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 |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 77,601 | $389.6 萬 | 0.19% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 77,406 | $388.7 萬 | 0.08% | +24,970+47.6% | 加碼 |
| Pathway Financial Advisers, LLC | 75,331 | $378.2 萬 | 1.53% | +75,331 | 新進 |
| First Republic Investment Management, Inc. | 74,004 | $371.6 萬 | 0.01% | +4,400+6.3% | 加碼 |
| FMR LLC | 69,485 | $348.9 萬 | 0.00% | −3,909−5.3% | 減碼 |
| Group One Trading, L.P. | 69,220 | $347.6 萬 | 0.12% | +33,288+92.6% | 加碼 |
| Bramshill Investments, LLC | 69,001 | $346.5 萬 | 0.41% | +1,018+1.5% | 加碼 |
| Rothschild Investment Corp | 68,566 | $344.3 萬 | 0.32% | +4,500+7.0% | 加碼 |
| Icon Wealth Advisors, LLC | 68,363 | $343.3 萬 | 0.39% | −2,844−4.0% | 減碼 |
| CX Institutional | 64,930 | $326.0 萬 | 0.20% | 00.0% | 不變 |
| Truist Financial Corp | 63,879 | $320.7 萬 | 0.01% | +487+0.8% | 加碼 |
| D.A. Davidson & Co. | 63,650 | $319.6 萬 | 0.04% | +2,383+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 62,285 | $312.7 萬 | 0.03% | +18,495+42.2% | 加碼 |
| King Luther Capital Management Corp | 62,263 | $312.6 萬 | 0.02% | −2,967−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,093 | $311.8 萬 | 0.02% | +7,500+13.7% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 61,657 | $309.6 萬 | 0.39% | −315−0.5% | 減碼 |
| CI Private Wealth, LLC | 61,419 | $308.4 萬 | 0.01% | +61,419 | 新進 |
| Hennessy Advisors Inc | 59,100 | $296.7 萬 | 0.19% | +20,000+51.2% | 加碼 |
| Tectonic Advisors LLC | 58,997 | $296.2 萬 | 0.46% | +10,722+22.2% | 加碼 |
| Baldwin Brothers Inc | 57,700 | $289.7 萬 | 0.26% | +16,050+38.5% | 加碼 |
| Ropes Wealth Advisors LLC | 57,687 | $289.6 萬 | 0.52% | 00.0% | 不變 |
| Northern Trust Corp | 57,466 | $288.5 萬 | 0.00% | −910−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 56,480 | $283.6 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 55,545 | $278.9 萬 | 0.47% | −3,981−6.7% | 減碼 |
| HRT Financial LP | 54,938 | $275.8 萬 | 0.04% | +29,110+112.7% | 加碼 |
| Botty Investors LLC | 54,849 | $275.4 萬 | 1.30% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 54,655 | $274.4 萬 | 0.19% | +1,717+3.2% | 加碼 |
| Chilton Capital Management LLC | 53,034 | $266.3 萬 | 0.17% | +3,261+6.6% | 加碼 |
| Icon Advisers Inc | 52,400 | $263.1 萬 | 0.67% | −1,100−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 52,024 | $261.2 萬 | 0.05% | +1,334+2.6% | 加碼 |
| Advisors Capital Management, LLC | 51,801 | $260.1 萬 | 0.07% | −692−1.3% | 減碼 |
| Amundi | 49,022 | $254.4 萬 | 0.00% | −14,562−22.9% | 減碼 |
| Epacria Capital Partners, LLC | 50,670 | $254.4 萬 | 2.05% | +50,670 | 新進 |
| Rockefeller Capital Management L.P. | 50,332 | $252.7 萬 | 0.01% | +14,755+41.5% | 加碼 |
| Calamos Advisors LLC | 49,660 | $249.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 49,638 | $249.2 萬 | 0.00% | −1,991−3.9% | 減碼 |
| Maryland State Retirement & Pension System | 49,561 | $248.8 萬 | 0.07% | +49,561 | 新進 |
| Green Square Capital Advisors LLC | 48,262 | $242.3 萬 | 0.34% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 45,261 | $241.7 萬 | 0.07% | −5,149−10.2% | 減碼 |
| PEAK6 Investments LLC | 46,918 | $235.6 萬 | 0.13% | +17,144+57.6% | 加碼 |
| Peapack Gladstone Financial Corp | 46,366 | $232.8 萬 | 0.05% | −536−1.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 45,655 | $229.2 萬 | 2.83% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 45,159 | $226.7 萬 | 0.02% | −1,634−3.5% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $226.3 萬 | 0.46% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 44,931 | $225.6 萬 | 0.00% | −21,324−32.2% | 減碼 |
| Wealthspire Advisors, LLC | 42,648 | $214.1 萬 | 0.04% | +2,002+4.9% | 加碼 |
| Jane Street Group, LLC | 41,568 | $208.7 萬 | 0.00% | −4,933−10.6% | 減碼 |
| Pinnacle Holdings, LLC | 40,952 | $205.6 萬 | 0.92% | +990+2.5% | 加碼 |
| Delta Investment Management, LLC | 40,514 | $203.4 萬 | 0.66% | −2,211−5.2% | 減碼 |
| Franklin Resources Inc | 40,460 | $203.1 萬 | 0.00% | +1,192+3.0% | 加碼 |
| Snowden Capital Advisors LLC | 40,245 | $202.1 萬 | 0.08% | +3,200+8.6% | 加碼 |
| SG Americas Securities, LLC | 39,421 | $197.9 萬 | 0.03% | +4,557+13.1% | 加碼 |
| Outfitter Financial LLC | 39,300 | $197.3 萬 | 1.79% | 00.0% | 不變 |
| BlackRock Inc. | 39,230 | $197.0 萬 | 0.00% | −1,929−4.7% | 減碼 |
| Blackhill Capital Inc | 38,800 | $194.8 萬 | 0.23% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 38,714 | $194.4 萬 | 0.07% | +5,290+15.8% | 加碼 |
| Stephens Inc | 38,046 | $191.0 萬 | 0.04% | −174−0.5% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $184.5 萬 | 1.65% | 00.0% | 不變 |
| MML Investors Services, LLC | 35,875 | $180.1 萬 | 0.01% | +1,366+4.0% | 加碼 |
| Basso Capital Management, L.P. | 35,435 | $177.9 萬 | 1.91% | +35,435 | 新進 |
| Castleark Management LLC | 35,268 | $177.1 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 34,983 | $175.6 萬 | 0.02% | +2,914+9.1% | 加碼 |
| Narwhal Capital Management | 34,924 | $175.4 萬 | 0.23% | +1,000+2.9% | 加碼 |
| Cowen Prime Advisors LLC | 34,800 | $174.7 萬 | 0.72% | 00.0% | 不變 |
| Avalon Investment & Advisory | 34,738 | $174.4 萬 | 0.05% | +3,993+13.0% | 加碼 |
| Walleye Trading LLC | 34,710 | $174.3 萬 | 0.04% | +31,107+863.4% | 加碼 |
| Difesa Capital Management, LP | 34,450 | $173.0 萬 | 1.35% | +12,450+56.6% | 加碼 |
| Ameriprise Financial Inc | 32,881 | $172.5 萬 | 0.00% | −1,693−4.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $172.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 34,075 | $171.1 萬 | 0.03% | −4,411−11.5% | 減碼 |
| Adams Asset Advisors, LLC | 34,003 | $170.7 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 33,807 | $169.7 萬 | 0.03% | −13,589−28.7% | 減碼 |
| Cetera Investment Advisers | 32,914 | $165.3 萬 | 0.02% | +2,664+8.8% | 加碼 |
| Hilton Capital Management, LLC | 33,914 | $161.1 萬 | 0.21% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 31,815 | $159.7 萬 | 0.57% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 31,311 | $157.2 萬 | 0.52% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 31,223 | $156.8 萬 | 0.47% | +31,223 | 新進 |
| Sheets Smith Wealth Management | 30,800 | $154.6 萬 | 0.24% | +125+0.4% | 加碼 |
| Davenport & Co LLC | 30,565 | $153.4 萬 | 0.01% | +1,270+4.3% | 加碼 |
| Ziegler Capital Management, LLC | 29,611 | $148.7 萬 | 0.06% | 00.0% | 不變 |
| RS Crum Inc. | 28,970 | $145.5 萬 | 0.68% | −2,175−7.0% | 減碼 |
| Cowa, LLC | 26,300 | $141.8 萬 | 0.89% | +4,000+17.9% | 加碼 |
| Verity & Verity, LLC | 28,226 | $141.7 萬 | 0.18% | −475−1.7% | 減碼 |
| Northeast Financial Consultants Inc | 27,819 | $139.7 萬 | 0.09% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 27,644 | $138.8 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,595 | $138.6 萬 | 0.01% | +3,280+13.5% | 加碼 |
| Tortoise Index Solutions, LLC | 247,206 | $137.2 萬 | 0.48% | +52,167+26.7% | 加碼 |
| First Manhattan Co | 27,317 | $137.2 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Group | 26,812 | $134.6 萬 | 0.20% | 00.0% | 不變 |
| Searle & Co. | 26,615 | $133.6 萬 | 0.46% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 26,479 | $133.0 萬 | 0.06% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 26,250 | $131.8 萬 | 0.47% | +1,721+7.0% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $131.5 萬 | 0.93% | 00.0% | 不變 |
| GWM Advisors LLC | 70,018 | $130.7 萬 | 0.04% | +3,277+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,018 | $130.6 萬 | 0.02% | +1,561+6.4% | 加碼 |
| Cadent Capital Advisors, LLC | 25,757 | $129.3 萬 | 0.77% | +17+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 25,540 | $128.2 萬 | 0.02% | +540+2.2% | 加碼 |
| Voya Financial Advisors, Inc. | 25,753 | $128.1 萬 | 0.17% | −1,134−4.2% | 減碼 |
| Riverview Capital Advisers, LLC | 25,274 | $126.9 萬 | 0.68% | +70.0% | 加碼 |
| FLC Capital Advisors | 24,890 | $125.0 萬 | 0.39% | +200+0.8% | 加碼 |