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。
2023 年第 1 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2023/3/31 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
- 619
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1.06 億
- 較 2022 年第 4 季 −398.0 萬 (−3.6%)
- 總市值
- $58.2 億
- 較 2022 年第 4 季 +$5.46 億 (+10.4%)
- 新進機構
- 59
- 另有 183 家加碼
- 清倉機構
- 54
- 另有 159 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,469,185 | $8.39 億 | 7.42% | +2,291,909+17.4% | 加碼 |
| Janus Henderson Group PLC | 7,736,550 | $4.20 億 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 7,641,701 | $4.15 億 | 0.12% | −202,203−2.6% | 減碼 |
| Energy Income Partners, LLC | 6,315,186 | $3.43 億 | 7.59% | −305,079−4.6% | 減碼 |
| Goldman Sachs Group Inc | 6,204,328 | $3.37 億 | 0.09% | +432,339+7.5% | 加碼 |
| Morgan Stanley | 4,198,218 | $2.28 億 | 0.02% | −159,874−3.7% | 減碼 |
| Blackstone Group Inc. | 4,105,848 | $2.23 億 | 0.94% | +975,153+31.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,564,631 | $1.93 億 | 2.91% | −101,677−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,509,874 | $1.90 億 | 0.44% | +164,259+4.9% | 加碼 |
| UBS Group AG | 3,136,047 | $1.70 億 | 0.08% | +36,978+1.2% | 加碼 |
| Clearbridge Investments, LLC | 2,908,467 | $1.58 億 | 0.15% | −14,900−0.5% | 減碼 |
| Chickasaw Capital Management LLC | 2,829,759 | $1.54 億 | 8.18% | −31,541−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,505,215 | $1.42 億 | 0.41% | +168,167+12.6% | 加碼 |
| Bank of America Corp | 1,831,123 | $9,936 萬 | 0.01% | +72,127+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,632,875 | $8,860 萬 | 0.01% | +449,588+38.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 1,354,328 | $7,349 萬 | 2.19% | +138,700+11.4% | 加碼 |
| Brookfield Asset Management Inc. | 1,245,778 | $6,760 萬 | 0.26% | −22,246−1.8% | 減碼 |
| First Eagle Investment Management, LLC | 1,105,142 | $5,997 萬 | 0.16% | +25,212+2.3% | 加碼 |
| Natixis | 891,856 | $4,839 萬 | 0.45% | −1,903,322−68.1% | 減碼 |
| Epoch Investment Partners, Inc. | 847,308 | $4,597 萬 | 0.27% | −100,087−10.6% | 減碼 |
| Barclays PLC | 823,517 | $4,468 萬 | 0.05% | −69,707−7.8% | 減碼 |
| Bollard Group LLC | 814,893 | $4,422 萬 | 1.60% | +14,486+1.8% | 加碼 |
| Wells Fargo & Company | 799,790 | $4,340 萬 | 0.01% | −74,872−8.6% | 減碼 |
| Longfellow Investment Management Co LLC | 765,093 | $4,151 萬 | 9.50% | 00.0% | 不變 |
| Fractal Investments LLC | 718,100 | $3,896 萬 | 9.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 698,600 | $3,790 萬 | 0.08% | +1,112+0.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 673,185 | $3,653 萬 | 2.38% | −13,401−2.0% | 減碼 |
| Miller Howard Investments Inc | 652,427 | $3,540 萬 | 1.28% | +57,728+9.7% | 加碼 |
| Berkley W R Corp | 650,000 | $3,527 萬 | 2.24% | +650,000 | 新進 |
| Texas Yale Capital Corp. | 516,960 | $2,805 萬 | 1.43% | +321+0.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 501,033 | $2,719 萬 | 5.35% | −105,539−17.4% | 減碼 |
| Duff & Phelps Investment Management Co | 492,104 | $2,670 萬 | 0.32% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 479,755 | $2,603 萬 | 3.47% | −328−0.1% | 減碼 |
| Eagle Global Advisors LLC | 445,068 | $2,415 萬 | 1.63% | −2,775−0.6% | 減碼 |
| Westwood Holdings Group Inc. | 434,675 | $2,359 萬 | 0.21% | −258,159−37.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 432,550 | $2,347 萬 | 0.04% | −51,305−10.6% | 減碼 |
| LPL Financial LLC | 394,422 | $2,140 萬 | 0.02% | +22,312+6.0% | 加碼 |
| Royal Bank of Canada | 367,145 | $1,992 萬 | 0.01% | +10,092+2.8% | 加碼 |
| Raymond James & Associates | 343,756 | $1,865 萬 | 0.02% | −23,043−6.3% | 減碼 |
| Dividend Assets Capital, LLC | 355,873 | $1,730 萬 | 3.67% | 00.0% | 不變 |
| Jennison Associates LLC | 314,085 | $1,704 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 312,691 | $1,697 萬 | 0.50% | +19,113+6.5% | 加碼 |
| Deutsche Bank AG | 309,116 | $1,677 萬 | 0.01% | −1,137,763−78.6% | 減碼 |
| Chicago Partners Investment Group LLC | 288,519 | $1,614 萬 | 0.94% | −2,305−0.8% | 減碼 |
| Progeny 3, Inc. | 289,795 | $1,572 萬 | 2.67% | −266,915−47.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 252,850 | $1,372 萬 | 0.03% | −244,481−49.2% | 減碼 |
| Recurrent Investment Advisors LLC | 242,431 | $1,315 萬 | 2.60% | +33,768+16.2% | 加碼 |
| Citigroup Inc | 237,581 | $1,289 萬 | 0.02% | −30,159−11.3% | 減碼 |
| Tortoise Index Solutions, LLC | 214,603 | $1,164 萬 | 2.22% | −32,603−13.2% | 減碼 |
| Spirit of America Management Corp | 213,615 | $1,159 萬 | 2.59% | −1,500−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 209,928 | $1,139 萬 | 0.25% | +160,367+323.6% | 加碼 |
| Mariner, LLC | 205,243 | $1,114 萬 | 0.03% | +14,293+7.5% | 加碼 |
| Oxbow Advisors, LLC | 200,569 | $1,088 萬 | 1.95% | +9,029+4.7% | 加碼 |
| Neuberger Berman Group LLC | 197,579 | $1,072 萬 | 0.01% | +2,486+1.3% | 加碼 |
| Morningstar Investment Services LLC | 195,041 | $1,058 萬 | 0.14% | −194−0.1% | 減碼 |
| Brown Advisory Inc | 193,076 | $1,048 萬 | 0.02% | −1,840−0.9% | 減碼 |
| Stifel Financial Corp | 191,701 | $1,040 萬 | 0.01% | −189,162−49.7% | 減碼 |
| Blair William & Co | 188,498 | $1,023 萬 | 0.04% | +646+0.3% | 加碼 |
| M&T Bank Corp | 186,245 | $1,011 萬 | 0.04% | +670.0% | 加碼 |
| Karpas Strategies, LLC | 185,510 | $1,007 萬 | 3.55% | +1,706+0.9% | 加碼 |
| Heronetta Management, L.P. | 183,023 | $993.1 萬 | 7.30% | −50,000−21.5% | 減碼 |
| Glenmede Trust Co NA | 177,635 | $963.8 萬 | 0.05% | −5,978−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 173,529 | $941.6 萬 | 0.01% | −2,426−1.4% | 減碼 |
| Cushing Asset Management, LP | 168,671 | $915.2 萬 | 0.93% | −2,720−1.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 167,444 | $908.6 萬 | 0.42% | +17,995+12.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 166,388 | $902.8 萬 | 0.14% | −1,000−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 147,977 | $803.2 萬 | 0.02% | +1,875+1.3% | 加碼 |
| Bridgecreek Investment Management, LLC | 147,340 | $799.5 萬 | 1.65% | −2,525−1.7% | 減碼 |
| Sovereign Investment Advisors, LLC | 143,703 | $779.7 萬 | 3.09% | 00.0% | 不變 |
| WP Advisors, LLC | 137,471 | $745.9 萬 | 3.08% | +1,287+0.9% | 加碼 |
| Investment Management Associates Inc | 136,448 | $740.4 萬 | 3.05% | +22,543+19.8% | 加碼 |
| Captrust Financial Advisors | 135,244 | $733.8 萬 | 0.03% | +3,257+2.5% | 加碼 |
| Americana Partners, LLC | 133,980 | $727.0 萬 | 1.15% | +415+0.3% | 加碼 |
| Insight Folios Inc | 132,053 | $716.5 萬 | 3.18% | +2,981+2.3% | 加碼 |
| United Capital Financial Advisers, LLC | 131,525 | $713.7 萬 | 0.04% | −3,696−2.7% | 減碼 |
| US Bancorp | 130,078 | $705.8 萬 | 0.01% | +688+0.5% | 加碼 |
| Gibraltar Capital Management, Inc. | 124,794 | $677.1 萬 | 3.16% | −1,692−1.3% | 減碼 |
| MAI Capital Management | 123,651 | $670.9 萬 | 0.11% | +756+0.6% | 加碼 |
| Evergreen Capital Management LLC | 123,114 | $668.0 萬 | 0.30% | −752−0.6% | 減碼 |
| Walnut Private Equity Partners, LLC | 120,131 | $651.8 萬 | 5.68% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 116,210 | $630.6 萬 | 1.28% | +941+0.8% | 加碼 |
| First Trust Advisors LP | 114,846 | $623.2 萬 | 0.01% | −4,198−3.5% | 減碼 |
| Envestnet Asset Management Inc | 114,247 | $619.9 萬 | 0.00% | −6,202−5.1% | 減碼 |
| Leavell Investment Management, Inc. | 113,890 | $618.0 萬 | 0.44% | 00.0% | 不變 |
| Cerity Partners LLC | 109,698 | $606.8 萬 | 0.03% | +4,614+4.4% | 加碼 |
| Keybank National Association | 104,954 | $569.5 萬 | 0.03% | +983+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 103,220 | $560.1 萬 | 0.00% | −7,105−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 100,174 | $543.5 萬 | 0.01% | −1,218−1.2% | 減碼 |
| Bokf, NA | 99,176 | $538.1 萬 | 0.11% | +7,227+7.9% | 加碼 |
| Oak Family Advisors, LLC | 98,372 | $533.8 萬 | 2.63% | −197−0.2% | 減碼 |
| Bard Financial Services, Inc. | 97,465 | $528.8 萬 | 0.42% | +2,000+2.1% | 加碼 |
| National Asset Management, Inc. | 96,736 | $524.9 萬 | 0.14% | −1,096−1.1% | 減碼 |
| Moors & Cabot, Inc. | 93,377 | $506.7 萬 | 0.35% | −217−0.2% | 減碼 |
| Annandale Capital, LLC | 93,151 | $505.4 萬 | 1.60% | −192−0.2% | 減碼 |
| Creative Planning | 89,891 | $487.7 萬 | 0.01% | −15,431−14.7% | 減碼 |
| Catalyst Capital Advisors LLC | 89,763 | $487.1 萬 | 0.15% | −5,000−5.3% | 減碼 |
| Cottage Street Advisors LLC | 89,720 | $486.8 萬 | 3.78% | −3,410,108−97.4% | 減碼 |
| FMR LLC | 88,991 | $482.9 萬 | 0.00% | +19,506+28.1% | 加碼 |
| Bradley Foster & Sargent Inc | 86,214 | $467.8 萬 | 0.11% | −991−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 85,728 | $465.2 萬 | 0.02% | −190−0.2% | 減碼 |