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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 5,152 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 5,182 | $28.1 萬 | 0.08% | +730+16.4% | 加碼 |
| Sawtooth Solutions, LLC | 5,192 | $28.2 萬 | 0.01% | +5,192 | 新進 |
| First Foundation Advisors | 5,196 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 5,200 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 5,200 | $28.3 萬 | 0.12% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 5,250 | $28.5 萬 | 0.06% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 5,250 | $28.5 萬 | 0.04% | +5,250 | 新進 |
| IFG Advisory, LLC | 5,281 | $28.7 萬 | 0.03% | −1,407−21.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 5,296 | $28.7 萬 | 0.20% | +15+0.3% | 加碼 |
| Cambridge Trust Co | 5,300 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 5,311 | $28.8 萬 | 0.11% | −647−10.9% | 減碼 |
| Claro Advisors LLC | 5,337 | $29.0 萬 | 0.09% | +5,337 | 新進 |
| Welch & Forbes LLC | 5,360 | $29.1 萬 | 0.00% | −262−4.7% | 減碼 |
| Bogart Wealth, LLC | 5,369 | $29.1 萬 | 0.02% | +79+1.5% | 加碼 |
| Inscription Capital, LLC | 5,400 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 5,433 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,446 | $29.6 萬 | 0.01% | +1,403+34.7% | 加碼 |
| Private Wealth Partners, LLC | 5,469 | $29.7 萬 | 0.03% | +5,469 | 新進 |
| Wellington Shields & Co., LLC | 5,500 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Davis R M Inc | 5,536 | $30.0 萬 | 0.01% | −100−1.8% | 減碼 |
| Evercore Wealth Management, LLC | 5,530 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,548 | $30.1 萬 | 0.01% | +326+6.2% | 加碼 |
| TCG Advisory Services, LLC | 5,550 | $30.1 萬 | 0.06% | +5,550 | 新進 |
| CWA Asset Management Group, LLC | 5,667 | $30.8 萬 | 0.02% | +5,667 | 新進 |
| Caldwell Sutter Capital, Inc. | 5,720 | $31.0 萬 | 0.23% | +5,720 | 新進 |
| V2 Financial group LLC | 5,738 | $31.1 萬 | 0.22% | +6+0.1% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,780 | $31.4 萬 | 0.04% | −365−5.9% | 減碼 |
| BOS Asset Management, LLC | 5,818 | $31.6 萬 | 0.26% | +276+5.0% | 加碼 |
| Lee Financial Co | 5,826 | $31.6 萬 | 0.05% | −532−8.4% | 減碼 |
| Naples Global Advisors, LLC | 5,835 | $31.7 萬 | 0.04% | +800+15.9% | 加碼 |
| Pring Turner Capital Group Inc | 5,909 | $32.1 萬 | 0.32% | +1,188+25.2% | 加碼 |
| Evermay Wealth Management LLC | 5,912 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Visionary Wealth Advisors | 5,944 | $32.3 萬 | 0.03% | −100−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 5,967 | $32.4 萬 | 0.02% | +59+1.0% | 加碼 |
| Pegasus Partners Ltd. | 5,994 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 6,022 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,075 | $33.0 萬 | 0.00% | −200−3.2% | 減碼 |
| Brighton Jones LLC | 6,093 | $33.1 萬 | 0.02% | +117+2.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 6,144 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 6,147 | $33.4 萬 | 0.00% | −3,810−38.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 6,164 | $33.4 萬 | 0.10% | +1,582+34.5% | 加碼 |
| Central Trust Co | 6,165 | $33.5 萬 | 0.01% | +1,100+21.7% | 加碼 |
| Covenant Asset Management, LLC | 6,195 | $33.6 萬 | 0.11% | +300+5.1% | 加碼 |
| Almanack Investment Partners, LLC. | 6,200 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| BancorpSouth Bank | 6,321 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 6,735 | $34.7 萬 | 0.03% | +179+2.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 6,406 | $34.8 萬 | 0.05% | +6+0.1% | 加碼 |
| Advisory Services Network, LLC | 6,432 | $34.9 萬 | 0.01% | −321−4.8% | 減碼 |
| Ameritas Advisory Services, LLC | 6,308 | $35.0 萬 | 0.02% | +467+8.0% | 加碼 |
| IFP Advisors, Inc | 5,016 | $35.2 萬 | 0.02% | −9,622−65.7% | 減碼 |
| Cypress Wealth Services, LLC | 6,586 | $35.7 萬 | 0.10% | +6,586 | 新進 |
| Wedmont Private Capital | 6,600 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Haverford Trust Co | 6,650 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 6,685 | $36.3 萬 | 0.21% | +195+3.0% | 加碼 |
| Global Retirement Partners, LLC | 6,667 | $36.6 萬 | 0.02% | +4,852+267.3% | 加碼 |
| RDA Financial Network | 6,853 | $37.2 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Trust Co | 6,972 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 7,064 | $38.3 萬 | 0.01% | +2,874+68.6% | 加碼 |
| Wealth Alliance | 7,126 | $38.7 萬 | 0.06% | +833+13.2% | 加碼 |
| Legacy Financial Group, Inc. | 7,161 | $38.9 萬 | 0.21% | −49−0.7% | 減碼 |
| Signature Wealth Management Partners, LLC | 7,188 | $39.0 萬 | 0.36% | +135+1.9% | 加碼 |
| Howe & Rusling Inc | 7,200 | $39.1 萬 | 0.05% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 7,276 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 7,285 | $39.5 萬 | 0.06% | 00.0% | 不變 |
| Grassi Investment Management | 7,300 | $39.6 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 7,335 | $39.8 萬 | 0.02% | +7,335 | 新進 |
| Pasadena Private Wealth, LLC | 7,400 | $40.2 萬 | 0.12% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 7,422 | $40.5 萬 | 0.14% | −190−2.5% | 減碼 |
| Level Four Advisory Services, LLC | 7,494 | $40.7 萬 | 0.03% | +7,494 | 新進 |
| HSBC Holdings PLC | 7,527 | $40.8 萬 | 0.00% | +4,536+151.7% | 加碼 |
| Kapitalo Investimentos Ltda | 7,587 | $41.2 萬 | 0.14% | +7,587 | 新進 |
| Spears Abacus Advisors LLC | 7,594 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Edge Capital Group, LLC | 7,625 | $41.4 萬 | 0.03% | +2,500+48.8% | 加碼 |
| BCJ Capital Management, LLC | 7,716 | $41.9 萬 | 0.04% | +1,990+34.8% | 加碼 |
| Chicago Capital, LLC | 7,828 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Kaizen Financial Strategies | 7,836 | $42.5 萬 | 0.42% | +138+1.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,839 | $42.5 萬 | 0.02% | −150−1.9% | 減碼 |
| XTX Topco Ltd | 7,842 | $42.6 萬 | 0.09% | +7,842 | 新進 |
| Donaldson Capital Management, LLC | 7,965 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 7,980 | $43.3 萬 | 0.04% | +400+5.3% | 加碼 |
| SEI Investments Co | 8,022 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 8,061 | $43.7 萬 | 0.14% | +41+0.5% | 加碼 |
| SageView Advisory Group, LLC | 8,064 | $43.8 萬 | 0.03% | −1,337−14.2% | 減碼 |
| Good Life Advisors, LLC | 8,069 | $43.8 萬 | 0.06% | +499+6.6% | 加碼 |
| Boston Financial Mangement LLC | 8,215 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 8,262 | $44.8 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,290 | $45.0 萬 | 0.00% | +264+3.3% | 加碼 |
| Sonora Investment Management Group, LLC | 8,306 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 8,357 | $45.3 萬 | 0.06% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 8,488 | $46.1 萬 | 0.04% | +51+0.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,598 | $46.7 萬 | 0.05% | −175−2.0% | 減碼 |
| Archer Investment Corp | 8,600 | $46.7 萬 | 0.17% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 8,648 | $46.9 萬 | 0.41% | −3,912−31.1% | 減碼 |
| Sigma Planning Corp | 8,674 | $47.1 萬 | 0.02% | +152+1.8% | 加碼 |
| Belpointe Asset Management LLC | 8,701 | $47.2 萬 | 0.03% | −66−0.8% | 減碼 |
| Dearborn Partners LLC | 8,870 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| DF Dent & Co Inc | 8,876 | $48.2 萬 | 0.01% | −2,304−20.6% | 減碼 |
| Cascade Investment Group, Inc. | 8,900 | $48.3 萬 | 0.48% | 00.0% | 不變 |
| Trellis Advisors, LLC | 8,922 | $48.4 萬 | 0.23% | 00.0% | 不變 |