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 |
|---|---|---|---|---|---|
| Hoylecohen, LLC | 11,188 | $53.2 萬 | 0.06% | +12+0.1% | 加碼 |
| Perritt Capital Management Inc | 11,243 | $53.4 萬 | 0.34% | +186+1.7% | 加碼 |
| Quantum Private Wealth, LLC | 11,250 | $53.4 萬 | 0.33% | +360+3.3% | 加碼 |
| Harbor Investment Advisory, LLC | 11,260 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,318 | $53.8 萬 | 0.02% | +21+0.2% | 加碼 |
| Pointe Capital Management LLC | 11,381 | $54.1 萬 | 0.43% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 11,568 | $55.0 萬 | 0.08% | +551+5.0% | 加碼 |
| Financial Counselors Inc | 11,603 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 11,644 | $55.3 萬 | 0.18% | −500−4.1% | 減碼 |
| HighTower Trust Services, LTA | 11,800 | $56.1 萬 | 0.06% | +11,800 | 新進 |
| Segment Wealth Management, LLC | 11,850 | $56.3 萬 | 0.07% | 00.0% | 不變 |
| Veritable, L.P. | 11,931 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 11,665 | $57.7 萬 | 0.40% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 12,185 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 12,400 | $58.9 萬 | 0.12% | +5,400+77.1% | 加碼 |
| Umb Bank N A | 12,444 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Bridge Advisors | 12,500 | $59.4 萬 | 0.05% | −1,000−7.4% | 減碼 |
| Regions Financial Corp | 12,600 | $59.9 萬 | 0.01% | +530+4.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,643 | $60.1 萬 | 0.01% | +2,027+19.1% | 加碼 |
| Geneos Wealth Management Inc. | 12,937 | $61.4 萬 | 0.04% | −3,975−23.5% | 減碼 |
| Bokf, NA | 12,974 | $61.6 萬 | 0.01% | +968+8.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,006 | $61.8 萬 | 0.09% | +748+6.1% | 加碼 |
| South Street Advisors LLC | 13,520 | $64.2 萬 | 0.16% | +1,500+12.5% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $64.8 萬 | 0.37% | 00.0% | 不變 |
| Notis-McConarty Edward | 13,843 | $65.8 萬 | 0.29% | −1,332−8.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,859 | $65.8 萬 | 0.01% | +196+1.4% | 加碼 |
| First Heartland Consultants, Inc. | 13,992 | $66.4 萬 | 0.11% | +751+5.7% | 加碼 |
| Western Wealth Management, LLC | 13,631 | $67.6 萬 | 0.04% | −60−0.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 14,298 | $67.9 萬 | 0.12% | −218−1.5% | 減碼 |
| Bristlecone Advisors, LLC | 14,330 | $68.1 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 14,414 | $68.5 萬 | 0.01% | −80,328−84.8% | 減碼 |
| Bessemer Group Inc | 14,567 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 15,070 | $71.6 萬 | 0.60% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,070 | $71.6 萬 | 0.21% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,247 | $71.7 萬 | 0.02% | −662−6.1% | 減碼 |
| Busey Wealth Management | 15,112 | $71.8 萬 | 0.04% | −420−2.7% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 15,188 | $72.2 萬 | 0.55% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 15,263 | $72.5 萬 | 0.12% | +888+6.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,380 | $73.1 萬 | 0.09% | 00.0% | 不變 |
| American Financial Group Inc | 15,500 | $73.6 萬 | 0.25% | +500+3.3% | 加碼 |
| Surevest, LLC | 15,600 | $74.1 萬 | 0.20% | −1,218−7.2% | 減碼 |
| Simplex Trading, LLC | 15,850 | $75.3 萬 | 0.03% | −15,728−49.8% | 減碼 |
| Hutner Capital Management Inc | 15,851 | $75.3 萬 | 0.53% | −390−2.4% | 減碼 |
| American Research & Management Co. | 15,850 | $75.3 萬 | 0.21% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,918 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 15,929 | $75.7 萬 | 0.01% | +482+3.1% | 加碼 |
| Keel Point, LLC | 16,000 | $76.0 萬 | 0.13% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 16,022 | $76.1 萬 | 0.56% | +330+2.1% | 加碼 |
| PSI Advisors, LLC | 16,068 | $76.3 萬 | 0.40% | +96+0.6% | 加碼 |
| BancFirst Trust & Investment Management | 16,666 | $79.7 萬 | 0.47% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 16,850 | $80.1 萬 | 0.95% | +725+4.5% | 加碼 |
| Blankinship & Foster, LLC | 16,905 | $80.3 萬 | 0.39% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 16,932 | $80.4 萬 | 0.28% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 17,086 | $81.2 萬 | 0.05% | −241−1.4% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 17,374 | $82.5 萬 | 0.32% | −194−1.1% | 減碼 |
| NEIRG Wealth Management, LLC | 17,525 | $83.3 萬 | 0.17% | +17,525 | 新進 |
| Cutter & CO Brokerage, Inc. | 17,545 | $83.4 萬 | 0.31% | −486−2.7% | 減碼 |
| GraniteShares Advisors LLC | 17,573 | $83.4 萬 | 0.68% | −209−1.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 18,706 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,883 | $89.7 萬 | 0.00% | +2,624+16.1% | 加碼 |
| Parkwood LLC | 19,034 | $90.4 萬 | 0.19% | −9,160−32.5% | 減碼 |
| Tocqueville Asset Management L.P. | 19,300 | $91.7 萬 | 0.02% | +250+1.3% | 加碼 |
| Veracity Capital LLC | 19,469 | $92.5 萬 | 0.50% | 00.0% | 不變 |
| Spinnaker Trust | 19,700 | $93.6 萬 | 0.08% | 00.0% | 不變 |
| Advisor OS, LLC | 19,769 | $93.9 萬 | 0.28% | 00.0% | 不變 |
| Disciplined Investments, LLC | 19,944 | $94.8 萬 | 0.44% | −672−3.3% | 減碼 |
| TD Waterhouse Canada Inc. | 19,934 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 20,206 | $96.0 萬 | 0.36% | +2,219+12.3% | 加碼 |
| Principle Wealth Partners LLC | 20,300 | $96.4 萬 | 0.13% | −1,035−4.9% | 減碼 |
| Pacer Advisors, Inc. | 20,616 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Argent Trust Co | 20,770 | $98.7 萬 | 0.07% | −210−1.0% | 減碼 |
| Magnolia Capital Management Ltd | 20,966 | $99.6 萬 | 1.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 21,257 | $101.0 萬 | 0.02% | −1,988−8.6% | 減碼 |
| Huntington National Bank | 21,601 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| SL Advisors, LLC | 21,826 | $103.7 萬 | 2.57% | +124+0.6% | 加碼 |
| Intrua Financial, LLC | 21,965 | $104.4 萬 | 0.28% | +634+3.0% | 加碼 |
| Difesa Capital Management, LP | 22,000 | $104.5 萬 | 0.77% | +4,000+22.2% | 加碼 |
| Cowa, LLC | 22,300 | $106.0 萬 | 0.70% | +1,000+4.7% | 加碼 |
| HB Wealth Management, LLC | 22,636 | $107.5 萬 | 0.02% | −5,835−20.5% | 減碼 |
| Twelve Points Wealth Management LLC | 23,064 | $109.6 萬 | 0.85% | +1,009+4.6% | 加碼 |
| Victory Capital Management Inc | 23,110 | $109.8 萬 | 0.00% | +23,110 | 新進 |
| Spire Wealth Management | 23,245 | $110.4 萬 | 0.07% | −21,355−47.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 23,550 | $111.9 萬 | 0.01% | −4,000−14.5% | 減碼 |
| MGO Private Wealth, LLC | 23,581 | $112.0 萬 | 0.53% | +23,581 | 新進 |
| Mercer Global Advisors Inc | 24,315 | $115.5 萬 | 0.01% | −4,080−14.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,457 | $116.2 萬 | 0.02% | +3,980+19.4% | 加碼 |
| Beacon Financial Group | 24,382 | $116.6 萬 | 0.18% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 24,529 | $117.1 萬 | 0.48% | +6,664+37.3% | 加碼 |
| FLC Capital Advisors | 24,690 | $117.3 萬 | 0.41% | +2,777+12.7% | 加碼 |
| Atlantic Trust, LLC | 24,752 | $117.7 萬 | 0.41% | +152+0.6% | 加碼 |
| ProVise Management Group, LLC | 24,817 | $117.9 萬 | 0.13% | −263−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 25,000 | $118.8 萬 | 0.02% | +2,192+9.6% | 加碼 |
| Riverview Capital Advisers, LLC | 25,267 | $120.0 萬 | 0.75% | +70.0% | 加碼 |
| Van Eck Associates Corp | 25,521 | $121.3 萬 | 0.00% | −1,107−4.2% | 減碼 |
| Cadent Capital Advisors, LLC | 25,740 | $122.3 萬 | 0.73% | +22+0.1% | 加碼 |
| HRT Financial LP | 25,828 | $122.7 萬 | 0.01% | +25,828 | 新進 |
| Cbre Clarion Securities LLC | 25,888 | $123.0 萬 | 0.02% | +1,600+6.6% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $124.4 萬 | 0.98% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 26,479 | $125.8 萬 | 0.06% | −500−1.9% | 減碼 |
| Searle & Co. | 26,615 | $126.4 萬 | 0.49% | 00.0% | 不變 |