 0.04% | −469−0.1% | 減碼 |
| Miller Howard Investments Inc | 450,981 | $2,094 萬 | 0.77% | +27,909+6.6% | 加碼 |
| Cushing Asset Management, LP | 444,391 | $2,064 萬 | 2.09% | −88,857−16.7% | 減碼 |
| Texas Yale Capital Corp. | 440,388 | $2,045 萬 | 1.04% | +17,925+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 426,910 | $1,983 萬 | 0.04% | −8,316−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 400,000 | $1,858 萬 | 0.18% | +168,043+72.4% | 加碼 |
| Fractal Investments LLC | 392,400 | $1,822 萬 | 6.30% | +392,400 | 新進 |
| Duff & Phelps Investment Management Co | 387,090 | $1,798 萬 | 0.21% | −30,000−7.2% | 減碼 |
| Dividend Assets Capital, LLC | 358,062 | $1,663 萬 | 3.09% | −592−0.2% | 減碼 |
| Stifel Financial Corp | 333,439 | $1,549 萬 | 0.02% | −3,635−1.1% | 減碼 |
| Jennison Associates LLC | 325,150 | $1,510 萬 | 0.01% | −10,670−3.2% | 減碼 |
| Royal Bank of Canada | 316,079 | $1,468 萬 | 0.00% | −65,702−17.2% | 減碼 |
| Chicago Partners Investment Group LLC | 288,116 | $1,371 萬 | 0.97% | +3,138+1.1% | 加碼 |
| Progeny 3, Inc. | 289,354 | $1,344 萬 | 3.63% | +30,187+11.6% | 加碼 |
| Macquarie Group Ltd | 280,843 | $1,304 萬 | 0.01% | −71,293−20.2% | 減碼 |
| Spirit of America Management Corp | 239,040 | $1,110 萬 | 2.23% | −500−0.2% | 減碼 |
| LPL Financial LLC | 235,613 | $1,094 萬 | 0.01% | +12,937+5.8% | 加碼 |
| Capital Investment Advisors, LLC | 232,865 | $1,081 萬 | 0.33% | −3,425−1.4% | 減碼 |
| Oxbow Advisors, LLC | 224,388 | $1,042 萬 | 1.00% | +2,607+1.2% | 加碼 |
| Heronetta Management, L.P. | 215,698 | $1,002 萬 | 7.59% | −7,200−3.2% | 減碼 |
| Susquehanna International Group, LLP | 209,372 | $972.3 萬 | 0.01% | +54,529+35.2% | 加碼 |
| Morningstar Investment Services LLC | 207,438 | $962.4 萬 | 0.11% | +1,162+0.6% | 加碼 |
| Neuberger Berman Group LLC | 205,541 | $954.6 萬 | 0.01% | −7,353−3.5% | 減碼 |
| Blair William & Co | 195,685 | $908.8 萬 | 0.03% | −2,315−1.2% | 減碼 |
| Brown Advisory Inc | 191,783 | $890.7 萬 | 0.01% | −2,677−1.4% | 減碼 |
| Mariner, LLC | 187,815 | $872.2 萬 | 0.04% | +4,071+2.2% | 加碼 |
| Citadel Advisors LLC | 187,381 | $870.2 萬 | 0.01% | −73,770−28.2% | 減碼 |
| M&T Bank Corp | 181,137 | $841.3 萬 | 0.04% | −788−0.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 179,063 | $831.6 萬 | 0.10% | −5,845−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 178,957 | $831.0 萬 | 0.01% | −5,639−3.1% | 減碼 |
| Karpas Strategies, LLC | 176,902 | $821.5 萬 | 2.63% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 172,779 | $802.4 萬 | 3.24% | +7,600+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 168,207 | $781.2 萬 | 0.20% | +6,405+4.0% | 加碼 |
| Tortoise Index Solutions, LLC | 168,107 | $780.7 萬 | 1.72% | +6,956+4.3% | 加碼 |
| Wellington Management Group LLP | 167,513 | $777.9 萬 | 0.00% | −161,006−49.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 167,515 | $777.9 萬 | 1.06% | +11,300+7.2% | 加碼 |
| Glenmede Trust Co NA | 164,230 | $762.6 萬 | 0.04% | −18,133−9.9% | 減碼 |
| Envestnet Asset Management Inc | 153,284 | $711.9 萬 | 0.00% | +4,140+2.8% | 加碼 |
| Hillman Capital Management, Inc. | 149,127 | $692.5 萬 | 2.38% | −985−0.7% | 減碼 |
| United Capital Financial Advisers, LLC | 148,286 | $688.6 萬 | 0.03% | +539+0.4% | 加碼 |
| Sovereign Investment Advisors, LLC | 143,703 | $667.4 萬 | 2.60% | 00.0% | 不變 |
| WP Advisors, LLC | 138,860 | $644.9 萬 | 2.69% | −606−0.4% | 減碼 |
| Evergreen Capital Management LLC | 137,200 | $637.2 萬 | 0.26% | +17,243+14.4% | 加碼 |
| Catalyst Capital Advisors LLC | 136,963 | $636.1 萬 | 0.29% | +16,180+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 134,212 | $623.3 萬 | 0.07% | +21,733+19.3% | 加碼 |
| Allianz Asset Management GmbH | 133,000 | $617.7 萬 | 0.00% | −150,000−53.0% | 減碼 |
| Captrust Financial Advisors | 132,912 | $617.2 萬 | 0.04% | +297+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 130,205 | $604.6 萬 | 0.00% | −866−0.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 123,356 | $572.9 萬 | 2.60% | −1,192−1.0% | 減碼 |
| Walnut Private Equity Partners, LLC | 120,071 | $557.6 萬 | 5.07% | −121,860−50.4% | 減碼 |
| Nuveen Asset Management, LLC | 119,617 | $555.5 萬 | 0.00% | +28,118+30.7% | 加碼 |
| Advisor Group Holdings, Inc. | 117,980 | $548.1 萬 | 0.01% | +12,020+11.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 117,108 | $543.8 萬 | 1.21% | +4,912+4.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 116,051 | $538.9 萬 | 0.37% | +538+0.5% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 112,337 | $521.7 萬 | 1.58% | −27,418−19.6% | 減碼 |
| Leavell Investment Management, Inc. | 109,570 | $508.8 萬 | 0.34% | +100+0.1% | 加碼 |
| Insight Folios Inc | 107,108 | $497.4 萬 | 2.33% | +3,301+3.2% | 加碼 |
| MAI Capital Management | 105,086 | $488.0 萬 | 0.08% | +2,870+2.8% | 加碼 |
| Investment Management Associates Inc | 103,252 | $479.5 萬 | 2.38% | +7,129+7.4% | 加碼 |
| Annandale Capital, LLC | 100,583 | $467.1 萬 | 2.06% | +56,844+130.0% | 加碼 |
| Americana Partners, LLC | 100,373 | $466.1 萬 | 0.85% | +6,400+6.8% | 加碼 |
| Tiedemann Advisors, LLC | 98,180 | $455.9 萬 | 0.22% | 00.0% | 不變 |
| Keybank National Association | 97,249 | $451.6 萬 | 0.02% | −289−0.3% | 減碼 |
| PEAK6 Investments LLC | 93,851 | $435.8 萬 | 0.12% | −42,801−31.3% | 減碼 |
| Bradley Foster & Sargent Inc | 92,983 | $431.8 萬 | 0.09% | −1,285−1.4% | 減碼 |