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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 9 | $1,000 | 0.00% | −1−10.0% | 減碼 |
| Signaturefd, LLC | 14 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 15 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 22 | $2,000 | 0.00% | −38−63.3% | 減碼 |
| Tarbox Family Office, Inc. | 24 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 40 | $4,000 | 0.00% | −16−28.6% | 減碼 |
| Smithfield Trust Co | 55 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 65 | $6,000 | 0.00% | +5+8.3% | 加碼 |
| Berman Capital Advisors, LLC | 88 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $9,420 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 112 | $1.10 萬 | 0.00% | +14+14.3% | 加碼 |
| Sageworth Trust Co | 140 | $1.30 萬 | 0.00% | +140 | 新進 |
| Meeder Asset Management Inc | 162 | $1.50 萬 | 0.00% | +118+268.2% | 加碼 |
| FMR LLC | 227 | $2.20 萬 | 0.00% | +8+3.7% | 加碼 |
| STRS Ohio | 300 | $2.80 萬 | 0.00% | −13,100−97.8% | 減碼 |
| UBS Group AG | 326 | $3.10 萬 | 0.00% | −4,448−93.2% | 減碼 |
| Advisor Group Holdings, Inc. | 330 | $3.10 萬 | 0.00% | +1+0.3% | 加碼 |
| Versant Capital Management, Inc | 422 | $4.00 萬 | 0.01% | −114−21.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 489 | $4.61 萬 | 0.02% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 495 | $4.70 萬 | 0.04% | +495 | 新進 |
| Hantz Financial Services, Inc. | 524 | $4.90 萬 | 0.00% | −17,616−97.1% | 減碼 |
| Macquarie Group Ltd | 584 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 628 | $5.90 萬 | 0.00% | −17−2.6% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,038 | $9.80 萬 | 0.00% | −3,414−76.7% | 減碼 |
| Federated Hermes, Inc. | 1,185 | $11.2 萬 | 0.00% | −1−0.1% | 減碼 |
| Eaton Vance Management | 1,252 | $11.8 萬 | 0.00% | +1,146+1,081.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,280 | $12.1 萬 | 0.00% | −1−0.1% | 減碼 |
| Royal Bank of Canada | 1,727 | $16.3 萬 | 0.00% | +436+33.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,861 | $17.5 萬 | 0.01% | −206−10.0% | 減碼 |
| Captrust Financial Advisors | 2,105 | $19.8 萬 | 0.00% | +149+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,392 | $22.5 萬 | 0.00% | −374−13.5% | 減碼 |
| Engineers Gate Manager LP | 2,601 | $24.5 萬 | 0.02% | −19,657−88.3% | 減碼 |
| Telemetry Investments, L.L.C. | 2,600 | $24.5 萬 | 0.34% | +100+4.0% | 加碼 |
| CIBC Asset Management Inc | 2,793 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,955 | $27.8 萬 | 0.00% | +450+18.0% | 加碼 |
| FORA Capital, LLC | 3,159 | $29.8 萬 | 0.06% | +3,159 | 新進 |
| Profund Advisors LLC | 3,186 | $30.0 萬 | 0.01% | +174+5.8% | 加碼 |
| Paradigm Asset Management Co LLC | 3,200 | $30.1 萬 | 0.08% | −300−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,309 | $31.2 萬 | 0.00% | +223+7.2% | 加碼 |
| Wells Fargo & Company | 3,448 | $32.4 萬 | 0.00% | −20,186−85.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,720 | $35.0 萬 | 0.01% | −360−8.8% | 減碼 |
| Shell Asset Management Co | 3,832 | $36.1 萬 | 0.01% | +2,610+213.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,854 | $36.3 萬 | 0.00% | −235−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,151 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,251 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,370 | $41.2 萬 | 0.03% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 4,400 | $41.4 萬 | 0.00% | +4,400 | 新進 |
| Mercer Global Advisors Inc | 4,521 | $42.6 萬 | 0.00% | +716+18.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 4,641 | $43.7 萬 | 0.00% | −1,450−23.8% | 減碼 |
| Envestnet Asset Management Inc | 5,226 | $49.2 萬 | 0.00% | +731+16.3% | 加碼 |
| Wellington Management Group LLP | 5,265 | $49.6 萬 | 0.00% | −14,504−73.4% | 減碼 |
| Simplex Trading, LLC | 5,324 | $50.1 萬 | 0.02% | +1,143+27.3% | 加碼 |
| Dean Capital Management | 5,644 | $53.2 萬 | 0.49% | −2,251−28.5% | 減碼 |
| CWM Advisors, LLC | 5,838 | $55.0 萬 | 0.07% | +231+4.1% | 加碼 |
| SummerHaven Investment Management, LLC | 5,944 | $56.0 萬 | 0.32% | +147+2.5% | 加碼 |
| Arizona State Retirement System | 5,999 | $56.5 萬 | 0.00% | −710−10.6% | 減碼 |
| HSBC Holdings PLC | 6,361 | $59.9 萬 | 0.00% | +1,840+40.7% | 加碼 |
| Price T Rowe Associates Inc | 6,575 | $61.9 萬 | 0.00% | −1,968−23.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,600 | $62.2 萬 | 0.01% | +4,107+164.7% | 加碼 |
| ProShare Advisors LLC | 6,802 | $64.1 萬 | 0.00% | −373−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,858 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,063 | $66.5 萬 | 0.01% | +446+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 7,851 | $74.0 萬 | 0.01% | −5,664−41.9% | 減碼 |
| State of Tennessee, Treasury Department | 8,236 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 8,265 | $77.9 萬 | 0.01% | −1,859−18.4% | 減碼 |
| Quantbot Technologies LP | 8,438 | $79.4 萬 | 0.06% | +3,256+62.8% | 加碼 |
| Dean Investment Associates, LLC | 8,614 | $81.1 萬 | 0.15% | −99−1.1% | 減碼 |
| Voya Investment Management LLC | 9,205 | $86.7 萬 | 0.00% | −1,319−12.5% | 減碼 |
| MetLife Investment Management | 9,341 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,386 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,591 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,500 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 10,496 | $98.9 萬 | 0.10% | +10,496 | 新進 |
| HRT Financial LP | 10,747 | $101.2 萬 | 0.01% | −3,576−25.0% | 減碼 |
| Amalgamated Bank | 11,347 | $106.9 萬 | 0.01% | +8,543+304.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,845 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,038 | $113.4 萬 | 0.00% | −908,956−98.7% | 減碼 |
| Ramius Advisors LLC | 12,402 | $116.8 萬 | 0.45% | +12,402 | 新進 |
| Mint Tower Capital Management B.V. | 13,006 | $122.5 萬 | 0.13% | +7,186+123.5% | 加碼 |
| Bank of Montreal | 13,204 | $124.4 萬 | 0.00% | −4,735−26.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,224 | $124.6 萬 | 0.00% | −381−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 14,645 | $138.0 萬 | 0.01% | −400−2.7% | 減碼 |
| American International Group, Inc. | 15,373 | $144.8 萬 | 0.01% | −683−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 15,821 | $148.9 萬 | 0.00% | −2,873−15.4% | 減碼 |
| State of Alaska, Department of Revenue | 16,104 | $151.6 萬 | 0.02% | +460+2.9% | 加碼 |
| Walleye Capital LLC | 17,183 | $161.9 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 17,346 | $163.4 萬 | 0.02% | +81+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,862 | $168.3 萬 | 0.02% | +40+0.2% | 加碼 |
| Redwood Investment Management, LLC | 18,870 | $177.8 萬 | 0.29% | +3,384+21.9% | 加碼 |
| Thrivent Financial for Lutherans | 19,028 | $179.2 萬 | 0.00% | +44+0.2% | 加碼 |
| Great West Life Assurance Co | 20,419 | $192.3 萬 | 0.00% | −254−1.2% | 減碼 |
| New York State Common Retirement Fund | 20,600 | $194.1 萬 | 0.00% | −2,000−8.8% | 減碼 |
| Moab Capital Partners LLC | 21,611 | $203.6 萬 | 4.79% | – | – |
| Comerica Bank | 22,084 | $209.1 萬 | 0.01% | −1,679−7.1% | 減碼 |
| Prelude Capital Management, LLC | 23,361 | $220.1 萬 | 0.12% | +15,663+203.5% | 加碼 |
| Prudential Financial Inc | 25,522 | $240.4 萬 | 0.00% | −1,240−4.6% | 減碼 |
| Two Sigma Advisers, LP | 25,900 | $244.0 萬 | 0.01% | −6,800−20.8% | 減碼 |
| Wolverine Asset Management LLC | 26,031 | $245.2 萬 | 0.02% | +6,409+32.7% | 加碼 |