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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

跟 2021 年第 1 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 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。

持有機構家數2021 年第 2 季:180 家
2021 年第 1 季:189 家2021 年第 2 季:180 家2021 年第 3 季:179 家2021 年第 4 季:177 家2022 年第 1 季:0 家2022 年第 2 季:0 家2022 年第 3 季:0 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 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 2 季:$25.3 億
2021 年第 1 季:$24.3 億2021 年第 2 季:$25.3 億2021 年第 3 季:$26.8 億2021 年第 4 季:$25.0 億2022 年第 1 季:$02022 年第 2 季:$02022 年第 3 季:$02022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 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 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。

2021 年第 2 季持有 MGLN 的機構
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 Inc2,518,492$2.37 億0.01%+35,028+1.4%加碼
Starboard Value LP大師Starboard Value2,369,100$2.23 億4.39%00.0%不變
Dimensional Fund Advisors LP1,581,634$1.49 億0.05%−127,680−7.5%減碼
Glazer Capital, LLC1,499,572$1.41 億2.19%+1,418,829+1,757.2%加碼
Magnetar Financial LLC1,191,236$1.12 億1.14%−183,045−13.3%減碼
State Street Corp919,315$8,660 萬0.00%−19,318−2.1%減碼
Versor Investments LP917,672$8,645 萬3.04%+159,931+21.1%加碼
Millennium Management LLC874,371$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 Corp444,564$4,188 萬0.01%−10,474−2.3%減碼
Geode Capital Management, LLC398,281$3,752 萬0.01%+6,143+1.6%加碼
Tudor Investment Corp Et Al383,699$3,614 萬0.74%+266,057+226.2%加碼
Norges Bank382,282$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 LLC376,242$3,544 萬0.32%+89,571+31.2%加碼
Morgan Stanley365,365$3,442 萬0.00%+98,395+36.9%加碼
Renaissance Technologies LLC334,799$3,154 萬0.04%−25,521−7.1%減碼
Goldman Sachs Group Inc323,600$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 Corp266,015$2,506 萬0.00%−3,498−1.3%減碼
Segall Bryant & Hamill, LLC262,050$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 Corp232,353$2,189 萬0.00%+33,516+16.9%加碼
State of Wisconsin Investment Board228,500$2,153 萬0.04%+77,500+51.3%加碼
Citigroup Inc224,667$2,116 萬0.02%+59,737+36.2%加碼
CNH Partners LLC220,520$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 & Co219,454$2,067 萬0.00%−23,272−9.6%減碼
Charles Schwab Investment Management Inc194,781$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 Board175,700$1,655 萬0.02%+65,400+59.3%加碼
Principal Financial Group Inc163,779$1,543 萬0.01%+1,279+0.8%加碼
Gabelli Funds LLC155,414$1,464 萬0.09%+37,882+32.2%加碼
Kellner Capital, LLC143,598$1,353 萬4.15%+143,598新進
Ameriprise Financial Inc140,862$1,327 萬0.00%−118,349−45.7%減碼
Nuveen Asset Management, LLC137,322$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 AG119,260$1,124 萬0.01%−6,515−5.2%減碼
Balyasny Asset Management LLC114,330$1,077 萬0.06%+62,888+122.3%加碼
Arrowstreet Capital, Limited Partnership110,125$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, LLC106,536$1,004 萬5.62%+2,984+2.9%加碼
Eversept Partners, LP104,700$986.3 萬0.91%00.0%不變
IndexIQ Advisors LLC91,684$863.7 萬0.29%+3,998+4.6%加碼
Kestrel Investment Management Corp90,300$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 LLC88,343$832.2 萬0.00%−18,538−17.3%減碼
Deutsche Bank AG82,715$779.1 萬0.00%−78,344−48.6%減碼
Crabel Capital Management, LLC79,474$748.6 萬1.54%+43,887+123.3%加碼
Rhumbline Advisers78,513$739.6 萬0.01%−506−0.6%減碼
Legal & General Group Plc78,236$737.0 萬0.00%−13,063−14.3%減碼
Public Sector Pension Investment Board74,559$702.3 萬0.04%−24,430−24.7%減碼
Ergoteles LLC72,833$686.1 萬0.16%+35,789+96.6%加碼
Healthcare of Ontario Pension Plan Trust Fund70,500$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, LLC57,900$545.4 萬0.10%−53,300−47.9%減碼
Tokio Marine Asset Management Co Ltd54,719$515.5 萬0.47%−500−0.9%減碼
Pentwater Capital Management LP51,708$487.1 萬0.05%00.0%不變
Man Group plc50,000$471.0 萬0.02%−400−0.8%減碼
Swiss National Bank48,600$457.8 萬0.00%−4,100−7.8%減碼
Paradigm Capital Management Inc46,240$435.6 萬0.21%−5,000−9.8%減碼
Vivaldi Asset Management, LLC43,987$414.3 萬0.62%+43,987新進
Allianz Asset Management GmbH42,585$401.2 萬0.00%+23,385+121.8%加碼
Gamco Investors, Inc. Et Al41,418$390.2 萬0.03%+6,800+19.6%加碼
New York State Teachers Retirement System39,175$369.0 萬0.01%−1,000−2.5%減碼
Berkley W R Corp37,889$356.9 萬0.36%+37,889新進
Public Employees Retirement System of Ohio37,500$353.3 萬0.01%+25,500+212.5%加碼
BNP Paribas Arbitrage, SA37,465$352.9 萬0.01%+15,785+72.8%加碼
Winton Group Ltd36,132$340.4 萬0.18%−16,388−31.2%減碼
SG Americas Securities, LLC35,801$337.2 萬0.02%+31,903+818.4%加碼
Barclays PLC35,387$333.3 萬0.00%−17,050−32.5%減碼
American Century Companies Inc34,991$329.6 萬0.00%−49,175−58.4%減碼
California State Teachers Retirement System33,057$311.4 萬0.00%−3,945−10.7%減碼
Advisors Preferred, LLC32,676$307.8 萬0.34%+32,676新進
Keebeck Alpha, LP31,861$300.1 萬1.04%+10,534+49.4%加碼
Centiva Capital, LP31,741$299.0 萬0.23%−18,259−36.5%減碼
Capstone Investment Advisors, LLC27,909$262.9 萬0.06%+7,020+33.6%加碼
UBS Asset Management Americas Inc26,866$253.1 萬0.00%+1,066+4.1%加碼
Guggenheim Capital LLC26,752$252.0 萬0.01%+8,797+49.0%加碼
Wolverine Asset Management LLC26,031$245.2 萬0.02%+6,409+32.7%加碼
Two Sigma Advisers, LP25,900$244.0 萬0.01%−6,800−20.8%減碼
Prudential Financial Inc25,522$240.4 萬0.00%−1,240−4.6%減碼
Prelude Capital Management, LLC23,361$220.1 萬0.12%+15,663+203.5%加碼
Comerica Bank22,084$209.1 萬0.01%−1,679−7.1%減碼
Moab Capital Partners LLC21,611$203.6 萬4.79%––
New York State Common Retirement Fund20,600$194.1 萬0.00%−2,000−8.8%減碼
Great West Life Assurance Co20,419$192.3 萬0.00%−254−1.2%減碼
Thrivent Financial for Lutherans19,028$179.2 萬0.00%+44+0.2%加碼
Redwood Investment Management, LLC18,870$177.8 萬0.29%+3,384+21.9%加碼
Commonwealth of Pennsylvania Public School Empls Retrmt Sys17,862$168.3 萬0.02%+40+0.2%加碼
Texas Permanent School Fund17,346$163.4 萬0.02%+81+0.5%加碼
Walleye Capital LLC17,183$161.9 萬0.06%00.0%不變
State of Alaska, Department of Revenue16,104$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, LLC14,645$138.0 萬0.01%−400−2.7%減碼
Manufacturers Life Insurance Company, The13,224$124.6 萬0.00%−381−2.8%減碼
Bank of Montreal13,204$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