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 2 季 13F 持有人
Magellan Midstream Partners, L.P. 在 2023/6/30 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
MMP 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 614
- 較 2023 年第 1 季 0 家
- 持有股數
- 1.11 億
- 較 2023 年第 1 季 +489.7 萬 (+4.6%)
- 總市值
- $69.1 億
- 較 2023 年第 1 季 +$11.0 億 (+18.9%)
- 新進機構
- 71
- 另有 109 家加碼
- 清倉機構
- 71
- 另有 233 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sippican Capital Advisors | 4,625 | $28.8 萬 | 0.27% | 00.0% | 不變 |
| Hamilton Point Investment Advisors, LLC | 4,700 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 4,706 | $29.3 萬 | 0.03% | −30−0.6% | 減碼 |
| Stillwater Capital Advisors, LLC | 4,710 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 4,750 | $29.6 萬 | 0.04% | −500−9.5% | 減碼 |
| Bridges Investment Management Inc | 4,750 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 4,775 | $29.8 萬 | 0.11% | −3,825−44.5% | 減碼 |
| Fayez Sarofim & Co | 4,776 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 4,811 | $30.0 萬 | 0.20% | −485−9.2% | 減碼 |
| Marcum Wealth, LLC | 4,811 | $30.0 萬 | 0.04% | −72−1.5% | 減碼 |
| Conning Inc. | 4,859 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Adviser Investments LLC | 4,870 | $30.3 萬 | 0.01% | +860+21.4% | 加碼 |
| HSBC Holdings PLC | 5,000 | $31.2 萬 | 0.00% | −2,527−33.6% | 減碼 |
| Griffin Asset Management, Inc. | 5,000 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 5,000 | $31.2 萬 | 0.23% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 5,002 | $31.2 萬 | 0.04% | +5,002 | 新進 |
| Sabal Trust CO | 5,004 | $31.2 萬 | 0.02% | +5,004 | 新進 |
| Founders Capital Management | 5,016 | $31.3 萬 | 0.23% | +3,466+223.6% | 加碼 |
| PrairieView Partners, LLC | 5,100 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 5,095 | $31.8 萬 | 0.03% | −7,440−59.4% | 減碼 |
| Central Trust Co | 5,095 | $31.8 萬 | 0.01% | −1,070−17.4% | 減碼 |
| Laird Norton Trust Company, LLC | 5,124 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,129 | $32.0 萬 | 0.01% | −1,303−20.3% | 減碼 |
| Noesis Capital Mangement Corp | 5,150 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 5,152 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 5,196 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 5,200 | $32.4 萬 | 0.02% | +5,200 | 新進 |
| Fidelis Capital Partners, LLC | 5,200 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| Retirement Investment Advisors, Inc. | 5,296 | $33.0 萬 | 0.04% | +360+7.3% | 加碼 |
| Cambridge Trust Co | 5,300 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 5,337 | $33.3 萬 | 0.08% | 00.0% | 不變 |
| Welch & Forbes LLC | 5,360 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 5,400 | $33.7 萬 | 0.10% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5,440 | $33.9 萬 | 0.02% | +71+1.3% | 加碼 |
| Private Wealth Partners, LLC | 5,469 | $34.1 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 5,495 | $34.2 萬 | 0.06% | −55−1.0% | 減碼 |
| Evercore Wealth Management, LLC | 5,530 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 5,536 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 5,550 | $34.7 萬 | 0.08% | +5,550 | 新進 |
| Capital Advisors, Ltd. LLC | 5,593 | $34.9 萬 | 0.05% | +160+2.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,613 | $35.0 萬 | 0.01% | +65+1.2% | 加碼 |
| Ropes Wealth Advisors LLC | 5,764 | $35.9 萬 | 0.06% | −51,923−90.0% | 減碼 |
| BCJ Capital Management, LLC | 5,780 | $36.0 萬 | 0.03% | −1,936−25.1% | 減碼 |
| Signature Wealth Management Partners, LLC | 5,784 | $36.0 萬 | 0.33% | −1,404−19.5% | 減碼 |
| Modera Wealth Management, LLC | 5,791 | $36.1 萬 | 0.01% | +5,791 | 新進 |
| BOS Asset Management, LLC | 5,824 | $36.3 萬 | 0.28% | +6+0.1% | 加碼 |
| AE Wealth Management LLC | 5,843 | $36.4 萬 | 0.00% | −304−4.9% | 減碼 |
| Sigma Planning Corp | 5,851 | $36.5 萬 | 0.01% | −2,823−32.5% | 減碼 |
| Hodges Capital Management Inc. | 0 | $36.7 萬 | 0.02% | −6,735−100.0% | 減碼 |
| Evermay Wealth Management LLC | 5,912 | $36.8 萬 | 0.07% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 5,922 | $36.9 萬 | 0.34% | +13+0.2% | 加碼 |
| Selective Wealth Management, Inc. | 5,925 | $37.2 萬 | 0.19% | +5,925 | 新進 |
| Pegasus Partners Ltd. | 5,994 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 6,022 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 6,035 | $37.6 萬 | 0.05% | −371−5.8% | 減碼 |
| Edge Capital Group, LLC | 6,050 | $37.7 萬 | 0.02% | −1,575−20.7% | 減碼 |
| Fifth Third Bancorp | 6,075 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 6,076 | $37.9 萬 | 0.13% | +765+14.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 6,144 | $38.3 萬 | 0.09% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 6,195 | $38.6 萬 | 0.11% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 6,200 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Brighton Jones LLC | 6,209 | $38.7 萬 | 0.02% | +116+1.9% | 加碼 |
| Lee Financial Co | 6,268 | $39.1 萬 | 0.07% | +442+7.6% | 加碼 |
| BancorpSouth Bank | 6,321 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| CFO4Life Group, LLC | 6,367 | $39.7 萬 | 0.09% | −4,360−40.6% | 減碼 |
| Colonial River Wealth Management, LLC | 6,465 | $40.3 萬 | 0.26% | −220−3.3% | 減碼 |
| Silver Oak Securities, Inc | 6,513 | $40.6 萬 | 0.07% | +2,010+44.6% | 加碼 |
| Argent Trust Co | 6,599 | $41.1 萬 | 0.02% | −10,827−62.1% | 減碼 |
| Lido Advisors, LLC | 6,643 | $41.4 萬 | 0.00% | +2,041+44.4% | 加碼 |
| Haverford Trust Co | 6,650 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,721 | $41.9 萬 | 0.01% | −5,052−42.9% | 減碼 |
| Wedmont Private Capital | 6,600 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 6,803 | $42.4 萬 | 0.18% | −50−0.7% | 減碼 |
| Duff & Phelps Investment Management Co | 6,883 | $42.9 萬 | 0.01% | −485,221−98.6% | 減碼 |
| Fiduciary Trust Co | 6,972 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 6,999 | $43.6 萬 | 0.16% | −423−5.7% | 減碼 |
| Global Retirement Partners, LLC | 7,002 | $43.6 萬 | 0.02% | +335+5.0% | 加碼 |
| Legacy Financial Group, Inc. | 7,110 | $44.3 萬 | 0.22% | −51−0.7% | 減碼 |
| Howe & Rusling Inc | 7,200 | $44.9 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,207 | $44.9 萬 | 0.02% | +4,287+146.8% | 加碼 |
| Endurance Wealth Management, Inc. | 7,285 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| Grassi Investment Management | 7,300 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,366 | $45.9 萬 | 0.00% | +7,366 | 新進 |
| Pasadena Private Wealth, LLC | 7,400 | $46.1 萬 | 0.13% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 7,535 | $47.0 萬 | 0.25% | +1,815+31.7% | 加碼 |
| International Assets Investment Management, LLC | 234,040 | $47.0 萬 | 0.06% | +234,040 | 新進 |
| Level Four Advisory Services, LLC | 7,557 | $47.1 萬 | 0.03% | +63+0.8% | 加碼 |
| Spears Abacus Advisors LLC | 7,594 | $47.3 萬 | 0.04% | 00.0% | 不變 |
| Donoghue Forlines LLC | 7,595 | $47.3 萬 | 0.15% | −3,938−34.1% | 減碼 |
| Raymond James Trust N.A. | 7,646 | $47.6 萬 | 0.01% | −1,842−19.4% | 減碼 |
| Two Sigma Securities, LLC | 7,658 | $47.7 萬 | 0.04% | +7,658 | 新進 |
| Wealth Alliance | 7,662 | $47.8 萬 | 0.07% | +536+7.5% | 加碼 |
| Chicago Capital, LLC | 7,828 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 7,965 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 7,980 | $49.7 萬 | 0.04% | 00.0% | 不變 |
| Kaizen Financial Strategies | 7,801 | $49.9 萬 | 0.43% | −35−0.4% | 減碼 |
| Aspen Grove Capital, LLC | 8,026 | $50.0 萬 | 0.16% | +8,026 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 8,072 | $50.3 萬 | 0.21% | −1,172−12.7% | 減碼 |
| SignalPoint Asset Management, LLC | 8,098 | $50.5 萬 | 0.15% | +37+0.5% | 加碼 |
| Rothschild Investment Corp | 8,200 | $51.1 萬 | 0.04% | −59,566−87.9% | 減碼 |