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 |
|---|---|---|---|---|---|
| Parkwood LLC | 19,290 | $96.9 萬 | 0.20% | +256+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 19,300 | $96.9 萬 | 0.02% | 00.0% | 不變 |
| Veracity Capital LLC | 19,469 | $97.8 萬 | 0.47% | 00.0% | 不變 |
| Spinnaker Trust | 19,700 | $98.9 萬 | 0.08% | 00.0% | 不變 |
| Advisor OS, LLC | 19,769 | $99.3 萬 | 0.26% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 20,002 | $100.4 萬 | 0.19% | +2,477+14.1% | 加碼 |
| Birch Capital Management, LLC | 20,083 | $100.8 萬 | 0.69% | +12,562+167.0% | 加碼 |
| Red Door Wealth Management, LLC | 20,156 | $101.2 萬 | 0.33% | −50−0.2% | 減碼 |
| IFP Advisors, Inc | 14,638 | $102.7 萬 | 0.03% | +4,391+42.9% | 加碼 |
| Magnolia Capital Management Ltd | 20,966 | $105.3 萬 | 1.03% | 00.0% | 不變 |
| SL Advisors, LLC | 21,826 | $109.6 萬 | 2.43% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,959 | $110.3 萬 | 0.01% | +1,343+6.5% | 加碼 |
| MGO Private Wealth, LLC | 22,031 | $110.6 萬 | 0.50% | −1,550−6.6% | 減碼 |
| Huntington National Bank | 22,170 | $111.3 萬 | 0.01% | +569+2.6% | 加碼 |
| Linscomb & Williams, Inc. | 22,344 | $112.2 萬 | 0.06% | +5,258+30.8% | 加碼 |
| Pinnacle Associates Ltd | 22,402 | $112.5 萬 | 0.02% | +1,145+5.4% | 加碼 |
| HB Wealth Management, LLC | 22,729 | $114.1 萬 | 0.02% | +93+0.4% | 加碼 |
| Twelve Points Wealth Management LLC | 22,781 | $114.4 萬 | 0.78% | −283−1.2% | 減碼 |
| Prospera Financial Services Inc | 22,822 | $114.6 萬 | 0.06% | +17,709+346.4% | 加碼 |
| Victory Capital Management Inc | 23,099 | $116.0 萬 | 0.00% | −110.0% | 減碼 |
| Beacon Financial Group | 23,381 | $117.4 萬 | 0.16% | −1,001−4.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 24,350 | $122.3 萬 | 0.01% | +800+3.4% | 加碼 |
| Van Eck Associates Corp | 24,370 | $122.4 萬 | 0.00% | −1,151−4.5% | 減碼 |
| Spire Wealth Management | 24,529 | $123.2 萬 | 0.07% | +1,284+5.5% | 加碼 |
| Intrua Financial, LLC | 23,496 | $123.9 萬 | 0.29% | +1,531+7.0% | 加碼 |
| Olistico Wealth, LLC | 24,699 | $124.0 萬 | 1.34% | +24,699 | 新進 |
| ProVise Management Group, LLC | 24,710 | $124.1 萬 | 0.13% | −107−0.4% | 減碼 |
| Atlantic Trust, LLC | 24,752 | $124.3 萬 | 0.41% | 00.0% | 不變 |
| FLC Capital Advisors | 24,890 | $125.0 萬 | 0.39% | +200+0.8% | 加碼 |
| Riverview Capital Advisers, LLC | 25,274 | $126.9 萬 | 0.68% | +70.0% | 加碼 |
| Voya Financial Advisors, Inc. | 25,753 | $128.1 萬 | 0.17% | −1,134−4.2% | 減碼 |
| Avantax Advisory Services, Inc. | 25,540 | $128.2 萬 | 0.02% | +540+2.2% | 加碼 |
| Cadent Capital Advisors, LLC | 25,757 | $129.3 萬 | 0.77% | +17+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,018 | $130.6 萬 | 0.02% | +1,561+6.4% | 加碼 |
| GWM Advisors LLC | 70,018 | $130.7 萬 | 0.04% | +3,277+4.9% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $131.5 萬 | 0.93% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 26,250 | $131.8 萬 | 0.47% | +1,721+7.0% | 加碼 |
| Salem Investment Counselors Inc | 26,479 | $133.0 萬 | 0.06% | 00.0% | 不變 |
| Searle & Co. | 26,615 | $133.6 萬 | 0.46% | 00.0% | 不變 |
| Cypress Capital Group | 26,812 | $134.6 萬 | 0.20% | 00.0% | 不變 |
| First Manhattan Co | 27,317 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 247,206 | $137.2 萬 | 0.48% | +52,167+26.7% | 加碼 |
| Mercer Global Advisors Inc | 27,595 | $138.6 萬 | 0.01% | +3,280+13.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 27,644 | $138.8 萬 | 0.06% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 27,819 | $139.7 萬 | 0.09% | 00.0% | 不變 |
| Verity & Verity, LLC | 28,226 | $141.7 萬 | 0.18% | −475−1.7% | 減碼 |
| Cowa, LLC | 26,300 | $141.8 萬 | 0.89% | +4,000+17.9% | 加碼 |
| RS Crum Inc. | 28,970 | $145.5 萬 | 0.68% | −2,175−7.0% | 減碼 |
| Ziegler Capital Management, LLC | 29,611 | $148.7 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 30,565 | $153.4 萬 | 0.01% | +1,270+4.3% | 加碼 |
| Sheets Smith Wealth Management | 30,800 | $154.6 萬 | 0.24% | +125+0.4% | 加碼 |
| CFM Wealth Partners LLC | 31,223 | $156.8 萬 | 0.47% | +31,223 | 新進 |
| Childress Capital Advisors, LLC | 31,311 | $157.2 萬 | 0.52% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 31,815 | $159.7 萬 | 0.57% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 33,914 | $161.1 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,914 | $165.3 萬 | 0.02% | +2,664+8.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,807 | $169.7 萬 | 0.03% | −13,589−28.7% | 減碼 |
| Adams Asset Advisors, LLC | 34,003 | $170.7 萬 | 0.23% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 34,075 | $171.1 萬 | 0.03% | −4,411−11.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $172.2 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 32,881 | $172.5 萬 | 0.00% | −1,693−4.9% | 減碼 |
| Difesa Capital Management, LP | 34,450 | $173.0 萬 | 1.35% | +12,450+56.6% | 加碼 |
| Walleye Trading LLC | 34,710 | $174.3 萬 | 0.04% | +31,107+863.4% | 加碼 |
| Avalon Investment & Advisory | 34,738 | $174.4 萬 | 0.05% | +3,993+13.0% | 加碼 |
| Cowen Prime Advisors LLC | 34,800 | $174.7 萬 | 0.72% | 00.0% | 不變 |
| Narwhal Capital Management | 34,924 | $175.4 萬 | 0.23% | +1,000+2.9% | 加碼 |
| Boston Private Wealth LLC | 34,983 | $175.6 萬 | 0.02% | +2,914+9.1% | 加碼 |
| Castleark Management LLC | 35,268 | $177.1 萬 | 0.09% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 35,435 | $177.9 萬 | 1.91% | +35,435 | 新進 |
| MML Investors Services, LLC | 35,875 | $180.1 萬 | 0.01% | +1,366+4.0% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $184.5 萬 | 1.65% | 00.0% | 不變 |
| Stephens Inc | 38,046 | $191.0 萬 | 0.04% | −174−0.5% | 減碼 |
| InterOcean Capital Group, LLC | 38,714 | $194.4 萬 | 0.07% | +5,290+15.8% | 加碼 |
| Blackhill Capital Inc | 38,800 | $194.8 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 39,230 | $197.0 萬 | 0.00% | −1,929−4.7% | 減碼 |
| Outfitter Financial LLC | 39,300 | $197.3 萬 | 1.79% | 00.0% | 不變 |
| SG Americas Securities, LLC | 39,421 | $197.9 萬 | 0.03% | +4,557+13.1% | 加碼 |
| Snowden Capital Advisors LLC | 40,245 | $202.1 萬 | 0.08% | +3,200+8.6% | 加碼 |
| Franklin Resources Inc | 40,460 | $203.1 萬 | 0.00% | +1,192+3.0% | 加碼 |
| Delta Investment Management, LLC | 40,514 | $203.4 萬 | 0.66% | −2,211−5.2% | 減碼 |
| Pinnacle Holdings, LLC | 40,952 | $205.6 萬 | 0.92% | +990+2.5% | 加碼 |
| Jane Street Group, LLC | 41,568 | $208.7 萬 | 0.00% | −4,933−10.6% | 減碼 |
| Wealthspire Advisors, LLC | 42,648 | $214.1 萬 | 0.04% | +2,002+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 44,931 | $225.6 萬 | 0.00% | −21,324−32.2% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $226.3 萬 | 0.46% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 45,159 | $226.7 萬 | 0.02% | −1,634−3.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 45,655 | $229.2 萬 | 2.83% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 46,366 | $232.8 萬 | 0.05% | −536−1.1% | 減碼 |
| PEAK6 Investments LLC | 46,918 | $235.6 萬 | 0.13% | +17,144+57.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 45,261 | $241.7 萬 | 0.07% | −5,149−10.2% | 減碼 |
| Green Square Capital Advisors LLC | 48,262 | $242.3 萬 | 0.34% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 49,561 | $248.8 萬 | 0.07% | +49,561 | 新進 |
| Bank of New York Mellon Corp | 49,638 | $249.2 萬 | 0.00% | −1,991−3.9% | 減碼 |
| Calamos Advisors LLC | 49,660 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50,332 | $252.7 萬 | 0.01% | +14,755+41.5% | 加碼 |
| Epacria Capital Partners, LLC | 50,670 | $254.4 萬 | 2.05% | +50,670 | 新進 |
| Amundi | 49,022 | $254.4 萬 | 0.00% | −14,562−22.9% | 減碼 |
| Advisors Capital Management, LLC | 51,801 | $260.1 萬 | 0.07% | −692−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 52,024 | $261.2 萬 | 0.05% | +1,334+2.6% | 加碼 |
| Icon Advisers Inc | 52,400 | $263.1 萬 | 0.67% | −1,100−2.1% | 減碼 |