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。
2023 年第 3 季 13F 持有人
Magnera Corp 在 2023/9/30 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
- 97
- 較 2023 年第 2 季 −17 家
- 持有股數
- 3,481 萬
- 較 2023 年第 2 季 −86.5 萬 (−2.4%)
- 總市值
- $6,991 萬
- 較 2023 年第 2 季 −$3,796 萬 (−35.2%)
- 新進機構
- 4
- 另有 28 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlson Capital L P | 6,465,000 | $1,293 萬 | 1.01% | +550,000+9.3% | 加碼 |
| BlackRock Inc. | 3,006,410 | $601.3 萬 | 0.00% | −45,760−1.5% | 減碼 |
| Vanguard Group Inc | 2,220,679 | $444.1 萬 | 0.00% | +4,616+0.2% | 加碼 |
| Acadian Asset Management LLC | 1,776,416 | $355.1 萬 | 0.01% | −32,749−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,632,180 | $326.4 萬 | 0.00% | +336,290+26.0% | 加碼 |
| Ameriprise Financial Inc | 1,413,748 | $282.7 萬 | 0.00% | +36,790+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,338,701 | $267.7 萬 | 0.00% | −237,730−15.1% | 減碼 |
| Amitell Capital Pte Ltd | 1,162,534 | $232.5 萬 | 2.26% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,072,976 | $214.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 1,069,824 | $214.0 萬 | 0.00% | +411,886+62.6% | 加碼 |
| Boundary Creek Advisors LP | 978,810 | $195.8 萬 | 1.21% | +221,472+29.2% | 加碼 |
| Geode Capital Management, LLC | 887,975 | $177.6 萬 | 0.00% | +30,884+3.6% | 加碼 |
| Littlejohn & Co LLC | 851,097 | $170.2 萬 | 1.48% | +45,438+5.6% | 加碼 |
| State Street Corp | 844,811 | $169.0 萬 | 0.00% | −12,150−1.4% | 減碼 |
| Invenomic Capital Management LP | 644,440 | $128.9 萬 | 0.05% | +371,930+136.5% | 加碼 |
| Morgan Stanley | 616,842 | $123.4 萬 | 0.00% | −410,916−40.0% | 減碼 |
| Bank of Montreal | 445,929 | $117.7 萬 | 0.00% | −83,970−15.8% | 減碼 |
| Assenagon Asset Management S.A. | 556,137 | $111.2 萬 | 0.00% | +111,880+25.2% | 加碼 |
| Gsa Capital Partners LLP | 549,978 | $110.0 萬 | 0.09% | +299,407+119.5% | 加碼 |
| Foundation Resource Management Inc | 482,652 | $96.5 萬 | 0.16% | −43,386−8.2% | 減碼 |
| CastleKnight Management LP | 461,297 | $92.3 萬 | 0.16% | −129,770−22.0% | 減碼 |
| Invesco Ltd. | 420,597 | $84.1 萬 | 0.00% | +3,264+0.8% | 加碼 |
| JPMorgan Chase & Co | 382,822 | $76.6 萬 | 0.00% | +336,841+732.6% | 加碼 |
| Two Sigma Advisers, LP | 376,900 | $75.4 萬 | 0.00% | −216,800−36.5% | 減碼 |
| Northern Trust Corp | 372,059 | $74.4 萬 | 0.00% | −4,029−1.1% | 減碼 |
| Wells Fargo & Company | 330,946 | $66.2 萬 | 0.00% | −3,528−1.1% | 減碼 |
| Brown Advisory Inc | 274,158 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 267,405 | $53.5 萬 | 0.00% | −647,633−70.8% | 減碼 |
| Marshall Wace, LLP | 265,975 | $53.2 萬 | 0.00% | −425,754−61.5% | 減碼 |
| Glenmede Trust Co NA | 258,864 | $51.8 萬 | 0.00% | −426−0.2% | 減碼 |
| Tejara Capital Ltd | 240,195 | $48.0 萬 | 0.27% | −69,900−22.5% | 減碼 |
| Two Sigma Investments, LP | 221,893 | $44.4 萬 | 0.00% | −308,817−58.2% | 減碼 |
| Royce & Associates LP | 210,400 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 205,125 | $41.0 萬 | 0.01% | −43,522−17.5% | 減碼 |
| Prudential Financial Inc | 187,469 | $37.5 萬 | 0.00% | −36,500−16.3% | 減碼 |
| Citadel Advisors LLC | 165,160 | $33.0 萬 | 0.00% | −101,907−38.2% | 減碼 |
| Bank of New York Mellon Corp | 162,940 | $32.6 萬 | 0.00% | −574−0.4% | 減碼 |
| Susquehanna International Group, LLP | 144,982 | $29.0 萬 | 0.00% | +402+0.3% | 加碼 |
| State of Wisconsin Investment Board | 126,600 | $25.3 萬 | 0.00% | −44,200−25.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 112,064 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 110,865 | $22.1 萬 | 0.00% | +110,865 | 新進 |
| Haverford Trust Co | 105,650 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 103,775 | $20.8 萬 | 0.00% | +24,788+31.4% | 加碼 |
| Bank of America Corp | 99,848 | $20.0 萬 | 0.00% | +11,026+12.4% | 加碼 |
| Goldman Sachs Group Inc | 85,814 | $17.2 萬 | 0.00% | −52,307−37.9% | 減碼 |
| Empowered Funds, LLC | 80,125 | $16.0 萬 | 0.00% | +6,478+8.8% | 加碼 |
| First Manhattan Co | 74,762 | $15.0 萬 | 0.00% | −8,440−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,395 | $13.7 萬 | 0.00% | −78,418−53.4% | 減碼 |
| Engineers Gate Manager LP | 67,545 | $13.5 萬 | 0.00% | −10,851−13.8% | 減碼 |
| Rhumbline Advisers | 65,115 | $13.0 萬 | 0.00% | −624−0.9% | 減碼 |
| Renaissance Technologies LLC | 61,900 | $12.4 萬 | 0.00% | −88,800−58.9% | 減碼 |
| Algert Global LLC | 58,730 | $11.7 萬 | 0.01% | −10,440−15.1% | 減碼 |
| XTX Topco Ltd | 57,586 | $11.5 萬 | 0.02% | +44,837+351.7% | 加碼 |
| Squarepoint Ops LLC | 49,304 | $9.86 萬 | 0.00% | −6,728−12.0% | 減碼 |
| Millennium Management LLC | 44,886 | $8.98 萬 | 0.00% | −158,338−77.9% | 減碼 |
| SG Americas Securities, LLC | 40,520 | $8.10 萬 | 0.00% | +9,791+31.9% | 加碼 |
| Alliancebernstein L.P. | 35,495 | $7.10 萬 | 0.00% | −18−0.1% | 減碼 |
| Barclays PLC | 33,354 | $6.67 萬 | 0.00% | +9,796+41.6% | 加碼 |
| Tocqueville Asset Management L.P. | 32,025 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 30,000 | $6.00 萬 | 0.00% | +8,000+36.4% | 加碼 |
| UBS Group AG | 28,957 | $5.79 萬 | 0.00% | −1,013−3.4% | 減碼 |
| Investors Research Corp | 24,200 | $4.84 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 22,090 | $4.42 萬 | 0.00% | +785+3.7% | 加碼 |
| Deutsche Bank AG | 20,652 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 18,000 | $3.60 萬 | 0.01% | +8,000+80.0% | 加碼 |
| New York State Common Retirement Fund | 17,588 | $3.52 萬 | 0.00% | −45−0.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 15,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 13,537 | $2.71 萬 | 0.00% | +13,537 | 新進 |
| Little House Capital LLC | 13,094 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 12,441 | $2.49 萬 | 0.01% | −2,662−17.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,467 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,277 | $2.10 萬 | 0.00% | +10,277 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $2.00 萬 | 0.00% | +10,000 | 新進 |
| California State Teachers Retirement System | 9,767 | $1.95 萬 | 0.00% | −4,957−33.7% | 減碼 |
| FMR LLC | 8,423 | $1.68 萬 | 0.00% | +5,540+192.2% | 加碼 |
| Royal Bank of Canada | 7,432 | $1.50 萬 | 0.00% | +2,814+60.9% | 加碼 |
| Public Employees Retirement System of Ohio | 6,430 | $1.30 萬 | 0.00% | +1,331+26.1% | 加碼 |
| Point72 Middle East FZE | 5,931 | $1.19 萬 | 0.00% | −6,291−51.5% | 減碼 |
| Simplex Trading, LLC | 5,867 | $1.10 萬 | 0.00% | +2,038+53.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,468 | $1.09 萬 | 0.00% | +2,654+94.3% | 加碼 |
| Amalgamated Bank | 4,527 | $9,000 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 3,950 | $7,900 | 0.00% | −550−12.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,755 | $7,510 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,344 | $6,688 | 0.00% | −1,178−26.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,500 | $3,000 | 0.00% | −279−15.7% | 減碼 |
| US Bancorp | 1,448 | $2,896 | 0.00% | −997−40.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 800 | $1,600 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 546 | $1,092 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 453 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 230 | $460 | 0.00% | −13,422−98.3% | 減碼 |
| Gradient Investments LLC | 137 | $274 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $200 | 0.00% | −239−70.5% | 減碼 |
| Glassman Wealth Services | 70 | $140 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 143 | $0 | 0.00% | 00.0% | 不變 |
| Man Group plc | 0 | $0 | 0.00% | −158,765−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −92,713−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,326−100.0% | 清倉 |