Moneygram International Inc
MGI2023/6/1 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001273931
Moneygram International Inc 已在 2023/6/1 下市;內部人最後一份 Form 4 在 2023/6/6 申報;2023 年第 1 季末有 176 家機構在 13F 申報持有,市值合計 $9.41 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Moneygram International Inc 在 2023/3/31 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
MGI 已不再掛牌,所以這裡顯示 2023 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 176
- 較 2022 年第 4 季 +5 家
- 持有股數
- 8,888 萬
- 較 2022 年第 4 季 +360.1 萬 (+4.2%)
- 總市值
- $9.41 億
- 較 2022 年第 4 季 +$1,246 萬 (+1.3%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 MGI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $120.6 萬 |
| 2023 年第 1 季 | 176 | $9.41 億 |
| 2022 年第 4 季 | 172 | $9.30 億 |
| 2022 年第 3 季 | 170 | $9.32 億 |
| 2022 年第 2 季 | 176 | $9.22 億 |
| 2022 年第 1 季 | 192 | $8.00 億 |
| 2021 年第 4 季 | 183 | $4.83 億 |
| 2021 年第 3 季 | 150 | $5.12 億 |
| 2021 年第 2 季 | 150 | $6.04 億 |
| 2021 年第 1 季 | 130 | $2.70 億 |
2023 年第 1 季持有機構
每家機構持有 Moneygram International Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,192,341 | $7,494 萬 | 0.00% | +237,381+3.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 6,834,683 | $7,122 萬 | 7.80% | +2,126,445+45.2% | 加碼 |
| Pentwater Capital Management LP | 5,700,000 | $5,939 萬 | 0.99% | −155,000−2.6% | 減碼 |
| Vanguard Group Inc | 4,650,645 | $4,846 萬 | 0.00% | +96,008+2.1% | 加碼 |
| Westchester Capital Management, LLC | 3,278,077 | $3,416 萬 | 1.09% | +728,414+28.6% | 加碼 |
| Morgan Stanley | 2,465,037 | $2,569 萬 | 0.00% | +1,289,455+109.7% | 加碼 |
| Marshall Wace, LLP | 2,424,255 | $2,526 萬 | 0.06% | +125,525+5.5% | 加碼 |
| Gabelli Funds LLC | 2,384,643 | $2,485 萬 | 0.19% | +421,468+21.5% | 加碼 |
| Omni Event Management Ltd | 2,098,153 | $2,186 萬 | 3.82% | −75,275−3.5% | 減碼 |
| JPMorgan Chase & Co | 2,033,616 | $2,119 萬 | 0.00% | +831,109+69.1% | 加碼 |
| State Street Corp | 1,906,290 | $1,986 萬 | 0.00% | −23,774−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,818,271 | $1,895 萬 | 0.00% | +73,064+4.2% | 加碼 |
| EVR Research LP | 1,806,480 | $1,882 萬 | 4.70% | +606,480+50.5% | 加碼 |
| Glazer Capital, LLC | 1,798,123 | $1,874 萬 | 1.03% | +88,989+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,678,400 | $1,749 萬 | 0.00% | −107,875−6.0% | 減碼 |
| Ergoteles LLC | 1,605,764 | $1,673 萬 | 0.65% | +142,894+9.8% | 加碼 |
| Alpine Associates Management Inc. | 1,595,200 | $1,662 萬 | 0.89% | +403,900+33.9% | 加碼 |
| CNH Partners LLC | 1,592,298 | $1,659 萬 | 0.51% | −221,346−12.2% | 減碼 |
| Man Group plc | – | $1,658 萬 | 0.06% | – | – |
| Gabelli & Co Investment Advisers, Inc. | 1,524,995 | $1,589 萬 | 3.05% | +368,902+31.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,455,229 | $1,516 萬 | 0.09% | +737,355+102.7% | 加碼 |
| HSBC Holdings PLC | 1,425,002 | $1,481 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,353,701 | $1,410 萬 | 0.01% | +230,600+20.5% | 加碼 |
| Capital World Investors | 1,352,286 | $1,409 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,114,532 | $1,161 萬 | 0.00% | −213,133−16.1% | 減碼 |
| Two Sigma Advisers, LP | 1,106,747 | $1,153 萬 | 0.03% | +215,300+24.2% | 加碼 |
| Voloridge Investment Management, LLC | 989,906 | $1,031 萬 | 0.05% | +989,906 | 新進 |
| Bank of America Corp | 986,893 | $1,028 萬 | 0.00% | +827,960+520.9% | 加碼 |
| LMR Partners LLP | 902,974 | $940.9 萬 | 0.20% | +902,974 | 新進 |
| Natixis | 888,101 | $925.4 萬 | 0.09% | +452,101+103.7% | 加碼 |
| Northern Trust Corp | 817,028 | $851.3 萬 | 0.00% | −35,181−4.1% | 減碼 |
| Gardner Lewis Asset Management L P | 808,307 | $842.3 萬 | 2.98% | +380,947+89.1% | 加碼 |
| Arena Investors LP | 805,372 | $839.2 萬 | 7.87% | +705,372+705.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $833.6 萬 | 0.02% | +800,000 | 新進 |
| Balyasny Asset Management LLC | 794,873 | $828.3 萬 | 0.03% | +794,873 | 新進 |
| DLD Asset Management, LP | 780,000 | $812.8 萬 | 0.82% | +446,111+133.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 754,900 | $786.6 萬 | 0.04% | −87,400−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 749,834 | $781.3 萬 | 0.00% | −270,991−26.5% | 減碼 |
| Two Sigma Investments, LP | 734,843 | $765.7 萬 | 0.02% | +176,668+31.7% | 加碼 |
| Charles Schwab Investment Management Inc | 704,526 | $734.1 萬 | 0.00% | −9,059−1.3% | 減碼 |
| Alpine Global Management, LLC | 688,570 | $717.5 萬 | 2.79% | +573,175+496.7% | 加碼 |
| Hudson Bay Capital Management LP | 614,050 | $639.8 萬 | 0.07% | +614,050 | 新進 |
| Barclays PLC | 595,708 | $620.7 萬 | 0.01% | −1,046,935−63.7% | 減碼 |
| ETF Managers Group, LLC | 537,556 | $560.1 萬 | 0.18% | −64,059−10.6% | 減碼 |
| Ramius Advisors LLC | 452,932 | $472.0 萬 | 5.19% | +452,932 | 新進 |
| Bardin Hill Management Partners LP | 450,680 | $469.6 萬 | 1.17% | +253,747+128.8% | 加碼 |
| Syquant Capital SAS | 448,200 | $467.0 萬 | 11.11% | +448,200 | 新進 |
| Crystalline Management Inc. | 420,000 | $452.3 萬 | 3.50% | +58,268+16.1% | 加碼 |
| Public Employees Retirement System of Ohio | 414,000 | $431.4 萬 | 0.02% | +24,000+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 401,979 | $418.9 萬 | 0.39% | +57,321+16.6% | 加碼 |
| Vazirani Asset Management LLC | 399,000 | $415.8 萬 | 7.86% | +174,000+77.3% | 加碼 |
| Bank of New York Mellon Corp | 390,892 | $407.3 萬 | 0.00% | −8,741−2.2% | 減碼 |
| Wolverine Asset Management LLC | 364,269 | $379.6 萬 | 0.07% | +37,500+11.5% | 加碼 |
| Alberta Investment Management Corp | 354,000 | $368.9 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 339,933 | $354.2 萬 | 0.00% | +17,476+5.4% | 加碼 |
| Steamboat Capital Partners, LLC | 300,000 | $312.6 萬 | 1.04% | +262,704+704.4% | 加碼 |
| Boothbay Fund Management, LLC | 284,599 | $296.6 萬 | 0.08% | +144,952+103.8% | 加碼 |
| Millennium Management LLC | 279,006 | $290.7 萬 | 0.00% | −1,974,702−87.6% | 減碼 |
| FNY Investment Advisers, LLC | 266,454 | $277.6 萬 | 3.21% | +225,200+545.9% | 加碼 |
| BCK Capital Management LP | 266,199 | $277.4 萬 | 2.41% | +204,662+332.6% | 加碼 |
| Public Sector Pension Investment Board | 263,000 | $274.0 萬 | 0.02% | +142,000+117.4% | 加碼 |
| Anson Funds Management LP | 250,000 | $260.5 萬 | 0.82% | +250,000 | 新進 |
| Nuveen Asset Management, LLC | 249,830 | $260.4 萬 | 0.00% | −33,743−11.9% | 減碼 |
| Austin Asset Management Co Inc | 239,324 | $249.4 萬 | 0.80% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 234,163 | $244.0 萬 | 0.17% | −521,633−69.0% | 減碼 |
| Vivaldi Asset Management, LLC | 229,281 | $238.9 萬 | 0.10% | −37,166−13.9% | 減碼 |
| Maven Securities LTD | 200,000 | $208.4 萬 | 0.33% | +200,000 | 新進 |
| Swiss National Bank | 187,500 | $195.4 萬 | 0.00% | −21,900−10.5% | 減碼 |
| Keebeck Alpha, LP | 185,014 | $192.8 萬 | 2.25% | +185,014 | 新進 |
| Invesco Ltd. | 184,346 | $192.1 萬 | 0.00% | −55,460−23.1% | 減碼 |
| Credit Suisse AG | 181,612 | $189.2 萬 | 0.00% | −76,514−29.6% | 減碼 |
| CSS LLC | 174,049 | $181.4 萬 | 0.14% | +19,177+12.4% | 加碼 |
| Royal Bank of Canada | 170,264 | $177.3 萬 | 0.00% | +155,389+1,044.6% | 加碼 |
| Kapitalo Investimentos Ltda | 166,739 | $173.7 萬 | 0.57% | +166,739 | 新進 |
| Gamco Investors, Inc. Et Al | 160,294 | $167.0 萬 | 0.02% | −21,206−11.7% | 減碼 |
| Rhumbline Advisers | 153,647 | $160.1 萬 | 0.00% | +4,398+2.9% | 加碼 |
| PenderFund Capital Management Ltd. | 109,700 | $154.3 萬 | 0.48% | +39,500+56.3% | 加碼 |
| Citigroup Inc | 145,651 | $151.8 萬 | 0.00% | +62,860+75.9% | 加碼 |
| Dark Forest Capital Management LP | 142,325 | $148.3 萬 | 0.36% | +21,715+18.0% | 加碼 |
| Black Maple Capital Management LP | 136,567 | $142.3 萬 | 1.78% | +136,567 | 新進 |
| Smith Anglin Financial, LLC | 136,043 | $141.8 萬 | 0.21% | 00.0% | 不變 |
| Centiva Capital, LP | 119,649 | $124.7 萬 | 0.07% | +119,649 | 新進 |
| GAM Holding AG | 119,040 | $124.0 萬 | 0.09% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 118,011 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 115,778 | $120.6 萬 | 0.00% | +115,778 | 新進 |
| Gsa Capital Partners LLP | 111,496 | $116.2 萬 | 0.11% | +70,973+175.1% | 加碼 |
| California State Teachers Retirement System | 111,203 | $115.9 萬 | 0.00% | −1,699−1.5% | 減碼 |
| Walleye Capital LLC | 109,032 | $113.6 萬 | 0.02% | −100,968−48.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 100,000 | $104.2 萬 | 0.16% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 100,000 | $104.2 萬 | 0.02% | +100,000 | 新進 |
| Hunting Hill Global Capital, LLC | 98,333 | $102.5 萬 | 1.18% | +71,375+264.8% | 加碼 |
| Sagefield Capital LP | 97,000 | $101.1 萬 | 0.23% | +97,000 | 新進 |
| ExodusPoint Capital Management, LP | 90,164 | $94.0 萬 | 0.01% | +77,673+621.8% | 加碼 |
| Susquehanna International Group, LLP | 65,521 | $68.3 萬 | 0.00% | −192,254−74.6% | 減碼 |
| Guggenheim Capital LLC | 65,430 | $68.2 萬 | 0.01% | +5,469+9.1% | 加碼 |
| Squarepoint Ops LLC | 64,877 | $67.6 萬 | 0.00% | −3,225−4.7% | 減碼 |
| Lindbrook Capital, LLC | 60,150 | $62.7 萬 | 0.07% | −150.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,327 | $57.7 萬 | 0.00% | +26,580+92.5% | 加碼 |
| Wellington Management Group LLP | 53,420 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 52,958 | $55.2 萬 | 0.01% | −68,153−56.3% | 減碼 |