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 |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | 5,810 | $28.5 萬 | 0.21% | +179+3.2% | 加碼 |
| Chicago Capital, LLC | 5,844 | $28.7 萬 | 0.01% | +5,844 | 新進 |
| Concorde Asset Management, LLC | 5,876 | $28.8 萬 | 0.19% | −483−7.6% | 減碼 |
| Covenant Asset Management, LLC | 5,895 | $28.9 萬 | 0.09% | −135−2.2% | 減碼 |
| Evermay Wealth Management LLC | 5,912 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 5,935 | $29.1 萬 | 0.03% | −500−7.8% | 減碼 |
| Hodges Capital Management Inc. | 5,955 | $29.2 萬 | 0.02% | +371+6.6% | 加碼 |
| Money Concepts Capital Corp | 6,005 | $29.5 萬 | 0.02% | +6,005 | 新進 |
| Nicolet Bankshares Inc | 6,025 | $29.6 萬 | 0.06% | −400−6.2% | 減碼 |
| Holderness Investments Co | 6,050 | $29.7 萬 | 0.10% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 6,100 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 6,103 | $29.9 萬 | 0.06% | +47+0.8% | 加碼 |
| Wedmont Private Capital | 6,000 | $30.0 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 6,145 | $30.2 萬 | 0.04% | −400−6.1% | 減碼 |
| 55I, LLC | 6,157 | $30.2 萬 | 0.01% | −62−1.0% | 減碼 |
| Murphy Capital Management Inc | 6,172 | $30.2 萬 | 0.03% | +5+0.1% | 加碼 |
| Pring Turner Capital Group Inc | 6,198 | $30.4 萬 | 0.23% | −62−1.0% | 減碼 |
| BCJ Capital Management, LLC | 6,257 | $30.7 萬 | 0.03% | +6,257 | 新進 |
| American Portfolios Advisors | 6,280 | $30.8 萬 | 0.01% | +2,010+47.1% | 加碼 |
| Venture Visionary Partners LLC | 6,318 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| RNC Capital Management LLC | 6,347 | $31.1 萬 | 0.02% | +6,347 | 新進 |
| Fifth Third Bancorp | 6,361 | $31.2 萬 | 0.00% | −555−8.0% | 減碼 |
| Lee Financial Co | 6,358 | $31.2 萬 | 0.06% | +1,517+31.3% | 加碼 |
| Colonial River Wealth Management, LLC | 6,383 | $31.3 萬 | 0.18% | +146+2.3% | 加碼 |
| Cornerstone Advisory, LLC | 6,400 | $31.4 萬 | 0.05% | −7,400−53.6% | 減碼 |
| Aevitas Wealth Management, Inc. | 6,399 | $31.4 萬 | 0.19% | +38+0.6% | 加碼 |
| Haverford Trust Co | 6,650 | $32.6 萬 | 0.00% | −150−2.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,672 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | – | $32.7 萬 | 0.01% | – | – |
| Ausdal Financial Partners, Inc. | 6,713 | $32.9 萬 | 0.04% | −1,535−18.6% | 減碼 |
| Frontier Wealth Management LLC | 6,600 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 6,729 | $33.0 萬 | 0.01% | −364−5.1% | 減碼 |
| Sage Mountain Advisors LLC | 6,862 | $33.7 萬 | 0.05% | −3,736−35.3% | 減碼 |
| Cetera Advisors LLC | 6,863 | $33.7 萬 | 0.01% | +1,624+31.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 6,894 | $33.8 萬 | 0.08% | +2,500+56.9% | 加碼 |
| Fayez Sarofim & Co | 6,926 | $34.0 萬 | 0.00% | +1,000+16.9% | 加碼 |
| Fiduciary Trust Co | 6,972 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| South Street Advisors LLC | 7,020 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,162 | $35.1 萬 | 0.05% | +7,162 | 新進 |
| Good Life Advisors, LLC | 7,218 | $35.4 萬 | 0.04% | +7,218 | 新進 |
| Resources Investment Advisors, LLC. | 7,237 | $35.5 萬 | 0.01% | +2,664+58.3% | 加碼 |
| Bridgewater Advisors Inc. | 7,263 | $35.6 萬 | 0.09% | −634−8.0% | 減碼 |
| Endurance Wealth Management, Inc. | 7,285 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 7,273 | $35.7 萬 | 0.23% | +2,066+39.7% | 加碼 |
| Grassi Investment Management | 7,300 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 7,424 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 7,442 | $36.5 萬 | 0.12% | 00.0% | 不變 |
| Kaizen Financial Strategies | 7,513 | $36.9 萬 | 0.29% | −2,359−23.9% | 減碼 |
| ELCO Management Co., LLC | 7,559 | $37.1 萬 | 0.25% | −65−0.9% | 減碼 |
| IFG Advisory, LLC | 7,566 | $37.1 萬 | 0.04% | +1,654+28.0% | 加碼 |
| Spears Abacus Advisors LLC | 7,594 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 7,644 | $37.5 萬 | 0.04% | −467−5.8% | 減碼 |
| Signature Wealth Management Partners, LLC | 7,644 | $37.5 萬 | 0.32% | +139+1.9% | 加碼 |
| Wambolt & Associates, LLC | 7,612 | $37.8 萬 | 0.14% | −403−5.0% | 減碼 |
| Northern Oak Wealth Management Inc | 7,700 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 7,772 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| Morton Capital Management LLC | 7,775 | $38.2 萬 | 0.16% | +114+1.5% | 加碼 |
| Albion Financial Group | 7,780 | $38.2 萬 | 0.03% | −8,647−52.6% | 減碼 |
| Lincoln National Corp | 7,798 | $38.2 萬 | 0.01% | +2,889+58.9% | 加碼 |
| Enhancing Capital LLC | 7,871 | $38.6 萬 | 0.41% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 7,965 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| CPWM, LLC | 8,000 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,010 | $39.3 萬 | 0.00% | +1,809+29.2% | 加碼 |
| Vestcor Inc | 8,020 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 8,215 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 8,313 | $40.8 萬 | 0.01% | −2,426−22.6% | 減碼 |
| Mayflower Financial Advisors, LLC | 8,324 | $40.8 萬 | 0.05% | +17+0.2% | 加碼 |
| Sonora Investment Management Group, LLC | 8,366 | $41.1 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,437 | $41.4 萬 | 0.04% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 8,594 | $42.2 萬 | 0.02% | −2,526−22.7% | 減碼 |
| Fiera Capital Corp | 8,600 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 8,600 | $42.2 萬 | 0.15% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 8,625 | $42.3 萬 | 0.08% | −125−1.4% | 減碼 |
| Vaughan & Co Securities, Inc. | 8,635 | $42.4 萬 | 0.29% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,681 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 8,751 | $42.9 萬 | 0.02% | +291+3.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,798 | $43.2 萬 | 0.05% | 00.0% | 不變 |
| Partners Group Holding AG | 8,892 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Trellis Advisors, LLC | 8,922 | $43.8 萬 | 0.22% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 8,940 | $43.9 萬 | 0.14% | +23+0.3% | 加碼 |
| Belpointe Asset Management LLC | 8,948 | $43.9 萬 | 0.03% | +409+4.8% | 加碼 |
| Advisory Services Network, LLC | 9,050 | $44.4 萬 | 0.01% | +9,050 | 新進 |
| Coastline Trust Co | 9,155 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Jump Financial, LLC | 9,248 | $45.4 萬 | 0.02% | +9,248 | 新進 |
| CIBC Asset Management Inc | 9,340 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 9,370 | $46.0 萬 | 0.00% | −13,495−59.0% | 減碼 |
| MBA Advisors LLC | 9,382 | $46.0 萬 | 0.28% | −125−1.3% | 減碼 |
| Colony Group LLC | 9,380 | $46.0 萬 | 0.01% | +516+5.8% | 加碼 |
| Bristlecone Advisors, LLC | 9,411 | $46.2 萬 | 0.06% | +595+6.7% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,530 | $46.8 萬 | 0.18% | +29+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 9,858 | $48.3 萬 | 0.02% | +5,207+112.0% | 加碼 |
| NTB Financial Corp | 9,900 | $48.6 萬 | 0.35% | 00.0% | 不變 |
| Difesa Capital Management, LP | 10,000 | $49.1 萬 | 0.31% | +1,500+17.6% | 加碼 |
| Regions Financial Corp | 10,070 | $49.4 萬 | 0.00% | +5,000+98.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 10,105 | $49.6 萬 | 0.12% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 10,176 | $49.9 萬 | 0.01% | −345−3.3% | 減碼 |
| Jacobi Capital Management LLC | 10,193 | $50.0 萬 | 0.06% | +10,193 | 新進 |
| Arlington Partners LLC | 10,246 | $50.3 萬 | 0.14% | 00.0% | 不變 |
| Perritt Capital Management Inc | 10,307 | $50.6 萬 | 0.27% | +2,045+24.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $50.9 萬 | 0.19% | 00.0% | 不變 |