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 |
|---|---|---|---|---|---|
| Cottage Street Advisors LLC | 88,430 | $551.1 萬 | 4.01% | −1,290−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 87,563 | $545.7 萬 | 0.01% | −12,611−12.6% | 減碼 |
| Oak Family Advisors, LLC | 86,762 | $540.7 萬 | 2.56% | −11,610−11.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 86,185 | $537.1 萬 | 0.09% | +86,185 | 新進 |
| Janney Montgomery Scott LLC | 84,101 | $524.1 萬 | 0.02% | −1,627−1.9% | 減碼 |
| Bradley Foster & Sargent Inc | 83,259 | $518.9 萬 | 0.11% | −2,955−3.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 81,700 | $509.2 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 78,895 | $491.7 萬 | 0.00% | −35,352−30.9% | 減碼 |
| Jackson Hole Capital Partners, LLC | 75,083 | $467.9 萬 | 1.28% | −5,602−6.9% | 減碼 |
| Tectonic Advisors LLC | 74,367 | $463.5 萬 | 0.57% | +2,579+3.6% | 加碼 |
| Icon Wealth Partners, LLC | 66,900 | $416.9 萬 | 0.44% | −4,832−6.7% | 減碼 |
| CX Institutional | 64,165 | $399.9 萬 | 0.21% | −765−1.2% | 減碼 |
| King Luther Capital Management Corp | 63,163 | $393.6 萬 | 0.02% | −1,625−2.5% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 63,082 | $393.1 萬 | 0.44% | −100.0% | 減碼 |
| GWM Advisors LLC | 63,066 | $393.0 萬 | 0.04% | −3,836−5.7% | 減碼 |
| D.A. Davidson & Co. | 61,313 | $382.1 萬 | 0.04% | +808+1.3% | 加碼 |
| Hennessy Advisors Inc | 59,100 | $368.3 萬 | 0.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 59,947 | $366.1 萬 | 0.01% | −3,401−5.4% | 減碼 |
| Baldwin Brothers Inc | 57,610 | $359.0 萬 | 0.29% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 56,480 | $352.0 萬 | 0.01% | 00.0% | 不變 |
| HighVista Strategies LLC | 55,927 | $348.5 萬 | 1.59% | +55,927 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 55,000 | $342.8 萬 | 0.02% | −4,668−7.8% | 減碼 |
| Botty Investors LLC | 54,849 | $341.8 萬 | 1.32% | 00.0% | 不變 |
| Northern Trust Corp | 54,267 | $338.2 萬 | 0.00% | −2,359−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,622 | $334.2 萬 | 0.01% | +53,622 | 新進 |
| Annandale Capital, LLC | 53,151 | $331.2 萬 | 0.96% | −40,000−42.9% | 減碼 |
| InterOcean Capital Group, LLC | 52,888 | $329.6 萬 | 0.10% | +7,574+16.7% | 加碼 |
| Wealthspire Advisors, LLC | 52,652 | $328.1 萬 | 0.05% | +2,002+4.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 52,298 | $325.9 萬 | 0.07% | +52,298 | 新進 |
| Chilton Capital Management LLC | 52,041 | $324.3 萬 | 0.18% | −1,060−2.0% | 減碼 |
| Catalyst Capital Advisors LLC | 51,538 | $321.2 萬 | 0.09% | −38,225−42.6% | 減碼 |
| Cetera Advisor Networks LLC | 51,255 | $319.4 萬 | 0.02% | −12,802−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 49,546 | $308.8 萬 | 0.06% | +1,158+2.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 48,157 | $300.1 萬 | 0.07% | −80−0.2% | 減碼 |
| Green Square Capital Advisors LLC | 47,998 | $299.1 萬 | 0.38% | −264−0.5% | 減碼 |
| Fifth Lane Capital, LP | 47,200 | $294.2 萬 | 2.87% | +47,200 | 新進 |
| Peapack Gladstone Financial Corp | 46,414 | $289.2 萬 | 0.05% | −335−0.7% | 減碼 |
| Truist Financial Corp | 45,924 | $286.2 萬 | 0.00% | −20,125−30.5% | 減碼 |
| Apollon Wealth Management, LLC | 45,118 | $281.2 萬 | 0.14% | −14,335−24.1% | 減碼 |
| Cohen Capital Management, Inc. | 45,080 | $280.9 萬 | 0.55% | 00.0% | 不變 |
| Ameriprise Financial Inc | 44,165 | $275.2 萬 | 0.00% | +9,416+27.1% | 加碼 |
| Franklin Resources Inc | 43,510 | $271.2 萬 | 0.00% | +3,500+8.7% | 加碼 |
| First Republic Investment Management, Inc. | 43,070 | $268.4 萬 | 0.01% | −11,498−21.1% | 減碼 |
| Allen Capital Group, LLC | 42,620 | $265.6 萬 | 0.48% | −212−0.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 41,155 | $256.5 萬 | 2.84% | −4,500−9.9% | 減碼 |
| Gabelli Funds LLC | 40,500 | $252.4 萬 | 0.02% | +40,500 | 新進 |
| Eagle Global Advisors LLC | 40,221 | $250.7 萬 | 0.17% | −404,847−91.0% | 減碼 |
| Pinnacle Holdings, LLC | 40,014 | $249.4 萬 | 1.11% | −956−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 39,885 | $248.6 萬 | 0.09% | −360−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 39,112 | $243.7 萬 | 0.00% | +11,946+44.0% | 加碼 |
| Epacria Capital Partners, LLC | 38,670 | $241.0 萬 | 1.97% | −12,000−23.7% | 減碼 |
| Stephens Inc | 37,653 | $234.7 萬 | 0.04% | −49−0.1% | 減碼 |
| R.H. Dinel Investment Counsel, Inc. | 36,750 | $229.0 萬 | 1.60% | 00.0% | 不變 |
| BlackRock Inc. | 35,930 | $223.9 萬 | 0.00% | −4,103−10.2% | 減碼 |
| Narwhal Capital Management | 34,924 | $217.6 萬 | 0.26% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 34,800 | $216.9 萬 | 0.75% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,294 | $213.7 萬 | 0.02% | +339+1.0% | 加碼 |
| Hilton Capital Management, LLC | 33,914 | $211.4 萬 | 0.25% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 33,885 | $211.2 萬 | 2.34% | −1,550−4.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,807 | $210.7 萬 | 0.08% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 33,314 | $207.6 萬 | 0.01% | −11,265−25.3% | 減碼 |
| Aurora Investment Counsel | 32,974 | $205.5 萬 | 1.32% | −666−2.0% | 減碼 |
| Spire Wealth Management | 32,855 | $204.8 萬 | 0.08% | −400−1.2% | 減碼 |
| LexAurum Advisors, LLC | 31,600 | $196.9 萬 | 0.59% | −215−0.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 31,295 | $195.0 萬 | 0.02% | −3,005−8.8% | 減碼 |
| CFM Wealth Partners LLC | 31,223 | $194.6 萬 | 0.47% | +31,223 | 新進 |
| Sheets Smith Wealth Management | 30,700 | $191.3 萬 | 0.28% | −100−0.3% | 減碼 |
| Castleark Management LLC | 30,638 | $190.9 萬 | 0.09% | −4,630−13.1% | 減碼 |
| Bank of Montreal | 30,261 | $188.7 萬 | 0.00% | +16,195+115.1% | 加碼 |
| Morningstar Investment Management LLC | 30,097 | $187.6 萬 | 0.25% | −6,192−17.1% | 減碼 |
| Verity & Verity, LLC | 29,904 | $186.4 萬 | 0.23% | +2,695+9.9% | 加碼 |
| Avantax Advisory Services, Inc. | 29,711 | $185.2 萬 | 0.02% | −747−2.5% | 減碼 |
| Pathstone Family Office, LLC | 29,701 | $185.1 萬 | 0.03% | +25+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,508 | $183.9 萬 | 0.03% | −484−1.6% | 減碼 |
| Cetera Investment Advisers | 29,172 | $181.8 萬 | 0.02% | −1,179−3.9% | 減碼 |
| RS Crum Inc. | 28,970 | $180.5 萬 | 0.65% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 28,172 | $175.6 萬 | 0.00% | +28,172 | 新進 |
| Ziegler Capital Management, LLC | 28,165 | $175.5 萬 | 0.07% | −1,446−4.9% | 減碼 |
| Mercer Global Advisors Inc | 27,866 | $173.7 萬 | 0.01% | −2,599−8.5% | 減碼 |
| Northeast Financial Consultants Inc | 27,819 | $173.4 萬 | 0.11% | 00.0% | 不變 |
| Searle & Co. | 25,520 | $169.1 萬 | 0.52% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 26,744 | $166.7 萬 | 0.07% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 26,388 | $164.5 萬 | 0.06% | −728−2.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 26,182 | $163.2 萬 | 1.11% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 26,100 | $162.7 萬 | 0.27% | +3,431+15.1% | 加碼 |
| Cadent Capital Advisors, LLC | 26,036 | $162.3 萬 | 1.01% | +263+1.0% | 加碼 |
| ProShare Advisors LLC | 25,167 | $156.8 萬 | 0.00% | +5,721+29.4% | 加碼 |
| Van Eck Associates Corp | 24,675 | $153.8 萬 | 0.00% | +2,712+12.3% | 加碼 |
| Olistico Wealth, LLC | 24,454 | $152.4 萬 | 1.31% | −44−0.2% | 減碼 |
| Bank of New York Mellon Corp | 23,962 | $149.3 萬 | 0.00% | −24,686−50.7% | 減碼 |
| Prospera Financial Services Inc | 23,649 | $147.4 萬 | 0.06% | +737+3.2% | 加碼 |
| Regatta Capital Group, LLC | 23,447 | $146.1 萬 | 0.46% | −2,803−10.7% | 減碼 |
| GraniteShares Advisors LLC | 23,399 | $145.8 萬 | 1.32% | +14,751+170.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 23,150 | $144.3 萬 | 0.01% | −11,700−33.6% | 減碼 |
| HB Wealth Management, LLC | 22,852 | $142.4 萬 | 0.02% | −71−0.3% | 減碼 |
| MML Investors Services, LLC | 22,701 | $141.5 萬 | 0.01% | −9,594−29.7% | 減碼 |
| SL Advisors, LLC | 22,675 | $141.3 萬 | 3.18% | +849+3.9% | 加碼 |
| Beacon Financial Group | 22,779 | $141.2 萬 | 0.19% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 22,369 | $139.4 萬 | 0.02% | +15+0.1% | 加碼 |
| Grey Street Capital, LLC | 22,128 | $137.9 萬 | 0.73% | +210+1.0% | 加碼 |