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。
2024 年第 1 季 13F 持有人
Magnera Corp 在 2024/3/31 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
- 97
- 較 2023 年第 4 季 0 家
- 持有股數
- 3,602 萬
- 較 2023 年第 4 季 +124.9 萬 (+3.6%)
- 總市值
- $7,207 萬
- 較 2023 年第 4 季 +$461.8 萬 (+6.8%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlson Capital L P | 7,176,000 | $1,435 萬 | 1.17% | 00.0% | 不變 |
| Littlejohn & Co LLC | 3,067,767 | $613.6 萬 | 3.94% | +1,617,110+111.5% | 加碼 |
| BlackRock Inc. | 3,057,329 | $611.5 萬 | 0.00% | −108,049−3.4% | 減碼 |
| Ameriprise Financial Inc | 2,779,594 | $555.9 萬 | 0.00% | +1,156,253+71.2% | 加碼 |
| Vanguard Group Inc | 2,369,984 | $474.0 萬 | 0.00% | +92,314+4.1% | 加碼 |
| CastleKnight Management LP | 1,689,112 | $337.8 萬 | 0.50% | +1,109,905+191.6% | 加碼 |
| Acadian Asset Management LLC | 1,527,667 | $305.4 萬 | 0.01% | −188,822−11.0% | 減碼 |
| Brightline Capital Management, LLC | 1,168,000 | $233.6 萬 | 1.41% | +1,168,000 | 新進 |
| D. E. Shaw & Co., Inc. | 1,158,675 | $231.7 萬 | 0.00% | +81,747+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 937,560 | $187.5 萬 | 0.00% | −167,024−15.1% | 減碼 |
| Geode Capital Management, LLC | 937,107 | $187.4 萬 | 0.00% | +23,893+2.6% | 加碼 |
| State Street Corp | 906,028 | $181.2 萬 | 0.00% | +2,810+0.3% | 加碼 |
| Amitell Capital Pte Ltd | 851,277 | $170.3 萬 | 1.44% | −311,257−26.8% | 減碼 |
| Voya Investment Management LLC | 600,297 | $120.1 萬 | 0.00% | −348,902−36.8% | 減碼 |
| Boundary Creek Advisors LP | 577,910 | $115.6 萬 | 0.75% | −400,000−40.9% | 減碼 |
| Clearline Capital LP | 573,809 | $114.8 萬 | 0.11% | +573,809 | 新進 |
| JPMorgan Chase & Co | 471,872 | $94.4 萬 | 0.00% | −26,640−5.3% | 減碼 |
| Foundation Resource Management Inc | 432,037 | $86.4 萬 | 0.14% | −6,000−1.4% | 減碼 |
| Northern Trust Corp | 386,716 | $77.3 萬 | 0.00% | +2,925+0.8% | 加碼 |
| Citadel Advisors LLC | 369,223 | $73.8 萬 | 0.00% | +269,520+270.3% | 加碼 |
| Brown Advisory Inc | 309,877 | $62.0 萬 | 0.00% | +70,181+29.3% | 加碼 |
| Nuveen Asset Management, LLC | 274,801 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Luminus Management LLC | 261,198 | $52.2 萬 | 0.24% | +261,198 | 新進 |
| Glenmede Trust Co NA | 258,864 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 242,356 | $48.5 萬 | 0.00% | +45,156+22.9% | 加碼 |
| Mariner Investment Group LLC | 226,982 | $45.4 萬 | 0.14% | +226,982 | 新進 |
| Susquehanna International Group, LLP | 221,613 | $44.3 萬 | 0.00% | +125,890+131.5% | 加碼 |
| Jane Street Group, LLC | 216,645 | $43.3 萬 | 0.00% | +190,953+743.2% | 加碼 |
| Two Sigma Advisers, LP | 195,100 | $39.0 萬 | 0.00% | −105,300−35.1% | 減碼 |
| Morgan Stanley | 181,693 | $36.3 萬 | 0.00% | −366,428−66.9% | 減碼 |
| Millennium Management LLC | 162,764 | $32.6 萬 | 0.00% | −48,279−22.9% | 減碼 |
| Bank of New York Mellon Corp | 150,262 | $30.1 萬 | 0.00% | −12,679−7.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 128,916 | $25.8 萬 | 0.07% | +128,916 | 新進 |
| Bluefin Capital Management, LLC | 121,553 | $24.3 萬 | 0.04% | +121,553 | 新進 |
| Squarepoint Ops LLC | 116,902 | $23.4 萬 | 0.00% | +39,530+51.1% | 加碼 |
| Gsa Capital Partners LLP | 107,328 | $21.5 萬 | 0.02% | −125,429−53.9% | 減碼 |
| Haverford Trust Co | 105,650 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 102,934 | $20.6 萬 | 0.00% | −2,052,170−95.2% | 減碼 |
| Goldman Sachs Group Inc | 100,200 | $20.0 萬 | 0.00% | +38,226+61.7% | 加碼 |
| Marshall Wace, LLP | 99,786 | $20.0 萬 | 0.00% | −5,200−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 98,464 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 93,249 | $18.6 萬 | 0.03% | +80,215+615.4% | 加碼 |
| Paloma Partners Management Co | 90,000 | $18.0 萬 | 0.03% | +40,000+80.0% | 加碼 |
| Troluce Capital Advisors LLC | 73,278 | $14.7 萬 | 0.03% | +73,278 | 新進 |
| Rhumbline Advisers | 66,975 | $13.4 萬 | 0.00% | +1,235+1.9% | 加碼 |
| First Manhattan Co | 63,640 | $12.7 萬 | 0.00% | −2,000−3.0% | 減碼 |
| UBS Group AG | 60,960 | $12.2 萬 | 0.00% | +7,652+14.4% | 加碼 |
| Prudential Financial Inc | 57,269 | $11.5 萬 | 0.00% | −17,400−23.3% | 減碼 |
| Bank of America Corp | 54,017 | $10.8 萬 | 0.00% | −108,471−66.8% | 減碼 |
| HRT Financial LP | 48,953 | $9.70 萬 | 0.00% | +37,539+328.9% | 加碼 |
| Engineers Gate Manager LP | 46,635 | $9.33 萬 | 0.00% | +1,560+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 44,021 | $8.80 萬 | 0.01% | +44,021 | 新進 |
| State Board of Administration of Florida Retirement System | 27,348 | $8.72 萬 | 0.00% | +15,855+138.0% | 加碼 |
| Bridgeway Capital Management, LLC | 41,000 | $8.20 萬 | 0.00% | −128,837−75.9% | 減碼 |
| Gabelli Funds LLC | 40,000 | $8.00 萬 | 0.00% | +6,000+17.6% | 加碼 |
| Alpine Global Management, LLC | 40,000 | $8.00 萬 | 0.02% | +40,000 | 新進 |
| Renaissance Technologies LLC | 39,372 | $7.90 萬 | 0.00% | −56,936−59.1% | 減碼 |
| Royal Bank of Canada | 33,709 | $6.70 萬 | 0.00% | +20,012+146.1% | 加碼 |
| Assenagon Asset Management S.A. | 33,375 | $6.67 萬 | 0.00% | −442,301−93.0% | 減碼 |
| Alliancebernstein L.P. | 32,035 | $6.41 萬 | 0.00% | −3,460−9.7% | 減碼 |
| Barclays PLC | 30,882 | $6.18 萬 | 0.00% | −29,822−49.1% | 減碼 |
| American Century Companies Inc | 27,507 | $5.50 萬 | 0.00% | +27,507 | 新進 |
| Teton Advisors, Inc. | 25,000 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 21,814 | $4.36 萬 | 0.00% | −188−0.9% | 減碼 |
| Investors Research Corp | 21,200 | $4.24 萬 | 0.01% | −800−3.6% | 減碼 |
| New York State Common Retirement Fund | 17,544 | $3.51 萬 | 0.00% | −178−1.0% | 減碼 |
| Wells Fargo & Company | 16,864 | $3.37 萬 | 0.00% | +219+1.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Little House Capital LLC | 15,594 | $3.12 萬 | 0.01% | +1,000+6.9% | 加碼 |
| SG Americas Securities, LLC | 15,354 | $3.10 萬 | 0.00% | −31,558−67.3% | 減碼 |
| Invesco Ltd. | 15,470 | $3.09 萬 | 0.00% | −413,839−96.4% | 減碼 |
| IHT Wealth Management, LLC | 15,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,809 | $3.00 萬 | 0.00% | +14,809 | 新進 |
| Citigroup Inc | 11,624 | $2.32 萬 | 0.00% | +5,131+79.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,003 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 10,000 | $2.00 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 6,121 | $1.20 萬 | 0.00% | +2,238+57.6% | 加碼 |
| California State Teachers Retirement System | 4,450 | $8,900 | 0.00% | −2,836−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,755 | $7,510 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,344 | $6,705 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,593 | $5,186 | 0.00% | −3,770−59.2% | 減碼 |
| FMR LLC | 2,514 | $5,028 | 0.00% | −50−2.0% | 減碼 |
| Amalgamated Bank | 1,507 | $3,000 | 0.00% | −2,571−63.0% | 減碼 |
| Russell Investments Group, Ltd. | 805 | $1,610 | 0.00% | +805 | 新進 |
| 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 |
| Hantz Financial Services, Inc. | 346 | $1,000 | 0.00% | −107−23.6% | 減碼 |
| Capital Advisors, Ltd. LLC | 271 | $1,000 | 0.00% | +271 | 新進 |
| Pineridge Advisors LLC | 265 | $530 | 0.00% | 00.0% | 不變 |
| US Bancorp | 211 | $422 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 143 | $286 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $200 | 0.00% | 00.0% | 不變 |
| Quarry LP | 96 | $192 | 0.00% | +96 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $22 | 0.00% | +11 | 新進 |
| Nisa Investment Advisors, LLC | 10 | $20 | 0.00% | +10 | 新進 |
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −398,258−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −172,530−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −156,978−100.0% | 清倉 |