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。
2022 年第 2 季 13F 持有人
Magnera Corp 在 2022/6/30 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
- 持有機構
- 152
- 較 2022 年第 1 季 −2 家
- 持有股數
- 4,074 萬
- 較 2022 年第 1 季 +30.7 萬 (+0.8%)
- 總市值
- $2.81 億
- 較 2022 年第 1 季 −$2.20 億 (−44.0%)
- 新進機構
- 19
- 另有 57 家加碼
- 清倉機構
- 21
- 另有 50 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,390,862 | $5,085 萬 | 0.00% | +177,605+2.5% | 加碼 |
| Vanguard Group Inc | 3,859,257 | $2,655 萬 | 0.00% | −948,684−19.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,432,883 | $2,363 萬 | 0.27% | +185,199+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,207,567 | $2,207 萬 | 0.01% | −153,427−4.6% | 減碼 |
| Carlson Capital L P | 2,925,303 | $2,013 萬 | 1.39% | +632,319+27.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,814,876 | $1,249 萬 | 0.09% | −131,995−6.8% | 減碼 |
| State Street Corp | 1,575,034 | $1,105 萬 | 0.00% | +11,719+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,168,432 | $803.9 萬 | 0.00% | −329,132−22.0% | 減碼 |
| Royce & Associates LP | 970,519 | $667.7 萬 | 0.07% | −173,065−15.1% | 減碼 |
| Systematic Financial Management LP | 956,670 | $658.2 萬 | 0.23% | −145,230−13.2% | 減碼 |
| Bank of America Corp | 814,688 | $560.6 萬 | 0.00% | +273,234+50.5% | 加碼 |
| Geode Capital Management, LLC | 796,819 | $548.2 萬 | 0.00% | +28,332+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 712,872 | $490.5 萬 | 0.00% | +85,812+13.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 698,220 | $480.4 萬 | 0.02% | +206,140+41.9% | 加碼 |
| Chartwell Investment Partners, LLC | 618,833 | $425.8 萬 | 0.17% | −6,742−1.1% | 減碼 |
| NFJ Investment Group, LLC | 607,947 | $418.2 萬 | 0.10% | +607,947 | 新進 |
| Bank of New York Mellon Corp | 587,745 | $404.4 萬 | 0.00% | −23,201−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 523,021 | $359.8 萬 | 0.03% | +177,245+51.3% | 加碼 |
| Northern Trust Corp | 457,497 | $314.8 萬 | 0.00% | −138,301−23.2% | 減碼 |
| Foundation Resource Management Inc | 448,446 | $308.5 萬 | 0.55% | +13,460+3.1% | 加碼 |
| Invesco Ltd. | 407,065 | $280.1 萬 | 0.00% | +85,107+26.4% | 加碼 |
| Wells Fargo & Company | 389,575 | $268.0 萬 | 0.00% | +100,351+34.7% | 加碼 |
| Citadel Advisors LLC | 347,682 | $239.2 萬 | 0.00% | +237,918+216.8% | 加碼 |
| Bridgeway Capital Management, LLC | 345,400 | $237.6 萬 | 0.05% | +65,000+23.2% | 加碼 |
| Voya Investment Management LLC | 331,816 | $228.3 萬 | 0.01% | −213,871−39.2% | 減碼 |
| Nuveen Asset Management, LLC | 329,581 | $226.8 萬 | 0.00% | +155,091+88.9% | 加碼 |
| First Manhattan Co | 325,084 | $223.6 萬 | 0.01% | +450+0.1% | 加碼 |
| Morgan Stanley | 314,836 | $216.5 萬 | 0.00% | +110,774+54.3% | 加碼 |
| Principal Financial Group Inc | 276,217 | $190.1 萬 | 0.00% | −17,946−6.1% | 減碼 |
| Glenmede Trust Co NA | 259,479 | $178.5 萬 | 0.01% | −34,382−11.7% | 減碼 |
| Prudential Financial Inc | 206,209 | $147.0 萬 | 0.00% | −1,397−0.7% | 減碼 |
| Renaissance Technologies LLC | 205,500 | $141.4 萬 | 0.00% | −40,500−16.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 173,715 | $119.5 萬 | 0.00% | −7,617−4.2% | 減碼 |
| Engineers Gate Manager LP | 143,065 | $98.4 萬 | 0.04% | +29,861+26.4% | 加碼 |
| Rhumbline Advisers | 130,320 | $89.7 萬 | 0.00% | +2,217+1.7% | 加碼 |
| Millennium Management LLC | 127,543 | $87.7 萬 | 0.00% | +110,781+660.9% | 加碼 |
| HRT Financial LP | 108,532 | $74.6 萬 | 0.01% | +7,712+7.6% | 加碼 |
| Haverford Trust Co | 105,650 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 105,200 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 105,031 | $72.3 萬 | 0.00% | −1,498−1.4% | 減碼 |
| State of Wisconsin Investment Board | 98,039 | $67.5 萬 | 0.00% | +58,239+146.3% | 加碼 |
| Squarepoint Ops LLC | 91,373 | $62.9 萬 | 0.01% | +64,712+242.7% | 加碼 |
| Goldman Sachs Group Inc | 84,100 | $57.8 萬 | 0.00% | +10,412+14.1% | 加碼 |
| Public Sector Pension Investment Board | 83,335 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 74,903 | $51.5 萬 | 0.06% | +74,903 | 新進 |
| Tocqueville Asset Management L.P. | 74,250 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 68,419 | $47.1 萬 | 0.00% | +18,360+36.7% | 加碼 |
| Brinker Capital Investments, LLC | 68,364 | $47.0 萬 | 0.01% | +10,649+18.5% | 加碼 |
| First Trust Advisors LP | 66,730 | $45.9 萬 | 0.00% | −1,535−2.2% | 減碼 |
| California State Teachers Retirement System | 56,639 | $39.0 萬 | 0.00% | +220.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,141 | $38.6 萬 | 0.00% | +27,589+96.6% | 加碼 |
| Comerica Bank | 51,237 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 49,864 | $34.3 萬 | 0.01% | −32,971−39.8% | 減碼 |
| Bank of Montreal | 44,232 | $33.0 萬 | 0.00% | −8,004−15.3% | 減碼 |
| Thrivent Financial for Lutherans | 43,936 | $30.2 萬 | 0.00% | +7,689+21.2% | 加碼 |
| Wall Street Access Asset Management, LLC | 44,030 | $30.2 萬 | 0.16% | +44,030 | 新進 |
| Great West Life Assurance Co | 43,736 | $30.1 萬 | 0.00% | +4,988+12.9% | 加碼 |
| Public Employees Retirement System of Ohio | 42,071 | $28.9 萬 | 0.00% | +7,258+20.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,767 | $28.0 萬 | 0.00% | +2,382+6.2% | 加碼 |
| Envestnet Asset Management Inc | 39,173 | $27.0 萬 | 0.00% | −4,119−9.5% | 減碼 |
| JPMorgan Chase & Co | 37,601 | $25.9 萬 | 0.00% | −7,179−16.0% | 減碼 |
| Yousif Capital Management, LLC | 36,789 | $25.3 萬 | 0.00% | −4,155−10.1% | 減碼 |
| Ridgewood Investments LLC | 36,497 | $25.1 萬 | 0.20% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,157 | $24.9 萬 | 0.04% | +16,282+81.9% | 加碼 |
| Credit Suisse AG | 35,547 | $24.5 萬 | 0.00% | +588+1.7% | 加碼 |
| Jump Financial, LLC | 35,500 | $24.4 萬 | 0.01% | +35,500 | 新進 |
| US Bancorp | 33,334 | $22.9 萬 | 0.00% | +727+2.2% | 加碼 |
| SEI Investments Co | 32,500 | $22.4 萬 | 0.00% | +12,800+65.0% | 加碼 |
| Texas Permanent School Fund | 32,024 | $22.0 萬 | 0.00% | +458+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 31,358 | $21.5 萬 | 0.00% | +390+1.3% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 29,817 | $20.5 萬 | 0.11% | +8,816+42.0% | 加碼 |
| Jane Street Group, LLC | 29,802 | $20.5 萬 | 0.00% | −70,894−70.4% | 減碼 |
| Alliancebernstein L.P. | 29,083 | $20.0 萬 | 0.00% | −1,437−4.7% | 減碼 |
| Acadian Asset Management LLC | 28,102 | $19.3 萬 | 0.00% | +28,102 | 新進 |
| Investors Research Corp | 27,700 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 27,348 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 26,850 | $18.5 萬 | 0.02% | +15,190+130.3% | 加碼 |
| Deutsche Bank AG | 26,402 | $18.1 萬 | 0.00% | −3,044−10.3% | 減碼 |
| Royal Bank of Canada | 25,886 | $17.9 萬 | 0.00% | +22,990+793.9% | 加碼 |
| Citigroup Inc | 24,939 | $17.2 萬 | 0.00% | −18,573−42.7% | 減碼 |
| Price T Rowe Associates Inc | 24,504 | $16.9 萬 | 0.00% | +300+1.2% | 加碼 |
| American International Group, Inc. | 23,895 | $16.4 萬 | 0.00% | −1,247−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 21,243 | $14.6 萬 | 0.03% | −3,805−15.2% | 減碼 |
| Amalgamated Bank | 20,261 | $13.9 萬 | 0.00% | +525+2.7% | 加碼 |
| SG Americas Securities, LLC | 19,330 | $13.3 萬 | 0.00% | −6,786−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,312 | $13.3 萬 | 0.00% | +797+4.3% | 加碼 |
| Raymond James & Associates | 19,021 | $13.1 萬 | 0.00% | +883+4.9% | 加碼 |
| MetLife Investment Management | 18,710 | $12.9 萬 | 0.00% | −4,621−19.8% | 減碼 |
| Maryland State Retirement & Pension System | 18,010 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,608 | $12.1 萬 | 0.00% | −13,492−43.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,844 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,722 | $11.4 萬 | 0.00% | +5,721+52.0% | 加碼 |
| Marshall Wace, LLP | 16,245 | $11.1 萬 | 0.00% | +16,245 | 新進 |
| Commonwealth Equity Services, LLC | 16,037 | $11.0 萬 | 0.00% | −12,206−43.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,696 | $10.1 萬 | 0.00% | −21,492−59.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,663 | $10.1 萬 | 0.00% | −2,400−14.1% | 減碼 |
| Barclays PLC | 13,890 | $9.50 萬 | 0.00% | −21,809−61.1% | 減碼 |
| New York State Teachers Retirement System | 13,738 | $9.50 萬 | 0.00% | 00.0% | 不變 |