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 4 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2022/12/31 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
- 629
- 較 2022 年第 3 季 +53 家
- 持有股數
- 1.10 億
- 較 2022 年第 3 季 +564.0 萬 (+5.4%)
- 總市值
- $52.8 億
- 較 2022 年第 3 季 +$2.92 億 (+5.8%)
- 新進機構
- 98
- 另有 183 家加碼
- 清倉機構
- 45
- 另有 158 家減碼
另有 15 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,177,276 | $6.62 億 | 5.90% | +4,4930.0% | 加碼 |
| Invesco Ltd. | 7,843,904 | $3.94 億 | 0.12% | −825,136−9.5% | 減碼 |
| Janus Henderson Group PLC | 7,736,550 | $3.88 億 | 0.28% | −112,817−1.4% | 減碼 |
| Energy Income Partners, LLC | 6,620,265 | $3.32 億 | 7.49% | +189,427+2.9% | 加碼 |
| Goldman Sachs Group Inc | 5,771,989 | $2.90 億 | 0.08% | +9,790+0.2% | 加碼 |
| Morgan Stanley | 4,358,092 | $2.19 億 | 0.02% | +16,875+0.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,666,308 | $1.84 億 | 2.76% | −164,662−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,345,615 | $1.68 億 | 0.44% | +342,415+11.4% | 加碼 |
| Blackstone Group Inc. | 3,130,695 | $1.57 億 | 0.60% | +2,454,514+363.0% | 加碼 |
| UBS Group AG | 3,099,069 | $1.56 億 | 0.07% | −23,607−0.8% | 減碼 |
| Clearbridge Investments, LLC | 2,923,367 | $1.47 億 | 0.14% | +89,450+3.2% | 加碼 |
| Chickasaw Capital Management LLC | 2,861,300 | $1.44 億 | 7.60% | −393,375−12.1% | 減碼 |
| Natixis | 2,795,178 | $1.40 億 | 0.82% | +1,012,835+56.8% | 加碼 |
| Bank of America Corp | 1,758,996 | $8,832 萬 | 0.01% | −467,478−21.0% | 減碼 |
| Deutsche Bank AG | 1,446,879 | $7,265 萬 | 0.04% | −79,341−5.2% | 減碼 |
| Brookfield Asset Management Inc. | 1,268,024 | $6,367 萬 | 0.24% | +211,405+20.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,215,628 | $6,104 萬 | 1.80% | −62,201−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,183,287 | $5,941 萬 | 0.01% | −135,134−10.2% | 減碼 |
| First Eagle Investment Management, LLC | 1,079,930 | $5,422 萬 | 0.15% | −541,468−33.4% | 減碼 |
| Epoch Investment Partners, Inc. | 947,395 | $4,757 萬 | 0.28% | −36,737−3.7% | 減碼 |
| Barclays PLC | 893,224 | $4,485 萬 | 0.04% | +154,704+20.9% | 加碼 |
| Wells Fargo & Company | 874,662 | $4,392 萬 | 0.01% | +85,547+10.8% | 加碼 |
| Bollard Group LLC | 800,407 | $4,019 萬 | 1.54% | −3,253−0.4% | 減碼 |
| Longfellow Investment Management Co LLC | 765,093 | $3,842 萬 | 8.71% | 00.0% | 不變 |
| Fractal Investments LLC | 718,100 | $3,606 萬 | 8.59% | 00.0% | 不變 |
| HighTower Advisors, LLC | 697,488 | $3,501 萬 | 0.08% | −3,362−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 692,834 | $3,479 萬 | 0.31% | +692,834 | 新進 |
| Fairview Capital Investment Management, LLC | 686,586 | $3,447 萬 | 2.36% | −8,000−1.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 606,572 | $3,046 萬 | 6.06% | −134,994−18.2% | 減碼 |
| Miller Howard Investments Inc | 594,699 | $2,986 萬 | 1.08% | +3,505+0.6% | 加碼 |
| Progeny 3, Inc. | 556,710 | $2,795 萬 | 4.85% | +10,600+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,337,048 | $2,595 萬 | 0.09% | −33,294−2.4% | 減碼 |
| Texas Yale Capital Corp. | 516,639 | $2,594 萬 | 1.48% | +9,153+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 497,331 | $2,497 萬 | 0.06% | +257,647+107.5% | 加碼 |
| Duff & Phelps Investment Management Co | 492,104 | $2,471 萬 | 0.30% | +291,800+145.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 483,855 | $2,429 萬 | 0.05% | +62,232+14.8% | 加碼 |
| Beach Investment Counsel Inc | 480,083 | $2,411 萬 | 3.01% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 447,843 | $2,249 萬 | 1.55% | −20,260−4.3% | 減碼 |
| Stifel Financial Corp | 380,863 | $1,912 萬 | 0.03% | −466−0.1% | 減碼 |
| LPL Financial LLC | 372,110 | $1,868 萬 | 0.02% | +15,154+4.2% | 加碼 |
| Raymond James & Associates | 366,799 | $1,842 萬 | 0.02% | −119,700−24.6% | 減碼 |
| Royal Bank of Canada | 357,053 | $1,793 萬 | 0.01% | −5,004−1.4% | 減碼 |
| Dividend Assets Capital, LLC | 355,873 | $1,730 萬 | 3.67% | −2,708−0.8% | 減碼 |
| Jennison Associates LLC | 314,085 | $1,577 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 555,757 | $1,551 萬 | 0.02% | +194,996+54.1% | 加碼 |
| Chicago Partners Investment Group LLC | 290,824 | $1,531 萬 | 0.94% | +4,132+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 293,578 | $1,474 萬 | 0.45% | +9,146+3.2% | 加碼 |
| Citigroup Inc | 267,740 | $1,344 萬 | 0.02% | −161,967−37.7% | 減碼 |
| Heronetta Management, L.P. | 233,023 | $1,170 萬 | 7.38% | +12,425+5.6% | 加碼 |
| Spirit of America Management Corp | 215,115 | $1,080 萬 | 2.42% | −500−0.2% | 減碼 |
| Recurrent Investment Advisors LLC | 208,663 | $1,048 萬 | 2.23% | +35,000+20.2% | 加碼 |
| Morningstar Investment Services LLC | 195,235 | $985.5 萬 | 0.13% | −5,057−2.5% | 減碼 |
| Neuberger Berman Group LLC | 195,093 | $979.6 萬 | 0.01% | −17,667−8.3% | 減碼 |
| Brown Advisory Inc | 194,916 | $978.7 萬 | 0.02% | −852−0.4% | 減碼 |
| Oxbow Advisors, LLC | 191,540 | $961.7 萬 | 1.81% | −636−0.3% | 減碼 |
| Mariner, LLC | 190,950 | $958.7 萬 | 0.03% | +9,999+5.5% | 加碼 |
| Blair William & Co | 187,852 | $943.2 萬 | 0.04% | −11,332−5.7% | 減碼 |
| M&T Bank Corp | 186,178 | $934.8 萬 | 0.04% | −3,396−1.8% | 減碼 |
| Karpas Strategies, LLC | 183,804 | $922.9 萬 | 3.24% | +1,696+0.9% | 加碼 |
| Glenmede Trust Co NA | 183,613 | $921.9 萬 | 0.05% | +19,934+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 175,955 | $883.5 萬 | 0.01% | +2,517+1.5% | 加碼 |
| Cushing Asset Management, LP | 171,391 | $860.6 萬 | 0.82% | −27,650−13.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 167,388 | $840.5 萬 | 0.14% | −2,600−1.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 149,865 | $752.5 萬 | 1.68% | −16,825−10.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 149,449 | $750.4 萬 | 0.35% | +41,674+38.7% | 加碼 |
| Advisor Group Holdings, Inc. | 146,102 | $733.6 萬 | 0.01% | +16,584+12.8% | 加碼 |
| Sovereign Investment Advisors, LLC | 143,703 | $721.5 萬 | 3.03% | 00.0% | 不變 |
| WP Advisors, LLC | 136,184 | $683.8 萬 | 3.06% | +1,563+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 135,221 | $678.9 萬 | 0.04% | +2,530+1.9% | 加碼 |
| Americana Partners, LLC | 133,565 | $670.6 萬 | 1.16% | −1,824−1.3% | 減碼 |
| Captrust Financial Advisors | 131,987 | $662.7 萬 | 0.03% | −693−0.5% | 減碼 |
| US Bancorp | 129,390 | $649.7 萬 | 0.01% | −80.0% | 減碼 |
| Insight Folios Inc | 129,072 | $648.1 萬 | 2.93% | −699−0.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 126,486 | $635.1 萬 | 3.01% | +1,233+1.0% | 加碼 |
| Evergreen Capital Management LLC | 123,866 | $621.9 萬 | 0.29% | −5,772−4.5% | 減碼 |
| MAI Capital Management | 122,895 | $617.1 萬 | 0.10% | +201+0.2% | 加碼 |
| Envestnet Asset Management Inc | 120,449 | $604.8 萬 | 0.00% | +8,204+7.3% | 加碼 |
| Walnut Private Equity Partners, LLC | 120,131 | $603.2 萬 | 5.73% | 00.0% | 不變 |
| First Trust Advisors LP | 119,044 | $597.7 萬 | 0.01% | +17,333+17.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 115,269 | $578.8 萬 | 1.19% | −1,101−0.9% | 減碼 |
| Investment Management Associates Inc | 113,905 | $571.9 萬 | 2.39% | −425−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 113,890 | $571.8 萬 | 0.43% | +500+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 110,325 | $553.9 萬 | 0.00% | +1,128+1.0% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 109,054 | $547.6 萬 | 1.62% | −2,415−2.2% | 減碼 |
| Creative Planning | 105,322 | $528.8 萬 | 0.01% | +28,944+37.9% | 加碼 |
| Cerity Partners LLC | 105,084 | $527.7 萬 | 0.03% | +90,670+629.0% | 加碼 |
| Keybank National Association | 103,971 | $522.0 萬 | 0.03% | −410−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 101,392 | $509.0 萬 | 0.01% | −4,154−3.9% | 減碼 |
| Oak Family Advisors, LLC | 98,569 | $494.9 萬 | 2.65% | +372+0.4% | 加碼 |
| National Asset Management, Inc. | 97,832 | $491.2 萬 | 0.14% | −4,091−4.0% | 減碼 |
| Bard Financial Services, Inc. | 95,465 | $479.3 萬 | 0.41% | +3,475+3.8% | 加碼 |
| Catalyst Capital Advisors LLC | 94,763 | $475.8 萬 | 0.15% | +1,500+1.6% | 加碼 |
| Moors & Cabot, Inc. | 93,594 | $469.9 萬 | 0.33% | +815+0.9% | 加碼 |
| Annandale Capital, LLC | 93,343 | $468.7 萬 | 1.55% | 00.0% | 不變 |
| Bokf, NA | 91,949 | $461.7 萬 | 0.09% | +78,975+608.7% | 加碼 |
| Bradley Foster & Sargent Inc | 87,205 | $437.9 萬 | 0.11% | −941−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 85,918 | $431.4 萬 | 0.02% | −1,575−1.8% | 減碼 |
| Jackson Hole Capital Partners, LLC | 85,757 | $430.6 萬 | 1.29% | +997+1.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,700 | $410.2 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 81,437 | $408.9 萬 | 0.22% | +77,042+1,752.9% | 加碼 |