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 |
|---|---|---|---|---|---|
| CFO4Life, L.P. | 9,835 | $49.4 萬 | 0.10% | +9,835 | 新進 |
| Anderson Hoagland & Co | 9,264 | $48.9 萬 | 0.07% | +9,264 | 新進 |
| Arkfeld Wealth Strategies, L.L.C. | 9,450 | $48.6 萬 | 0.32% | −2,215−19.0% | 減碼 |
| Gofen & Glossberg LLC | 9,676 | $48.6 萬 | 0.01% | −500−4.9% | 減碼 |
| Meixler Investment Management, Ltd. | 9,675 | $48.6 萬 | 0.49% | −7,175−42.6% | 減碼 |
| Coastline Trust Co | 9,655 | $48.5 萬 | 0.07% | +500+5.5% | 加碼 |
| Merit Financial Group, LLC | 9,646 | $48.4 萬 | 0.02% | +284+3.0% | 加碼 |
| SageView Advisory Group, LLC | 9,401 | $47.2 萬 | 0.04% | +9,401 | 新進 |
| Western Wealth Management, LLC | 9,366 | $47.0 萬 | 0.05% | −4,265−31.3% | 減碼 |
| Raymond James Trust N.A. | 9,362 | $47.0 萬 | 0.02% | −1,956−17.3% | 減碼 |
| Morton Capital Management LLC | 9,294 | $46.7 萬 | 0.18% | +113+1.2% | 加碼 |
| Essex Financial Services, Inc. | 9,300 | $46.6 萬 | 0.05% | +1,681+22.1% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 9,215 | $46.3 萬 | 0.21% | −472−4.9% | 減碼 |
| Rhumbline Advisers | 9,175 | $46.1 萬 | 0.00% | +2,800+43.9% | 加碼 |
| AlphaStar Capital Management, LLC | 9,177 | $46.1 萬 | 0.05% | +9,177 | 新進 |
| Lincoln National Corp | 8,968 | $45.0 萬 | 0.01% | +984+12.3% | 加碼 |
| Trellis Advisors, LLC | 8,922 | $44.8 萬 | 0.23% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 8,900 | $44.7 萬 | 0.47% | +8,900 | 新進 |
| International Assets Investment Management, LLC | 262,180 | $44.6 萬 | 0.05% | +262,180 | 新進 |
| Dearborn Partners LLC | 8,870 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 8,773 | $44.0 萬 | 0.06% | −25−0.3% | 減碼 |
| Belpointe Asset Management LLC | 8,767 | $44.0 萬 | 0.03% | −563−6.0% | 減碼 |
| Archer Investment Corp | 8,600 | $43.2 萬 | 0.17% | 00.0% | 不變 |
| Sigma Planning Corp | 8,522 | $42.8 萬 | 0.02% | −482−5.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,437 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 8,357 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 8,306 | $41.7 萬 | 0.04% | −60−0.7% | 減碼 |
| Schear Investment Advisers, LLC | 8,292 | $41.6 萬 | 0.51% | +8,292 | 新進 |
| Sage Mountain Advisors LLC | 8,262 | $41.5 萬 | 0.09% | +1,400+20.4% | 加碼 |
| Boston Financial Mangement LLC | 8,215 | $41.2 萬 | 0.02% | 00.0% | 不變 |
| Chapin Davis, Inc. | 8,159 | $41.0 萬 | 0.24% | +8,159 | 新進 |
| Kaizen Financial Strategies | 7,698 | $40.7 萬 | 0.40% | −71−0.9% | 減碼 |
| SignalPoint Asset Management, LLC | 8,020 | $40.3 萬 | 0.14% | −415−4.9% | 減碼 |
| SEI Investments Co | 8,022 | $40.3 萬 | 0.00% | −1,872−18.9% | 減碼 |
| Geode Capital Management, LLC | 8,026 | $40.2 萬 | 0.00% | −200−2.4% | 減碼 |
| Vaughan & Co Securities, Inc. | 7,990 | $40.1 萬 | 0.32% | −434−5.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,989 | $40.1 萬 | 0.02% | +326+4.3% | 加碼 |
| Donaldson Capital Management, LLC | 7,965 | $40.0 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 7,925 | $39.8 萬 | 0.02% | +5,953+301.9% | 加碼 |
| Chicago Capital, LLC | 7,828 | $39.3 萬 | 0.02% | −550−6.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 7,724 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 7,612 | $38.2 萬 | 0.15% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 7,594 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Albion Financial Group | 7,580 | $38.1 萬 | 0.04% | −200−2.6% | 減碼 |
| Good Life Advisors, LLC | 7,570 | $38.0 萬 | 0.05% | +106+1.4% | 加碼 |
| Mutual Advisors, LLC | 7,532 | $37.8 萬 | 0.02% | +284+3.9% | 加碼 |
| Oliver Luxxe Assets LLC | 7,500 | $37.7 萬 | 0.11% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 7,482 | $37.6 萬 | 0.04% | +710+10.5% | 加碼 |
| Pasadena Private Wealth, LLC | 7,400 | $37.2 萬 | 0.11% | −42−0.6% | 減碼 |
| ELCO Management Co., LLC | 7,394 | $37.1 萬 | 0.28% | 00.0% | 不變 |
| Grassi Investment Management | 7,300 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 7,285 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 7,276 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Legacy Financial Group, Inc. | 7,210 | $36.2 萬 | 0.22% | +7,210 | 新進 |
| Howe & Rusling Inc | 7,200 | $36.2 萬 | 0.05% | +7,200 | 新進 |
| Signature Wealth Management Partners, LLC | 7,053 | $35.4 萬 | 0.35% | +135+2.0% | 加碼 |
| Fiduciary Trust Co | 6,972 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 6,600 | $34.7 萬 | 0.05% | +600+10.0% | 加碼 |
| RDA Financial Network | 6,853 | $34.4 萬 | 0.17% | −853−11.1% | 減碼 |
| Advisory Services Network, LLC | 6,753 | $33.9 萬 | 0.01% | +598+9.7% | 加碼 |
| Selective Wealth Management, Inc. | 6,325 | $33.5 萬 | 0.18% | −1,050−14.2% | 減碼 |
| IFG Advisory, LLC | 6,688 | $33.5 萬 | 0.03% | +6,688 | 新進 |
| Haverford Trust Co | 6,650 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 6,556 | $32.9 萬 | 0.03% | +33+0.5% | 加碼 |
| Sanders Morris Harris LLC | 6,550 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 6,490 | $32.6 萬 | 0.21% | +795+14.0% | 加碼 |
| Bank of Montreal | 6,475 | $32.6 萬 | 0.00% | −92,002−93.4% | 減碼 |
| Aevitas Wealth Management, Inc. | 6,438 | $32.3 萬 | 0.19% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 6,400 | $32.1 萬 | 0.05% | −1,120−14.9% | 減碼 |
| Lee Financial Co | 6,358 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| BancorpSouth Bank | 6,321 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance | 6,293 | $31.6 萬 | 0.06% | −613−8.9% | 減碼 |
| Fifth Third Bancorp | 6,275 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 6,024 | $31.5 萬 | 0.12% | +6,024 | 新進 |
| Almanack Investment Partners, LLC. | 6,200 | $31.1 萬 | 0.07% | −6,200−50.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,193 | $31.1 萬 | 0.08% | +544+9.6% | 加碼 |
| Concorde Asset Management, LLC | 6,189 | $31.1 萬 | 0.28% | +115+1.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,145 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 6,144 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Holderness Investments Co | 6,050 | $30.4 萬 | 0.13% | 00.0% | 不變 |
| Visionary Wealth Advisors | 6,044 | $30.3 萬 | 0.03% | +499+9.0% | 加碼 |
| HM Payson & Co | 6,022 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 5,994 | $30.1 萬 | 0.05% | +5,994 | 新進 |
| Brighton Jones LLC | 5,976 | $30.0 萬 | 0.02% | +118+2.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 5,958 | $29.9 萬 | 0.11% | +1,133+23.5% | 加碼 |
| Evermay Wealth Management LLC | 5,912 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 5,908 | $29.7 萬 | 0.02% | +59+1.0% | 加碼 |
| Covenant Asset Management, LLC | 5,895 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 5,841 | $29.3 萬 | 0.01% | +1,296+28.5% | 加碼 |
| Fayez Sarofim & Co | 5,776 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| V2 Financial group LLC | 5,732 | $28.8 萬 | 0.23% | +6+0.1% | 加碼 |
| BCJ Capital Management, LLC | 5,726 | $28.8 萬 | 0.03% | +935+19.5% | 加碼 |
| Davis R M Inc | 5,636 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Welch & Forbes LLC | 5,622 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,574 | $28.0 萬 | 0.00% | −3,131−36.0% | 減碼 |
| BOS Asset Management, LLC | 5,542 | $27.8 萬 | 0.25% | +5,542 | 新進 |
| Evercore Wealth Management, LLC | 5,530 | $27.8 萬 | 0.01% | −100−1.8% | 減碼 |
| Wellington Shields & Co., LLC | 5,500 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 5,500 | $27.6 萬 | 0.02% | +5,500 | 新進 |
| Redhawk Wealth Advisors, Inc. | 5,465 | $27.4 萬 | 0.11% | 00.0% | 不變 |