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 |
|---|---|---|---|---|---|
| Kellner Capital, LLC | 21,600 | $134.6 萬 | 1.55% | +21,600 | 新進 |
| TD Waterhouse Canada Inc. | 21,424 | $134.1 萬 | 0.01% | +2,190+11.4% | 加碼 |
| Magnolia Capital Management Ltd | 21,341 | $133.0 萬 | 1.20% | +185+0.9% | 加碼 |
| Huntington National Bank | 21,211 | $132.2 萬 | 0.01% | +80+0.4% | 加碼 |
| Cypress Capital Group | 21,012 | $130.9 萬 | 0.19% | −1,300−5.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,758 | $129.4 萬 | 0.02% | +20,758 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,564 | $128.2 萬 | 0.00% | −400−1.9% | 減碼 |
| Perigon Wealth Management, LLC | 20,430 | $127.3 萬 | 0.05% | −224−1.1% | 減碼 |
| Voya Financial Advisors, Inc. | 20,374 | $126.3 萬 | 0.15% | −6,808−25.0% | 減碼 |
| Birch Capital Management, LLC | 20,083 | $125.2 萬 | 0.76% | 00.0% | 不變 |
| Moore Capital Management, LP | 20,000 | $124.6 萬 | 0.03% | +20,000 | 新進 |
| Red Door Wealth Management, LLC | 19,963 | $124.4 萬 | 0.28% | +13+0.1% | 加碼 |
| Private Advisor Group, LLC | 19,838 | $123.6 萬 | 0.01% | −8,757−30.6% | 減碼 |
| Advisor OS, LLC | 19,769 | $123.2 萬 | 0.20% | 00.0% | 不變 |
| Veracity Capital LLC | 19,469 | $121.3 萬 | 0.52% | 00.0% | 不變 |
| Disciplined Investments, LLC | 19,391 | $120.8 萬 | 0.65% | −3,447−15.1% | 減碼 |
| Tocqueville Asset Management L.P. | 19,300 | $120.3 萬 | 0.02% | 00.0% | 不變 |
| NEIRG Wealth Management, LLC | 18,694 | $116.5 萬 | 0.21% | −2,794−13.0% | 減碼 |
| Difesa Capital Management, LP | 18,325 | $114.2 萬 | 3.00% | −15,525−45.9% | 減碼 |
| Buckingham Strategic Wealth, LLC | 18,153 | $113.1 萬 | 0.02% | +4,370+31.7% | 加碼 |
| Linscomb & Williams, Inc. | 18,141 | $113.1 萬 | 0.06% | −42−0.2% | 減碼 |
| Kapitalo Investimentos Ltda | 17,968 | $112.0 萬 | 0.21% | +10,381+136.8% | 加碼 |
| Cowa, LLC | 17,625 | $109.8 萬 | 0.72% | −8,675−33.0% | 減碼 |
| ProVise Management Group, LLC | 17,490 | $109.0 萬 | 0.10% | −1,884−9.7% | 減碼 |
| Hutner Capital Management Inc | 17,411 | $108.5 萬 | 0.63% | +460+2.7% | 加碼 |
| Blankinship & Foster, LLC | 16,905 | $105.4 萬 | 0.34% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 16,854 | $105.0 萬 | 0.30% | 00.0% | 不變 |
| Delta Investment Management, LLC | 16,742 | $104.3 萬 | 0.29% | −23,897−58.8% | 減碼 |
| BancFirst Trust & Investment Management | 16,666 | $103.3 萬 | 0.60% | 00.0% | 不變 |
| Parkwood LLC | 16,348 | $101.9 萬 | 0.19% | −1,861−10.2% | 減碼 |
| American Financial Group Inc | 16,000 | $99.7 萬 | 0.31% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 15,677 | $97.7 萬 | 0.32% | −1,075−6.4% | 減碼 |
| First Capital Advisors Group, LLC. | 15,070 | $93.9 萬 | 0.49% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 15,070 | $93.9 萬 | 0.23% | 00.0% | 不變 |
| PSI Advisors, LLC | 14,813 | $92.3 萬 | 0.41% | −315−2.1% | 減碼 |
| Lindbrook Capital, LLC | 14,634 | $91.2 萬 | 0.10% | −3,359−18.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,606 | $91.0 萬 | 0.02% | −4,500−23.6% | 減碼 |
| Bessemer Group Inc | 14,567 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 14,500 | $90.4 萬 | 0.09% | −880−5.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 14,224 | $88.6 萬 | 0.17% | −715−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,067 | $87.7 萬 | 0.01% | −20.0% | 減碼 |
| Savant Capital, LLC | 14,015 | $87.3 萬 | 0.01% | +14,015 | 新進 |
| Robertson Stephens Wealth Management, LLC | 13,999 | $87.2 萬 | 0.06% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 13,853 | $86.3 萬 | 0.37% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13,804 | $86.0 萬 | 0.09% | 00.0% | 不變 |
| CSS LLC | 13,747 | $85.7 萬 | 0.07% | +13,747 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,640 | $85.0 萬 | 0.42% | 00.0% | 不變 |
| Diversified Trust Co | 13,631 | $84.9 萬 | 0.03% | +710+5.5% | 加碼 |
| South Street Advisors LLC | 13,520 | $84.3 萬 | 0.17% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 13,403 | $83.5 萬 | 0.08% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 13,300 | $82.9 萬 | 0.05% | −600−4.3% | 減碼 |
| Cetera Advisors LLC | 13,216 | $82.4 萬 | 0.01% | +14+0.1% | 加碼 |
| Childress Capital Advisors, LLC | 13,163 | $82.0 萬 | 0.35% | −11,448−46.5% | 減碼 |
| Golden State Equity Partners | 13,135 | $81.9 萬 | 0.23% | +9,141+228.9% | 加碼 |
| Vaughan & Co Securities, Inc. | 13,104 | $81.7 萬 | 0.58% | −107−0.8% | 減碼 |
| Intrua Financial, LLC | 12,805 | $79.8 萬 | 0.14% | −7,021−35.4% | 減碼 |
| Ancora Advisors, LLC | 12,618 | $78.6 萬 | 0.02% | −2,125−14.4% | 減碼 |
| Western Wealth Management, LLC | 12,427 | $77.4 萬 | 0.07% | −214−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,323 | $76.8 萬 | 0.03% | +10,029+437.2% | 加碼 |
| Busey Wealth Management | 12,321 | $76.8 萬 | 0.03% | −2,025−14.1% | 減碼 |
| Joel Isaacson & Co., LLC | 12,185 | $75.9 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,182 | $75.9 萬 | 0.00% | −8,761−41.8% | 減碼 |
| Segment Wealth Management, LLC | 12,035 | $75.0 萬 | 0.08% | 00.0% | 不變 |
| Veritable, L.P. | 11,931 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,856 | $73.9 萬 | 0.01% | −26,253−68.9% | 減碼 |
| True North Advisors, LLC | 11,644 | $72.6 萬 | 0.21% | 00.0% | 不變 |
| Financial Counselors Inc | 11,603 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 11,260 | $70.2 萬 | 0.10% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 11,246 | $70.1 萬 | 0.02% | +118+1.1% | 加碼 |
| Notis-McConarty Edward | 11,179 | $69.7 萬 | 0.27% | −666−5.6% | 減碼 |
| Mutual Advisors, LLC | 11,129 | $69.4 萬 | 0.03% | +1,218+12.3% | 加碼 |
| Oppenheimer & Co Inc | 11,113 | $69.3 萬 | 0.01% | +762+7.4% | 加碼 |
| Regions Financial Corp | 11,100 | $69.2 萬 | 0.01% | −5,000−31.1% | 減碼 |
| Quantum Private Wealth, LLC | 11,087 | $69.1 萬 | 0.32% | −166−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 11,022 | $68.7 萬 | 0.01% | −1,105−9.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 10,785 | $67.2 萬 | 0.18% | −120−1.1% | 減碼 |
| Colony Group LLC | 10,767 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 10,673 | $66.5 萬 | 0.06% | −89−0.8% | 減碼 |
| V Wealth Advisors LLC | 10,641 | $66.3 萬 | 0.11% | +40.0% | 加碼 |
| Russell Investments Group, Ltd. | 10,603 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Bridge Advisors | 10,500 | $65.4 萬 | 0.06% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 10,412 | $64.9 萬 | 0.58% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,400 | $64.8 萬 | 0.03% | −259−2.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 10,366 | $64.6 萬 | 0.51% | 00.0% | 不變 |
| Vanguard Group Inc | 10,234 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 10,222 | $63.7 萬 | 0.01% | −2,222−17.9% | 減碼 |
| Morton Capital Management LLC | 10,178 | $63.4 萬 | 0.22% | +112+1.1% | 加碼 |
| Jacobi Capital Management LLC | 10,105 | $63.0 萬 | 0.07% | −269−2.6% | 減碼 |
| First Manhattan Co | 10,100 | $62.9 萬 | 0.00% | −26,217−72.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 10,030 | $62.5 萬 | 0.58% | 00.0% | 不變 |
| Heritage Trust Co | 10,025 | $62.5 萬 | 0.09% | −566−5.3% | 減碼 |
| Outfitter Financial LLC | 10,000 | $62.3 萬 | 0.56% | −29,225−74.5% | 減碼 |
| Independent Advisor Alliance | 9,998 | $62.3 萬 | 0.03% | −249−2.4% | 減碼 |
| Lincoln National Corp | 9,665 | $60.2 萬 | 0.01% | +229+2.4% | 加碼 |
| Coastline Trust Co | 9,655 | $60.2 萬 | 0.08% | 00.0% | 不變 |
| CWM, LLC | 9,572 | $59.7 萬 | 0.00% | −4,708−33.0% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 9,275 | $59.4 萬 | 0.43% | −175−1.9% | 減碼 |
| Anderson Hoagland & Co | 9,264 | $57.7 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 8,986 | $56.0 萬 | 0.05% | −4,024−30.9% | 減碼 |
| Trellis Advisors, LLC | 8,922 | $55.6 萬 | 0.25% | 00.0% | 不變 |