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 3 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2022/9/30 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
- 591
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1.05 億
- 較 2022 年第 2 季 −347.4 萬 (−3.2%)
- 總市值
- $50.0 億
- 較 2022 年第 2 季 −$1.63 億 (−3.2%)
- 新進機構
- 45
- 另有 167 家加碼
- 清倉機構
- 44
- 另有 158 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,172,783 | $6.26 億 | 5.92% | +185,862+1.4% | 加碼 |
| Invesco Ltd. | 8,669,040 | $4.12 億 | 0.13% | −565,688−6.1% | 減碼 |
| Janus Henderson Group PLC | 7,849,367 | $3.73 億 | 0.28% | +129,059+1.7% | 加碼 |
| Energy Income Partners, LLC | 6,430,838 | $3.06 億 | 7.14% | −20,317−0.3% | 減碼 |
| Goldman Sachs Group Inc | 5,762,199 | $2.74 億 | 0.08% | −152,455−2.6% | 減碼 |
| Morgan Stanley | 4,341,217 | $2.06 億 | 0.03% | −803,630−15.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 3,830,970 | $1.82 億 | 2.87% | −145,453−3.7% | 減碼 |
| Chickasaw Capital Management LLC | 3,254,675 | $1.55 億 | 7.86% | +227,849+7.5% | 加碼 |
| UBS Group AG | 3,122,676 | $1.48 億 | 0.08% | +40,655+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,003,200 | $1.43 億 | 0.38% | −46,988−1.5% | 減碼 |
| Clearbridge Investments, LLC | 2,833,917 | $1.35 億 | 0.14% | −17,810−0.6% | 減碼 |
| Bank of America Corp | 2,226,474 | $1.06 億 | 0.01% | −139,313−5.9% | 減碼 |
| Natixis | 1,782,343 | $8,470 萬 | 0.40% | −400,238−18.3% | 減碼 |
| First Eagle Investment Management, LLC | 1,621,398 | $7,703 萬 | 0.23% | +51,311+3.3% | 加碼 |
| Deutsche Bank AG | 1,526,220 | $7,251 萬 | 0.04% | +90,877+6.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,370,342 | $6,511 萬 | 0.18% | −34,902−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,318,421 | $6,264 萬 | 0.01% | −163,173−11.0% | 減碼 |
| Kayne Anderson Capital Advisors LP | 1,277,829 | $6,071 萬 | 1.79% | −691,800−35.1% | 減碼 |
| Brookfield Asset Management Inc. | 1,056,619 | $5,020 萬 | 0.18% | +167,643+18.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 741,566 | $4,950 萬 | 10.58% | −300,033−28.8% | 減碼 |
| Epoch Investment Partners, Inc. | 984,132 | $4,676 萬 | 0.31% | −186,797−16.0% | 減碼 |
| Salient Capital Advisors, LLC | 836,631 | $3,975 萬 | 2.28% | −78,810−8.6% | 減碼 |
| Bollard Group LLC | 803,660 | $3,818 萬 | 1.60% | +13,551+1.7% | 加碼 |
| Wells Fargo & Company | 789,115 | $3,749 萬 | 0.01% | +130,764+19.9% | 加碼 |
| Longfellow Investment Management Co LLC | 765,093 | $3,635 萬 | 7.43% | 00.0% | 不變 |
| Barclays PLC | 738,520 | $3,509 萬 | 0.04% | −128,709−14.8% | 減碼 |
| Fractal Investments LLC | 718,100 | $3,412 萬 | 9.03% | +128,552+21.8% | 加碼 |
| HighTower Advisors, LLC | 700,850 | $3,334 萬 | 0.09% | −8,001−1.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 694,586 | $3,300 萬 | 2.36% | +6,750+1.0% | 加碼 |
| Blackstone Group Inc. | 676,181 | $3,213 萬 | 0.12% | +125,941+22.9% | 加碼 |
| Miller Howard Investments Inc | 591,194 | $2,809 萬 | 1.15% | +131,986+28.7% | 加碼 |
| Progeny 3, Inc. | 546,110 | $2,595 萬 | 4.33% | +14,615+2.7% | 加碼 |
| Texas Yale Capital Corp. | 507,486 | $2,411 萬 | 1.54% | +5,219+1.0% | 加碼 |
| Raymond James & Associates | 486,499 | $2,311 萬 | 0.02% | +3,285+0.7% | 加碼 |
| Beach Investment Counsel Inc | 480,083 | $2,281 萬 | 3.24% | −1,250−0.3% | 減碼 |
| Cohen & Steers, Inc. | 470,898 | $2,237 萬 | 0.05% | −61,643−11.6% | 減碼 |
| Eagle Global Advisors LLC | 468,103 | $2,224 萬 | 1.67% | −24,816−5.0% | 減碼 |
| Citigroup Inc | 429,707 | $2,042 萬 | 0.03% | −14,200−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 421,623 | $2,003 萬 | 0.04% | −1790.0% | 減碼 |
| Stifel Financial Corp | 381,329 | $1,812 萬 | 0.03% | +20,752+5.8% | 加碼 |
| Royal Bank of Canada | 362,057 | $1,720 萬 | 0.01% | −51,745−12.5% | 減碼 |
| Macquarie Group Ltd | 360,761 | $1,714 萬 | 0.02% | −282,773−43.9% | 減碼 |
| Dividend Assets Capital, LLC | 358,581 | $1,704 萬 | 3.91% | −4,235−1.2% | 減碼 |
| LPL Financial LLC | 356,956 | $1,696 萬 | 0.02% | +13,611+4.0% | 加碼 |
| Jennison Associates LLC | 314,085 | $1,492 萬 | 0.01% | −63,099−16.7% | 減碼 |
| Chicago Partners Investment Group LLC | 286,692 | $1,473 萬 | 1.05% | −1,140−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 284,432 | $1,351 萬 | 0.46% | +16,596+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 239,684 | $1,139 萬 | 0.03% | −274,302−53.4% | 減碼 |
| Morningstar Investment Services LLC | 200,292 | $1,060 萬 | 0.15% | −5,576−2.7% | 減碼 |
| Heronetta Management, L.P. | 220,598 | $1,048 萬 | 7.51% | +1,500+0.7% | 加碼 |
| Spirit of America Management Corp | 215,615 | $1,024 萬 | 2.43% | −12,225−5.4% | 減碼 |
| Neuberger Berman Group LLC | 212,760 | $1,011 萬 | 0.01% | +5,680+2.7% | 加碼 |
| Duff & Phelps Investment Management Co | 200,304 | $951.6 萬 | 0.12% | +3,000+1.5% | 加碼 |
| Blair William & Co | 199,184 | $946.3 萬 | 0.04% | −1,474−0.7% | 減碼 |
| Cushing Asset Management, LP | 199,041 | $945.6 萬 | 0.96% | −27,965−12.3% | 減碼 |
| Brown Advisory Inc | 195,768 | $930.1 萬 | 0.02% | −417−0.2% | 減碼 |
| Vident Investment Advisory, LLC | 195,139 | $926.6 萬 | 0.30% | −188−0.1% | 減碼 |
| Tortoise Index Solutions, LLC | 195,039 | $926.6 萬 | 1.80% | −188−0.1% | 減碼 |
| Oxbow Advisors, LLC | 192,176 | $913.0 萬 | 1.43% | −3,880−2.0% | 減碼 |
| M&T Bank Corp | 189,574 | $900.7 萬 | 0.04% | −2,396−1.2% | 減碼 |
| Karpas Strategies, LLC | 182,108 | $865.2 萬 | 3.28% | +1,708+0.9% | 加碼 |
| Mariner, LLC | 180,951 | $859.7 萬 | 0.03% | +1,483+0.8% | 加碼 |
| Recurrent Investment Advisors LLC | 173,663 | $825.1 萬 | 2.23% | −15,500−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 173,438 | $824.1 萬 | 0.01% | +1,832+1.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 169,988 | $807.6 萬 | 0.14% | +493+0.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 166,690 | $791.9 萬 | 1.69% | −250−0.1% | 減碼 |
| Glenmede Trust Co NA | 163,679 | $777.6 萬 | 0.05% | 00.0% | 不變 |
| Sovereign Investment Advisors, LLC | 143,703 | $682.7 萬 | 3.06% | 00.0% | 不變 |
| Americana Partners, LLC | 135,389 | $643.2 萬 | 1.15% | −60.0% | 減碼 |
| WP Advisors, LLC | 134,621 | $639.6 萬 | 2.90% | −2,067−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 132,691 | $630.4 萬 | 0.04% | −1,156−0.9% | 減碼 |
| Captrust Financial Advisors | 132,680 | $630.4 萬 | 0.04% | +5,342+4.2% | 加碼 |
| Insight Folios Inc | 129,771 | $616.5 萬 | 3.14% | +4,884+3.9% | 加碼 |
| Evergreen Capital Management LLC | 129,638 | $615.9 萬 | 0.32% | −636−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 129,518 | $615.3 萬 | 0.01% | +13,417+11.6% | 加碼 |
| US Bancorp | 129,398 | $614.7 萬 | 0.01% | −205−0.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 125,253 | $595.1 萬 | 3.05% | −3,303−2.6% | 減碼 |
| MAI Capital Management | 122,694 | $582.9 萬 | 0.11% | +6,020+5.2% | 加碼 |
| Walnut Private Equity Partners, LLC | 120,131 | $570.7 萬 | 5.52% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 116,370 | $552.9 萬 | 1.29% | −1,315−1.1% | 減碼 |
| Investment Management Associates Inc | 114,330 | $543.2 萬 | 2.55% | +988+0.9% | 加碼 |
| Leavell Investment Management, Inc. | 113,390 | $538.7 萬 | 0.43% | +3,470+3.2% | 加碼 |
| Envestnet Asset Management Inc | 112,245 | $533.3 萬 | 0.00% | +803+0.7% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 111,469 | $529.6 萬 | 1.69% | −808−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 109,197 | $518.8 萬 | 0.00% | −10,953−9.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 107,775 | $512.0 萬 | 0.26% | +40,166+59.4% | 加碼 |
| Commonwealth Equity Services, LLC | 105,546 | $501.4 萬 | 0.01% | +5,490+5.5% | 加碼 |
| Bank of Montreal | 98,477 | $500.2 萬 | 0.00% | −379,223−79.4% | 減碼 |
| Keybank National Association | 104,381 | $495.9 萬 | 0.03% | +4,400+4.4% | 加碼 |
| National Asset Management, Inc. | 101,923 | $484.3 萬 | 0.15% | +76,501+300.9% | 加碼 |
| First Trust Advisors LP | 101,711 | $483.2 萬 | 0.01% | +17,086+20.2% | 加碼 |
| Oak Family Advisors, LLC | 98,197 | $466.5 萬 | 3.02% | −5,385−5.2% | 減碼 |
| Annandale Capital, LLC | 93,343 | $443.5 萬 | 1.64% | −5,040−5.1% | 減碼 |
| Catalyst Capital Advisors LLC | 93,263 | $443.1 萬 | 0.17% | −11,100−10.6% | 減碼 |
| Moors & Cabot, Inc. | 92,779 | $440.8 萬 | 0.34% | +1,273+1.4% | 加碼 |
| Bard Financial Services, Inc. | 91,990 | $437.0 萬 | 0.41% | +6,500+7.6% | 加碼 |
| Cottage Street Advisors LLC | 89,097 | $423.3 萬 | 3.47% | −50.0% | 減碼 |
| ING Groep NV | 88,600 | $420.9 萬 | 0.07% | +88,600 | 新進 |
| Bradley Foster & Sargent Inc | 88,146 | $418.8 萬 | 0.12% | −1,846−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 87,493 | $415.7 萬 | 0.02% | +2,573+3.0% | 加碼 |