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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 23,123 | $113.5 萬 | 0.02% | −250−1.1% | 減碼 |
| CWM, LLC | 23,174 | $113.7 萬 | 0.01% | +1,293+5.9% | 加碼 |
| Voya Financial Advisors, Inc. | 22,914 | $113.7 萬 | 0.13% | +6,576+40.2% | 加碼 |
| Hennessy Advisors Inc | 23,900 | $117.3 萬 | 0.06% | +23,900 | 新進 |
| Van Eck Associates Corp | 24,064 | $118.1 萬 | 0.00% | +4,350+22.1% | 加碼 |
| Beacon Financial Group | 24,382 | $119.5 萬 | 0.16% | −120−0.5% | 減碼 |
| Atlantic Trust, LLC | 24,600 | $120.6 萬 | 0.80% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,619 | $120.9 萬 | 0.04% | −1,178−4.6% | 減碼 |
| Ferris Capital, LLC | 24,921 | $122.3 萬 | 0.28% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 25,040 | $122.9 萬 | 0.05% | +11,490+84.8% | 加碼 |
| Cadent Capital Advisors, LLC | 25,695 | $126.1 萬 | 0.57% | +23+0.1% | 加碼 |
| ProVise Management Group, LLC | 25,734 | $126.3 萬 | 0.12% | −39−0.2% | 減碼 |
| Regatta Capital Group, LLC | 25,939 | $127.3 萬 | 0.44% | −2,123−7.6% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $128.5 萬 | 0.81% | 00.0% | 不變 |
| Cypress Capital Group | 26,812 | $131.6 萬 | 0.16% | −300−1.1% | 減碼 |
| HRT Financial LP | 26,966 | $132.3 萬 | 0.01% | +26,966 | 新進 |
| 683 Capital Management, LLC | 27,000 | $132.5 萬 | 0.08% | −807,201−96.8% | 減碼 |
| Salem Investment Counselors Inc | 27,479 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| Camden Capital, LLC | 27,515 | $135.0 萬 | 0.29% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 27,944 | $137.1 萬 | 0.05% | −292−1.0% | 減碼 |
| Davenport & Co LLC | 27,963 | $137.3 萬 | 0.01% | +2,801+11.1% | 加碼 |
| Cbre Clarion Securities LLC | 29,288 | $143.7 萬 | 0.02% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 29,361 | $144.1 萬 | 0.50% | +1,231+4.4% | 加碼 |
| Private Advisor Group, LLC | 29,463 | $144.6 萬 | 0.01% | −577−1.9% | 減碼 |
| Parkwood LLC | 29,559 | $145.0 萬 | 0.24% | +29,559 | 新進 |
| Ziegler Capital Management, LLC | 29,611 | $145.3 萬 | 0.06% | −697−2.3% | 減碼 |
| Jane Street Group, LLC | 29,643 | $145.4 萬 | 0.00% | −40,073−57.5% | 減碼 |
| Sheets Smith Wealth Management | 30,175 | $148.1 萬 | 0.20% | −1,840−5.7% | 減碼 |
| Verity & Verity, LLC | 30,298 | $148.7 萬 | 0.21% | +850+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 30,401 | $149.1 萬 | 0.00% | −14,986−33.0% | 減碼 |
| Boston Private Wealth LLC | 30,518 | $149.8 萬 | 0.02% | +2,626+9.4% | 加碼 |
| Avalon Investment & Advisory | 30,575 | $150.0 萬 | 0.04% | +10,044+48.9% | 加碼 |
| LexAurum Advisors, LLC | 30,795 | $151.1 萬 | 0.49% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,018 | $152.2 萬 | 0.00% | −1,359−4.2% | 減碼 |
| RS Crum Inc. | 31,145 | $152.8 萬 | 0.86% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 31,150 | $152.9 萬 | 0.04% | +5,150+19.8% | 加碼 |
| Adams Asset Advisors, LLC | 31,619 | $155.1 萬 | 0.23% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 31,619 | $155.2 萬 | 0.01% | +12,435+64.8% | 加碼 |
| Tectonic Advisors LLC | 31,883 | $156.5 萬 | 0.27% | +3,438+12.1% | 加碼 |
| Premier Fund Managers Ltd | 32,000 | $158.7 萬 | 0.06% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 32,423 | $159.1 萬 | 0.38% | 00.0% | 不變 |
| Franklin Resources Inc | 33,068 | $162.2 萬 | 0.00% | +146+0.4% | 加碼 |
| MML Investors Services, LLC | 33,769 | $165.7 萬 | 0.01% | +2,945+9.6% | 加碼 |
| Hilton Capital Management, LLC | 33,914 | $166.4 萬 | 0.18% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 34,112 | $167.3 萬 | 0.03% | +34,112 | 新進 |
| Narwhal Capital Management | 34,124 | $167.4 萬 | 0.20% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $168.3 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 34,378 | $168.6 萬 | 0.01% | −187−0.5% | 減碼 |
| Cowen Prime Advisors LLC | 34,800 | $170.8 萬 | 0.72% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,400 | $178.6 萬 | 0.02% | +3,488+10.6% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $180.3 萬 | 1.39% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,043 | $181.8 萬 | 0.01% | +9,820+36.1% | 加碼 |
| HB Wealth Management, LLC | 37,268 | $182.9 萬 | 0.03% | +5,918+18.9% | 加碼 |
| Apollon Wealth Management, LLC | 38,119 | $187.1 萬 | 0.13% | +5,847+18.1% | 加碼 |
| Aaron Wealth Advisors | 92,496 | $188.5 萬 | 0.04% | +92,496 | 新進 |
| Stephens Inc | 38,673 | $189.8 萬 | 0.03% | +5,797+17.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 38,728 | $190.0 萬 | 0.39% | 00.0% | 不變 |
| Outfitter Financial LLC | 39,075 | $191.7 萬 | 1.47% | 00.0% | 不變 |
| BlackRock Inc. | 39,705 | $194.9 萬 | 0.00% | +117+0.3% | 加碼 |
| Pinnacle Holdings, LLC | 40,087 | $196.7 萬 | 0.77% | +160+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 40,598 | $199.2 萬 | 0.01% | −6,500−13.8% | 減碼 |
| Wealthspire Advisors, LLC | 40,642 | $199.4 萬 | 0.04% | −9,998−19.7% | 減碼 |
| RiverPark Advisors, LLC | 42,292 | $207.5 萬 | 0.38% | +29,992+243.8% | 加碼 |
| GWM Advisors LLC | 42,732 | $209.7 萬 | 0.04% | +7,053+19.8% | 加碼 |
| Spire Wealth Management | 43,220 | $212.1 萬 | 0.06% | −4,068−8.6% | 減碼 |
| Delta Investment Management, LLC | 43,300 | $212.5 萬 | 0.63% | +111+0.3% | 加碼 |
| Baldwin Brothers Inc | 43,640 | $214.1 萬 | 0.23% | −58−0.1% | 減碼 |
| Castleark Management LLC | 44,088 | $216.3 萬 | 0.09% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 44,049 | $217.1 萬 | 0.04% | −10,855−19.8% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $221.2 萬 | 0.39% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 46,049 | $226.0 萬 | 0.02% | −10,266−18.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,812 | $229.7 萬 | 0.01% | +545+1.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 47,380 | $232.5 萬 | 2.48% | 00.0% | 不變 |
| Allen Capital Group, LLC | 47,556 | $233.4 萬 | 0.45% | +1,012+2.2% | 加碼 |
| Moneta Group Investment Advisors LLC | 48,950 | $240.2 萬 | 0.09% | −598−1.2% | 減碼 |
| Chilton Capital Management LLC | 49,148 | $241.2 萬 | 0.13% | −1,136−2.3% | 減碼 |
| Calamos Advisors LLC | 49,660 | $243.7 萬 | 0.01% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 50,557 | $248.1 萬 | 0.39% | −4,049−7.4% | 減碼 |
| Bank of New York Mellon Corp | 51,663 | $253.5 萬 | 0.00% | +2,299+4.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 51,660 | $253.5 萬 | 0.03% | +18,940+57.9% | 加碼 |
| Advisors Capital Management, LLC | 52,868 | $259.4 萬 | 0.07% | −196−0.4% | 減碼 |
| Northeast Financial Consultants Inc | 52,871 | $259.4 萬 | 0.15% | 00.0% | 不變 |
| Kore Private Wealth LLC | 54,138 | $265.7 萬 | 0.33% | −8,020−12.9% | 減碼 |
| Blackhill Capital Inc | 54,800 | $268.9 萬 | 0.26% | 00.0% | 不變 |
| Botty Investors LLC | 55,765 | $273.6 萬 | 0.94% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 55,912 | $274.4 萬 | 0.01% | −2,580−4.4% | 減碼 |
| Ropes Wealth Advisors LLC | 57,887 | $284.1 萬 | 0.49% | +57,887 | 新進 |
| Palladium Partners LLC | 58,506 | $287.1 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 58,807 | $288.5 萬 | 0.00% | −22,914−28.0% | 減碼 |
| Walleye Trading LLC | 59,112 | $290.1 萬 | 0.06% | +43,016+267.2% | 加碼 |
| D.A. Davidson & Co. | 61,506 | $301.8 萬 | 0.03% | +6,532+11.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 62,336 | $305.9 萬 | 0.11% | +1,912+3.2% | 加碼 |
| Cincinnati Insurance Co | 63,009 | $309.2 萬 | 0.06% | −2,591−3.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 63,071 | $309.5 萬 | 0.33% | +1,837+3.0% | 加碼 |
| Simplex Trading, LLC | 63,331 | $310.7 萬 | 0.10% | +42,152+199.0% | 加碼 |
| Amundi | 63,584 | $311.4 萬 | 0.00% | −1,985−3.0% | 減碼 |
| Bramshill Investments, LLC | 63,617 | $312.2 萬 | 0.43% | +20,182+46.5% | 加碼 |
| Securian Asset Management, Inc | 63,980 | $313.9 萬 | 0.06% | −11,400−15.1% | 減碼 |
| Rothschild Investment Corp | 64,266 | $315.4 萬 | 0.25% | −1,000−1.5% | 減碼 |
| CX Institutional | 64,930 | $318.6 萬 | 0.26% | +930+1.5% | 加碼 |