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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 20,654 | $112.1 萬 | 0.06% | +1,647+8.7% | 加碼 |
| Pacer Advisors, Inc. | 20,943 | $113.6 萬 | 0.00% | −1,016−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,964 | $113.7 萬 | 0.00% | +1,784+9.3% | 加碼 |
| Huntington National Bank | 21,131 | $114.7 萬 | 0.01% | −1,039−4.7% | 減碼 |
| Magnolia Capital Management Ltd | 21,156 | $114.8 萬 | 1.08% | +190+0.9% | 加碼 |
| NEIRG Wealth Management, LLC | 21,488 | $116.6 萬 | 0.20% | +1,486+7.4% | 加碼 |
| SL Advisors, LLC | 21,826 | $118.4 萬 | 2.54% | 00.0% | 不變 |
| Grey Street Capital, LLC | 21,918 | $118.9 萬 | 0.84% | +21,918 | 新進 |
| Van Eck Associates Corp | 21,963 | $119.2 萬 | 0.00% | −2,407−9.9% | 減碼 |
| Cypress Capital Group | 22,312 | $121.1 萬 | 0.19% | −4,500−16.8% | 減碼 |
| Pinnacle Associates Ltd | 22,354 | $121.3 萬 | 0.02% | −48−0.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 22,669 | $123.0 萬 | 0.20% | +8,371+58.5% | 加碼 |
| Disciplined Investments, LLC | 22,838 | $123.9 萬 | 0.52% | +22,357+4,648.0% | 加碼 |
| Twelve Points Wealth Management LLC | 22,858 | $124.0 萬 | 0.71% | +77+0.3% | 加碼 |
| Beacon Financial Group | 22,779 | $124.1 萬 | 0.17% | −602−2.6% | 減碼 |
| Prospera Financial Services Inc | 22,912 | $124.3 萬 | 0.05% | +90+0.4% | 加碼 |
| HB Wealth Management, LLC | 22,923 | $124.4 萬 | 0.02% | +194+0.9% | 加碼 |
| EP Wealth Advisors, LLC | 12,228 | $128.5 萬 | 0.03% | +7,817+177.2% | 加碼 |
| Regatta Capital Group, LLC | 26,250 | $131.8 萬 | 0.47% | 00.0% | 不變 |
| Olistico Wealth, LLC | 24,498 | $132.9 萬 | 1.28% | −201−0.8% | 減碼 |
| Childress Capital Advisors, LLC | 24,611 | $133.5 萬 | 0.59% | −6,700−21.4% | 減碼 |
| Atlantic Trust, LLC | 24,716 | $134.1 萬 | 0.43% | −36−0.1% | 減碼 |
| Riverview Capital Advisers, LLC | 24,992 | $135.6 萬 | 0.58% | −282−1.1% | 減碼 |
| FLC Capital Advisors | 25,390 | $137.8 萬 | 0.42% | +500+2.0% | 加碼 |
| Cadent Capital Advisors, LLC | 25,773 | $139.8 萬 | 0.83% | +16+0.1% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $142.1 萬 | 0.99% | 00.0% | 不變 |
| Searle & Co. | 25,520 | $142.4 萬 | 0.47% | −1,095−4.1% | 減碼 |
| Cowa, LLC | 26,300 | $142.7 萬 | 1.16% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 26,744 | $145.1 萬 | 0.06% | −900−3.3% | 減碼 |
| Salem Investment Counselors Inc | 27,116 | $147.1 萬 | 0.06% | +637+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 27,166 | $147.4 萬 | 0.00% | −17,765−39.5% | 減碼 |
| Verity & Verity, LLC | 27,209 | $147.6 萬 | 0.19% | −1,017−3.6% | 減碼 |
| Voya Financial Advisors, Inc. | 27,182 | $147.7 萬 | 0.18% | +1,429+5.5% | 加碼 |
| Northeast Financial Consultants Inc | 27,819 | $150.9 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,595 | $155.2 萬 | 0.01% | +662+2.4% | 加碼 |
| Fairholme Capital Management LLC | 28,600 | $155.2 萬 | 0.13% | +28,600 | 新進 |
| RS Crum Inc. | 28,970 | $157.2 萬 | 0.60% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 29,611 | $160.7 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 29,676 | $161.0 萬 | 0.03% | −271−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,992 | $162.7 萬 | 0.03% | +3,974+15.3% | 加碼 |
| Davenport & Co LLC | 30,283 | $164.3 萬 | 0.01% | −282−0.9% | 減碼 |
| Cetera Investment Advisers | 30,351 | $164.7 萬 | 0.01% | −2,563−7.8% | 減碼 |
| Avantax Advisory Services, Inc. | 30,458 | $165.3 萬 | 0.02% | +4,918+19.3% | 加碼 |
| Mercer Global Advisors Inc | 30,465 | $165.3 萬 | 0.01% | +2,870+10.4% | 加碼 |
| Sheets Smith Wealth Management | 30,800 | $167.1 萬 | 0.26% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 33,914 | $170.3 萬 | 0.22% | 00.0% | 不變 |
| Group One Trading, L.P. | 31,593 | $171.4 萬 | 0.08% | −37,627−54.4% | 減碼 |
| LexAurum Advisors, LLC | 31,815 | $172.6 萬 | 0.57% | 00.0% | 不變 |
| MML Investors Services, LLC | 32,295 | $175.2 萬 | 0.01% | −3,580−10.0% | 減碼 |
| Icon Advisers Inc | 32,400 | $175.8 萬 | 0.45% | −20,000−38.2% | 減碼 |
| Spire Wealth Management | 33,255 | $180.4 萬 | 0.07% | +8,726+35.6% | 加碼 |
| Aurora Investment Counsel | 33,640 | $182.5 萬 | 1.19% | +33,640 | 新進 |
| Susquehanna Fundamental Investments, LLC | 33,807 | $183.4 萬 | 0.04% | 00.0% | 不變 |
| Difesa Capital Management, LP | 33,850 | $183.7 萬 | 1.74% | −600−1.7% | 減碼 |
| SG Americas Securities, LLC | 33,955 | $184.2 萬 | 0.02% | −5,466−13.9% | 減碼 |
| Adams Asset Advisors, LLC | 34,003 | $184.5 萬 | 0.25% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 34,300 | $186.1 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,749 | $188.5 萬 | 0.00% | +1,868+5.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 34,850 | $189.1 萬 | 0.01% | +10,500+43.1% | 加碼 |
| Narwhal Capital Management | 34,924 | $189.5 萬 | 0.24% | 00.0% | 不變 |
| Castleark Management LLC | 35,268 | $191.4 萬 | 0.09% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 35,435 | $192.3 萬 | 1.86% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 34,800 | $194.2 萬 | 0.78% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 36,289 | $196.9 萬 | 0.29% | −19,256−34.7% | 減碼 |
| First Manhattan Co | 36,317 | $197.1 萬 | 0.01% | +9,000+32.9% | 加碼 |
| Avalon Investment & Advisory | 36,718 | $199.2 萬 | 0.05% | +1,980+5.7% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $199.4 萬 | 1.50% | 00.0% | 不變 |
| Stephens Inc | 37,702 | $204.6 萬 | 0.04% | −344−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,109 | $206.8 萬 | 0.03% | +4,034+11.8% | 加碼 |
| Jane Street Group, LLC | 38,632 | $209.6 萬 | 0.00% | −2,936−7.1% | 減碼 |
| Outfitter Financial LLC | 39,225 | $212.8 萬 | 1.92% | −75−0.2% | 減碼 |
| Blackhill Capital Inc | 39,600 | $214.9 萬 | 0.24% | +800+2.1% | 加碼 |
| Franklin Resources Inc | 40,010 | $217.1 萬 | 0.00% | −450−1.1% | 減碼 |
| BlackRock Inc. | 40,033 | $217.2 萬 | 0.00% | +803+2.0% | 加碼 |
| Snowden Capital Advisors LLC | 40,245 | $218.4 萬 | 0.08% | 00.0% | 不變 |
| Delta Investment Management, LLC | 40,639 | $220.5 萬 | 0.63% | +125+0.3% | 加碼 |
| Pinnacle Holdings, LLC | 40,970 | $222.3 萬 | 1.03% | +180.0% | 加碼 |
| Allen Capital Group, LLC | 42,832 | $232.4 萬 | 0.44% | +42,832 | 新進 |
| Citadel Advisors LLC | 43,551 | $236.3 萬 | 0.00% | +39,500+975.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 44,579 | $241.9 萬 | 0.02% | −580−1.3% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $244.6 萬 | 0.49% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 45,314 | $245.9 萬 | 0.08% | +6,600+17.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 45,655 | $247.7 萬 | 3.06% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 46,749 | $252.8 萬 | 0.05% | +383+0.8% | 加碼 |
| Macquarie Group Ltd | 46,821 | $254.1 萬 | 0.00% | −508,936−91.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 48,237 | $261.7 萬 | 0.06% | +2,976+6.6% | 加碼 |
| Green Square Capital Advisors LLC | 48,262 | $261.9 萬 | 0.35% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 48,388 | $262.6 萬 | 0.05% | −3,636−7.0% | 減碼 |
| Bank of New York Mellon Corp | 48,648 | $264.0 萬 | 0.00% | −990−2.0% | 減碼 |
| Amundi | 49,022 | $265.3 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 49,660 | $269.5 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 50,650 | $274.8 萬 | 0.05% | +8,002+18.8% | 加碼 |
| Epacria Capital Partners, LLC | 50,670 | $274.9 萬 | 2.16% | 00.0% | 不變 |
| Chilton Capital Management LLC | 53,101 | $288.1 萬 | 0.17% | +67+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 54,568 | $296.1 萬 | 0.01% | −19,436−26.3% | 減碼 |
| Botty Investors LLC | 54,849 | $297.6 萬 | 1.29% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 56,480 | $306.5 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 56,626 | $307.3 萬 | 0.00% | −840−1.5% | 減碼 |
| Baldwin Brothers Inc | 57,610 | $312.6 萬 | 0.27% | −90−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 57,687 | $313.0 萬 | 0.57% | 00.0% | 不變 |