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 |
|---|---|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 84,760 | $402.7 萬 | 1.24% | −486−0.6% | 減碼 |
| River Road Asset Management, LLC | 82,158 | $390.3 萬 | 0.06% | +43+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,700 | $388.2 萬 | 0.07% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 77,601 | $368.6 萬 | 0.22% | −8,130−9.5% | 減碼 |
| Creative Planning | 76,378 | $362.9 萬 | 0.01% | −22,371−22.7% | 減碼 |
| FMR LLC | 73,394 | $348.7 萬 | 0.00% | +10,863+17.4% | 加碼 |
| Icon Wealth Advisors, LLC | 71,207 | $338.3 萬 | 0.41% | +71,207 | 新進 |
| First Republic Investment Management, Inc. | 69,604 | $330.7 萬 | 0.01% | −9,580−12.1% | 減碼 |
| Bramshill Investments, LLC | 67,983 | $323.0 萬 | 0.46% | +2,258+3.4% | 加碼 |
| GWM Advisors LLC | 66,741 | $317.1 萬 | 0.05% | +8,573+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 66,255 | $314.8 萬 | 0.00% | −33,495−33.6% | 減碼 |
| King Luther Capital Management Corp | 65,230 | $309.9 萬 | 0.02% | −83−0.1% | 減碼 |
| CX Institutional | 64,930 | $308.5 萬 | 0.21% | 00.0% | 不變 |
| Amundi | 63,584 | $306.8 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 64,066 | $304.4 萬 | 0.30% | +600+0.9% | 加碼 |
| Truist Financial Corp | 63,392 | $301.2 萬 | 0.01% | −8,801−12.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 61,972 | $294.4 萬 | 0.39% | −515−0.8% | 減碼 |
| D.A. Davidson & Co. | 61,267 | $291.1 萬 | 0.04% | +2,866+4.9% | 加碼 |
| Morningstar Investment Management LLC | 59,526 | $282.8 萬 | 0.54% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 52,493 | $279.0 萬 | 0.07% | +575+1.1% | 加碼 |
| Northern Trust Corp | 58,376 | $277.3 萬 | 0.00% | −1,178−2.0% | 減碼 |
| Ropes Wealth Advisors LLC | 57,687 | $274.1 萬 | 0.58% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 56,480 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 55,070 | $261.6 萬 | 0.00% | +55,070 | 新進 |
| Botty Investors LLC | 54,849 | $260.6 萬 | 1.06% | −916−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,593 | $259.4 萬 | 0.01% | −1,593−2.8% | 減碼 |
| Icon Advisers Inc | 53,500 | $254.2 萬 | 0.70% | +53,500 | 新進 |
| Apollon Wealth Management, LLC | 52,938 | $251.5 萬 | 0.21% | +14,986+39.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 52,436 | $249.6 萬 | 0.06% | −7,807−13.0% | 減碼 |
| Bank of New York Mellon Corp | 51,629 | $245.3 萬 | 0.00% | +56+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 50,690 | $240.8 萬 | 0.05% | −1,443−2.8% | 減碼 |
| Moneta Group Investment Advisors LLC | 50,410 | $239.5 萬 | 0.09% | −930−1.8% | 減碼 |
| Chilton Capital Management LLC | 49,773 | $236.5 萬 | 0.16% | +625+1.3% | 加碼 |
| Calamos Advisors LLC | 49,660 | $235.9 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 48,275 | $229.4 萬 | 0.42% | +8,694+22.0% | 加碼 |
| Green Square Capital Advisors LLC | 48,262 | $229.3 萬 | 0.41% | −2,178−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,396 | $225.2 萬 | 0.04% | +47,396 | 新進 |
| Peapack Gladstone Financial Corp | 46,902 | $222.9 萬 | 0.05% | +5,278+12.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 46,793 | $222.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,501 | $220.9 萬 | 0.00% | +3,181+7.3% | 加碼 |
| Allen Capital Group, LLC | 45,777 | $217.5 萬 | 0.50% | −1,780−3.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 45,655 | $216.9 萬 | 2.72% | −1,500−3.2% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $214.2 萬 | 0.47% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 43,790 | $208.0 萬 | 0.03% | +5,032+13.0% | 加碼 |
| Delta Investment Management, LLC | 42,725 | $203.0 萬 | 0.88% | −50.0% | 減碼 |
| Baldwin Brothers Inc | 41,650 | $197.9 萬 | 0.27% | −2,140−4.9% | 減碼 |
| BlackRock Inc. | 41,159 | $195.5 萬 | 0.00% | +300+0.7% | 加碼 |
| Wealthspire Advisors, LLC | 40,646 | $193.1 萬 | 0.04% | +1,002+2.5% | 加碼 |
| Pinnacle Holdings, LLC | 39,962 | $189.9 萬 | 0.89% | −85−0.2% | 減碼 |
| Outfitter Financial LLC | 39,300 | $186.7 萬 | 1.83% | −75−0.2% | 減碼 |
| Franklin Resources Inc | 39,268 | $186.5 萬 | 0.00% | +6,200+18.7% | 加碼 |
| Hennessy Advisors Inc | 39,100 | $185.8 萬 | 0.13% | +15,200+63.6% | 加碼 |
| Blackhill Capital Inc | 38,800 | $184.3 萬 | 0.22% | −14,400−27.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,486 | $182.8 萬 | 0.03% | +28,853+299.5% | 加碼 |
| Stephens Inc | 38,220 | $181.6 萬 | 0.04% | +99+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 37,045 | $176.0 萬 | 0.08% | +26,502+251.4% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $174.6 萬 | 1.74% | 00.0% | 不變 |
| Group One Trading, L.P. | 35,932 | $170.7 萬 | 0.06% | +9,094+33.9% | 加碼 |
| Pathstone Family Office, LLC | 35,797 | $170.1 萬 | 0.03% | +1,350+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 35,577 | $168.9 萬 | 0.01% | +15,157+74.2% | 加碼 |
| Castleark Management LLC | 35,268 | $167.6 萬 | 0.09% | −8,820−20.0% | 減碼 |
| Kore Private Wealth LLC | 35,235 | $167.4 萬 | 0.30% | −10,318−22.7% | 減碼 |
| SG Americas Securities, LLC | 34,864 | $165.6 萬 | 0.03% | +18,717+115.9% | 加碼 |
| Cowen Prime Advisors LLC | 34,800 | $165.3 萬 | 0.95% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,574 | $164.3 萬 | 0.00% | +168+0.5% | 加碼 |
| MML Investors Services, LLC | 34,509 | $164.0 萬 | 0.01% | −6,241−15.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $163.0 萬 | 0.02% | 00.0% | 不變 |
| Adams Asset Advisors, LLC | 34,003 | $161.5 萬 | 0.25% | 00.0% | 不變 |
| Narwhal Capital Management | 33,924 | $161.2 萬 | 0.23% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 33,914 | $161.1 萬 | 0.21% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 33,424 | $158.8 萬 | 0.07% | +3,143+10.4% | 加碼 |
| Wellington Management Group LLP | 33,362 | $158.5 萬 | 0.00% | −64,301−65.8% | 減碼 |
| Boston Private Wealth LLC | 32,069 | $152.3 萬 | 0.02% | +1,579+5.2% | 加碼 |
| LexAurum Advisors, LLC | 31,815 | $151.2 萬 | 0.58% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 31,311 | $148.8 萬 | 0.58% | 00.0% | 不變 |
| RS Crum Inc. | 31,145 | $148.0 萬 | 0.78% | 00.0% | 不變 |
| Avalon Investment & Advisory | 30,745 | $146.1 萬 | 0.05% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 30,675 | $145.7 萬 | 0.24% | +6,200+25.3% | 加碼 |
| Cetera Investment Advisers | 30,250 | $143.7 萬 | 0.03% | +672+2.3% | 加碼 |
| PEAK6 Investments LLC | 29,774 | $141.5 萬 | 0.05% | +9,892+49.8% | 加碼 |
| Ziegler Capital Management, LLC | 29,611 | $140.7 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 29,295 | $139.2 萬 | 0.01% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 29,071 | $138.1 萬 | 0.02% | −1,006−3.3% | 減碼 |
| Verity & Verity, LLC | 28,701 | $136.4 萬 | 0.22% | −662−2.3% | 減碼 |
| Premier Fund Managers Ltd | 28,000 | $133.8 萬 | 0.10% | −4,000−12.5% | 減碼 |
| Northeast Financial Consultants Inc | 27,819 | $132.2 萬 | 0.10% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 27,644 | $131.3 萬 | 0.06% | −300−1.1% | 減碼 |
| First Manhattan Co | 27,317 | $129.7 萬 | 0.01% | −2,600−8.7% | 減碼 |
| Voya Financial Advisors, Inc. | 26,887 | $128.6 萬 | 0.17% | +637+2.4% | 加碼 |
| Cypress Capital Group | 26,812 | $127.4 萬 | 0.21% | 00.0% | 不變 |
| Searle & Co. | 26,615 | $126.4 萬 | 0.49% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 26,479 | $125.8 萬 | 0.06% | −500−1.9% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $124.4 萬 | 0.98% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 25,888 | $123.0 萬 | 0.02% | +1,600+6.6% | 加碼 |
| HRT Financial LP | 25,828 | $122.7 萬 | 0.01% | +25,828 | 新進 |
| Cadent Capital Advisors, LLC | 25,740 | $122.3 萬 | 0.73% | +22+0.1% | 加碼 |
| Van Eck Associates Corp | 25,521 | $121.3 萬 | 0.00% | −1,107−4.2% | 減碼 |
| Riverview Capital Advisers, LLC | 25,267 | $120.0 萬 | 0.75% | +70.0% | 加碼 |
| Avantax Advisory Services, Inc. | 25,000 | $118.8 萬 | 0.02% | +2,192+9.6% | 加碼 |
| ProVise Management Group, LLC | 24,817 | $117.9 萬 | 0.13% | −263−1.0% | 減碼 |