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。
2021 年第 2 季 13F 持有人
Moneygram International Inc 在 2021/6/30 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
- 150
- 較 2021 年第 1 季 +20 家
- 持有股數
- 5,993 萬
- 較 2021 年第 1 季 +1,888 萬 (+46.0%)
- 總市值
- $6.04 億
- 較 2021 年第 1 季 +$3.34 億 (+124.0%)
- 新進機構
- 37
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 31 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 267,500 | $269.6 萬 | 0.60% | −4,697−1.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 280,000 | $282.2 萬 | 0.53% | +280,000 | 新進 |
| Deutsche Bank AG | 292,290 | $294.6 萬 | 0.00% | +252,550+635.5% | 加碼 |
| Bank of New York Mellon Corp | 294,555 | $296.9 萬 | 0.00% | +30,265+11.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 312,535 | $315.0 萬 | 0.02% | −88,560−22.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 324,700 | $327.3 萬 | 0.01% | +324,700 | 新進 |
| Nuveen Asset Management, LLC | 328,796 | $331.4 萬 | 0.00% | +36,907+12.6% | 加碼 |
| Voss Capital, LLC | 350,000 | $352.8 萬 | 1.47% | +350,000 | 新進 |
| Federated Hermes, Inc. | 364,919 | $367.8 萬 | 0.01% | −135,004−27.0% | 減碼 |
| Hennessy Advisors Inc | 365,200 | $368.1 萬 | 0.20% | 00.0% | 不變 |
| Jane Street Group, LLC | 369,770 | $372.7 萬 | 0.01% | +90,924+32.6% | 加碼 |
| Shay Capital LLC | 374,500 | $377.5 萬 | 0.90% | +374,500 | 新進 |
| Morgan Stanley | 374,697 | $377.8 萬 | 0.00% | +299,258+396.7% | 加碼 |
| Citadel Advisors LLC | 375,363 | $378.3 萬 | 0.00% | −732,775−66.1% | 減碼 |
| Millennium Management LLC | 410,073 | $413.4 萬 | 0.01% | +253,017+161.1% | 加碼 |
| First Washington CORP | 415,000 | $418.3 萬 | 1.56% | +415,000 | 新進 |
| AWH Capital, L.P. | 445,000 | $448.6 萬 | 4.09% | +142,500+47.1% | 加碼 |
| Park West Asset Management LLC | 450,000 | $453.6 萬 | 0.13% | +450,000 | 新進 |
| Charles Schwab Investment Management Inc | 499,538 | $503.6 萬 | 0.00% | +76,949+18.2% | 加碼 |
| Anson Funds Management LP | 513,065 | $517.2 萬 | 0.62% | −146,807−22.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 566,173 | $570.7 萬 | 0.03% | +5,938+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 578,000 | $582.6 萬 | 0.01% | +578,000 | 新進 |
| Quinn Opportunity Partners LLC | 625,966 | $631.0 萬 | 0.39% | −77,000−11.0% | 減碼 |
| Invesco Ltd. | 701,562 | $707.2 萬 | 0.00% | +222,302+46.4% | 加碼 |
| Two Sigma Investments, LP | 717,345 | $723.1 萬 | 0.02% | +717,345 | 新進 |
| Northern Trust Corp | 721,509 | $727.2 萬 | 0.00% | +118,690+19.7% | 加碼 |
| Yost Capital Management, LP | 750,000 | $756.0 萬 | 8.44% | +750,000 | 新進 |
| Susquehanna International Group, LLP | 753,216 | $759.2 萬 | 0.01% | +131,967+21.2% | 加碼 |
| Beach Point Capital Management LP | 813,216 | $819.7 萬 | 1.35% | +329,994+68.3% | 加碼 |
| Parian Global Management LP | 899,313 | $906.5 萬 | 4.11% | +899,313 | 新進 |
| Dimensional Fund Advisors LP | 926,846 | $934.3 萬 | 0.00% | +91,916+11.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,182,471 | $1,192 萬 | 0.06% | +136,939+13.1% | 加碼 |
| Marshall Wace, LLP | 1,183,858 | $1,193 萬 | 0.06% | +782,718+195.1% | 加碼 |
| Geode Capital Management, LLC | 1,243,595 | $1,254 萬 | 0.00% | +191,813+18.2% | 加碼 |
| Capital World Investors | 1,352,286 | $1,363 萬 | 0.00% | −270,600−16.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,485,105 | $1,497 萬 | 0.17% | +1,485,105 | 新進 |
| State Street Corp | 1,492,828 | $1,505 萬 | 0.00% | +133,250+9.8% | 加碼 |
| Jetstream Capital LLC | 2,000,000 | $2,016 萬 | 17.58% | +400,000+25.0% | 加碼 |
| Marshall Wace North America L.P. | 2,078,832 | $2,096 萬 | 0.09% | +824,916+65.8% | 加碼 |
| Renaissance Technologies LLC | 2,184,249 | $2,202 萬 | 0.03% | −578,980−21.0% | 減碼 |
| Archon Capital Management LLC | 2,194,232 | $2,212 萬 | 4.71% | +1,594,232+265.7% | 加碼 |
| Goldman Sachs Group Inc | 2,284,012 | $2,302 萬 | 0.01% | +2,245,860+5,886.6% | 加碼 |
| FMR LLC | 2,888,223 | $2,911 萬 | 0.00% | +1,358,271+88.8% | 加碼 |
| Arctis Global LLC | 2,987,639 | $3,012 萬 | 7.30% | +2,987,639 | 新進 |
| Engle Capital Management, L.P. | 3,000,000 | $3,024 萬 | 4.43% | +533,000+21.6% | 加碼 |
| Portolan Capital Management, LLC | 3,023,872 | $3,048 萬 | 2.19% | +658,990+27.9% | 加碼 |
| Vanguard Group Inc | 3,407,798 | $3,435 萬 | 0.00% | +436,397+14.7% | 加碼 |
| BlackRock Inc. | 5,149,649 | $5,191 萬 | 0.00% | +1,780,930+52.9% | 加碼 |
| Wealth Quarterback LLC | 22 | – | – | +22 | 新進 |
| FourThought Financial, LLC | 25 | – | – | 00.0% | 不變 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −581,383−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −512,608−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −281,070−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −254,100−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −155,882−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −129,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −102,288−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −57,269−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −26,645−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,488−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,321−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,256−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −480−100.0% | 清倉 |