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 3 季 13F 持有人
Magnera Corp 在 2022/9/30 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
- 136
- 較 2022 年第 2 季 −14 家
- 持有股數
- 3,905 萬
- 較 2022 年第 2 季 −168.6 萬 (−4.1%)
- 總市值
- $1.22 億
- 較 2022 年第 2 季 −$1.59 億 (−56.6%)
- 新進機構
- 29
- 另有 49 家加碼
- 清倉機構
- 43
- 另有 43 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlson Capital L P | 4,365,000 | $1,358 萬 | 1.03% | +1,439,697+49.2% | 加碼 |
| BlackRock Inc. | 3,165,798 | $984.6 萬 | 0.00% | −4,225,064−57.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,079,205 | $957.7 萬 | 0.11% | −353,678−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,458,530 | $764.6 萬 | 0.00% | −749,037−23.4% | 減碼 |
| Vanguard Group Inc | 2,177,914 | $677.4 萬 | 0.00% | −1,681,343−43.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,411,220 | $438.9 萬 | 0.03% | −403,656−22.2% | 減碼 |
| Ameriprise Financial Inc | 1,291,464 | $401.6 萬 | 0.00% | +123,032+10.5% | 加碼 |
| Systematic Financial Management LP | 1,050,754 | $326.8 萬 | 0.12% | +94,084+9.8% | 加碼 |
| Millennium Management LLC | 971,368 | $302.1 萬 | 0.00% | +843,825+661.6% | 加碼 |
| State Street Corp | 934,139 | $290.5 萬 | 0.00% | −640,895−40.7% | 減碼 |
| Citadel Advisors LLC | 905,298 | $281.5 萬 | 0.00% | +557,616+160.4% | 加碼 |
| Voya Investment Management LLC | 812,260 | $252.6 萬 | 0.00% | +480,444+144.8% | 加碼 |
| Geode Capital Management, LLC | 810,007 | $251.9 萬 | 0.00% | +13,188+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 728,240 | $226.5 萬 | 0.00% | +728,240 | 新進 |
| Morgan Stanley | 678,605 | $211.0 萬 | 0.00% | +363,769+115.5% | 加碼 |
| Charles Schwab Investment Management Inc | 665,653 | $207.1 萬 | 0.00% | −47,219−6.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 590,815 | $183.7 萬 | 0.01% | +67,794+13.0% | 加碼 |
| Acadian Asset Management LLC | 581,423 | $180.6 萬 | 0.01% | +553,321+1,969.0% | 加碼 |
| NFJ Investment Group, LLC | 550,748 | $180.4 萬 | 0.05% | −57,199−9.4% | 減碼 |
| Two Sigma Investments, LP | 555,165 | $172.7 萬 | 0.01% | +542,205+4,183.7% | 加碼 |
| Bank of America Corp | 538,092 | $167.4 萬 | 0.00% | −276,596−34.0% | 減碼 |
| Two Sigma Advisers, LP | 531,400 | $165.3 萬 | 0.00% | +518,000+3,865.7% | 加碼 |
| Wells Fargo & Company | 515,233 | $160.2 萬 | 0.00% | +125,658+32.3% | 加碼 |
| Foundation Resource Management Inc | 481,202 | $149.7 萬 | 0.28% | +32,756+7.3% | 加碼 |
| Northern Trust Corp | 430,639 | $134.0 萬 | 0.00% | −26,858−5.9% | 減碼 |
| Brown Advisory Inc | 380,259 | $118.3 萬 | 0.00% | +380,259 | 新進 |
| Bank of New York Mellon Corp | 360,851 | $112.2 萬 | 0.00% | −226,894−38.6% | 減碼 |
| Royce & Associates LP | 351,826 | $109.4 萬 | 0.01% | −618,693−63.7% | 減碼 |
| Goldman Sachs Group Inc | 346,787 | $107.8 萬 | 0.00% | +262,687+312.4% | 加碼 |
| Ergoteles LLC | 340,105 | $105.8 萬 | 0.04% | +326,705+2,438.1% | 加碼 |
| First Manhattan Co | 325,084 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 323,716 | $100.7 萬 | 0.02% | +313,651+3,116.3% | 加碼 |
| Nuveen Asset Management, LLC | 319,626 | $99.4 萬 | 0.00% | −9,955−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 312,400 | $97.2 萬 | 0.03% | −33,000−9.6% | 減碼 |
| Invenomic Capital Management LP | 303,917 | $94.5 萬 | 0.08% | +303,917 | 新進 |
| Marshall Wace, LLP | 295,941 | $92.0 萬 | 0.00% | +279,696+1,721.7% | 加碼 |
| Amitell Capital Pte Ltd | 295,451 | $91.9 萬 | 2.04% | +295,451 | 新進 |
| Graham Capital Management, L.P. | 278,496 | $86.6 萬 | 0.04% | +278,496 | 新進 |
| Occudo Quantitative Strategies LP | 268,385 | $83.5 萬 | 0.06% | +257,073+2,272.6% | 加碼 |
| Glenmede Trust Co NA | 259,290 | $80.5 萬 | 0.01% | −189−0.1% | 減碼 |
| Jane Street Group, LLC | 227,903 | $70.9 萬 | 0.00% | +198,101+664.7% | 加碼 |
| Pinz Capital Management, LP | 210,335 | $65.4 萬 | 1.18% | +210,335 | 新進 |
| Cubist Systematic Strategies, LLC | 209,798 | $65.2 萬 | 0.00% | +153,657+273.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,992 | $61.2 萬 | 0.01% | +196,992 | 新進 |
| The PNC Financial Services Group, Inc. | 173,668 | $54.0 萬 | 0.00% | −470.0% | 減碼 |
| State of Wisconsin Investment Board | 154,781 | $48.1 萬 | 0.00% | +56,742+57.9% | 加碼 |
| Susquehanna International Group, LLP | 134,756 | $41.9 萬 | 0.00% | +134,756 | 新進 |
| Bank of Montreal | 87,383 | $38.8 萬 | 0.00% | +43,151+97.6% | 加碼 |
| HRT Financial LP | 123,379 | $38.3 萬 | 0.00% | +14,847+13.7% | 加碼 |
| Invesco Ltd. | 121,084 | $37.7 萬 | 0.00% | −285,981−70.3% | 減碼 |
| AQR Capital Management LLC | 115,676 | $36.0 萬 | 0.00% | +100,980+687.1% | 加碼 |
| Brinker Capital Investments, LLC | 114,332 | $35.6 萬 | 0.01% | +45,968+67.2% | 加碼 |
| Tudor Investment Corp Et Al | 111,484 | $34.7 萬 | 0.01% | +61,620+123.6% | 加碼 |
| Haverford Trust Co | 105,650 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 105,200 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 100,524 | $31.3 萬 | 0.03% | +100,524 | 新進 |
| Squarepoint Ops LLC | 88,266 | $27.5 萬 | 0.00% | −3,107−3.4% | 減碼 |
| Price T Rowe Associates Inc | 86,923 | $27.1 萬 | 0.00% | +62,419+254.7% | 加碼 |
| Man Group plc | 70,003 | $21.8 萬 | 0.00% | +70,003 | 新進 |
| UBS Asset Management Americas Inc | 68,419 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 67,152 | $20.9 萬 | 0.00% | +67,152 | 新進 |
| Tocqueville Asset Management L.P. | 66,250 | $20.6 萬 | 0.00% | −8,000−10.8% | 減碼 |
| Rhumbline Advisers | 66,062 | $20.5 萬 | 0.00% | −64,258−49.3% | 減碼 |
| Qube Research & Technologies Ltd | 61,133 | $19.0 萬 | 0.00% | +61,133 | 新進 |
| California State Teachers Retirement System | 55,857 | $17.4 萬 | 0.00% | −782−1.4% | 減碼 |
| Caxton Associates LP | 51,457 | $16.0 萬 | 0.03% | −23,446−31.3% | 減碼 |
| Public Employees Retirement System of Ohio | 49,355 | $15.3 萬 | 0.00% | +7,284+17.3% | 加碼 |
| Quadrature Capital Ltd | 46,706 | $14.5 萬 | 0.00% | +46,706 | 新進 |
| Gsa Capital Partners LLP | 45,643 | $14.2 萬 | 0.02% | +9,486+26.2% | 加碼 |
| Wall Street Access Asset Management, LLC | 44,330 | $13.7 萬 | 0.10% | +300+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,850 | $12.7 萬 | 0.00% | +40,850 | 新進 |
| Ridgewood Investments LLC | 36,491 | $11.3 萬 | 0.09% | −60.0% | 減碼 |
| Engineers Gate Manager LP | 35,821 | $11.1 萬 | 0.01% | −107,244−75.0% | 減碼 |
| Credit Suisse AG | 35,807 | $11.1 萬 | 0.00% | +260+0.7% | 加碼 |
| XTX Topco Ltd | 34,408 | $10.7 萬 | 0.03% | +34,408 | 新進 |
| JPMorgan Chase & Co | 32,594 | $10.2 萬 | 0.00% | −5,007−13.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 30,175 | $9.38 萬 | 0.05% | +358+1.2% | 加碼 |
| Investors Research Corp | 27,700 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 27,348 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 26,991 | $8.40 萬 | 0.01% | +26,991 | 新進 |
| BNP Paribas Arbitrage, SA | 26,649 | $8.29 萬 | 0.00% | +26,649 | 新進 |
| Mariner, LLC | 24,236 | $7.50 萬 | 0.00% | +24,236 | 新進 |
| Balyasny Asset Management LLC | 23,698 | $7.40 萬 | 0.00% | +23,698 | 新進 |
| Barclays PLC | 23,494 | $7.30 萬 | 0.00% | +9,604+69.1% | 加碼 |
| UBS Group AG | 23,741 | $7.30 萬 | 0.00% | +18,316+337.6% | 加碼 |
| MetLife Investment Management | 23,441 | $7.29 萬 | 0.00% | +4,731+25.3% | 加碼 |
| Alliancebernstein L.P. | 21,315 | $6.60 萬 | 0.00% | −7,768−26.7% | 減碼 |
| Royal Bank of Canada | 21,175 | $6.60 萬 | 0.00% | −4,711−18.2% | 減碼 |
| American International Group, Inc. | 20,892 | $6.50 萬 | 0.00% | −3,003−12.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,275 | $5.99 萬 | 0.00% | −37−0.2% | 減碼 |
| Raymond James & Associates | 18,605 | $5.80 萬 | 0.00% | −416−2.2% | 減碼 |
| Deutsche Bank AG | 17,947 | $5.60 萬 | 0.00% | −8,455−32.0% | 減碼 |
| SG Americas Securities, LLC | 17,946 | $5.60 萬 | 0.00% | −1,384−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $5.60 萬 | 0.00% | +5,610+45.6% | 加碼 |
| Legal & General Group Plc | 17,654 | $5.50 萬 | 0.00% | −87,377−83.2% | 減碼 |
| New York State Common Retirement Fund | 17,698 | $5.50 萬 | 0.00% | +90+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 17,652 | $5.50 萬 | 0.00% | +808+4.8% | 加碼 |
| IHT Wealth Management, LLC | 17,000 | $5.30 萬 | 0.00% | +17,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,108 | $4.30 萬 | 0.00% | −2,614−15.6% | 減碼 |