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 |
|---|---|---|---|---|---|
| Abacus Planning Group, Inc. | 10,666 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 10,739 | $49.9 萬 | 0.02% | +985+10.1% | 加碼 |
| Sunbelt Securities, Inc. | 10,305 | $50.4 萬 | 0.08% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 10,890 | $50.5 萬 | 0.19% | +10,890 | 新進 |
| Meixler Investment Management, Ltd. | 10,900 | $50.6 萬 | 0.52% | +10,900 | 新進 |
| Strategic Wealth Advisors Group, LLC | 10,898 | $50.9 萬 | 0.02% | −944−8.0% | 減碼 |
| Eaton Vance Management | 11,038 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Tiaa, FSB | 11,091 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 11,120 | $51.6 萬 | 0.03% | +11,120 | 新進 |
| Raymond James Trust N.A. | 11,245 | $52.2 萬 | 0.02% | −990−8.1% | 減碼 |
| Hoylecohen, LLC | 11,251 | $52.2 萬 | 0.04% | −49−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 11,260 | $52.3 萬 | 0.07% | −500−4.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,383 | $52.9 萬 | 0.06% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 11,524 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 11,741 | $54.5 萬 | 0.03% | −250−2.1% | 減碼 |
| Geneos Wealth Management Inc. | 11,848 | $55.0 萬 | 0.02% | −1,310−10.0% | 減碼 |
| Segment Wealth Management, LLC | 11,850 | $55.0 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 11,931 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,999 | $55.7 萬 | 0.01% | −270−2.2% | 減碼 |
| Prospera Financial Services Inc | 12,008 | $55.8 萬 | 0.02% | +910+8.2% | 加碼 |
| Pointe Capital Management LLC | 12,044 | $55.9 萬 | 0.35% | −3,102−20.5% | 減碼 |
| Joel Isaacson & Co., LLC | 12,185 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 11,665 | $56.9 萬 | 0.34% | +6,050+107.7% | 加碼 |
| RiverPark Advisors, LLC | 12,300 | $57.1 萬 | 0.07% | +2,200+21.8% | 加碼 |
| SG Americas Securities, LLC | 12,503 | $58.1 萬 | 0.00% | −752−5.7% | 減碼 |
| Semmax Financial Advisors Inc. | 12,660 | $58.8 萬 | 0.22% | −2,302−15.4% | 減碼 |
| Bokf, NA | 12,791 | $59.4 萬 | 0.01% | +250+2.0% | 加碼 |
| Umb Bank N A | 13,179 | $61.2 萬 | 0.01% | +4,444+50.9% | 加碼 |
| Donoghue Forlines LLC | 13,204 | $61.3 萬 | 0.10% | +13,204 | 新進 |
| Tower Bridge Advisors | 13,500 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 13,550 | $62.9 萬 | 0.03% | −1,671−11.0% | 減碼 |
| Twelve Points Wealth Management LLC | 13,583 | $63.1 萬 | 0.51% | +13,583 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $63.3 萬 | 0.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 13,701 | $63.6 萬 | 0.00% | −771−5.3% | 減碼 |
| Cornerstone Advisory, LLC | 13,800 | $64.0 萬 | 0.09% | +4,400+46.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 14,049 | $65.2 萬 | 0.01% | −996−6.6% | 減碼 |
| Samalin Investment Counsel, LLC | 14,233 | $66.1 萬 | 0.40% | +5,338+60.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,451 | $67.2 萬 | 0.00% | −147−1.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,516 | $67.4 萬 | 0.11% | −330−2.2% | 減碼 |
| American Financial Group Inc | 15,000 | $69.7 萬 | 0.19% | 00.0% | 不變 |
| American Research & Management Co. | 15,062 | $69.9 萬 | 0.15% | +2,100+16.2% | 加碼 |
| Notis-McConarty Edward | 15,175 | $70.5 萬 | 0.24% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 15,188 | $70.5 萬 | 0.26% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,401 | $71.5 萬 | 0.07% | +70.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,550 | $72.2 萬 | 0.06% | +25+0.2% | 加碼 |
| SkyView Investment Advisors, LLC | 15,693 | $72.9 萬 | 0.16% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 15,693 | $72.9 萬 | 0.40% | +15,693 | 新進 |
| GraniteShares Advisors LLC | 15,738 | $73.0 萬 | 0.34% | +15,738 | 新進 |
| Voya Financial Advisors, Inc. | 16,338 | $73.7 萬 | 0.08% | +1,556+10.5% | 加碼 |
| PSI Advisors, LLC | 15,892 | $73.8 萬 | 0.30% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 15,946 | $74.1 萬 | 0.07% | +4,146+35.1% | 加碼 |
| Walleye Trading LLC | 16,096 | $74.7 萬 | 0.01% | −2,511−13.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 16,186 | $75.1 萬 | 0.06% | 00.0% | 不變 |
| Hutner Capital Management Inc | 16,241 | $75.4 萬 | 0.44% | 00.0% | 不變 |
| Chilton Investment Co LLC | 16,232 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,299 | $75.7 萬 | 0.01% | +50.0% | 加碼 |
| Albion Financial Group | 16,427 | $76.3 萬 | 0.06% | +369+2.3% | 加碼 |
| DF Dent & Co Inc | 16,437 | $76.3 萬 | 0.01% | +2,530+18.2% | 加碼 |
| Cetera Investment Advisers | 16,448 | $76.4 萬 | 0.01% | +1,193+7.8% | 加碼 |
| Keel Point, LLC | 16,555 | $76.9 萬 | 0.11% | +555+3.5% | 加碼 |
| Searle & Co. | 16,615 | $77.2 萬 | 0.28% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 16,666 | $77.4 萬 | 0.60% | +16,666 | 新進 |
| Busey Wealth Management | 16,714 | $77.7 萬 | 0.03% | −828−4.7% | 減碼 |
| Wolverine Trading, LLC | 17,247 | $77.8 萬 | 0.01% | −8,656−33.4% | 減碼 |
| Surevest, LLC | 16,818 | $78.1 萬 | 0.19% | 00.0% | 不變 |
| Mosaic Family Wealth, LLC | 16,825 | $78.1 萬 | 0.20% | +50.0% | 加碼 |
| Red Door Wealth Management, LLC | 16,848 | $78.2 萬 | 0.26% | +544+3.3% | 加碼 |
| Bessemer Group Inc | 16,855 | $78.3 萬 | 0.00% | +2,100+14.2% | 加碼 |
| Blankinship & Foster, LLC | 16,905 | $78.5 萬 | 0.30% | −3,324−16.4% | 減碼 |
| State of Wisconsin Investment Board | 17,108 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 17,284 | $80.3 萬 | 0.20% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 17,455 | $81.1 萬 | 0.12% | +17,455 | 新進 |
| HAP Trading, LLC | 17,504 | $81.3 萬 | 0.06% | +616+3.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,618 | $81.8 萬 | 0.27% | −2,120−10.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 17,607 | $81.8 萬 | 0.26% | −1,620−8.4% | 減碼 |
| Avantax Advisory Services, Inc. | 17,834 | $82.8 萬 | 0.01% | +4,439+33.1% | 加碼 |
| Caption Management, LLC | 17,989 | $83.5 萬 | 0.05% | +17,989 | 新進 |
| SEI Investments Co | 18,218 | $84.6 萬 | 0.00% | −6,091−25.1% | 減碼 |
| Ancora Advisors, LLC | 18,918 | $87.8 萬 | 0.02% | +1,300+7.4% | 加碼 |
| Mercer Global Advisors Inc | 19,184 | $89.1 萬 | 0.01% | +1,248+7.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 19,306 | $89.7 萬 | 0.02% | −1,031−5.1% | 減碼 |
| Disciplined Investments, LLC | 19,383 | $90.0 萬 | 0.40% | +129+0.7% | 加碼 |
| Veracity Capital LLC | 19,469 | $90.4 萬 | 0.36% | −2,058−9.6% | 減碼 |
| Spinnaker Trust | 19,700 | $91.5 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 19,714 | $91.6 萬 | 0.00% | +551+2.9% | 加碼 |
| Advisor OS, LLC | 19,769 | $91.8 萬 | 0.19% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 19,934 | $94.8 萬 | 0.01% | +19,934 | 新進 |
| Avalon Investment & Advisory | 20,531 | $95.3 萬 | 0.02% | −9,621−31.9% | 減碼 |
| Cowa, LLC | 20,480 | $96.1 萬 | 0.48% | −640−3.0% | 減碼 |
| Intrua Financial, LLC | 20,908 | $97.1 萬 | 0.17% | +503+2.5% | 加碼 |
| Argent Trust Co | 20,962 | $97.3 萬 | 0.06% | −333−1.6% | 減碼 |
| Magnolia Capital Management Ltd | 20,966 | $97.4 萬 | 0.77% | −600−2.8% | 減碼 |
| Simplex Trading, LLC | 21,179 | $98.3 萬 | 0.03% | +21,179 | 新進 |
| Tocqueville Asset Management L.P. | 21,220 | $98.5 萬 | 0.01% | −2,060−8.8% | 減碼 |
| Principle Wealth Partners LLC | 21,335 | $99.1 萬 | 0.10% | −1,010−4.5% | 減碼 |
| Linscomb & Williams, Inc. | 21,337 | $99.1 萬 | 0.05% | −486−2.2% | 減碼 |
| Huntington National Bank | 21,601 | $100.3 萬 | 0.01% | −51−0.2% | 減碼 |
| SL Advisors, LLC | 21,658 | $100.6 萬 | 2.47% | −687−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 21,697 | $100.7 萬 | 0.00% | −2,495−10.3% | 減碼 |
| CWM, LLC | 21,881 | $101.6 萬 | 0.01% | +21,881 | 新進 |