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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。

跟 2021 年第 2 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 3 季:150 家
2021 年第 1 季:130 家2021 年第 2 季:150 家2021 年第 3 季:150 家2021 年第 4 季:183 家2022 年第 1 季:192 家2022 年第 2 季:176 家2022 年第 3 季:170 家2022 年第 4 季:172 家2023 年第 1 季:176 家2023 年第 2 季:1 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2021 年第 3 季:$5.12 億
2021 年第 1 季:$2.70 億2021 年第 2 季:$6.04 億2021 年第 3 季:$5.12 億2021 年第 4 季:$4.83 億2022 年第 1 季:$8.00 億2022 年第 2 季:$9.22 億2022 年第 3 季:$9.32 億2022 年第 4 季:$9.30 億2023 年第 1 季:$9.41 億2023 年第 2 季:$120.6 萬2023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

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。

2021 年第 3 季持有 MGI 的機構
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 LLC4,539,296$3,641 萬11.48%+1,551,657+51.9%加碼
Vanguard Group Inc4,066,254$3,261 萬0.00%+658,456+19.3%加碼
Portolan Capital Management, LLC3,220,273$2,583 萬1.88%+196,401+6.5%加碼
FMR LLC2,998,088$2,404 萬0.00%+109,865+3.8%加碼
Park West Asset Management LLC2,750,000$2,206 萬0.62%+2,300,000+511.1%加碼
Beach Point Capital Management LP2,133,129$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 LLC1,771,212$1,421 萬3.00%−423,020−19.3%減碼
Jetstream Capital LLC1,750,000$1,404 萬15.31%−250,000−12.5%減碼
State Street Corp1,738,905$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, LLC1,635,299$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, LP1,501,800$1,204 萬12.17%+751,800+100.2%加碼
Capital World Investors1,352,286$1,085 萬0.00%00.0%不變
Dimensional Fund Advisors LP1,201,071$963.3 萬0.00%+274,225+29.6%加碼
Nuveen Asset Management, LLC1,057,017$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 Corp793,315$636.2 萬0.00%+71,806+10.0%加碼
Goldman Sachs Group Inc722,982$579.8 萬0.00%−1,561,030−68.3%減碼
Susquehanna International Group, LLP716,442$574.6 萬0.01%−36,774−4.9%減碼
Centiva Capital, LP685,333$549.7 萬0.45%+685,333新進
Anson Funds Management LP658,345$528.0 萬0.66%+145,280+28.3%加碼
Charles Schwab Investment Management Inc631,017$506.1 萬0.00%+131,479+26.3%加碼
Renaissance Technologies LLC627,749$503.5 萬0.01%−1,556,500−71.3%減碼
Quinn Opportunity Partners LLC610,966$490.0 萬0.31%−15,000−2.4%減碼
Gilder Gagnon Howe & Co LLC576,265$462.2 萬0.02%+10,092+1.8%加碼
Two Sigma Investments, LP561,240$450.1 萬0.01%−156,105−21.8%減碼
ETF Managers Group, LLC556,347$448.4 萬0.08%+556,347新進
Lombard Odier Asset Management (USA) Corp520,000$417.0 萬0.61%+240,000+85.7%加碼
EVR Research LP500,000$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, LLP470,121$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 LLC440,982$353.7 萬1.12%+66,482+17.8%加碼
Algebris (UK) Ltd428,319$343.5 萬2.01%+322,454+304.6%加碼
First Washington CORP418,465$335.6 萬1.22%+3,465+0.8%加碼
North Run Capital, LP415,000$332.8 萬2.40%+415,000新進
Soviero Asset Management, LP400,000$320.8 萬0.64%+400,000新進
Canada Pension Plan Investment Board358,000$287.1 萬0.00%−220,000−38.1%減碼
Hennessy Advisors Inc353,600$283.6 萬0.17%−11,600−3.2%減碼
Bank of New York Mellon Corp346,227$277.7 萬0.00%+51,672+17.5%加碼
Healthcare of Ontario Pension Plan Trust Fund321,900$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 LLC302,434$242.6 萬0.00%−72,929−19.4%減碼
Two Sigma Advisers, LP295,947$237.3 萬0.01%+224,000+311.3%加碼
Lindbrook Capital, LLC267,500$214.5 萬0.56%00.0%不變
Parametric Portfolio Associates LLC251,266$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 AG229,252$183.9 萬0.00%+565+0.2%加碼
Squarepoint Ops LLC228,760$183.5 萬0.01%+178,264+353.0%加碼
Silphium Asset Management Ltd225,000$180.4 萬0.73%+25,000+12.5%加碼
Gabelli Funds LLC216,192$173.4 萬0.01%+77,192+55.5%加碼
Morgan Stanley213,384$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 Al171,410$137.5 萬0.01%+49,970+41.1%加碼
Bank of America Corp136,225$109.2 萬0.00%+102,523+304.2%加碼
O'Brien Greene & Co. Inc133,645$107.2 萬0.39%+6,645+5.2%加碼
Maven Securities LTD131,333$105.3 萬0.12%+80,348+157.6%加碼
Cubist Systematic Strategies, LLC130,848$104.9 萬0.01%−46,982−26.4%減碼
Simplex Trading, LLC102,496$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 Advisers115,258$92.4 萬0.00%+9,500+9.0%加碼
River & Mercantile Asset Management LLP113,900$91.5 萬0.07%00.0%不變
NJ State Employees Deferred Compensation Plan100,000$80.2 萬0.11%00.0%不變
Pentwater Capital Management LP100,000$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, LLC93,527$75.0 萬0.05%+71,343+321.6%加碼
Los Angeles Capital Management LLC92,806$74.4 萬0.00%−9,400−9.2%減碼
Smith Anglin Financial, LLC91,066$73.0 萬0.14%00.0%不變
Millennium Management LLC90,828$72.8 萬0.00%−319,245−77.9%減碼
SummerHaven Investment Management, LLC83,625$67.1 萬0.39%+83,625新進
AQR Capital Management LLC82,921$66.5 萬0.00%+40,008+93.2%加碼
Trustcore Financial Services, LLC69,214$55.5 萬0.05%+69,214新進
Wells Fargo & Company67,715$54.3 萬0.00%+12,963+23.7%加碼
Allianz Asset Management GmbH66,800$53.6 萬0.00%00.0%不變
Citigroup Inc64,664$51.9 萬0.00%+9,520+17.3%加碼
Massachusetts Financial Services Co63,461$50.9 萬0.00%−155,805−71.1%減碼
Quantbot Technologies LP62,054$49.7 萬0.04%−17,559−22.1%減碼
Cutler Group LP61,811$49.5 萬0.04%+26,112+73.1%加碼
New York State Common Retirement Fund57,210$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 AG56,805$45.6 萬0.00%−235,485−80.6%減碼
SG Americas Securities, LLC54,055$43.4 萬0.00%+54,055新進
Barclays PLC52,025$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 System48,388$38.8 萬0.00%−59,029−55.0%減碼
HighTower Advisors, LLC46,769$37.5 萬0.00%00.0%不變
Manufacturers Life Insurance Company, The46,697$37.5 萬0.00%+2,338+5.3%加碼
DuPont Capital Management Corp40,723$32.7 萬0.01%+9,342+29.8%加碼
JPMorgan Chase & Co40,124$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, LLC37,000$29.7 萬0.00%+32,300+687.2%加碼
Voya Investment Management LLC34,941$28.0 萬0.00%+4,424+14.5%加碼
LPL Financial LLC33,904$27.2 萬0.00%+33,904新進
State of Wisconsin Investment Board32,100$25.7 萬0.00%+32,100新進
State Board of Administration of Florida Retirement System29,645$23.8 萬0.00%+10,600+55.7%加碼
Engineers Gate Manager LP29,478$23.6 萬0.01%+1,098+3.9%加碼