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 |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 303,917 | $94.5 萬 | 0.08% | +303,917 | 新進 |
| Bridgeway Capital Management, LLC | 312,400 | $97.2 萬 | 0.03% | −33,000−9.6% | 減碼 |
| Nuveen Asset Management, LLC | 319,626 | $99.4 萬 | 0.00% | −9,955−3.0% | 減碼 |
| Walleye Capital LLC | 323,716 | $100.7 萬 | 0.02% | +313,651+3,116.3% | 加碼 |
| First Manhattan Co | 325,084 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 340,105 | $105.8 萬 | 0.04% | +326,705+2,438.1% | 加碼 |
| Goldman Sachs Group Inc | 346,787 | $107.8 萬 | 0.00% | +262,687+312.4% | 加碼 |
| Royce & Associates LP | 351,826 | $109.4 萬 | 0.01% | −618,693−63.7% | 減碼 |
| Bank of New York Mellon Corp | 360,851 | $112.2 萬 | 0.00% | −226,894−38.6% | 減碼 |
| Brown Advisory Inc | 380,259 | $118.3 萬 | 0.00% | +380,259 | 新進 |
| Northern Trust Corp | 430,639 | $134.0 萬 | 0.00% | −26,858−5.9% | 減碼 |
| Foundation Resource Management Inc | 481,202 | $149.7 萬 | 0.28% | +32,756+7.3% | 加碼 |
| Wells Fargo & Company | 515,233 | $160.2 萬 | 0.00% | +125,658+32.3% | 加碼 |
| Two Sigma Advisers, LP | 531,400 | $165.3 萬 | 0.00% | +518,000+3,865.7% | 加碼 |
| Bank of America Corp | 538,092 | $167.4 萬 | 0.00% | −276,596−34.0% | 減碼 |
| Two Sigma Investments, LP | 555,165 | $172.7 萬 | 0.01% | +542,205+4,183.7% | 加碼 |
| NFJ Investment Group, LLC | 550,748 | $180.4 萬 | 0.05% | −57,199−9.4% | 減碼 |
| Acadian Asset Management LLC | 581,423 | $180.6 萬 | 0.01% | +553,321+1,969.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 590,815 | $183.7 萬 | 0.01% | +67,794+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 665,653 | $207.1 萬 | 0.00% | −47,219−6.6% | 減碼 |
| Morgan Stanley | 678,605 | $211.0 萬 | 0.00% | +363,769+115.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 728,240 | $226.5 萬 | 0.00% | +728,240 | 新進 |
| Geode Capital Management, LLC | 810,007 | $251.9 萬 | 0.00% | +13,188+1.7% | 加碼 |
| Voya Investment Management LLC | 812,260 | $252.6 萬 | 0.00% | +480,444+144.8% | 加碼 |
| Citadel Advisors LLC | 905,298 | $281.5 萬 | 0.00% | +557,616+160.4% | 加碼 |
| State Street Corp | 934,139 | $290.5 萬 | 0.00% | −640,895−40.7% | 減碼 |
| Millennium Management LLC | 971,368 | $302.1 萬 | 0.00% | +843,825+661.6% | 加碼 |
| Systematic Financial Management LP | 1,050,754 | $326.8 萬 | 0.12% | +94,084+9.8% | 加碼 |
| Ameriprise Financial Inc | 1,291,464 | $401.6 萬 | 0.00% | +123,032+10.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,411,220 | $438.9 萬 | 0.03% | −403,656−22.2% | 減碼 |
| Vanguard Group Inc | 2,177,914 | $677.4 萬 | 0.00% | −1,681,343−43.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,458,530 | $764.6 萬 | 0.00% | −749,037−23.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,079,205 | $957.7 萬 | 0.11% | −353,678−10.3% | 減碼 |
| BlackRock Inc. | 3,165,798 | $984.6 萬 | 0.00% | −4,225,064−57.2% | 減碼 |
| Carlson Capital L P | 4,365,000 | $1,358 萬 | 1.03% | +1,439,697+49.2% | 加碼 |
| IFP Advisors, Inc | 409 | – | – | +409 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −698,220−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −618,833−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −276,217−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −206,209−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −205,500−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −83,335−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −66,730−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −51,237−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −43,936−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −40,767−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −39,173−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −36,789−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −32,024−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −31,358−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −26,850−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −21,243−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,010−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,037−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −14,663−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,146−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,512−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,817−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,160−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |