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 3 季 13F 持有人
Magnera Corp 在 2024/9/30 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
- 77
- 較 2024 年第 2 季 −14 家
- 持有股數
- 2,847 萬
- 較 2024 年第 2 季 −263.4 萬 (−8.5%)
- 總市值
- $5,172 萬
- 較 2024 年第 2 季 +$848.4 萬 (+19.6%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlson Capital L P | 3,740,000 | $673.2 萬 | 4.06% | −965,691−20.5% | 減碼 |
| Littlejohn & Co LLC | 3,651,059 | $657.2 萬 | 3.34% | 00.0% | 不變 |
| CastleKnight Management LP | 2,206,398 | $397.2 萬 | 0.46% | +115,544+5.5% | 加碼 |
| Vanguard Group Inc | 2,153,854 | $387.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,804,590 | $324.8 萬 | 0.00% | −1,007,198−35.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,275,386 | $229.6 萬 | 0.00% | +117,270+10.1% | 加碼 |
| Brightline Capital Management, LLC | 1,138,000 | $204.8 萬 | 0.86% | +1,000+0.1% | 加碼 |
| Acadian Asset Management LLC | 1,115,191 | $200.6 萬 | 0.01% | −32,618−2.8% | 減碼 |
| Clearline Capital LP | 989,463 | $178.1 萬 | 0.16% | +284,731+40.4% | 加碼 |
| Millennium Management LLC | 926,907 | $166.8 萬 | 0.00% | −365,083−28.3% | 減碼 |
| Newtyn Management, LLC | 889,759 | $160.2 萬 | 0.25% | +889,759 | 新進 |
| Amitell Capital Pte Ltd | 851,277 | $153.2 萬 | 1.15% | 00.0% | 不變 |
| BlackRock, Inc. | 773,353 | $139.2 萬 | 0.00% | +773,353 | 新進 |
| JPMorgan Chase & Co | 590,158 | $106.2 萬 | 0.00% | +184,988+45.7% | 加碼 |
| Geode Capital Management, LLC | 475,344 | $85.6 萬 | 0.00% | −91,717−16.2% | 減碼 |
| RBF Capital, LLC | 430,017 | $77.4 萬 | 0.04% | −14,167−3.2% | 減碼 |
| Foundation Resource Management Inc | 423,856 | $76.3 萬 | 0.12% | −7,300−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 412,571 | $74.3 萬 | 0.00% | −195,679−32.2% | 減碼 |
| Bank of America Corp | 357,141 | $64.3 萬 | 0.00% | +226,716+173.8% | 加碼 |
| Susquehanna International Group, LLP | 315,400 | $56.8 萬 | 0.00% | −139,551−30.7% | 減碼 |
| Two Sigma Investments, LP | 311,766 | $56.1 萬 | 0.00% | +63,777+25.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 310,000 | $55.8 萬 | 0.17% | +76,926+33.0% | 加碼 |
| Brown Advisory Inc | 309,877 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 293,790 | $52.9 萬 | 0.04% | +203,822+226.5% | 加碼 |
| Eagle Asset Management Inc | 26,755 | $51.5 萬 | 0.00% | +26,755 | 新進 |
| Two Sigma Advisers, LP | 237,700 | $42.8 萬 | 0.00% | +55,200+30.2% | 加碼 |
| Glenmede Trust Co NA | 232,600 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Haverford Trust Co | 205,650 | $37.0 萬 | 0.00% | +100,000+94.7% | 加碼 |
| Renaissance Technologies LLC | 201,433 | $36.3 萬 | 0.00% | +132,433+191.9% | 加碼 |
| Citadel Advisors LLC | 165,529 | $29.8 萬 | 0.00% | −17,875−9.7% | 減碼 |
| State Street Corp | 164,956 | $29.7 萬 | 0.00% | −200−0.1% | 減碼 |
| Bluefin Capital Management, LLC | 107,384 | $19.3 萬 | 0.08% | −26,765−20.0% | 減碼 |
| Marshall Wace, LLP | 104,069 | $18.7 萬 | 0.00% | −30,396−22.6% | 減碼 |
| Jane Street Group, LLC | 103,537 | $18.6 萬 | 0.00% | −292,920−73.9% | 減碼 |
| Alpine Global Management, LLC | 102,388 | $18.4 萬 | 0.04% | −125,676−55.1% | 減碼 |
| Northern Trust Corp | 98,275 | $17.7 萬 | 0.00% | −270,479−73.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,808 | $17.1 萬 | 0.00% | −121,199−56.1% | 減碼 |
| Paloma Partners Management Co | 93,792 | $16.9 萬 | 0.01% | −41,678−30.8% | 減碼 |
| Bridgeway Capital Management, LLC | 90,700 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 60,610 | $10.9 萬 | 0.00% | −125,606−67.5% | 減碼 |
| First Manhattan Co | 59,640 | $10.7 萬 | 0.00% | −4,000−6.3% | 減碼 |
| Cowen and Company, LLC | 50,000 | $9.00 萬 | 0.00% | +17,000+51.5% | 加碼 |
| Goldman Sachs Group Inc | 45,712 | $8.23 萬 | 0.00% | −536,737−92.2% | 減碼 |
| Gabelli Funds LLC | 45,000 | $8.10 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Morgan Stanley | 44,596 | $8.03 萬 | 0.00% | −69,433−60.9% | 減碼 |
| XTX Topco Ltd | 42,460 | $7.64 萬 | 0.01% | −78,732−65.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 41,645 | $7.50 萬 | 0.01% | −39,357−48.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,400 | $6.73 萬 | 0.00% | −48,532−56.5% | 減碼 |
| Engineers Gate Manager LP | 34,659 | $6.24 萬 | 0.00% | −21,951−38.8% | 減碼 |
| Qube Research & Technologies Ltd | 27,128 | $4.88 萬 | 0.00% | −51,614−65.5% | 減碼 |
| Teton Advisors, Inc. | 25,000 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 20,850 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Little House Capital LLC | 18,094 | $3.26 萬 | 0.01% | +1,300+7.7% | 加碼 |
| Wells Fargo & Company | 16,865 | $3.04 萬 | 0.00% | +10.0% | 加碼 |
| Royal Bank of Canada | 15,890 | $2.90 萬 | 0.00% | −1,942−10.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 15,945 | $2.87 萬 | 0.00% | +15,945 | 新進 |
| UBS Group AG | 11,993 | $2.16 萬 | 0.00% | −9,248−43.5% | 減碼 |
| Assenagon Asset Management S.A. | 11,484 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 11,300 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,765 | $1.94 萬 | 0.00% | +10,765 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $1.80 萬 | 0.00% | −12−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,000 | $1.80 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 6,521 | $1.17 萬 | 0.00% | −39,790−85.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,647 | $4,764 | 0.00% | −10,390−79.7% | 減碼 |
| FMR LLC | 2,211 | $3,980 | 0.00% | −6,503−74.6% | 減碼 |
| LRI Investments, LLC | 171 | $2,941 | 0.00% | +171 | 新進 |
| Brown, Lisle/Cummings, Inc. | 1,500 | $2,700 | 0.00% | +1,500 | 新進 |
| Hantz Financial Services, Inc. | 346 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 546 | $983 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 328 | $590 | 0.00% | −2,807−89.5% | 減碼 |
| Pineridge Advisors LLC | 265 | $477 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 243 | $437 | 0.00% | +100+69.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 100 | $180 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 61 | $110 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30 | $54 | 0.00% | −870−96.7% | 減碼 |
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −429,579−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −261,198−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −171,909−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −90,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,176−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,877−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −27,496−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −22,778−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −21,180−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,410−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,132−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,846−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −833−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |