Magellan Health Inc
MGLN2022/1/4 下市- 產業
- Services-Hospitals
- SEC CIK
- 0000019411
Magellan Health Inc 已在 2022/1/4 下市;內部人最後一份 Form 4 在 2022/1/4 申報;2021 年第 4 季末有 177 家機構在 13F 申報持有,市值合計 $25.0 億;大師中只有Starboard Value持有。
2021 年第 2 季 13F 持有人
Magellan Health 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
- 180
- 較 2021 年第 1 季 −9 家
- 持有股數
- 2,690 萬
- 較 2021 年第 1 季 +85.8 萬 (+3.3%)
- 總市值
- $25.3 億
- 較 2021 年第 1 季 +$1.04 億 (+4.3%)
- 新進機構
- 13
- 另有 67 家加碼
- 清倉機構
- 22
- 另有 73 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 MGLN 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 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 177 | $25.0 億 |
| 2021 年第 3 季 | 179 | $26.8 億 |
| 2021 年第 2 季 | 180 | $25.3 億 |
| 2021 年第 1 季 | 189 | $24.3 億 |
2021 年第 2 季持有機構
每家機構持有 Magellan Health 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,812,904 | $3.59 億 | 0.01% | +10,458+0.3% | 加碼 |
| Vanguard Group Inc | 2,518,492 | $2.37 億 | 0.01% | +35,028+1.4% | 加碼 |
| Starboard Value LP大師Starboard Value | 2,369,100 | $2.23 億 | 4.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,581,634 | $1.49 億 | 0.05% | −127,680−7.5% | 減碼 |
| Glazer Capital, LLC | 1,499,572 | $1.41 億 | 2.19% | +1,418,829+1,757.2% | 加碼 |
| Magnetar Financial LLC | 1,191,236 | $1.12 億 | 1.14% | −183,045−13.3% | 減碼 |
| State Street Corp | 919,315 | $8,660 萬 | 0.00% | −19,318−2.1% | 減碼 |
| Versor Investments LP | 917,672 | $8,645 萬 | 3.04% | +159,931+21.1% | 加碼 |
| Millennium Management LLC | 874,371 | $8,237 萬 | 0.11% | +229,605+35.6% | 加碼 |
| Alpine Associates Management Inc. | 721,085 | $6,793 萬 | 1.86% | +33,800+4.9% | 加碼 |
| Northern Trust Corp | 444,564 | $4,188 萬 | 0.01% | −10,474−2.3% | 減碼 |
| Geode Capital Management, LLC | 398,281 | $3,752 萬 | 0.01% | +6,143+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 383,699 | $3,614 萬 | 0.74% | +266,057+226.2% | 加碼 |
| Norges Bank | 382,282 | $3,601 萬 | 0.01% | −54,694−12.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 381,902 | $3,598 萬 | 0.65% | +381,902 | 新進 |
| UBS Oconnor LLC | 376,242 | $3,544 萬 | 0.32% | +89,571+31.2% | 加碼 |
| Morgan Stanley | 365,365 | $3,442 萬 | 0.00% | +98,395+36.9% | 加碼 |
| Renaissance Technologies LLC | 334,799 | $3,154 萬 | 0.04% | −25,521−7.1% | 減碼 |
| Goldman Sachs Group Inc | 323,600 | $3,048 萬 | 0.01% | −5,097−1.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 288,150 | $2,714 萬 | 5.95% | +213,083+283.9% | 加碼 |
| Bank of New York Mellon Corp | 266,015 | $2,506 萬 | 0.00% | −3,498−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 262,050 | $2,468 萬 | 0.24% | −597,821−69.5% | 減碼 |
| Invesco Ltd. | 252,964 | $2,383 萬 | 0.01% | +31,737+14.3% | 加碼 |
| Bank of America Corp | 232,353 | $2,189 萬 | 0.00% | +33,516+16.9% | 加碼 |
| State of Wisconsin Investment Board | 228,500 | $2,153 萬 | 0.04% | +77,500+51.3% | 加碼 |
| Citigroup Inc | 224,667 | $2,116 萬 | 0.02% | +59,737+36.2% | 加碼 |
| CNH Partners LLC | 220,520 | $2,077 萬 | 0.58% | +477+0.2% | 加碼 |
| Alliancebernstein L.P. | 220,466 | $2,077 萬 | 0.01% | −18,481−7.7% | 減碼 |
| JPMorgan Chase & Co | 219,454 | $2,067 萬 | 0.00% | −23,272−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 194,781 | $1,835 萬 | 0.01% | +4,925+2.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 193,817 | $1,826 萬 | 0.12% | +193,817 | 新進 |
| Canada Pension Plan Investment Board | 175,700 | $1,655 萬 | 0.02% | +65,400+59.3% | 加碼 |
| Principal Financial Group Inc | 163,779 | $1,543 萬 | 0.01% | +1,279+0.8% | 加碼 |
| Gabelli Funds LLC | 155,414 | $1,464 萬 | 0.09% | +37,882+32.2% | 加碼 |
| Kellner Capital, LLC | 143,598 | $1,353 萬 | 4.15% | +143,598 | 新進 |
| Ameriprise Financial Inc | 140,862 | $1,327 萬 | 0.00% | −118,349−45.7% | 減碼 |
| Nuveen Asset Management, LLC | 137,322 | $1,294 萬 | 0.00% | −47,014−25.5% | 減碼 |
| Polar Asset Management Partners Inc. | 125,700 | $1,184 萬 | 0.15% | −109,826−46.6% | 減碼 |
| Credit Suisse AG | 119,260 | $1,124 萬 | 0.01% | −6,515−5.2% | 減碼 |
| Balyasny Asset Management LLC | 114,330 | $1,077 萬 | 0.06% | +62,888+122.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 110,125 | $1,037 萬 | 0.01% | +110,125 | 新進 |
| D. E. Shaw & Co., Inc. | 107,513 | $1,013 萬 | 0.01% | −58,943−35.4% | 減碼 |
| Chicago Capital Management, LLC | 106,536 | $1,004 萬 | 5.62% | +2,984+2.9% | 加碼 |
| Eversept Partners, LP | 104,700 | $986.3 萬 | 0.91% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 91,684 | $863.7 萬 | 0.29% | +3,998+4.6% | 加碼 |
| Kestrel Investment Management Corp | 90,300 | $850.6 萬 | 3.34% | −100−0.1% | 減碼 |
| K2 Principal Fund, L.P. | 89,269 | $840.9 萬 | 0.94% | +28,525+47.0% | 加碼 |
| Parametric Portfolio Associates LLC | 88,343 | $832.2 萬 | 0.00% | −18,538−17.3% | 減碼 |
| Deutsche Bank AG | 82,715 | $779.1 萬 | 0.00% | −78,344−48.6% | 減碼 |
| Crabel Capital Management, LLC | 79,474 | $748.6 萬 | 1.54% | +43,887+123.3% | 加碼 |
| Rhumbline Advisers | 78,513 | $739.6 萬 | 0.01% | −506−0.6% | 減碼 |
| Legal & General Group Plc | 78,236 | $737.0 萬 | 0.00% | −13,063−14.3% | 減碼 |
| Public Sector Pension Investment Board | 74,559 | $702.3 萬 | 0.04% | −24,430−24.7% | 減碼 |
| Ergoteles LLC | 72,833 | $686.1 萬 | 0.16% | +35,789+96.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,500 | $664.1 萬 | 0.01% | +53,700+319.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 61,236 | $576.8 萬 | 0.67% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 57,900 | $545.4 萬 | 0.10% | −53,300−47.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 54,719 | $515.5 萬 | 0.47% | −500−0.9% | 減碼 |
| Pentwater Capital Management LP | 51,708 | $487.1 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 50,000 | $471.0 萬 | 0.02% | −400−0.8% | 減碼 |
| Swiss National Bank | 48,600 | $457.8 萬 | 0.00% | −4,100−7.8% | 減碼 |
| Paradigm Capital Management Inc | 46,240 | $435.6 萬 | 0.21% | −5,000−9.8% | 減碼 |
| Vivaldi Asset Management, LLC | 43,987 | $414.3 萬 | 0.62% | +43,987 | 新進 |
| Allianz Asset Management GmbH | 42,585 | $401.2 萬 | 0.00% | +23,385+121.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,418 | $390.2 萬 | 0.03% | +6,800+19.6% | 加碼 |
| New York State Teachers Retirement System | 39,175 | $369.0 萬 | 0.01% | −1,000−2.5% | 減碼 |
| Berkley W R Corp | 37,889 | $356.9 萬 | 0.36% | +37,889 | 新進 |
| Public Employees Retirement System of Ohio | 37,500 | $353.3 萬 | 0.01% | +25,500+212.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,465 | $352.9 萬 | 0.01% | +15,785+72.8% | 加碼 |
| Winton Group Ltd | 36,132 | $340.4 萬 | 0.18% | −16,388−31.2% | 減碼 |
| SG Americas Securities, LLC | 35,801 | $337.2 萬 | 0.02% | +31,903+818.4% | 加碼 |
| Barclays PLC | 35,387 | $333.3 萬 | 0.00% | −17,050−32.5% | 減碼 |
| American Century Companies Inc | 34,991 | $329.6 萬 | 0.00% | −49,175−58.4% | 減碼 |
| California State Teachers Retirement System | 33,057 | $311.4 萬 | 0.00% | −3,945−10.7% | 減碼 |
| Advisors Preferred, LLC | 32,676 | $307.8 萬 | 0.34% | +32,676 | 新進 |
| Keebeck Alpha, LP | 31,861 | $300.1 萬 | 1.04% | +10,534+49.4% | 加碼 |
| Centiva Capital, LP | 31,741 | $299.0 萬 | 0.23% | −18,259−36.5% | 減碼 |
| Capstone Investment Advisors, LLC | 27,909 | $262.9 萬 | 0.06% | +7,020+33.6% | 加碼 |
| UBS Asset Management Americas Inc | 26,866 | $253.1 萬 | 0.00% | +1,066+4.1% | 加碼 |
| Guggenheim Capital LLC | 26,752 | $252.0 萬 | 0.01% | +8,797+49.0% | 加碼 |
| Wolverine Asset Management LLC | 26,031 | $245.2 萬 | 0.02% | +6,409+32.7% | 加碼 |
| Two Sigma Advisers, LP | 25,900 | $244.0 萬 | 0.01% | −6,800−20.8% | 減碼 |
| Prudential Financial Inc | 25,522 | $240.4 萬 | 0.00% | −1,240−4.6% | 減碼 |
| Prelude Capital Management, LLC | 23,361 | $220.1 萬 | 0.12% | +15,663+203.5% | 加碼 |
| Comerica Bank | 22,084 | $209.1 萬 | 0.01% | −1,679−7.1% | 減碼 |
| Moab Capital Partners LLC | 21,611 | $203.6 萬 | 4.79% | – | – |
| New York State Common Retirement Fund | 20,600 | $194.1 萬 | 0.00% | −2,000−8.8% | 減碼 |
| Great West Life Assurance Co | 20,419 | $192.3 萬 | 0.00% | −254−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 19,028 | $179.2 萬 | 0.00% | +44+0.2% | 加碼 |
| Redwood Investment Management, LLC | 18,870 | $177.8 萬 | 0.29% | +3,384+21.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,862 | $168.3 萬 | 0.02% | +40+0.2% | 加碼 |
| Texas Permanent School Fund | 17,346 | $163.4 萬 | 0.02% | +81+0.5% | 加碼 |
| Walleye Capital LLC | 17,183 | $161.9 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,104 | $151.6 萬 | 0.02% | +460+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 15,821 | $148.9 萬 | 0.00% | −2,873−15.4% | 減碼 |
| American International Group, Inc. | 15,373 | $144.8 萬 | 0.01% | −683−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 14,645 | $138.0 萬 | 0.01% | −400−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,224 | $124.6 萬 | 0.00% | −381−2.8% | 減碼 |
| Bank of Montreal | 13,204 | $124.4 萬 | 0.00% | −4,735−26.4% | 減碼 |
| Mint Tower Capital Management B.V. | 13,006 | $122.5 萬 | 0.13% | +7,186+123.5% | 加碼 |