Magnera Corp
MAGN- 交易所
- NYSE
- 產業
- Paper Mills
- SEC CIK
- 0000041719
近 90 天,Magnera Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $4.27 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Magnera Corp 在 2021/9/30 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
- 持有機構
- 142
- 較 2021 年第 2 季 +4 家
- 持有股數
- 4,056 萬
- 較 2021 年第 2 季 +21.7 萬 (+0.5%)
- 總市值
- $5.73 億
- 較 2021 年第 2 季 +$999.8 萬 (+1.8%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 53 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MAGN 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 | 179 | $4.27 億 |
| 2026 年第 1 季 | 175 | $3.48 億 |
| 2025 年第 4 季 | 189 | $5.67 億 |
| 2025 年第 3 季 | 180 | $4.31 億 |
| 2025 年第 2 季 | 190 | $4.80 億 |
| 2025 年第 1 季 | 215 | $6.39 億 |
| 2024 年第 4 季 | 232 | $6.36 億 |
| 2024 年第 3 季 | 77 | $5,172 萬 |
| 2024 年第 2 季 | 92 | $4,500 萬 |
| 2024 年第 1 季 | 97 | $7,207 萬 |
| 2023 年第 4 季 | 97 | $6,745 萬 |
| 2023 年第 3 季 | 97 | $6,991 萬 |
| 2023 年第 2 季 | 115 | $1.08 億 |
| 2023 年第 1 季 | 119 | $1.17 億 |
| 2022 年第 4 季 | 135 | $1.03 億 |
| 2022 年第 3 季 | 136 | $1.22 億 |
| 2022 年第 2 季 | 152 | $2.81 億 |
| 2022 年第 1 季 | 158 | $5.04 億 |
| 2021 年第 4 季 | 141 | $7.05 億 |
| 2021 年第 3 季 | 142 | $5.73 億 |
| 2021 年第 2 季 | 138 | $5.63 億 |
| 2021 年第 1 季 | 137 | $6.98 億 |
2021 年第 3 季持有機構
每家機構持有 Magnera Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,990,676 | $9,857 萬 | 0.00% | −220,446−3.1% | 減碼 |
| Vanguard Group Inc | 4,810,563 | $6,783 萬 | 0.00% | +63,913+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,454,544 | $4,871 萬 | 0.02% | −108,992−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,166,110 | $4,464 萬 | 0.43% | +259,388+8.9% | 加碼 |
| Carlson Capital L P | 2,355,872 | $3,322 萬 | 1.76% | +663,410+39.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,927,708 | $2,718 萬 | 0.18% | −157,816−7.6% | 減碼 |
| State Street Corp | 1,620,050 | $2,307 萬 | 0.00% | +27,480+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,254,819 | $1,769 萬 | 0.01% | +112,973+9.9% | 加碼 |
| Systematic Financial Management LP | 1,136,219 | $1,602 萬 | 0.50% | +21,567+1.9% | 加碼 |
| Royce & Associates LP | 956,382 | $1,349 萬 | 0.10% | +140,096+17.2% | 加碼 |
| Chartwell Investment Partners, LLC | 820,599 | $1,157 萬 | 0.36% | −87,792−9.7% | 減碼 |
| Bank of Montreal | 733,248 | $1,094 萬 | 0.01% | −24,581−3.2% | 減碼 |
| Northern Trust Corp | 741,818 | $1,046 萬 | 0.00% | −15,949−2.1% | 減碼 |
| Geode Capital Management, LLC | 731,370 | $1,031 萬 | 0.00% | +4,034+0.6% | 加碼 |
| Bank of New York Mellon Corp | 694,588 | $979.4 萬 | 0.00% | +6,493+0.9% | 加碼 |
| Voya Investment Management LLC | 602,770 | $849.9 萬 | 0.02% | +37,455+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 575,688 | $811.7 萬 | 0.00% | +27,668+5.0% | 加碼 |
| JPMorgan Chase & Co | 546,083 | $770.0 萬 | 0.00% | −56,438−9.4% | 減碼 |
| Bank of America Corp | 517,658 | $730.0 萬 | 0.00% | −32,946−6.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 433,050 | $610.6 萬 | 0.02% | +282,130+186.9% | 加碼 |
| Victory Capital Management Inc | 366,140 | $516.3 萬 | 0.01% | +63,720+21.1% | 加碼 |
| Principal Financial Group Inc | 303,944 | $428.6 萬 | 0.00% | −3,824−1.2% | 減碼 |
| Glenmede Trust Co NA | 302,270 | $426.1 萬 | 0.02% | −1230.0% | 減碼 |
| First Manhattan Co | 300,650 | $423.9 萬 | 0.02% | −27,200−8.3% | 減碼 |
| Wells Fargo & Company | 264,869 | $373.4 萬 | 0.00% | −4,895−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 254,340 | $358.6 萬 | 0.02% | −29,596−10.4% | 減碼 |
| Mondrian Investment Partners LTD | 252,822 | $356.5 萬 | 0.07% | +233+0.1% | 加碼 |
| Invesco Ltd. | 244,313 | $344.5 萬 | 0.00% | −23,723−8.9% | 減碼 |
| Bridgeway Capital Management, LLC | 229,400 | $323.5 萬 | 0.06% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 221,953 | $313.0 萬 | 0.00% | +34,514+18.4% | 加碼 |
| Prudential Financial Inc | 208,032 | $301.9 萬 | 0.00% | +9,389+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 193,914 | $273.3 萬 | 0.00% | −3,921−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 184,839 | $260.6 萬 | 0.00% | −17,582−8.7% | 減碼 |
| Morgan Stanley | 183,662 | $258.9 萬 | 0.00% | +11,258+6.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 161,719 | $228.0 萬 | 0.14% | +2,377+1.5% | 加碼 |
| Rhumbline Advisers | 128,341 | $181.0 萬 | 0.00% | −16,831−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,158 | $166.6 萬 | 0.00% | −84,248−41.6% | 減碼 |
| Haverford Trust Co | 106,145 | $149.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 104,390 | $147.2 萬 | 0.00% | +9,075+9.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,934 | $145.1 萬 | 0.02% | +89,134+645.9% | 加碼 |
| Swiss National Bank | 97,800 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 90,835 | $128.1 萬 | 0.01% | −6,351−6.5% | 減碼 |
| Panagora Asset Management Inc | 75,884 | $107.0 萬 | 0.01% | −32,869−30.2% | 減碼 |
| Brinker Capital Investments, LLC | 69,896 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 66,001 | $93.1 萬 | 0.00% | −331,420−83.4% | 減碼 |
| First Trust Advisors LP | 63,302 | $89.3 萬 | 0.00% | +63,302 | 新進 |
| Millennium Management LLC | 63,166 | $89.1 萬 | 0.00% | +3,969+6.7% | 加碼 |
| Comerica Bank | 52,598 | $86.0 萬 | 0.01% | −1,134−2.1% | 減碼 |
| California State Teachers Retirement System | 59,887 | $84.4 萬 | 0.00% | −542−0.9% | 減碼 |
| SG Americas Securities, LLC | 56,525 | $79.7 萬 | 0.00% | +56,525 | 新進 |
| First Republic Investment Management, Inc. | 53,026 | $74.8 萬 | 0.00% | +2,263+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 50,059 | $70.6 萬 | 0.00% | +7,867+18.6% | 加碼 |
| Two Sigma Advisers, LP | 49,754 | $70.2 萬 | 0.00% | −59,900−54.6% | 減碼 |
| Citadel Advisors LLC | 49,673 | $70.0 萬 | 0.00% | −52,401−51.3% | 減碼 |
| American Century Companies Inc | 47,632 | $67.2 萬 | 0.00% | +47,632 | 新進 |
| WBI Investments | 46,963 | $66.2 萬 | 0.11% | +46,963 | 新進 |
| AQR Capital Management LLC | 45,471 | $64.1 萬 | 0.00% | +6,373+16.3% | 加碼 |
| Envestnet Asset Management Inc | 42,553 | $60.0 萬 | 0.00% | −1,645−3.7% | 減碼 |
| UBS Group AG | 42,411 | $59.8 萬 | 0.00% | −25,435−37.5% | 減碼 |
| Tudor Investment Corp Et Al | 41,994 | $59.2 萬 | 0.01% | −14,759−26.0% | 減碼 |
| Ensign Peak Advisors, Inc | 40,497 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,748 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 38,477 | $54.3 萬 | 0.00% | −10,170−20.9% | 減碼 |
| Ridgewood Investments LLC | 36,720 | $51.8 萬 | 0.35% | +7,612+26.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,990 | $50.7 萬 | 0.00% | −349−1.0% | 減碼 |
| Natixis Advisors, L.P. | 34,517 | $48.7 萬 | 0.00% | +683+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,759 | $47.6 萬 | 0.01% | −354−1.0% | 減碼 |
| Credit Suisse AG | 33,568 | $47.4 萬 | 0.00% | −2,185−6.1% | 減碼 |
| Texas Permanent School Fund | 32,937 | $46.4 萬 | 0.01% | −190−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 32,478 | $45.7 萬 | 0.00% | +1,725+5.6% | 加碼 |
| US Bancorp | 32,348 | $45.6 萬 | 0.00% | −28−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,562 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,373 | $44.2 萬 | 0.00% | −8,091−20.5% | 減碼 |
| Deutsche Bank AG | 31,235 | $44.0 萬 | 0.00% | −27,231−46.6% | 減碼 |
| Citigroup Inc | 30,278 | $42.7 萬 | 0.00% | −11,053−26.7% | 減碼 |
| Two Sigma Investments, LP | 28,060 | $39.6 萬 | 0.00% | −84,276−75.0% | 減碼 |
| Investors Research Corp | 27,700 | $39.1 萬 | 0.13% | 00.0% | 不變 |
| American International Group, Inc. | 27,540 | $38.8 萬 | 0.00% | −953−3.3% | 減碼 |
| HRT Financial LP | 26,171 | $36.9 萬 | 0.00% | −17,996−40.7% | 減碼 |
| SEI Investments Co | 25,000 | $35.3 萬 | 0.00% | +25,000 | 新進 |
| Manufacturers Life Insurance Company, The | 23,934 | $33.7 萬 | 0.00% | −1,887−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,018 | $31.0 萬 | 0.00% | −15,844−41.8% | 減碼 |
| Amalgamated Bank | 21,473 | $30.3 萬 | 0.00% | −368−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 21,500 | $30.3 萬 | 0.01% | +1,500+7.5% | 加碼 |
| Price T Rowe Associates Inc | 21,068 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 20,374 | $28.7 萬 | 0.00% | +15,900+355.4% | 加碼 |
| Occudo Quantitative Strategies LP | 20,238 | $28.5 萬 | 0.03% | −10,006−33.1% | 減碼 |
| Maryland State Retirement & Pension System | 17,672 | $26.0 萬 | 0.01% | +17,672 | 新進 |
| ExodusPoint Capital Management, LP | 18,392 | $25.9 萬 | 0.00% | +18,392 | 新進 |
| Oregon Public Employees Retirement Fund | 18,163 | $25.6 萬 | 0.00% | −100−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 16,150 | $22.8 萬 | 0.00% | +16,150 | 新進 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 14,914 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,291 | $20.2 萬 | 0.00% | −1,523−9.6% | 減碼 |
| New York State Teachers Retirement System | 13,738 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,114 | $18.5 萬 | 0.00% | +714+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,846 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,108 | $17.1 萬 | 0.00% | +48+0.4% | 加碼 |
| Eaton Vance Management | 13,249 | $17.0 萬 | 0.00% | +339+2.6% | 加碼 |
| Everence Capital Management Inc | 11,660 | $16.4 萬 | 0.01% | 00.0% | 不變 |