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 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 26,250 | $131.8 萬 | 0.47% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,228 | $128.5 萬 | 0.03% | +7,817+177.2% | 加碼 |
| HB Wealth Management, LLC | 22,923 | $124.4 萬 | 0.02% | +194+0.9% | 加碼 |
| Prospera Financial Services Inc | 22,912 | $124.3 萬 | 0.05% | +90+0.4% | 加碼 |
| Beacon Financial Group | 22,779 | $124.1 萬 | 0.17% | −602−2.6% | 減碼 |
| Twelve Points Wealth Management LLC | 22,858 | $124.0 萬 | 0.71% | +77+0.3% | 加碼 |
| Disciplined Investments, LLC | 22,838 | $123.9 萬 | 0.52% | +22,357+4,648.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 22,669 | $123.0 萬 | 0.20% | +8,371+58.5% | 加碼 |
| Pinnacle Associates Ltd | 22,354 | $121.3 萬 | 0.02% | −48−0.2% | 減碼 |
| Cypress Capital Group | 22,312 | $121.1 萬 | 0.19% | −4,500−16.8% | 減碼 |
| Van Eck Associates Corp | 21,963 | $119.2 萬 | 0.00% | −2,407−9.9% | 減碼 |
| Grey Street Capital, LLC | 21,918 | $118.9 萬 | 0.84% | +21,918 | 新進 |
| SL Advisors, LLC | 21,826 | $118.4 萬 | 2.54% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 21,488 | $116.6 萬 | 0.20% | +1,486+7.4% | 加碼 |
| Magnolia Capital Management Ltd | 21,156 | $114.8 萬 | 1.08% | +190+0.9% | 加碼 |
| Huntington National Bank | 21,131 | $114.7 萬 | 0.01% | −1,039−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,964 | $113.7 萬 | 0.00% | +1,784+9.3% | 加碼 |
| Pacer Advisors, Inc. | 20,943 | $113.6 萬 | 0.00% | −1,016−4.6% | 減碼 |
| Perigon Wealth Management, LLC | 20,654 | $112.1 萬 | 0.06% | +1,647+8.7% | 加碼 |
| Intrua Financial, LLC | 19,826 | $109.9 萬 | 0.23% | −3,670−15.6% | 減碼 |
| Birch Capital Management, LLC | 20,083 | $109.0 萬 | 0.70% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 19,950 | $108.2 萬 | 0.34% | −206−1.0% | 減碼 |
| Advisor OS, LLC | 19,769 | $107.3 萬 | 0.26% | 00.0% | 不變 |
| Veracity Capital LLC | 19,469 | $105.6 萬 | 0.49% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,446 | $105.5 萬 | 0.00% | +19,446 | 新進 |
| ProVise Management Group, LLC | 19,374 | $105.1 萬 | 0.10% | −5,336−21.6% | 減碼 |
| TD Waterhouse Canada Inc. | 19,234 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 19,300 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 19,106 | $103.7 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 19,005 | $103.1 萬 | 0.62% | +1,352+7.7% | 加碼 |
| Parkwood LLC | 18,209 | $98.8 萬 | 0.18% | −1,081−5.6% | 減碼 |
| Linscomb & Williams, Inc. | 18,183 | $98.7 萬 | 0.05% | −4,161−18.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 18,032 | $97.8 萬 | 0.30% | +246+1.4% | 加碼 |
| Lindbrook Capital, LLC | 17,993 | $97.6 萬 | 0.11% | +1,404+8.5% | 加碼 |
| FORA Capital, LLC | 17,877 | $97.0 萬 | 0.10% | +17,877 | 新進 |
| Argent Trust Co | 17,426 | $94.6 萬 | 0.06% | +150+0.9% | 加碼 |
| Hutner Capital Management Inc | 16,951 | $92.0 萬 | 0.56% | 00.0% | 不變 |
| Blankinship & Foster, LLC | 16,905 | $91.7 萬 | 0.40% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 16,854 | $91.4 萬 | 0.28% | −520−3.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 16,752 | $90.9 萬 | 0.32% | 00.0% | 不變 |
| BancFirst Trust & Investment Management | 16,666 | $90.6 萬 | 0.54% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,651 | $90.3 萬 | 0.00% | −2,233−11.8% | 減碼 |
| HighTower Trust Services, LTA | 17,033 | $90.3 萬 | 0.09% | −82−0.5% | 減碼 |
| Regions Financial Corp | 16,100 | $87.4 萬 | 0.01% | +1,000+6.6% | 加碼 |
| American Financial Group Inc | 16,000 | $86.8 萬 | 0.27% | +500+3.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,380 | $83.5 萬 | 0.09% | 00.0% | 不變 |
| PSI Advisors, LLC | 15,128 | $82.1 萬 | 0.40% | +105+0.7% | 加碼 |
| SkyView Investment Advisors, LLC | 15,070 | $81.8 萬 | 0.19% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 15,070 | $81.8 萬 | 0.53% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 14,939 | $81.1 萬 | 0.17% | +50.0% | 加碼 |
| Ancora Advisors, LLC | 14,743 | $80.0 萬 | 0.02% | −175−1.2% | 減碼 |
| Bessemer Group Inc | 14,567 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 14,346 | $77.8 萬 | 0.03% | −766−5.1% | 減碼 |
| CWM, LLC | 14,280 | $77.5 萬 | 0.01% | −318−2.2% | 減碼 |
| Bank of Montreal | 14,066 | $76.5 萬 | 0.00% | +7,591+117.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,069 | $76.3 萬 | 0.01% | +1,770+14.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 13,999 | $76.0 萬 | 0.06% | +6,275+81.2% | 加碼 |
| Credential Qtrade Securities Inc. | 13,900 | $75.4 萬 | 0.05% | +13,900 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 13,853 | $75.2 萬 | 0.40% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13,804 | $74.9 萬 | 0.08% | +13,340+2,875.0% | 加碼 |
| MGO Private Wealth, LLC | 13,708 | $74.4 萬 | 0.58% | −8,323−37.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $74.0 萬 | 0.37% | 00.0% | 不變 |
| South Street Advisors LLC | 13,520 | $73.4 萬 | 0.15% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 13,403 | $72.7 萬 | 0.08% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 13,211 | $71.7 萬 | 0.53% | +5,221+65.3% | 加碼 |
| Cetera Advisors LLC | 13,202 | $71.6 萬 | 0.01% | +2,002+17.9% | 加碼 |
| We Are One Seven, LLC | 13,010 | $70.6 萬 | 0.04% | +1,205+10.2% | 加碼 |
| Diversified Trust Co | 12,921 | $70.1 萬 | 0.03% | +2,144+19.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 13,783 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 12,641 | $68.6 萬 | 0.06% | +3,275+35.0% | 加碼 |
| Principle Wealth Partners LLC | 12,535 | $68.0 萬 | 0.07% | −5,600−30.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,513 | $67.9 萬 | 0.09% | −600−4.6% | 減碼 |
| Umb Bank N A | 12,444 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 12,353 | $67.0 萬 | 0.40% | −79−0.6% | 減碼 |
| Joel Isaacson & Co., LLC | 12,185 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,127 | $65.8 萬 | 0.01% | +7,689+173.3% | 加碼 |
| Segment Wealth Management, LLC | 12,035 | $65.3 萬 | 0.07% | −400−3.2% | 減碼 |
| Veritable, L.P. | 11,931 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Perritt Capital Management Inc | 11,900 | $64.6 萬 | 0.36% | 00.0% | 不變 |
| Notis-McConarty Edward | 11,845 | $64.3 萬 | 0.26% | 00.0% | 不變 |
| Boston Private Wealth LLC | 11,773 | $63.9 萬 | 0.01% | −23,210−66.3% | 減碼 |
| True North Advisors, LLC | 11,644 | $63.2 萬 | 0.19% | +11,644 | 新進 |
| Financial Counselors Inc | 11,603 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,533 | $62.6 萬 | 0.23% | −108−0.9% | 減碼 |
| Pointe Capital Management LLC | 11,380 | $61.7 萬 | 0.45% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,260 | $61.1 萬 | 0.09% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 11,253 | $61.1 萬 | 0.33% | +59+0.5% | 加碼 |
| First Horizon Advisors, Inc. | 11,128 | $60.4 萬 | 0.02% | +9,900+806.2% | 加碼 |
| Cannell Peter B & Co Inc | 11,100 | $60.2 萬 | 0.02% | +11,100 | 新進 |
| Ipswich Investment Management Co., Inc. | 10,905 | $59.2 萬 | 0.16% | 00.0% | 不變 |
| Colony Group LLC | 10,767 | $58.4 萬 | 0.01% | −1,600−12.9% | 減碼 |
| Hoylecohen, LLC | 10,762 | $58.4 萬 | 0.05% | +12+0.1% | 加碼 |
| CFO4Life Group, LLC | 10,727 | $58.2 萬 | 0.13% | +892+9.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 10,659 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| V Wealth Advisors LLC | 10,637 | $57.7 萬 | 0.11% | +40.0% | 加碼 |
| Pinnacle West Asset Management, Inc. | 10,613 | $57.6 萬 | 0.60% | +10,613 | 新進 |
| Russell Investments Group, Ltd. | 10,603 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Heritage Trust Co | 10,591 | $57.5 萬 | 0.09% | −233−2.2% | 減碼 |
| Tower Bridge Advisors | 10,500 | $57.0 萬 | 0.05% | −3,000−22.2% | 減碼 |
| RiverGlades Family Offices LLC | 10,412 | $56.5 萬 | 0.52% | 00.0% | 不變 |