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 |
|---|---|---|---|---|---|
| V Wealth Advisors LLC | 10,641 | $50.8 萬 | 0.10% | +40.0% | 加碼 |
| Abacus Planning Group, Inc. | 10,666 | $50.9 萬 | 0.15% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,659 | $50.9 萬 | 0.03% | +2,065+24.0% | 加碼 |
| Quantum Private Wealth, LLC | 10,890 | $52.0 萬 | 0.31% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,912 | $52.1 萬 | 0.01% | −86−0.8% | 減碼 |
| Glassy Mountain Advisors, Inc. | 10,901 | $52.1 萬 | 0.31% | −10.0% | 減碼 |
| Jacobi Capital Management LLC | 11,017 | $52.6 萬 | 0.07% | +824+8.1% | 加碼 |
| Perritt Capital Management Inc | 11,057 | $52.8 萬 | 0.32% | +750+7.3% | 加碼 |
| Edge Capital Group, LLC | 11,105 | $53.0 萬 | 0.05% | +615+5.9% | 加碼 |
| Hoylecohen, LLC | 11,176 | $53.4 萬 | 0.06% | +13+0.1% | 加碼 |
| Colony Group LLC | 11,180 | $53.4 萬 | 0.01% | +1,800+19.2% | 加碼 |
| Harbor Investment Advisory, LLC | 11,260 | $53.8 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,297 | $53.9 萬 | 0.02% | −706−5.9% | 減碼 |
| Pointe Capital Management LLC | 11,381 | $54.4 萬 | 0.41% | −127−1.1% | 減碼 |
| Financial Counselors Inc | 11,603 | $55.4 萬 | 0.01% | −4,600−28.4% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 11,665 | $55.5 萬 | 0.36% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 11,850 | $56.6 萬 | 0.07% | 00.0% | 不變 |
| Heritage Trust Co | 11,873 | $56.7 萬 | 0.09% | +11,873 | 新進 |
| Veritable, L.P. | 11,931 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,972 | $57.2 萬 | 0.02% | +861+7.7% | 加碼 |
| Bokf, NA | 12,006 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| South Street Advisors LLC | 12,020 | $57.4 萬 | 0.13% | +5,000+71.2% | 加碼 |
| Regions Financial Corp | 12,070 | $57.6 萬 | 0.01% | +2,000+19.9% | 加碼 |
| True North Advisors, LLC | 12,144 | $57.9 萬 | 0.18% | +1,500+14.1% | 加碼 |
| Joel Isaacson & Co., LLC | 12,185 | $58.2 萬 | 0.05% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,258 | $58.5 萬 | 0.07% | −1,700−12.2% | 減碼 |
| Umb Bank N A | 12,444 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 13,031 | $62.2 萬 | 0.00% | −480−3.6% | 減碼 |
| First Heartland Consultants, Inc. | 13,241 | $63.2 萬 | 0.10% | −2,153−14.0% | 減碼 |
| Tower Bridge Advisors | 13,500 | $64.5 萬 | 0.05% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $65.1 萬 | 0.34% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 13,663 | $65.3 萬 | 0.01% | −223−1.6% | 減碼 |
| Western Wealth Management, LLC | 13,691 | $65.3 萬 | 0.04% | −130−0.9% | 減碼 |
| Bristlecone Advisors, LLC | 14,330 | $68.4 萬 | 0.08% | +4,919+52.3% | 加碼 |
| Lindbrook Capital, LLC | 14,375 | $68.7 萬 | 0.11% | −7,384−33.9% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 14,539 | $69.0 萬 | 0.03% | +2,339+19.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 14,516 | $69.3 萬 | 0.12% | 00.0% | 不變 |
| Bessemer Group Inc | 14,567 | $69.6 萬 | 0.00% | −63−0.4% | 減碼 |
| American Financial Group Inc | 15,000 | $71.6 萬 | 0.24% | 00.0% | 不變 |
| DF Dent & Co Inc | 15,007 | $71.7 萬 | 0.01% | −1,430−8.7% | 減碼 |
| First Capital Advisors Group, LLC. | 15,070 | $72.0 萬 | 0.49% | −623−4.0% | 減碼 |
| SkyView Investment Advisors, LLC | 15,070 | $72.0 萬 | 0.19% | 00.0% | 不變 |
| Notis-McConarty Edward | 15,175 | $72.5 萬 | 0.30% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 15,188 | $72.5 萬 | 0.34% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,246 | $72.8 萬 | 0.10% | −195−1.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 15,380 | $73.5 萬 | 0.08% | −170−1.1% | 減碼 |
| AE Wealth Management LLC | 15,447 | $73.8 萬 | 0.01% | +7,437+92.8% | 加碼 |
| Busey Wealth Management | 15,532 | $74.2 萬 | 0.03% | −1,161−7.0% | 減碼 |
| Samalin Investment Counsel, LLC | 15,692 | $74.9 萬 | 0.53% | +742+5.0% | 加碼 |
| American Research & Management Co. | 15,850 | $75.7 萬 | 0.19% | 00.0% | 不變 |
| Donoghue Forlines LLC | 15,919 | $76.0 萬 | 0.20% | −2,284−12.5% | 減碼 |
| Ancora Advisors, LLC | 15,918 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| PSI Advisors, LLC | 15,972 | $76.3 萬 | 0.38% | +170+1.1% | 加碼 |
| IFP Advisors, Inc | 10,909 | $76.4 萬 | 0.03% | −4,676−30.0% | 減碼 |
| Meixler Investment Management, Ltd. | 16,125 | $77.0 萬 | 0.88% | +1,462+10.0% | 加碼 |
| SEI Investments Co | 16,144 | $77.1 萬 | 0.00% | −1,704−9.5% | 減碼 |
| SG Americas Securities, LLC | 16,147 | $77.1 萬 | 0.01% | +1,903+13.4% | 加碼 |
| BancFirst Trust & Investment Management | 16,666 | $77.4 萬 | 0.60% | 00.0% | 不變 |
| Chilton Investment Co LLC | 16,232 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,259 | $77.6 萬 | 0.00% | −2,677−14.1% | 減碼 |
| Hutner Capital Management Inc | 16,241 | $77.6 萬 | 0.51% | 00.0% | 不變 |
| Surevest, LLC | 16,818 | $80.3 萬 | 0.21% | 00.0% | 不變 |
| Keel Point, LLC | 16,000 | $80.3 萬 | 0.13% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 16,905 | $80.7 萬 | 0.37% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 16,932 | $80.9 萬 | 0.26% | −675−3.8% | 減碼 |
| Geneos Wealth Management Inc. | 16,912 | $81.4 萬 | 0.04% | +2,439+16.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 17,324 | $82.7 萬 | 0.08% | −212−1.2% | 減碼 |
| Linscomb & Williams, Inc. | 17,327 | $82.8 萬 | 0.05% | −4,954−22.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,568 | $83.9 萬 | 0.33% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 17,782 | $84.9 萬 | 0.62% | +513+3.0% | 加碼 |
| Regatta Capital Group, LLC | 17,865 | $85.3 萬 | 0.41% | −8,074−31.1% | 減碼 |
| Red Door Wealth Management, LLC | 17,987 | $85.9 萬 | 0.32% | +1,037+6.1% | 加碼 |
| Difesa Capital Management, LP | 18,000 | $86.0 萬 | 0.58% | +8,000+80.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 18,031 | $86.1 萬 | 0.29% | −447−2.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,706 | $89.3 萬 | 0.02% | −1,000−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 19,050 | $91.0 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 19,469 | $93.0 萬 | 0.50% | 00.0% | 不變 |
| Spinnaker Trust | 19,700 | $94.1 萬 | 0.07% | 00.0% | 不變 |
| Advisor OS, LLC | 19,769 | $94.4 萬 | 0.28% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,882 | $95.0 萬 | 0.02% | +15,902+399.5% | 加碼 |
| TD Waterhouse Canada Inc. | 19,934 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,420 | $97.4 萬 | 0.01% | −1,087−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,477 | $97.8 萬 | 0.02% | +4,172+25.6% | 加碼 |
| Disciplined Investments, LLC | 20,616 | $98.5 萬 | 0.45% | −782−3.7% | 減碼 |
| Pacer Advisors, Inc. | 20,616 | $98.5 萬 | 0.01% | +5,223+33.9% | 加碼 |
| CWM, LLC | 20,939 | $100.0 萬 | 0.01% | −2,235−9.6% | 減碼 |
| Magnolia Capital Management Ltd | 20,966 | $100.1 萬 | 0.98% | 00.0% | 不變 |
| Argent Trust Co | 20,980 | $100.2 萬 | 0.07% | +121+0.6% | 加碼 |
| Cowa, LLC | 21,300 | $101.6 萬 | 0.59% | −9,000−29.7% | 減碼 |
| Principle Wealth Partners LLC | 21,335 | $101.9 萬 | 0.12% | 00.0% | 不變 |
| Intrua Financial, LLC | 21,331 | $101.9 萬 | 0.22% | +793+3.9% | 加碼 |
| Huntington National Bank | 21,601 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| SL Advisors, LLC | 21,702 | $103.6 萬 | 2.48% | +44+0.2% | 加碼 |
| FLC Capital Advisors | 21,913 | $104.7 萬 | 0.35% | +500+2.3% | 加碼 |
| Twelve Points Wealth Management LLC | 22,055 | $105.3 萬 | 0.81% | +552+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 22,808 | $108.9 萬 | 0.02% | +1,172+5.4% | 加碼 |
| Pinnacle Associates Ltd | 23,245 | $111.0 萬 | 0.02% | +122+0.5% | 加碼 |
| Hennessy Advisors Inc | 23,900 | $114.1 萬 | 0.07% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 24,288 | $116.0 萬 | 0.02% | −5,000−17.1% | 減碼 |
| Beacon Financial Group | 24,382 | $116.5 萬 | 0.17% | 00.0% | 不變 |