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 3 季 13F 持有人
Moneygram International Inc 在 2021/9/30 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
- 150
- 較 2021 年第 2 季 +2 家
- 持有股數
- 6,371 萬
- 較 2021 年第 2 季 +379.6 萬 (+6.3%)
- 總市值
- $5.12 億
- 較 2021 年第 2 季 −$9,167 萬 (−15.2%)
- 新進機構
- 23
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 39 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,698,018 | $4,570 萬 | 0.00% | +548,369+10.6% | 加碼 |
| Arctis Global LLC | 4,539,296 | $3,641 萬 | 11.48% | +1,551,657+51.9% | 加碼 |
| Vanguard Group Inc | 4,066,254 | $3,261 萬 | 0.00% | +658,456+19.3% | 加碼 |
| Portolan Capital Management, LLC | 3,220,273 | $2,583 萬 | 1.88% | +196,401+6.5% | 加碼 |
| FMR LLC | 2,998,088 | $2,404 萬 | 0.00% | +109,865+3.8% | 加碼 |
| Park West Asset Management LLC | 2,750,000 | $2,206 萬 | 0.62% | +2,300,000+511.1% | 加碼 |
| Beach Point Capital Management LP | 2,133,129 | $1,711 萬 | 3.01% | +1,319,913+162.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,979,600 | $1,588 萬 | 0.08% | +797,129+67.4% | 加碼 |
| Archon Capital Management LLC | 1,771,212 | $1,421 萬 | 3.00% | −423,020−19.3% | 減碼 |
| Jetstream Capital LLC | 1,750,000 | $1,404 萬 | 15.31% | −250,000−12.5% | 減碼 |
| State Street Corp | 1,738,905 | $1,395 萬 | 0.00% | +246,077+16.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,646,880 | $1,321 萬 | 0.16% | +161,775+10.9% | 加碼 |
| Geode Capital Management, LLC | 1,635,299 | $1,312 萬 | 0.00% | +391,704+31.5% | 加碼 |
| Engle Capital Management, L.P. | 1,550,000 | $1,243 萬 | 2.06% | −1,450,000−48.3% | 減碼 |
| Yost Capital Management, LP | 1,501,800 | $1,204 萬 | 12.17% | +751,800+100.2% | 加碼 |
| Capital World Investors | 1,352,286 | $1,085 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,201,071 | $963.3 萬 | 0.00% | +274,225+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,057,017 | $956.6 萬 | 0.00% | +728,221+221.5% | 加碼 |
| Marshall Wace North America L.P. | 1,185,307 | $950.6 萬 | 0.04% | −893,525−43.0% | 減碼 |
| Northern Trust Corp | 793,315 | $636.2 萬 | 0.00% | +71,806+10.0% | 加碼 |
| Goldman Sachs Group Inc | 722,982 | $579.8 萬 | 0.00% | −1,561,030−68.3% | 減碼 |
| Susquehanna International Group, LLP | 716,442 | $574.6 萬 | 0.01% | −36,774−4.9% | 減碼 |
| Centiva Capital, LP | 685,333 | $549.7 萬 | 0.45% | +685,333 | 新進 |
| Anson Funds Management LP | 658,345 | $528.0 萬 | 0.66% | +145,280+28.3% | 加碼 |
| Charles Schwab Investment Management Inc | 631,017 | $506.1 萬 | 0.00% | +131,479+26.3% | 加碼 |
| Renaissance Technologies LLC | 627,749 | $503.5 萬 | 0.01% | −1,556,500−71.3% | 減碼 |
| Quinn Opportunity Partners LLC | 610,966 | $490.0 萬 | 0.31% | −15,000−2.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 576,265 | $462.2 萬 | 0.02% | +10,092+1.8% | 加碼 |
| Two Sigma Investments, LP | 561,240 | $450.1 萬 | 0.01% | −156,105−21.8% | 減碼 |
| ETF Managers Group, LLC | 556,347 | $448.4 萬 | 0.08% | +556,347 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 520,000 | $417.0 萬 | 0.61% | +240,000+85.7% | 加碼 |
| EVR Research LP | 500,000 | $401.0 萬 | 2.22% | +500,000 | 新進 |
| AWH Capital, L.P. | 485,000 | $389.0 萬 | 4.08% | +40,000+9.0% | 加碼 |
| Marshall Wace, LLP | 470,121 | $377.0 萬 | 0.02% | −713,737−60.3% | 減碼 |
| Federated Hermes, Inc. | 465,746 | $373.6 萬 | 0.01% | +100,827+27.6% | 加碼 |
| Shay Capital LLC | 440,982 | $353.7 萬 | 1.12% | +66,482+17.8% | 加碼 |
| Algebris (UK) Ltd | 428,319 | $343.5 萬 | 2.01% | +322,454+304.6% | 加碼 |
| First Washington CORP | 418,465 | $335.6 萬 | 1.22% | +3,465+0.8% | 加碼 |
| North Run Capital, LP | 415,000 | $332.8 萬 | 2.40% | +415,000 | 新進 |
| Soviero Asset Management, LP | 400,000 | $320.8 萬 | 0.64% | +400,000 | 新進 |
| Canada Pension Plan Investment Board | 358,000 | $287.1 萬 | 0.00% | −220,000−38.1% | 減碼 |
| Hennessy Advisors Inc | 353,600 | $283.6 萬 | 0.17% | −11,600−3.2% | 減碼 |
| Bank of New York Mellon Corp | 346,227 | $277.7 萬 | 0.00% | +51,672+17.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 321,900 | $258.2 萬 | 0.01% | −2,800−0.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 311,060 | $249.5 萬 | 0.02% | −1,475−0.5% | 減碼 |
| Citadel Advisors LLC | 302,434 | $242.6 萬 | 0.00% | −72,929−19.4% | 減碼 |
| Two Sigma Advisers, LP | 295,947 | $237.3 萬 | 0.01% | +224,000+311.3% | 加碼 |
| Lindbrook Capital, LLC | 267,500 | $214.5 萬 | 0.56% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 251,266 | $201.5 萬 | 0.00% | +195,798+353.0% | 加碼 |
| Invesco Ltd. | 246,577 | $197.8 萬 | 0.00% | −454,985−64.9% | 減碼 |
| UBS Group AG | 229,252 | $183.9 萬 | 0.00% | +565+0.2% | 加碼 |
| Squarepoint Ops LLC | 228,760 | $183.5 萬 | 0.01% | +178,264+353.0% | 加碼 |
| Silphium Asset Management Ltd | 225,000 | $180.4 萬 | 0.73% | +25,000+12.5% | 加碼 |
| Gabelli Funds LLC | 216,192 | $173.4 萬 | 0.01% | +77,192+55.5% | 加碼 |
| Morgan Stanley | 213,384 | $171.2 萬 | 0.00% | −161,313−43.1% | 減碼 |
| Teton Advisors, Inc. | 181,000 | $145.2 萬 | 0.21% | +13,000+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 175,382 | $140.5 萬 | 0.00% | −78,416−30.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 171,410 | $137.5 萬 | 0.01% | +49,970+41.1% | 加碼 |
| Bank of America Corp | 136,225 | $109.2 萬 | 0.00% | +102,523+304.2% | 加碼 |
| O'Brien Greene & Co. Inc | 133,645 | $107.2 萬 | 0.39% | +6,645+5.2% | 加碼 |
| Maven Securities LTD | 131,333 | $105.3 萬 | 0.12% | +80,348+157.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 130,848 | $104.9 萬 | 0.01% | −46,982−26.4% | 減碼 |
| Simplex Trading, LLC | 102,496 | $102.9 萬 | 0.04% | −5,338−5.0% | 減碼 |
| Group One Trading, L.P. | 116,563 | $93.5 萬 | 0.02% | −19,841−14.5% | 減碼 |
| Rhumbline Advisers | 115,258 | $92.4 萬 | 0.00% | +9,500+9.0% | 加碼 |
| River & Mercantile Asset Management LLP | 113,900 | $91.5 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 100,000 | $80.2 萬 | 0.11% | 00.0% | 不變 |
| Pentwater Capital Management LP | 100,000 | $80.2 萬 | 0.01% | +100,000 | 新進 |
| Granite Point Capital Management, L.P. | 100,000 | $80.2 萬 | 0.31% | +100,000 | 新進 |
| Caption Management, LLC | 93,527 | $75.0 萬 | 0.05% | +71,343+321.6% | 加碼 |
| Los Angeles Capital Management LLC | 92,806 | $74.4 萬 | 0.00% | −9,400−9.2% | 減碼 |
| Smith Anglin Financial, LLC | 91,066 | $73.0 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 90,828 | $72.8 萬 | 0.00% | −319,245−77.9% | 減碼 |
| SummerHaven Investment Management, LLC | 83,625 | $67.1 萬 | 0.39% | +83,625 | 新進 |
| AQR Capital Management LLC | 82,921 | $66.5 萬 | 0.00% | +40,008+93.2% | 加碼 |
| Trustcore Financial Services, LLC | 69,214 | $55.5 萬 | 0.05% | +69,214 | 新進 |
| Wells Fargo & Company | 67,715 | $54.3 萬 | 0.00% | +12,963+23.7% | 加碼 |
| Allianz Asset Management GmbH | 66,800 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 64,664 | $51.9 萬 | 0.00% | +9,520+17.3% | 加碼 |
| Massachusetts Financial Services Co | 63,461 | $50.9 萬 | 0.00% | −155,805−71.1% | 減碼 |
| Quantbot Technologies LP | 62,054 | $49.7 萬 | 0.04% | −17,559−22.1% | 減碼 |
| Cutler Group LP | 61,811 | $49.5 萬 | 0.04% | +26,112+73.1% | 加碼 |
| New York State Common Retirement Fund | 57,210 | $45.9 萬 | 0.00% | −10,073−15.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 57,125 | $45.8 萬 | 0.06% | +57,125 | 新進 |
| Deutsche Bank AG | 56,805 | $45.6 萬 | 0.00% | −235,485−80.6% | 減碼 |
| SG Americas Securities, LLC | 54,055 | $43.4 萬 | 0.00% | +54,055 | 新進 |
| Barclays PLC | 52,025 | $41.7 萬 | 0.00% | +32,160+161.9% | 加碼 |
| American International Group, Inc. | 49,015 | $39.3 萬 | 0.00% | +5,324+12.2% | 加碼 |
| California State Teachers Retirement System | 48,388 | $38.8 萬 | 0.00% | −59,029−55.0% | 減碼 |
| HighTower Advisors, LLC | 46,769 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 46,697 | $37.5 萬 | 0.00% | +2,338+5.3% | 加碼 |
| DuPont Capital Management Corp | 40,723 | $32.7 萬 | 0.01% | +9,342+29.8% | 加碼 |
| JPMorgan Chase & Co | 40,124 | $32.2 萬 | 0.00% | +325+0.8% | 加碼 |
| Alliancebernstein L.P. | 37,900 | $30.4 萬 | 0.00% | +13,900+57.9% | 加碼 |
| First Eagle Investment Management, LLC | 37,000 | $29.7 萬 | 0.00% | +32,300+687.2% | 加碼 |
| Voya Investment Management LLC | 34,941 | $28.0 萬 | 0.00% | +4,424+14.5% | 加碼 |
| LPL Financial LLC | 33,904 | $27.2 萬 | 0.00% | +33,904 | 新進 |
| State of Wisconsin Investment Board | 32,100 | $25.7 萬 | 0.00% | +32,100 | 新進 |
| State Board of Administration of Florida Retirement System | 29,645 | $23.8 萬 | 0.00% | +10,600+55.7% | 加碼 |
| Engineers Gate Manager LP | 29,478 | $23.6 萬 | 0.01% | +1,098+3.9% | 加碼 |