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 |
|---|---|---|---|---|---|
| Bard Financial Services, Inc. | 85,490 | $408.3 萬 | 0.37% | +6,000+7.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 85,246 | $407.1 萬 | 1.27% | +5,870+7.4% | 加碼 |
| First Trust Advisors LP | 84,625 | $404.2 萬 | 0.00% | +6,100+7.8% | 加碼 |
| River Road Asset Management, LLC | 82,115 | $392.2 萬 | 0.06% | −1,038−1.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,700 | $390.2 萬 | 0.08% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 80,520 | $384.6 萬 | 0.36% | −33,714−29.5% | 減碼 |
| First Republic Investment Management, Inc. | 79,184 | $378.2 萬 | 0.01% | +1,175+1.5% | 加碼 |
| Truist Financial Corp | 72,193 | $344.8 萬 | 0.01% | −11,003−13.2% | 減碼 |
| Icon Wealth Partners, LLC | 70,750 | $337.9 萬 | 0.40% | −1,640−2.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 67,609 | $322.9 萬 | 0.14% | +5,273+8.5% | 加碼 |
| Bramshill Investments, LLC | 65,725 | $313.9 萬 | 0.37% | +2,108+3.3% | 加碼 |
| King Luther Capital Management Corp | 65,313 | $311.9 萬 | 0.02% | −450−0.7% | 減碼 |
| CX Institutional | 64,930 | $310.1 萬 | 0.23% | 00.0% | 不變 |
| Amundi | 63,584 | $308.0 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 63,466 | $303.1 萬 | 0.28% | −800−1.2% | 減碼 |
| Cincinnati Insurance Co | 63,009 | $300.9 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 62,531 | $298.7 萬 | 0.00% | −144,827−69.8% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 62,487 | $298.4 萬 | 0.38% | −584−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,243 | $287.6 萬 | 0.06% | +8,583+16.6% | 加碼 |
| Northern Trust Corp | 59,554 | $284.4 萬 | 0.00% | +747+1.3% | 加碼 |
| Morningstar Investment Management LLC | 59,526 | $284.3 萬 | 0.54% | −16,501−21.7% | 減碼 |
| D.A. Davidson & Co. | 58,401 | $278.9 萬 | 0.04% | −3,105−5.0% | 減碼 |
| GWM Advisors LLC | 58,168 | $277.8 萬 | 0.05% | +15,436+36.1% | 加碼 |
| Ropes Wealth Advisors LLC | 57,687 | $275.5 萬 | 0.57% | −200−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 56,480 | $269.7 萬 | 0.01% | +568+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,186 | $268.3 萬 | 0.01% | +19,143+51.7% | 加碼 |
| Botty Investors LLC | 55,765 | $266.3 萬 | 1.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 56,943 | $263.6 萬 | 0.03% | +10,894+23.7% | 加碼 |
| Blackhill Capital Inc | 53,200 | $254.1 萬 | 0.29% | −1,600−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 52,133 | $249.0 萬 | 0.05% | +52,133 | 新進 |
| Advisors Capital Management, LLC | 51,918 | $248.0 萬 | 0.08% | −950−1.8% | 減碼 |
| Bank of New York Mellon Corp | 51,573 | $246.4 萬 | 0.00% | −90−0.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 51,340 | $245.2 萬 | 0.08% | +2,390+4.9% | 加碼 |
| Green Square Capital Advisors LLC | 50,440 | $240.9 萬 | 0.44% | −117−0.2% | 減碼 |
| Calamos Advisors LLC | 49,660 | $237.2 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 49,148 | $234.7 萬 | 0.14% | 00.0% | 不變 |
| Allen Capital Group, LLC | 47,557 | $227.1 萬 | 0.46% | +10.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 47,155 | $225.2 萬 | 2.75% | −225−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,793 | $223.5 萬 | 0.02% | −190.0% | 減碼 |
| Kore Private Wealth LLC | 45,553 | $217.6 萬 | 0.34% | −8,585−15.9% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $215.3 萬 | 0.44% | 00.0% | 不變 |
| Spire Wealth Management | 44,600 | $213.0 萬 | 0.09% | +1,380+3.2% | 加碼 |
| Castleark Management LLC | 44,088 | $210.6 萬 | 0.11% | 00.0% | 不變 |
| Baldwin Brothers Inc | 43,790 | $209.1 萬 | 0.27% | +150+0.3% | 加碼 |
| Jane Street Group, LLC | 43,320 | $206.8 萬 | 0.00% | +13,677+46.1% | 加碼 |
| Delta Investment Management, LLC | 42,730 | $204.1 萬 | 0.93% | −570−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 41,624 | $198.9 萬 | 0.05% | −2,425−5.5% | 減碼 |
| BlackRock Inc. | 40,859 | $195.2 萬 | 0.00% | +1,154+2.9% | 加碼 |
| MML Investors Services, LLC | 40,750 | $194.6 萬 | 0.01% | +6,981+20.7% | 加碼 |
| Pinnacle Holdings, LLC | 40,047 | $191.3 萬 | 0.88% | −40−0.1% | 減碼 |
| Wealthspire Advisors, LLC | 39,644 | $189.3 萬 | 0.04% | −998−2.5% | 減碼 |
| Tectonic Advisors LLC | 39,581 | $189.1 萬 | 0.35% | +7,698+24.1% | 加碼 |
| Outfitter Financial LLC | 39,375 | $188.1 萬 | 1.71% | +300+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 38,758 | $185.1 萬 | 0.02% | +2,358+6.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 38,646 | $184.6 萬 | 0.54% | −82−0.2% | 減碼 |
| Stephens Inc | 38,121 | $182.1 萬 | 0.04% | −552−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 37,952 | $181.3 萬 | 0.15% | −167−0.4% | 減碼 |
| Securian Asset Management, Inc | 37,132 | $177.3 萬 | 0.04% | −26,848−42.0% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $175.5 萬 | 1.58% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 34,800 | $166.2 萬 | 0.95% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 34,447 | $164.5 萬 | 0.04% | +3,297+10.6% | 加碼 |
| Ameriprise Financial Inc | 34,406 | $164.3 萬 | 0.00% | +3,388+10.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $163.8 萬 | 0.02% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 34,003 | $162.3 萬 | 0.25% | +2,384+7.5% | 加碼 |
| Narwhal Capital Management | 33,924 | $162.0 萬 | 0.22% | −200−0.6% | 減碼 |
| Hilton Capital Management, LLC | 33,914 | $162.0 萬 | 0.20% | 00.0% | 不變 |
| Franklin Resources Inc | 33,068 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 32,000 | $154.1 萬 | 0.07% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 31,815 | $151.9 萬 | 0.57% | +1,020+3.3% | 加碼 |
| Simplex Trading, LLC | 31,578 | $150.8 萬 | 0.05% | −31,753−50.1% | 減碼 |
| Childress Capital Advisors, LLC | 31,311 | $149.5 萬 | 0.59% | +1,950+6.6% | 加碼 |
| CFM Wealth Partners LLC | 31,223 | $149.1 萬 | 0.45% | −1,200−3.7% | 減碼 |
| RS Crum Inc. | 31,145 | $148.7 萬 | 0.76% | 00.0% | 不變 |
| Avalon Investment & Advisory | 30,745 | $146.8 萬 | 0.04% | +170+0.6% | 加碼 |
| Boston Private Wealth LLC | 30,490 | $145.6 萬 | 0.02% | −28−0.1% | 減碼 |
| InterOcean Capital Group, LLC | 30,281 | $144.6 萬 | 0.06% | +5,241+20.9% | 加碼 |
| Private Advisor Group, LLC | 30,077 | $143.6 萬 | 0.01% | +614+2.1% | 加碼 |
| First Manhattan Co | 29,917 | $142.8 萬 | 0.01% | −4,461−13.0% | 減碼 |
| Ziegler Capital Management, LLC | 29,611 | $141.4 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,578 | $141.3 萬 | 0.02% | +12,401+72.2% | 加碼 |
| Verity & Verity, LLC | 29,363 | $140.2 萬 | 0.21% | −935−3.1% | 減碼 |
| Davenport & Co LLC | 29,293 | $139.9 萬 | 0.01% | +1,330+4.8% | 加碼 |
| HB Wealth Management, LLC | 28,471 | $136.0 萬 | 0.03% | −8,797−23.6% | 減碼 |
| Mercer Global Advisors Inc | 28,395 | $135.6 萬 | 0.01% | −3,224−10.2% | 減碼 |
| Parkwood LLC | 28,194 | $134.7 萬 | 0.27% | −1,365−4.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 27,944 | $133.5 萬 | 0.06% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 27,819 | $132.9 萬 | 0.09% | −25,052−47.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 27,550 | $131.6 萬 | 0.01% | −13,048−32.1% | 減碼 |
| Walleye Trading LLC | 27,293 | $130.4 萬 | 0.03% | −31,819−53.8% | 減碼 |
| Salem Investment Counselors Inc | 26,979 | $128.9 萬 | 0.06% | −500−1.8% | 減碼 |
| Group One Trading, L.P. | 26,838 | $128.2 萬 | 0.04% | −79,979−74.9% | 減碼 |
| Cypress Capital Group | 26,812 | $128.1 萬 | 0.20% | 00.0% | 不變 |
| Van Eck Associates Corp | 26,628 | $127.2 萬 | 0.00% | +2,564+10.7% | 加碼 |
| Searle & Co. | 26,615 | $127.1 萬 | 0.50% | +10,000+60.2% | 加碼 |
| Voya Financial Advisors, Inc. | 26,250 | $126.4 萬 | 0.16% | +3,336+14.6% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $125.0 萬 | 0.92% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 25,718 | $122.8 萬 | 0.72% | +23+0.1% | 加碼 |
| National Asset Management, Inc. | 25,422 | $121.5 萬 | 0.05% | +803+3.3% | 加碼 |
| Riverview Capital Advisers, LLC | 25,260 | $120.6 萬 | 0.67% | +25,260 | 新進 |
| Vista Finance, LLC | 25,124 | $120.0 萬 | 1.57% | +25,124 | 新進 |