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。
2022 年第 1 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2022/3/31 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
- 616
- 較 2021 年第 4 季 +12 家
- 持有股數
- 1.11 億
- 較 2021 年第 4 季 −167.8 萬 (−1.5%)
- 總市值
- $54.6 億
- 較 2021 年第 4 季 +$2.03 億 (+3.9%)
- 新進機構
- 62
- 另有 198 家加碼
- 清倉機構
- 50
- 另有 150 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,234,440 | $6.49 億 | 7.04% | +2,169,535+19.6% | 加碼 |
| Invesco Ltd. | 9,607,179 | $4.71 億 | 0.12% | −1,058,153−9.9% | 減碼 |
| Janus Henderson Group PLC | 7,740,229 | $3.80 億 | 0.18% | +36,858+0.5% | 加碼 |
| Energy Income Partners, LLC | 6,367,759 | $3.12 億 | 6.72% | +47,439+0.8% | 加碼 |
| Goldman Sachs Group Inc | 5,951,963 | $2.92 億 | 0.07% | +106,822+1.8% | 加碼 |
| Morgan Stanley | 4,820,096 | $2.37 億 | 0.03% | −831,077−14.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 4,327,791 | $2.12 億 | 2.82% | −546,460−11.2% | 減碼 |
| UBS Group AG | 3,036,411 | $1.49 億 | 0.06% | −132,317−4.2% | 減碼 |
| Chickasaw Capital Management LLC | 3,014,026 | $1.48 億 | 6.53% | −65,033−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,697,017 | $1.32 億 | 0.28% | +246,037+10.0% | 加碼 |
| Clearbridge Investments, LLC | 2,695,711 | $1.32 億 | 0.10% | +269,907+11.1% | 加碼 |
| Bank of America Corp | 2,340,936 | $1.15 億 | 0.01% | −791,402−25.3% | 減碼 |
| Blackstone Group Inc. | 2,081,476 | $1.02 億 | 0.26% | −319,407−13.3% | 減碼 |
| Kayne Anderson Capital Advisors LP | 2,008,529 | $9,856 萬 | 2.50% | −40,264−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,915,782 | $9,401 萬 | 0.35% | +415,294+27.7% | 加碼 |
| Deutsche Bank AG | 1,793,580 | $8,801 萬 | 0.04% | −298,900−14.3% | 減碼 |
| Natixis | 1,551,410 | $7,613 萬 | 0.27% | −160,806−9.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,509,247 | $7,406 萬 | 0.16% | −517,912−25.5% | 減碼 |
| JPMorgan Chase & Co | 1,431,452 | $7,024 萬 | 0.01% | +908,056+173.5% | 加碼 |
| First Eagle Investment Management, LLC | 1,415,540 | $6,946 萬 | 0.17% | +92,067+7.0% | 加碼 |
| Epoch Investment Partners, Inc. | 1,195,600 | $5,867 萬 | 0.29% | +7,335+0.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,129,570 | $5,543 萬 | 8.24% | +47,772+4.4% | 加碼 |
| Salient Capital Advisors, LLC | 988,660 | $4,851 萬 | 2.05% | +157,010+18.9% | 加碼 |
| Barclays PLC | 847,353 | $4,158 萬 | 0.03% | +112,733+15.3% | 加碼 |
| Citigroup Inc | 802,187 | $3,936 萬 | 0.04% | +127,074+18.8% | 加碼 |
| Longfellow Investment Management Co LLC | 765,093 | $3,754 萬 | 6.06% | −129,221−14.4% | 減碼 |
| Bollard Group LLC | 755,552 | $3,708 萬 | 1.19% | +82,686+12.3% | 加碼 |
| HighTower Advisors, LLC | 704,881 | $3,459 萬 | 0.08% | −87,617−11.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 681,611 | $3,345 萬 | 2.08% | +32,484+5.0% | 加碼 |
| Wells Fargo & Company | 521,536 | $2,559 萬 | 0.01% | −136,169−20.7% | 減碼 |
| Progeny 3, Inc. | 520,629 | $2,555 萬 | 4.80% | +231,275+79.9% | 加碼 |
| Eagle Global Advisors LLC | 498,293 | $2,445 萬 | 1.51% | −17,433−3.4% | 減碼 |
| Cohen & Steers, Inc. | 489,179 | $2,400 萬 | 0.04% | +18,692+4.0% | 加碼 |
| Texas Yale Capital Corp. | 483,167 | $2,371 萬 | 1.29% | +42,779+9.7% | 加碼 |
| Bank of Montreal | 475,910 | $2,361 萬 | 0.01% | −626,406−56.8% | 減碼 |
| Beach Investment Counsel Inc | 480,699 | $2,359 萬 | 2.49% | +480,699 | 新進 |
| BNP Paribas Arbitrage, SA | 478,193 | $2,346 萬 | 0.05% | +396,682+486.7% | 加碼 |
| Raymond James & Associates | 472,919 | $2,321 萬 | 0.02% | −1,627−0.3% | 減碼 |
| Miller Howard Investments Inc | 460,415 | $2,259 萬 | 0.79% | +9,434+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 412,384 | $2,024 萬 | 0.04% | −14,526−3.4% | 減碼 |
| Dividend Assets Capital, LLC | 356,934 | $1,752 萬 | 3.31% | −1,128−0.3% | 減碼 |
| Stifel Financial Corp | 338,451 | $1,661 萬 | 0.02% | +5,012+1.5% | 加碼 |
| Jennison Associates LLC | 325,150 | $1,596 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 318,396 | $1,562 萬 | 0.00% | +2,317+0.7% | 加碼 |
| Fractal Investments LLC | 307,800 | $1,510 萬 | 4.44% | −84,600−21.6% | 減碼 |
| Cushing Asset Management, LP | 302,391 | $1,484 萬 | 1.33% | −142,000−32.0% | 減碼 |
| Chicago Partners Investment Group LLC | 291,879 | $1,450 萬 | 1.11% | +3,763+1.3% | 加碼 |
| Capital Investment Advisors, LLC | 246,901 | $1,212 萬 | 0.37% | +14,036+6.0% | 加碼 |
| LPL Financial LLC | 246,772 | $1,211 萬 | 0.01% | +11,159+4.7% | 加碼 |
| Spirit of America Management Corp | 229,340 | $1,125 萬 | 2.20% | −9,700−4.1% | 減碼 |
| Citadel Advisors LLC | 225,667 | $1,107 萬 | 0.01% | +38,286+20.4% | 加碼 |
| Oxbow Advisors, LLC | 225,560 | $1,107 萬 | 1.11% | +1,172+0.5% | 加碼 |
| Heronetta Management, L.P. | 215,698 | $1,058 萬 | 6.83% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 210,562 | $1,049 萬 | 0.12% | +3,124+1.5% | 加碼 |
| Neuberger Berman Group LLC | 209,840 | $1,030 萬 | 0.01% | +4,299+2.1% | 加碼 |
| FMR LLC | 207,358 | $1,018 萬 | 0.00% | −465,601−69.2% | 減碼 |
| Blair William & Co | 200,265 | $982.7 萬 | 0.03% | +4,580+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 199,963 | $965.4 萬 | 0.00% | +80,346+67.2% | 加碼 |
| Brown Advisory Inc | 192,735 | $945.8 萬 | 0.01% | +952+0.5% | 加碼 |
| Duff & Phelps Investment Management Co | 187,090 | $918.1 萬 | 0.11% | −200,000−51.7% | 減碼 |
| Mariner, LLC | 185,674 | $911.1 萬 | 0.03% | −2,141−1.1% | 減碼 |
| Recurrent Investment Advisors LLC | 184,163 | $903.7 萬 | 2.87% | +11,384+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 180,747 | $886.9 萬 | 0.23% | +12,540+7.5% | 加碼 |
| Tortoise Index Solutions, LLC | 180,647 | $886.4 萬 | 1.60% | +12,540+7.5% | 加碼 |
| Karpas Strategies, LLC | 178,659 | $876.7 萬 | 2.76% | +1,757+1.0% | 加碼 |
| M&T Bank Corp | 178,253 | $874.7 萬 | 0.04% | −2,884−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 171,835 | $843.4 萬 | 0.01% | −7,122−4.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 170,913 | $838.7 萬 | 0.12% | −8,150−4.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 168,940 | $829.0 萬 | 1.23% | +1,425+0.9% | 加碼 |
| Glenmede Trust Co NA | 164,208 | $805.7 萬 | 0.04% | −220.0% | 減碼 |
| Envestnet Asset Management Inc | 164,070 | $805.1 萬 | 0.00% | +10,786+7.0% | 加碼 |
| Hillman Capital Management, Inc. | 150,465 | $738.4 萬 | 2.34% | +1,338+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 145,470 | $713.8 萬 | 0.03% | −2,816−1.9% | 減碼 |
| Sovereign Investment Advisors, LLC | 143,703 | $705.2 萬 | 2.78% | 00.0% | 不變 |
| WP Advisors, LLC | 141,271 | $693.2 萬 | 2.85% | +2,411+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 148,294 | $688.1 萬 | 0.01% | +30,314+25.7% | 加碼 |
| Catalyst Capital Advisors LLC | 139,363 | $683.9 萬 | 0.30% | +2,400+1.8% | 加碼 |
| Evergreen Capital Management LLC | 133,755 | $656.3 萬 | 0.27% | −3,445−2.5% | 減碼 |
| Captrust Financial Advisors | 129,468 | $635.3 萬 | 0.04% | −3,444−2.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 125,023 | $613.5 萬 | 2.55% | +1,667+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 124,873 | $612.8 萬 | 0.00% | −5,332−4.1% | 減碼 |
| Wellington Management Group LLP | 124,621 | $611.5 萬 | 0.00% | −42,892−25.6% | 減碼 |
| Walnut Private Equity Partners, LLC | 120,071 | $589.2 萬 | 4.73% | 00.0% | 不變 |
| Macquarie Group Ltd | 345,372 | $587.0 萬 | 0.01% | +64,529+23.0% | 加碼 |
| Insight Folios Inc | 115,904 | $568.7 萬 | 2.53% | +8,796+8.2% | 加碼 |
| Cohanzick Management, LLC | 115,322 | $565.9 萬 | 1.28% | +80,322+229.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,862 | $563.6 萬 | 0.06% | −19,350−14.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 114,234 | $560.5 萬 | 0.43% | −1,817−1.6% | 減碼 |
| MAI Capital Management | 113,481 | $556.9 萬 | 0.09% | +8,395+8.0% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 112,867 | $553.8 萬 | 1.54% | +530+0.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 111,025 | $544.8 萬 | 1.24% | −6,083−5.2% | 減碼 |
| Leavell Investment Management, Inc. | 109,920 | $539.4 萬 | 0.37% | +350+0.3% | 加碼 |
| Group One Trading, L.P. | 106,817 | $524.2 萬 | 0.11% | +17,333+19.4% | 加碼 |
| Investment Management Associates Inc | 106,052 | $520.4 萬 | 2.33% | +2,800+2.7% | 加碼 |
| Oak Family Advisors, LLC | 100,963 | $495.4 萬 | 2.51% | +12,388+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 99,414 | $487.8 萬 | 0.01% | +12,702+14.6% | 加碼 |
| Annandale Capital, LLC | 98,383 | $482.8 萬 | 1.91% | −2,200−2.2% | 減碼 |
| Keybank National Association | 97,039 | $476.2 萬 | 0.02% | −210−0.2% | 減碼 |
| Tiedemann Advisors, LLC | 93,931 | $460.8 萬 | 0.23% | −4,249−4.3% | 減碼 |
| Creative Planning | 93,015 | $456.4 萬 | 0.01% | +9,773+11.7% | 加碼 |