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 4 季 13F 持有人
Magnera Corp 在 2022/12/31 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
- 135
- 較 2022 年第 3 季 +2 家
- 持有股數
- 3,703 萬
- 較 2022 年第 3 季 −180.0 萬 (−4.6%)
- 總市值
- $1.03 億
- 較 2022 年第 3 季 −$1,773 萬 (−14.7%)
- 新進機構
- 28
- 另有 38 家加碼
- 清倉機構
- 26
- 另有 55 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlson Capital L P | 5,365,000 | $1,491 萬 | 1.14% | +1,000,000+22.9% | 加碼 |
| BlackRock Inc. | 3,081,484 | $856.7 萬 | 0.00% | −84,314−2.7% | 減碼 |
| Vanguard Group Inc | 1,991,363 | $553.6 萬 | 0.00% | −186,551−8.6% | 減碼 |
| Millennium Management LLC | 1,849,644 | $514.2 萬 | 0.01% | +878,276+90.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,844,774 | $512.8 萬 | 0.00% | −613,756−25.0% | 減碼 |
| Acadian Asset Management LLC | 1,741,665 | $483.6 萬 | 0.02% | +1,160,242+199.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,651,574 | $459.1 萬 | 0.05% | −1,427,631−46.4% | 減碼 |
| Ameriprise Financial Inc | 1,139,078 | $316.8 萬 | 0.00% | −152,386−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,072,976 | $298.3 萬 | 0.01% | +344,736+47.3% | 加碼 |
| Charles Schwab Investment Management Inc | 907,003 | $252.1 萬 | 0.00% | +241,350+36.3% | 加碼 |
| Morgan Stanley | 905,727 | $251.8 萬 | 0.00% | +227,122+33.5% | 加碼 |
| Amitell Capital Pte Ltd | 889,648 | $247.3 萬 | 2.49% | +594,197+201.1% | 加碼 |
| State Street Corp | 831,824 | $231.2 萬 | 0.00% | −102,315−11.0% | 減碼 |
| Marshall Wace, LLP | 828,243 | $230.3 萬 | 0.01% | +532,302+179.9% | 加碼 |
| Geode Capital Management, LLC | 828,102 | $230.2 萬 | 0.00% | +18,095+2.2% | 加碼 |
| Two Sigma Investments, LP | 826,139 | $229.7 萬 | 0.01% | +270,974+48.8% | 加碼 |
| Two Sigma Advisers, LP | 789,600 | $219.5 萬 | 0.01% | +258,200+48.6% | 加碼 |
| Voya Investment Management LLC | 675,005 | $187.7 萬 | 0.00% | −137,255−16.9% | 減碼 |
| Walleye Capital LLC | 600,201 | $166.9 萬 | 0.04% | +276,485+85.4% | 加碼 |
| Citadel Advisors LLC | 535,665 | $148.9 萬 | 0.00% | −369,633−40.8% | 減碼 |
| Bank of Montreal | 471,698 | $145.8 萬 | 0.00% | +384,315+439.8% | 加碼 |
| Foundation Resource Management Inc | 468,150 | $130.1 萬 | 0.22% | −13,052−2.7% | 減碼 |
| Northern Trust Corp | 394,036 | $109.5 萬 | 0.00% | −36,603−8.5% | 減碼 |
| Bridgeway Capital Management, LLC | 362,400 | $100.7 萬 | 0.03% | +50,000+16.0% | 加碼 |
| Littlejohn & Co LLC | 335,895 | $93.4 萬 | 0.56% | +335,895 | 新進 |
| Tejara Capital Ltd | 327,528 | $91.1 萬 | 0.53% | +327,528 | 新進 |
| Gsa Capital Partners LLP | 305,148 | $84.8 萬 | 0.11% | +259,505+568.6% | 加碼 |
| Wells Fargo & Company | 299,508 | $83.3 萬 | 0.00% | −215,725−41.9% | 減碼 |
| Invenomic Capital Management LP | 288,873 | $80.3 萬 | 0.06% | −15,044−5.0% | 減碼 |
| Glenmede Trust Co NA | 259,290 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 256,259 | $71.2 萬 | 0.00% | −124,000−32.6% | 減碼 |
| Federated Hermes, Inc. | 230,803 | $64.2 萬 | 0.00% | +230,352+51,075.8% | 加碼 |
| Prudential Financial Inc | 228,769 | $63.6 萬 | 0.00% | +228,769 | 新進 |
| Graham Capital Management, L.P. | 225,992 | $62.8 萬 | 0.02% | −52,504−18.9% | 減碼 |
| Squarepoint Ops LLC | 224,854 | $62.5 萬 | 0.00% | +136,588+154.7% | 加碼 |
| Nuveen Asset Management, LLC | 153,072 | $58.9 萬 | 0.00% | −166,554−52.1% | 減碼 |
| Royce & Associates LP | 210,400 | $58.5 萬 | 0.01% | −141,426−40.2% | 減碼 |
| Invesco Ltd. | 187,737 | $52.2 萬 | 0.00% | +66,653+55.0% | 加碼 |
| Goldman Sachs Group Inc | 184,999 | $51.4 萬 | 0.00% | −161,788−46.7% | 減碼 |
| Man Group plc | 181,204 | $50.4 萬 | 0.00% | +111,201+158.9% | 加碼 |
| Bank of New York Mellon Corp | 170,377 | $47.4 萬 | 0.00% | −190,474−52.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 165,868 | $46.1 萬 | 0.00% | −7,800−4.5% | 減碼 |
| Susquehanna International Group, LLP | 160,335 | $44.6 萬 | 0.00% | +25,579+19.0% | 加碼 |
| State of Wisconsin Investment Board | 143,000 | $39.8 萬 | 0.00% | −11,781−7.6% | 減碼 |
| Renaissance Technologies LLC | 140,400 | $39.0 萬 | 0.00% | +140,400 | 新進 |
| XTX Topco Ltd | 133,319 | $37.1 萬 | 0.08% | +98,911+287.5% | 加碼 |
| Bank of America Corp | 128,618 | $35.8 萬 | 0.00% | −409,474−76.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,591 | $34.1 萬 | 0.00% | −87,207−41.6% | 減碼 |
| Haverford Trust Co | 105,650 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 91,882 | $25.5 萬 | 0.00% | −23,794−20.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 91,786 | $25.5 萬 | 0.00% | −499,029−84.5% | 減碼 |
| First Manhattan Co | 85,552 | $23.8 萬 | 0.00% | −239,532−73.7% | 減碼 |
| Occudo Quantitative Strategies LP | 80,541 | $22.4 萬 | 0.03% | −187,844−70.0% | 減碼 |
| Rhumbline Advisers | 67,043 | $18.6 萬 | 0.00% | +981+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 57,500 | $16.0 萬 | 0.00% | −8,750−13.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,027 | $15.0 萬 | 0.00% | +54,027 | 新進 |
| Price T Rowe Associates Inc | 52,801 | $14.7 萬 | 0.00% | −34,122−39.3% | 減碼 |
| Ergoteles LLC | 50,960 | $14.2 萬 | 0.01% | −289,145−85.0% | 減碼 |
| SG Americas Securities, LLC | 48,136 | $13.4 萬 | 0.00% | +30,190+168.2% | 加碼 |
| JPMorgan Chase & Co | 47,928 | $13.3 萬 | 0.00% | +15,334+47.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,900 | $12.2 萬 | 0.00% | −153,092−77.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,038 | $12.2 萬 | 0.01% | +44,038 | 新進 |
| Boulder Hill Capital Management LP | 43,200 | $12.0 萬 | 0.10% | +43,200 | 新進 |
| Wall Street Access Asset Management, LLC | 42,645 | $11.9 萬 | 0.09% | −1,685−3.8% | 減碼 |
| Acrisure Capital Management, LLC | 41,831 | $11.6 萬 | 0.13% | +41,831 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,590 | $11.6 萬 | 0.00% | +41,590 | 新進 |
| Public Employees Retirement System of Ohio | 34,623 | $9.60 萬 | 0.00% | −14,732−29.8% | 減碼 |
| Jump Financial, LLC | 33,100 | $9.20 萬 | 0.00% | +33,100 | 新進 |
| Nisa Investment Advisors, LLC | 33,100 | $9.20 萬 | 0.00% | +33,100 | 新進 |
| Alliancebernstein L.P. | 32,115 | $8.93 萬 | 0.00% | +10,800+50.7% | 加碼 |
| Aristides Capital LLC | 32,048 | $8.91 萬 | 0.05% | +32,048 | 新進 |
| Quadrature Capital Ltd | 30,371 | $8.44 萬 | 0.00% | −16,335−35.0% | 減碼 |
| Paloma Partners Management Co | 30,000 | $8.34 萬 | 0.02% | +30,000 | 新進 |
| Jane Street Group, LLC | 28,862 | $8.02 萬 | 0.00% | −199,041−87.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 27,800 | $7.73 萬 | 0.04% | −2,375−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,348 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26,364 | $7.33 萬 | 0.00% | +2,623+11.0% | 加碼 |
| Moody National Bank Trust Division | 24,800 | $6.90 萬 | 0.01% | −2,191−8.1% | 減碼 |
| Alpine Global Management, LLC | 24,539 | $6.80 萬 | 0.02% | +24,539 | 新進 |
| Investors Research Corp | 24,200 | $6.73 萬 | 0.02% | −3,500−12.6% | 減碼 |
| Pitcairn Co | 21,272 | $5.91 萬 | 0.01% | +21,272 | 新進 |
| American International Group, Inc. | 20,816 | $5.79 萬 | 0.00% | −76−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,520 | $5.43 萬 | 0.00% | +245+1.3% | 加碼 |
| Simplex Trading, LLC | 18,619 | $5.10 萬 | 0.00% | +17,555+1,649.9% | 加碼 |
| Deutsche Bank AG | 18,241 | $5.07 萬 | 0.00% | +294+1.6% | 加碼 |
| Mariner, LLC | 17,921 | $5.00 萬 | 0.00% | −6,315−26.1% | 減碼 |
| New York State Common Retirement Fund | 17,698 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,568 | $4.88 萬 | 0.00% | −38,289−68.5% | 減碼 |
| IHT Wealth Management, LLC | 17,000 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $4.45 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,225 | $4.20 萬 | 0.00% | +16,225 | 新進 |
| SEI Investments Co | 14,944 | $4.15 萬 | 0.00% | +14,944 | 新進 |
| Engineers Gate Manager LP | 14,495 | $4.03 萬 | 0.00% | −21,326−59.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,761 | $3.83 萬 | 0.00% | −27,089−66.3% | 減碼 |
| Virtu Financial LLC | 13,511 | $3.80 萬 | 0.01% | +13,511 | 新進 |
| Barclays PLC | 13,399 | $3.72 萬 | 0.00% | −10,095−43.0% | 減碼 |
| Assenagon Asset Management S.A. | 12,882 | $3.60 萬 | 0.00% | +12,882 | 新進 |
| Algert Global LLC | 12,010 | $3.34 萬 | 0.00% | +12,010 | 新進 |
| Russell Investments Group, Ltd. | 11,092 | $3.08 萬 | 0.00% | −3,016−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,798 | $3.00 萬 | 0.00% | −57,621−84.2% | 減碼 |