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 |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 21,915 | $101.8 萬 | 0.28% | +1,911+9.6% | 加碼 |
| Capricorn Fund Managers Ltd | 22,047 | $102.4 萬 | 0.29% | +22,047 | 新進 |
| Credit Suisse AG | 22,865 | $106.2 萬 | 0.00% | +2,560+12.6% | 加碼 |
| Pinnacle Associates Ltd | 23,373 | $108.5 萬 | 0.02% | −756−3.1% | 減碼 |
| Atlantic Trust, LLC | 24,600 | $114.3 萬 | 0.67% | 00.0% | 不變 |
| Beacon Financial Group | 24,502 | $114.4 萬 | 0.15% | −765−3.0% | 減碼 |
| Ferris Capital, LLC | 24,921 | $115.7 萬 | 0.25% | 00.0% | 不變 |
| Davenport & Co LLC | 25,162 | $116.9 萬 | 0.01% | +10.0% | 加碼 |
| Cadent Capital Advisors, LLC | 25,672 | $119.2 萬 | 0.53% | +2,335+10.0% | 加碼 |
| ProVise Management Group, LLC | 25,773 | $119.7 萬 | 0.11% | −834−3.1% | 減碼 |
| National Asset Management, Inc. | 25,797 | $119.8 萬 | 0.03% | +387+1.5% | 加碼 |
| Pathstone Family Office, LLC | 26,000 | $120.7 萬 | 0.03% | +26,000 | 新進 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $121.6 萬 | 0.73% | 00.0% | 不變 |
| Cypress Capital Group | 27,112 | $125.9 萬 | 0.16% | −1,000−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,223 | $126.4 萬 | 0.01% | −1,183−4.2% | 減碼 |
| Salem Investment Counselors Inc | 27,479 | $127.6 萬 | 0.04% | 00.0% | 不變 |
| Camden Capital, LLC | 27,515 | $127.8 萬 | 0.27% | −40−0.1% | 減碼 |
| Boston Private Wealth LLC | 27,892 | $129.5 萬 | 0.02% | +2,831+11.3% | 加碼 |
| Regatta Capital Group, LLC | 28,062 | $130.3 萬 | 0.46% | +28,062 | 新進 |
| Childress Capital Advisors, LLC | 28,130 | $130.6 萬 | 0.54% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 28,236 | $131.1 萬 | 0.05% | −2,608−8.5% | 減碼 |
| Tectonic Advisors LLC | 28,445 | $132.1 萬 | 0.24% | +7,354+34.9% | 加碼 |
| Cbre Clarion Securities LLC | 29,288 | $136.0 萬 | 0.02% | +800+2.8% | 加碼 |
| Verity & Verity, LLC | 29,448 | $136.8 萬 | 0.20% | +70+0.2% | 加碼 |
| Private Advisor Group, LLC | 30,040 | $139.5 萬 | 0.01% | +2,480+9.0% | 加碼 |
| Ziegler Capital Management, LLC | 30,308 | $140.8 萬 | 0.05% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 30,795 | $143.0 萬 | 0.47% | +14,400+87.8% | 加碼 |
| MML Investors Services, LLC | 30,824 | $143.1 萬 | 0.01% | +1,233+4.2% | 加碼 |
| Premier Fund Managers Ltd | 32,000 | $144.4 萬 | 0.05% | 00.0% | 不變 |
| RS Crum Inc. | 31,145 | $144.6 萬 | 0.80% | +31,145 | 新進 |
| HB Wealth Management, LLC | 31,350 | $145.6 萬 | 0.03% | +31,350 | 新進 |
| Adams Asset Advisors, LLC | 31,619 | $146.8 萬 | 0.27% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 32,015 | $148.7 萬 | 0.18% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 32,272 | $149.9 萬 | 0.12% | +20,385+171.5% | 加碼 |
| Ameriprise Financial Inc | 32,377 | $150.4 萬 | 0.00% | −6,271−16.2% | 減碼 |
| CFM Wealth Partners LLC | 32,423 | $151.4 萬 | 0.34% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 32,720 | $152.0 萬 | 0.04% | +32,720 | 新進 |
| Stephens Inc | 32,876 | $152.7 萬 | 0.02% | +5,834+21.6% | 加碼 |
| Cetera Advisor Networks LLC | 32,912 | $152.8 萬 | 0.02% | +1,252+4.0% | 加碼 |
| Franklin Resources Inc | 32,922 | $152.9 萬 | 0.00% | −300−0.9% | 減碼 |
| Hilton Capital Management, LLC | 33,914 | $157.5 萬 | 0.14% | −3,125−8.4% | 減碼 |
| Narwhal Capital Management | 34,124 | $158.5 萬 | 0.18% | +5,400+18.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $159.3 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 34,565 | $160.5 萬 | 0.01% | −3,200−8.5% | 減碼 |
| Cowen Prime Advisors LLC | 34,800 | $161.6 萬 | 0.55% | 00.0% | 不變 |
| Cohanzick Management, LLC | 35,000 | $162.5 萬 | 0.29% | +6,300+22.0% | 加碼 |
| GWM Advisors LLC | 35,679 | $165.7 萬 | 0.02% | +11,530+47.7% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $170.7 萬 | 1.17% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 38,728 | $179.9 萬 | 0.35% | 00.0% | 不變 |
| Outfitter Financial LLC | 39,075 | $181.5 萬 | 1.33% | +75+0.2% | 加碼 |
| BlackRock Inc. | 39,588 | $183.8 萬 | 0.00% | +1,796+4.8% | 加碼 |
| Pinnacle Holdings, LLC | 39,927 | $185.4 萬 | 0.78% | −1,917−4.6% | 減碼 |
| Parametric Portfolio Associates LLC | 40,912 | $190.0 萬 | 0.00% | −17,407−29.8% | 減碼 |
| Advisors Asset Management, Inc. | 42,522 | $197.5 萬 | 0.03% | +7,793+22.4% | 加碼 |
| Delta Investment Management, LLC | 43,189 | $200.6 萬 | 0.58% | −489−1.1% | 減碼 |
| Bramshill Investments, LLC | 43,435 | $201.7 萬 | 0.20% | −119−0.3% | 減碼 |
| Baldwin Brothers Inc | 43,698 | $202.9 萬 | 0.20% | 00.0% | 不變 |
| Castleark Management LLC | 44,088 | $204.7 萬 | 0.08% | −15,100−25.5% | 減碼 |
| Teacher Retirement System of Texas | 44,671 | $207.5 萬 | 0.01% | +2,620+6.2% | 加碼 |
| Cohen Capital Management, Inc. | 45,080 | $209.4 萬 | 0.34% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,387 | $210.6 萬 | 0.00% | −64,942−58.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,267 | $214.9 萬 | 0.01% | −1,525−3.2% | 減碼 |
| Allen Capital Group, LLC | 46,544 | $216.1 萬 | 0.30% | −988−2.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 47,098 | $218.7 萬 | 0.01% | +3,000+6.8% | 加碼 |
| Pin Oak Investment Advisors Inc | 47,380 | $220.0 萬 | 2.23% | +375+0.8% | 加碼 |
| Spire Wealth Management | 47,288 | $221.5 萬 | 0.05% | +7,973+20.3% | 加碼 |
| Bank of New York Mellon Corp | 49,364 | $229.2 萬 | 0.00% | −200.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 49,548 | $230.1 萬 | 0.09% | −2,251−4.3% | 減碼 |
| Calamos Advisors LLC | 49,660 | $230.6 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 50,284 | $233.5 萬 | 0.12% | −4,500−8.2% | 減碼 |
| Wealthspire Advisors, LLC | 50,640 | $235.2 萬 | 0.05% | +10,001+24.6% | 加碼 |
| Northeast Financial Consultants Inc | 52,871 | $245.5 萬 | 0.15% | −2,750−4.9% | 減碼 |
| Advisors Capital Management, LLC | 53,064 | $246.4 萬 | 0.07% | −515−1.0% | 減碼 |
| Green Square Capital Advisors LLC | 54,606 | $253.6 萬 | 0.50% | +4,511+9.0% | 加碼 |
| Blackhill Capital Inc | 54,800 | $254.5 萬 | 0.22% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 54,904 | $254.9 萬 | 0.05% | −2,032−3.6% | 減碼 |
| D.A. Davidson & Co. | 54,974 | $255.3 萬 | 0.03% | +4,881+9.7% | 加碼 |
| Botty Investors LLC | 55,765 | $259.0 萬 | 0.77% | −31,290−35.9% | 減碼 |
| Cresset Asset Management, LLC | 56,315 | $261.6 萬 | 0.03% | +8,426+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 58,492 | $271.6 萬 | 0.01% | 00.0% | 不變 |
| Palladium Partners LLC | 58,506 | $271.7 萬 | 0.11% | +9,659+19.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 60,424 | $280.6 萬 | 0.11% | +211+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 60,924 | $282.9 萬 | 0.01% | −1,425−2.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 61,234 | $284.4 萬 | 0.29% | +1,756+3.0% | 加碼 |
| Kore Private Wealth LLC | 62,158 | $288.7 萬 | 0.35% | −5,677−8.4% | 減碼 |
| CX Institutional | 64,000 | $297.2 萬 | 0.24% | 00.0% | 不變 |
| Rothschild Investment Corp | 65,266 | $303.1 萬 | 0.24% | −2,583−3.8% | 減碼 |
| Cincinnati Insurance Co | 65,600 | $304.6 萬 | 0.05% | −2,944−4.3% | 減碼 |
| King Luther Capital Management Corp | 67,138 | $311.8 萬 | 0.01% | −100−0.1% | 減碼 |
| Amundi | 65,569 | $319.8 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 68,967 | $320.3 萬 | 0.32% | −3,756−5.2% | 減碼 |
| Jane Street Group, LLC | 69,716 | $323.8 萬 | 0.01% | +49,862+251.1% | 加碼 |
| Lido Advisors, LLC | 73,198 | $339.9 萬 | 0.07% | +73,198 | 新進 |
| First Trust Advisors LP | 73,920 | $343.3 萬 | 0.00% | −3,199−4.1% | 減碼 |
| Securian Asset Management, Inc | 75,380 | $350.1 萬 | 0.06% | +10,147+15.6% | 加碼 |
| Bard Financial Services, Inc. | 81,490 | $378.4 萬 | 0.31% | +2,200+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,511 | $378.5 萬 | 0.01% | +15,626+23.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,700 | $379.4 萬 | 0.06% | 00.0% | 不變 |
| Northern Trust Corp | 81,721 | $379.5 萬 | 0.00% | −7,268−8.2% | 減碼 |
| Truist Financial Corp | 82,256 | $382.0 萬 | 0.01% | −4,921−5.6% | 減碼 |