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 |
|---|---|---|---|---|---|
| RiverGlades Family Offices LLC | 10,412 | $51.1 萬 | 0.39% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,464 | $51.3 萬 | 0.02% | +210+2.0% | 加碼 |
| Edge Capital Group, LLC | 10,490 | $51.5 萬 | 0.04% | +2,000+23.6% | 加碼 |
| Dearborn Partners LLC | 10,528 | $51.7 萬 | 0.02% | +35+0.3% | 加碼 |
| True North Advisors, LLC | 10,644 | $52.2 萬 | 0.14% | 00.0% | 不變 |
| V Wealth Advisors LLC | 10,637 | $52.2 萬 | 0.08% | +50.0% | 加碼 |
| Abacus Planning Group, Inc. | 10,666 | $52.3 萬 | 0.14% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 10,890 | $53.4 萬 | 0.23% | 00.0% | 不變 |
| Glassy Mountain Advisors, Inc. | 10,902 | $53.5 萬 | 0.27% | +1,428+15.1% | 加碼 |
| Semmax Financial Advisors Inc. | – | $53.7 萬 | 0.21% | – | – |
| Tower Research Capital LLC (TRC) | 10,976 | $53.8 萬 | 0.01% | +6,012+121.1% | 加碼 |
| Oppenheimer & Co Inc | 10,998 | $54.0 萬 | 0.01% | +1,611+17.2% | 加碼 |
| Integrated Wealth Concepts LLC | 11,111 | $54.5 萬 | 0.02% | +6,773+156.1% | 加碼 |
| Hoylecohen, LLC | 11,163 | $54.8 萬 | 0.05% | −88−0.8% | 減碼 |
| Eaton Vance Management | 11,133 | $54.8 萬 | 0.00% | +95+0.9% | 加碼 |
| Harbor Investment Advisory, LLC | 11,260 | $55.3 萬 | 0.07% | 00.0% | 不變 |
| Tiaa, FSB | 11,491 | $56.4 萬 | 0.00% | +400+3.6% | 加碼 |
| Pointe Capital Management LLC | 11,508 | $56.5 萬 | 0.36% | −536−4.5% | 減碼 |
| Sigma Planning Corp | 11,543 | $56.6 萬 | 0.02% | +1,488+14.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,612 | $57.0 萬 | 0.01% | +1,439+14.1% | 加碼 |
| Segment Wealth Management, LLC | 11,850 | $58.1 萬 | 0.06% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 11,665 | $58.3 萬 | 0.38% | 00.0% | 不變 |
| Veritable, L.P. | 11,931 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,003 | $58.9 萬 | 0.02% | +758+6.7% | 加碼 |
| Bokf, NA | 12,006 | $59.0 萬 | 0.01% | −785−6.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 12,200 | $60.5 萬 | 0.02% | +1,302+11.9% | 加碼 |
| Prospera Financial Services Inc | 12,355 | $60.7 萬 | 0.03% | +347+2.9% | 加碼 |
| Umb Bank N A | 12,444 | $61.1 萬 | 0.01% | −735−5.6% | 減碼 |
| Joel Isaacson & Co., LLC | 12,185 | $62.6 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 13,511 | $66.2 萬 | 0.00% | −190−1.4% | 減碼 |
| Tower Bridge Advisors | 13,500 | $66.2 萬 | 0.04% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $66.9 萬 | 0.31% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,821 | $67.9 萬 | 0.03% | +13,821 | 新進 |
| Buckingham Strategic Wealth, LLC | 13,886 | $68.1 萬 | 0.01% | −163−1.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,958 | $68.5 萬 | 0.08% | +2,575+22.6% | 加碼 |
| SG Americas Securities, LLC | 14,244 | $69.9 萬 | 0.01% | +1,741+13.9% | 加碼 |
| Geneos Wealth Management Inc. | 14,473 | $71.0 萬 | 0.03% | +2,625+22.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 14,516 | $71.2 萬 | 0.11% | 00.0% | 不變 |
| Bessemer Group Inc | 14,630 | $71.7 萬 | 0.00% | −2,225−13.2% | 減碼 |
| Meixler Investment Management, Ltd. | 14,663 | $72.0 萬 | 0.70% | +3,763+34.5% | 加碼 |
| Samalin Investment Counsel, LLC | 14,950 | $73.4 萬 | 0.45% | +717+5.0% | 加碼 |
| American Financial Group Inc | 15,000 | $73.6 萬 | 0.22% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,070 | $74.0 萬 | 0.17% | −623−4.0% | 減碼 |
| Notis-McConarty Edward | 15,175 | $74.5 萬 | 0.27% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 15,188 | $74.5 萬 | 0.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,393 | $75.5 萬 | 0.01% | +3,394+28.3% | 加碼 |
| First Heartland Consultants, Inc. | 15,394 | $75.5 萬 | 0.12% | +7,239+88.8% | 加碼 |
| Kovack Advisors, Inc. | 15,441 | $75.7 萬 | 0.08% | +40+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,550 | $76.3 萬 | 0.07% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 15,693 | $77.0 萬 | 0.51% | 00.0% | 不變 |
| PSI Advisors, LLC | 15,802 | $77.5 萬 | 0.32% | −90−0.6% | 減碼 |
| American Research & Management Co. | 15,850 | $77.8 萬 | 0.17% | +788+5.2% | 加碼 |
| Ancora Advisors, LLC | 15,918 | $78.1 萬 | 0.02% | −3,000−15.9% | 減碼 |
| Keel Point, LLC | 16,000 | $78.5 萬 | 0.12% | −555−3.4% | 減碼 |
| Financial Counselors Inc | 16,203 | $79.5 萬 | 0.02% | +5,550+52.1% | 加碼 |
| Hutner Capital Management Inc | 16,241 | $79.7 萬 | 0.45% | 00.0% | 不變 |
| Chilton Investment Co LLC | 16,232 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,305 | $80.0 萬 | 0.01% | +60.0% | 加碼 |
| DF Dent & Co Inc | 16,437 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 16,438 | $80.7 萬 | 0.08% | +492+3.1% | 加碼 |
| Searle & Co. | 16,615 | $81.5 萬 | 0.30% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 16,666 | $81.8 萬 | 0.52% | 00.0% | 不變 |
| Busey Wealth Management | 16,693 | $82.0 萬 | 0.03% | −21−0.1% | 減碼 |
| Surevest, LLC | 16,818 | $82.5 萬 | 0.20% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 16,905 | $83.0 萬 | 0.34% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 16,950 | $83.1 萬 | 0.28% | +102+0.6% | 加碼 |
| State of Wisconsin Investment Board | 17,108 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,177 | $84.3 萬 | 0.01% | +729+4.4% | 加碼 |
| GraniteShares Advisors LLC | 17,269 | $84.7 萬 | 0.46% | +1,531+9.7% | 加碼 |
| Oliver Luxxe Assets LLC | 17,284 | $84.8 萬 | 0.21% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 17,536 | $86.0 萬 | 0.07% | +1,350+8.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,568 | $86.2 萬 | 0.29% | −50−0.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 17,607 | $86.4 萬 | 0.26% | 00.0% | 不變 |
| SEI Investments Co | 17,848 | $87.6 萬 | 0.00% | −370−2.0% | 減碼 |
| Donoghue Forlines LLC | 18,203 | $89.3 萬 | 0.19% | +4,999+37.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 18,478 | $90.7 萬 | 0.27% | −3,437−15.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,936 | $92.9 萬 | 0.00% | +4,485+31.0% | 加碼 |
| Tocqueville Asset Management L.P. | 19,050 | $93.5 萬 | 0.01% | −2,170−10.2% | 減碼 |
| Veracity Capital LLC | 19,469 | $95.5 萬 | 0.40% | 00.0% | 不變 |
| Spinnaker Trust | 19,700 | $96.6 萬 | 0.07% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 19,706 | $96.7 萬 | 0.02% | +400+2.1% | 加碼 |
| Advisor OS, LLC | 19,769 | $97.0 萬 | 0.28% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 19,934 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Cowa, LLC | 30,300 | $100.5 萬 | 0.50% | +9,820+47.9% | 加碼 |
| Intrua Financial, LLC | 20,538 | $100.8 萬 | 0.18% | −370−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 20,697 | $101.6 萬 | 0.02% | +20,697 | 新進 |
| Argent Trust Co | 20,859 | $102.4 萬 | 0.06% | −103−0.5% | 減碼 |
| Magnolia Capital Management Ltd | 20,966 | $102.9 萬 | 0.85% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 21,335 | $104.7 萬 | 0.11% | 00.0% | 不變 |
| Disciplined Investments, LLC | 21,398 | $105.0 萬 | 0.44% | +2,015+10.4% | 加碼 |
| FLC Capital Advisors | 21,413 | $105.1 萬 | 0.29% | +11,340+112.6% | 加碼 |
| Rockefeller Capital Management L.P. | 21,507 | $105.5 萬 | 0.01% | −190−0.9% | 減碼 |
| Twelve Points Wealth Management LLC | 21,503 | $105.5 萬 | 0.79% | +7,920+58.3% | 加碼 |
| Huntington National Bank | 21,601 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,636 | $106.2 萬 | 0.01% | +3,802+21.3% | 加碼 |
| SL Advisors, LLC | 21,658 | $106.3 萬 | 2.17% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 21,759 | $106.8 萬 | 0.16% | +4,304+24.7% | 加碼 |
| IFP Advisors, Inc | 15,585 | $109.2 萬 | 0.01% | +10,909+233.3% | 加碼 |
| Linscomb & Williams, Inc. | 22,281 | $109.4 萬 | 0.05% | +944+4.4% | 加碼 |
| Crescent Grove Advisors, LLC | 22,956 | $112.6 萬 | 0.11% | +15,680+215.5% | 加碼 |