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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 5,858 | $27.8 萬 | 0.02% | +118+2.1% | 加碼 |
| Covenant Asset Management, LLC | 5,895 | $28.0 萬 | 0.11% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,912 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 5,935 | $28.2 萬 | 0.04% | 00.0% | 不變 |
| Donoghue Forlines LLC | 5,963 | $28.3 萬 | 0.10% | −9,956−62.5% | 減碼 |
| Wedmont Private Capital | 6,000 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| HM Payson & Co | 6,022 | $28.6 萬 | 0.01% | +2,200+57.6% | 加碼 |
| PCG Wealth Advisors, LLC | 6,000 | $28.6 萬 | 0.10% | +6,000 | 新進 |
| Holderness Investments Co | 6,050 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 6,074 | $28.9 萬 | 0.32% | +125+2.1% | 加碼 |
| Advisory Services Network, LLC | 6,155 | $29.2 萬 | 0.01% | −3,190−34.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 6,144 | $29.2 萬 | 0.08% | −750−10.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,145 | $29.2 萬 | 0.04% | +300+5.1% | 加碼 |
| Hamilton Point Investment Advisors, LLC | 6,150 | $29.2 萬 | 0.09% | +6,150 | 新進 |
| Northwest & Ethical Investments L.P. | 6,257 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,275 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,318 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| BancorpSouth Bank | 6,321 | $30.0 萬 | 0.03% | +6,321 | 新進 |
| Lee Financial Co | 6,358 | $30.2 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 6,375 | $30.3 萬 | 0.00% | +6,375 | 新進 |
| Aevitas Wealth Management, Inc. | 6,438 | $30.6 萬 | 0.23% | 00.0% | 不變 |
| Partners Group Holding AG | 6,461 | $30.7 萬 | 0.02% | −937−12.7% | 減碼 |
| Hodges Capital Management Inc. | 6,523 | $31.0 萬 | 0.05% | +534+8.9% | 加碼 |
| Sanders Morris Harris LLC | 6,550 | $31.4 萬 | 0.08% | +6,550 | 新進 |
| Haverford Trust Co | 6,650 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 6,665 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 6,772 | $32.2 萬 | 0.03% | +100+1.5% | 加碼 |
| Sage Mountain Advisors LLC | 6,862 | $32.6 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 6,887 | $32.7 萬 | 0.00% | +1,837+36.4% | 加碼 |
| Wealth Alliance | 6,906 | $32.8 萬 | 0.06% | +2,223+47.5% | 加碼 |
| Signature Wealth Management Partners, LLC | 6,918 | $32.9 萬 | 0.36% | −865−11.1% | 減碼 |
| Eaton Vance Management | 6,932 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 6,972 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 7,200 | $34.2 萬 | 0.09% | +7,200 | 新進 |
| Mutual Advisors, LLC | 7,248 | $34.4 萬 | 0.02% | −1,454−16.7% | 減碼 |
| Endurance Wealth Management, Inc. | 7,285 | $34.6 萬 | 0.06% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 7,276 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Grassi Investment Management | 7,300 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 7,375 | $35.0 萬 | 0.15% | +275+3.9% | 加碼 |
| ELCO Management Co., LLC | 7,394 | $35.1 萬 | 0.28% | +290+4.1% | 加碼 |
| Pasadena Private Wealth, LLC | 7,442 | $35.4 萬 | 0.12% | 00.0% | 不變 |
| Good Life Advisors, LLC | 7,464 | $35.5 萬 | 0.05% | +270+3.8% | 加碼 |
| Oliver Luxxe Assets LLC | 7,500 | $35.6 萬 | 0.11% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 7,520 | $35.7 萬 | 0.06% | +1,255+20.0% | 加碼 |
| Birch Capital Management, LLC | 7,521 | $35.7 萬 | 0.27% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 7,535 | $35.8 萬 | 0.15% | +2,042+37.2% | 加碼 |
| Spears Abacus Advisors LLC | 7,594 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 7,619 | $36.2 萬 | 0.04% | −25−0.3% | 減碼 |
| Wambolt & Associates, LLC | 7,612 | $36.2 萬 | 0.15% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 7,663 | $36.4 萬 | 0.02% | −710−8.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 7,724 | $36.6 萬 | 0.04% | −9,600−55.4% | 減碼 |
| RDA Financial Network | 7,706 | $36.6 萬 | 0.20% | −66−0.8% | 減碼 |
| Northern Oak Wealth Management Inc | 7,700 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| Kaizen Financial Strategies | 7,769 | $36.9 萬 | 0.38% | −10.0% | 減碼 |
| Albion Financial Group | 7,780 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Enhancing Capital LLC | 7,871 | $37.6 萬 | 0.47% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 7,965 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| CPWM, LLC | 8,000 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Lincoln National Corp | 7,984 | $38.0 萬 | 0.01% | +165+2.1% | 加碼 |
| Vestcor Inc | 8,020 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 8,081 | $38.4 萬 | 0.08% | +557+7.4% | 加碼 |
| Geode Capital Management, LLC | 8,226 | $39.0 萬 | 0.00% | −4,805−36.9% | 減碼 |
| Boston Financial Mangement LLC | 8,215 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 8,357 | $39.7 萬 | 0.06% | +17+0.2% | 加碼 |
| Chicago Capital, LLC | 8,378 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 8,435 | $40.0 萬 | 0.15% | −307−3.5% | 減碼 |
| Vaughan & Co Securities, Inc. | 8,424 | $40.0 萬 | 0.35% | −115−1.3% | 減碼 |
| Sonora Investment Management Group, LLC | 8,366 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,437 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Archer Investment Corp | 8,600 | $40.9 萬 | 0.17% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 8,625 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,705 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 8,798 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| Dearborn Partners LLC | 8,870 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Trellis Advisors, LLC | 8,922 | $42.4 萬 | 0.24% | 00.0% | 不變 |
| Sigma Planning Corp | 9,004 | $42.8 萬 | 0.02% | −735−7.5% | 減碼 |
| Coastline Trust Co | 9,155 | $43.5 萬 | 0.07% | 00.0% | 不變 |
| Morton Capital Management LLC | 9,181 | $43.6 萬 | 0.20% | +114+1.3% | 加碼 |
| Belpointe Asset Management LLC | 9,330 | $44.3 萬 | 0.03% | +384+4.3% | 加碼 |
| Merit Financial Group, LLC | 9,362 | $44.5 萬 | 0.02% | +1,575+20.2% | 加碼 |
| Cetera Advisors LLC | 9,647 | $45.8 萬 | 0.01% | +1,349+16.3% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,687 | $46.0 萬 | 0.22% | +128+1.3% | 加碼 |
| SEI Investments Co | 9,894 | $47.0 萬 | 0.00% | −6,250−38.7% | 減碼 |
| Gofen & Glossberg LLC | 10,176 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Arlington Partners LLC | 10,246 | $48.7 萬 | 0.20% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $49.2 萬 | 0.25% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,603 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,659 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| V Wealth Advisors LLC | 10,646 | $50.6 萬 | 0.10% | +50.0% | 加碼 |
| Abacus Planning Group, Inc. | 10,666 | $50.7 萬 | 0.15% | 00.0% | 不變 |
| CWM, LLC | 10,685 | $50.8 萬 | 0.00% | −10,254−49.0% | 減碼 |
| CFO4Life Group, LLC | 10,791 | $51.3 萬 | 0.14% | +4,449+70.2% | 加碼 |
| Heritage Trust Co | 10,824 | $51.4 萬 | 0.09% | −1,049−8.8% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 10,877 | $51.7 萬 | 0.02% | −3,662−25.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 10,905 | $51.8 萬 | 0.16% | +800+7.9% | 加碼 |
| Oppenheimer & Co Inc | 10,925 | $51.9 萬 | 0.01% | +13+0.1% | 加碼 |
| Independent Advisor Alliance | 10,928 | $51.9 萬 | 0.03% | +529+5.1% | 加碼 |
| Colony Group LLC | 11,067 | $52.6 萬 | 0.01% | −113−1.0% | 減碼 |
| Edge Capital Group, LLC | 11,105 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 11,180 | $53.1 萬 | 0.01% | −3,827−25.5% | 減碼 |