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 2 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2022/6/30 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
- 603
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1.09 億
- 較 2022 年第 1 季 −284.4 萬 (−2.6%)
- 總市值
- $51.7 億
- 較 2022 年第 1 季 −$2.81 億 (−5.1%)
- 新進機構
- 40
- 另有 185 家加碼
- 清倉機構
- 45
- 另有 163 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,986,921 | $6.20 億 | 6.03% | −247,519−1.9% | 減碼 |
| Invesco Ltd. | 9,234,728 | $4.41 億 | 0.13% | −372,451−3.9% | 減碼 |
| Janus Henderson Group PLC | 7,720,308 | $3.69 億 | 0.25% | −19,921−0.3% | 減碼 |
| Energy Income Partners, LLC | 6,451,155 | $3.08 億 | 7.15% | +83,396+1.3% | 加碼 |
| Goldman Sachs Group Inc | 5,914,654 | $2.82 億 | 0.08% | −37,309−0.6% | 減碼 |
| Morgan Stanley | 5,144,847 | $2.46 億 | 0.03% | +324,751+6.7% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,976,423 | $1.90 億 | 2.97% | −351,368−8.1% | 減碼 |
| UBS Group AG | 3,082,021 | $1.47 億 | 0.08% | +45,610+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,050,188 | $1.46 億 | 0.37% | +353,171+13.1% | 加碼 |
| Chickasaw Capital Management LLC | 3,026,826 | $1.45 億 | 7.43% | +12,800+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,851,727 | $1.36 億 | 0.13% | +156,016+5.8% | 加碼 |
| Bank of America Corp | 2,365,787 | $1.13 億 | 0.01% | +24,851+1.1% | 加碼 |
| Natixis | 2,182,581 | $1.04 億 | 0.38% | +631,171+40.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,969,629 | $9,407 萬 | 2.67% | −38,900−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 1,570,087 | $7,499 萬 | 0.21% | +154,547+10.9% | 加碼 |
| JPMorgan Chase & Co | 1,481,594 | $7,076 萬 | 0.01% | +50,142+3.5% | 加碼 |
| Deutsche Bank AG | 1,435,343 | $6,855 萬 | 0.04% | −358,237−20.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,405,244 | $6,712 萬 | 0.17% | −104,003−6.9% | 減碼 |
| Epoch Investment Partners, Inc. | 1,170,929 | $5,592 萬 | 0.33% | −24,671−2.1% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,041,599 | $4,975 萬 | 9.71% | −87,971−7.8% | 減碼 |
| Salient Capital Advisors, LLC | 915,441 | $4,372 萬 | 2.36% | −73,219−7.4% | 減碼 |
| Brookfield Asset Management Inc. | 888,976 | $4,246 萬 | 0.18% | −1,026,806−53.6% | 減碼 |
| Barclays PLC | 867,229 | $4,142 萬 | 0.05% | +19,876+2.3% | 加碼 |
| Bollard Group LLC | 790,109 | $3,774 萬 | 1.53% | +34,557+4.6% | 加碼 |
| Longfellow Investment Management Co LLC | 765,093 | $3,654 萬 | 7.89% | 00.0% | 不變 |
| HighTower Advisors, LLC | 708,851 | $3,388 萬 | 0.09% | +3,970+0.6% | 加碼 |
| Fairview Capital Investment Management, LLC | 687,836 | $3,285 萬 | 2.28% | +6,225+0.9% | 加碼 |
| Wells Fargo & Company | 658,351 | $3,144 萬 | 0.01% | +136,815+26.2% | 加碼 |
| Fractal Investments LLC | 589,548 | $2,816 萬 | 9.26% | +281,748+91.5% | 加碼 |
| Blackstone Group Inc. | 550,240 | $2,628 萬 | 0.09% | −1,531,236−73.6% | 減碼 |
| Cohen & Steers, Inc. | 532,541 | $2,543 萬 | 0.05% | +43,362+8.9% | 加碼 |
| Progeny 3, Inc. | 531,495 | $2,538 萬 | 5.11% | +10,866+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 513,986 | $2,455 萬 | 0.06% | +35,793+7.5% | 加碼 |
| Texas Yale Capital Corp. | 502,267 | $2,399 萬 | 1.55% | +19,100+4.0% | 加碼 |
| Eagle Global Advisors LLC | 492,919 | $2,354 萬 | 1.74% | −5,374−1.1% | 減碼 |
| Bank of Montreal | 477,700 | $2,323 萬 | 0.02% | +1,790+0.4% | 加碼 |
| Raymond James & Associates | 483,214 | $2,308 萬 | 0.02% | +10,295+2.2% | 加碼 |
| Beach Investment Counsel Inc | 481,333 | $2,299 萬 | 2.88% | +634+0.1% | 加碼 |
| Miller Howard Investments Inc | 459,208 | $2,193 萬 | 0.85% | −1,207−0.3% | 減碼 |
| Citigroup Inc | 443,907 | $2,120 萬 | 0.03% | −358,280−44.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 421,802 | $2,015 萬 | 0.04% | +9,418+2.3% | 加碼 |
| Royal Bank of Canada | 413,802 | $1,976 萬 | 0.01% | +95,406+30.0% | 加碼 |
| Macquarie Group Ltd | 643,534 | $1,812 萬 | 0.02% | +298,162+86.3% | 加碼 |
| Jennison Associates LLC | 377,184 | $1,801 萬 | 0.02% | +52,034+16.0% | 加碼 |
| Dividend Assets Capital, LLC | 362,816 | $1,733 萬 | 3.75% | +5,882+1.6% | 加碼 |
| Stifel Financial Corp | 360,577 | $1,722 萬 | 0.03% | +22,126+6.5% | 加碼 |
| LPL Financial LLC | 343,345 | $1,640 萬 | 0.02% | +96,573+39.1% | 加碼 |
| Chicago Partners Investment Group LLC | 287,832 | $1,482 萬 | 1.07% | −4,047−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 267,836 | $1,279 萬 | 0.42% | +20,935+8.5% | 加碼 |
| Spirit of America Management Corp | 227,840 | $1,088 萬 | 2.47% | −1,500−0.7% | 減碼 |
| Cushing Asset Management, LP | 227,006 | $1,084 萬 | 1.12% | −75,385−24.9% | 減碼 |
| Heronetta Management, L.P. | 219,098 | $1,046 萬 | 7.31% | +3,400+1.6% | 加碼 |
| Morningstar Investment Services LLC | 205,868 | $993.3 萬 | 0.13% | −4,694−2.2% | 減碼 |
| Neuberger Berman Group LLC | 207,080 | $989.0 萬 | 0.01% | −2,760−1.3% | 減碼 |
| Blair William & Co | 200,658 | $958.3 萬 | 0.04% | +393+0.2% | 加碼 |
| Duff & Phelps Investment Management Co | 197,304 | $942.3 萬 | 0.12% | +10,214+5.5% | 加碼 |
| Brown Advisory Inc | 196,185 | $936.9 萬 | 0.02% | +3,450+1.8% | 加碼 |
| Oxbow Advisors, LLC | 196,056 | $936.4 萬 | 1.33% | −29,504−13.1% | 減碼 |
| Vident Investment Advisory, LLC | 195,327 | $932.9 萬 | 0.28% | +14,580+8.1% | 加碼 |
| Tortoise Index Solutions, LLC | 195,227 | $932.4 萬 | 1.76% | +14,580+8.1% | 加碼 |
| M&T Bank Corp | 191,970 | $912.1 萬 | 0.04% | +13,717+7.7% | 加碼 |
| Recurrent Investment Advisors LLC | 189,163 | $903.4 萬 | 2.74% | +5,000+2.7% | 加碼 |
| Karpas Strategies, LLC | 180,400 | $861.6 萬 | 3.01% | +1,741+1.0% | 加碼 |
| Mariner, LLC | 179,468 | $857.1 萬 | 0.04% | −6,206−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 171,606 | $819.4 萬 | 0.01% | −229−0.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 169,495 | $809.5 萬 | 0.13% | −1,418−0.8% | 減碼 |
| Bridgecreek Investment Management, LLC | 166,940 | $797.3 萬 | 1.65% | −2,000−1.2% | 減碼 |
| Glenmede Trust Co NA | 163,679 | $781.6 萬 | 0.05% | −529−0.3% | 減碼 |
| Sovereign Investment Advisors, LLC | 143,703 | $686.3 萬 | 2.97% | 00.0% | 不變 |
| WP Advisors, LLC | 136,688 | $652.8 萬 | 2.84% | −4,583−3.2% | 減碼 |
| United Capital Financial Advisers, LLC | 133,847 | $639.3 萬 | 0.04% | −11,623−8.0% | 減碼 |
| Evergreen Capital Management LLC | 130,274 | $622.2 萬 | 0.32% | −3,481−2.6% | 減碼 |
| US Bancorp | 129,603 | $619.0 萬 | 0.01% | +39,231+43.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 128,556 | $614.0 萬 | 2.98% | +3,533+2.8% | 加碼 |
| Captrust Financial Advisors | 127,338 | $608.2 萬 | 0.04% | −2,130−1.6% | 減碼 |
| Insight Folios Inc | 124,887 | $596.5 萬 | 2.84% | +8,983+7.8% | 加碼 |
| Investment Management Associates Inc | 113,342 | $583.7 萬 | 2.51% | +7,290+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 120,150 | $573.8 萬 | 0.00% | −4,723−3.8% | 減碼 |
| Walnut Private Equity Partners, LLC | 120,131 | $573.7 萬 | 5.43% | +600.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 117,685 | $562.1 萬 | 1.21% | +6,660+6.0% | 加碼 |
| MAI Capital Management | 116,674 | $557.2 萬 | 0.11% | +3,193+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 116,101 | $554.8 萬 | 0.01% | −32,193−21.7% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 112,277 | $536.2 萬 | 1.66% | −590−0.5% | 減碼 |
| Envestnet Asset Management Inc | 111,442 | $532.2 萬 | 0.00% | −52,628−32.1% | 減碼 |
| Leavell Investment Management, Inc. | 109,920 | $525.0 萬 | 0.40% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 104,363 | $498.4 萬 | 0.21% | −35,000−25.1% | 減碼 |
| Oak Family Advisors, LLC | 103,582 | $494.7 萬 | 2.89% | +2,619+2.6% | 加碼 |
| Americana Partners, LLC | 135,395 | $489.4 萬 | 0.88% | +43,952+48.1% | 加碼 |
| Commonwealth Equity Services, LLC | 100,056 | $477.8 萬 | 0.01% | +642+0.6% | 加碼 |
| Keybank National Association | 99,981 | $477.5 萬 | 0.02% | +2,942+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 99,750 | $476.4 萬 | 0.00% | −100,213−50.1% | 減碼 |
| Creative Planning | 98,749 | $471.6 萬 | 0.01% | +5,734+6.2% | 加碼 |
| Annandale Capital, LLC | 98,383 | $469.9 萬 | 1.86% | 00.0% | 不變 |
| Wellington Management Group LLP | 97,663 | $466.4 萬 | 0.00% | −26,958−21.6% | 減碼 |
| Cerity Partners LLC | 94,742 | $452.6 萬 | 0.05% | +89,413+1,677.9% | 加碼 |
| Moors & Cabot, Inc. | 91,506 | $437.0 萬 | 0.31% | +5,335+6.2% | 加碼 |
| Bradley Foster & Sargent Inc | 89,992 | $429.8 萬 | 0.11% | −318−0.4% | 減碼 |
| Cottage Street Advisors LLC | 89,102 | $425.6 萬 | 3.20% | +2,225+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 84,920 | $412.6 萬 | 0.02% | −1,275−1.5% | 減碼 |
| Tiedemann Advisors, LLC | 85,731 | $409.4 萬 | 0.31% | −8,200−8.7% | 減碼 |