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 3 季 13F 持有人
Magellan Health 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
- 179
- 較 2021 年第 2 季 −1 家
- 持有股數
- 2,834 萬
- 較 2021 年第 2 季 +143.2 萬 (+5.3%)
- 總市值
- $26.8 億
- 較 2021 年第 2 季 +$1.45 億 (+5.7%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 72 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 23,670 | $223.8 萬 | 0.00% | −3,196−11.9% | 減碼 |
| Centiva Capital, LP | 25,000 | $236.4 萬 | 0.19% | −6,741−21.2% | 減碼 |
| Prudential Financial Inc | 25,142 | $237.7 萬 | 0.00% | −380−1.5% | 減碼 |
| Two Sigma Advisers, LP | 25,800 | $243.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Prelude Capital Management, LLC | 28,006 | $264.8 萬 | 0.14% | +4,645+19.9% | 加碼 |
| Wolverine Asset Management LLC | 28,197 | $266.6 萬 | 0.03% | +2,166+8.3% | 加碼 |
| American Century Companies Inc | 28,555 | $270.0 萬 | 0.00% | −6,436−18.4% | 減碼 |
| California State Teachers Retirement System | 31,322 | $296.1 萬 | 0.00% | −1,735−5.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 31,576 | $298.6 萬 | 0.06% | −350,326−91.7% | 減碼 |
| Keebeck Alpha, LP | 31,861 | $301.2 萬 | 0.93% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 32,580 | $308.0 萬 | 0.05% | +4,671+16.7% | 加碼 |
| Walleye Capital LLC | 37,491 | $354.5 萬 | 0.11% | +20,308+118.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,418 | $391.6 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 42,012 | $397.2 萬 | 0.00% | +6,625+18.7% | 加碼 |
| Public Employees Retirement System of Ohio | 43,500 | $411.3 萬 | 0.01% | +6,000+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,871 | $414.8 萬 | 0.01% | +6,406+17.1% | 加碼 |
| Paradigm Capital Management Inc | 46,240 | $437.2 萬 | 0.22% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 48,619 | $459.7 萬 | 0.41% | −6,100−11.1% | 減碼 |
| Swiss National Bank | 49,100 | $464.2 萬 | 0.00% | +500+1.0% | 加碼 |
| JPMorgan Chase & Co | 49,187 | $465.1 萬 | 0.00% | −170,267−77.6% | 減碼 |
| Pentwater Capital Management LP | 49,866 | $471.5 萬 | 0.06% | −1,842−3.6% | 減碼 |
| Man Group plc | 50,000 | $472.8 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,151 | $512.0 萬 | 0.01% | −174,349−76.3% | 減碼 |
| Bridgeway Capital Management, LLC | 57,900 | $547.4 萬 | 0.10% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 61,236 | $579.0 萬 | 0.70% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 64,436 | $609.2 萬 | 0.01% | −43,077−40.1% | 減碼 |
| Legal & General Group Plc | 66,923 | $632.8 萬 | 0.00% | −11,313−14.5% | 減碼 |
| Rhumbline Advisers | 68,097 | $643.9 萬 | 0.01% | −10,416−13.3% | 減碼 |
| Allianz Asset Management GmbH | 71,582 | $676.8 萬 | 0.01% | +28,997+68.1% | 加碼 |
| Public Sector Pension Investment Board | 74,039 | $700.0 萬 | 0.04% | −520−0.7% | 減碼 |
| K2 Principal Fund, L.P. | 75,000 | $709.1 萬 | 0.83% | −14,269−16.0% | 減碼 |
| Kestrel Investment Management Corp | 77,700 | $734.7 萬 | 3.50% | −12,600−14.0% | 減碼 |
| Crabel Capital Management, LLC | 79,474 | $751.4 萬 | 2.31% | 00.0% | 不變 |
| Citigroup Inc | 80,572 | $761.8 萬 | 0.01% | −144,095−64.1% | 減碼 |
| Parametric Portfolio Associates LLC | 83,837 | $792.7 萬 | 0.00% | −4,506−5.1% | 減碼 |
| IndexIQ Advisors LLC | 90,811 | $858.6 萬 | 0.29% | −873−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 96,377 | $911.9 萬 | 0.00% | −40,945−29.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 101,525 | $959.9 萬 | 0.01% | −8,600−7.8% | 減碼 |
| Eversept Partners, LP | 104,700 | $989.9 萬 | 0.79% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 105,500 | $997.5 萬 | 0.01% | −70,200−40.0% | 減碼 |
| Chicago Capital Management, LLC | 106,536 | $1,007 萬 | 4.66% | 00.0% | 不變 |
| Ameriprise Financial Inc | 119,593 | $1,131 萬 | 0.00% | −21,269−15.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 127,105 | $1,202 萬 | 0.11% | −134,945−51.5% | 減碼 |
| Gabelli Funds LLC | 132,414 | $1,252 萬 | 0.08% | −23,000−14.8% | 減碼 |
| Ergoteles LLC | 147,436 | $1,394 萬 | 0.51% | +74,603+102.4% | 加碼 |
| Principal Financial Group Inc | 158,675 | $1,500 萬 | 0.01% | −5,104−3.1% | 減碼 |
| Credit Suisse AG | 161,505 | $1,527 萬 | 0.01% | +42,245+35.4% | 加碼 |
| Vivaldi Asset Management, LLC | 172,427 | $1,630 萬 | 2.47% | +128,440+292.0% | 加碼 |
| Kellner Capital, LLC | 186,118 | $1,760 萬 | 6.84% | +42,520+29.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 193,817 | $1,833 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 197,748 | $1,870 萬 | 0.01% | +2,967+1.5% | 加碼 |
| Deutsche Bank AG | 203,526 | $1,924 萬 | 0.01% | +120,811+146.1% | 加碼 |
| Invesco Ltd. | 234,961 | $2,222 萬 | 0.01% | −18,003−7.1% | 減碼 |
| Norges Bank | 235,887 | $2,230 萬 | 0.00% | −146,395−38.3% | 減碼 |
| SG Americas Securities, LLC | 253,391 | $2,396 萬 | 0.13% | +217,590+607.8% | 加碼 |
| Alliancebernstein L.P. | 259,823 | $2,457 萬 | 0.01% | +39,357+17.9% | 加碼 |
| Bank of New York Mellon Corp | 268,489 | $2,539 萬 | 0.00% | +2,474+0.9% | 加碼 |
| Goldman Sachs Group Inc | 275,423 | $2,604 萬 | 0.01% | −48,177−14.9% | 減碼 |
| CNH Partners LLC | 287,775 | $2,721 萬 | 0.78% | +67,255+30.5% | 加碼 |
| Renaissance Technologies LLC | 302,099 | $2,856 萬 | 0.04% | −32,700−9.8% | 減碼 |
| Bank of America Corp | 340,750 | $3,222 萬 | 0.00% | +108,397+46.7% | 加碼 |
| UBS Group AG | 368,658 | $3,486 萬 | 0.01% | +368,332+112,985.3% | 加碼 |
| Geode Capital Management, LLC | 393,967 | $3,725 萬 | 0.01% | −4,314−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 426,462 | $4,032 萬 | 0.83% | +42,763+11.1% | 加碼 |
| Northern Trust Corp | 429,711 | $4,063 萬 | 0.01% | −14,853−3.3% | 減碼 |
| Millennium Management LLC | 453,435 | $4,287 萬 | 0.06% | −420,936−48.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 464,306 | $4,390 萬 | 7.59% | +176,156+61.1% | 加碼 |
| Alpine Associates Management Inc. | 758,300 | $7,170 萬 | 2.33% | +37,215+5.2% | 加碼 |
| Versor Investments LP | 794,759 | $7,514 萬 | 2.31% | −122,913−13.4% | 減碼 |
| State Street Corp | 892,912 | $8,443 萬 | 0.00% | −26,403−2.9% | 減碼 |
| Morgan Stanley | 1,172,073 | $1.11 億 | 0.01% | +806,708+220.8% | 加碼 |
| Magnetar Financial LLC | 1,215,822 | $1.15 億 | 1.17% | +24,586+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,318,400 | $1.25 億 | 0.31% | +1,247,900+1,770.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,427,148 | $1.35 億 | 0.04% | −154,486−9.8% | 減碼 |
| Starboard Value LP大師Starboard Value | 2,369,100 | $2.24 億 | 4.10% | 00.0% | 不變 |
| Vanguard Group Inc | 2,447,193 | $2.31 億 | 0.01% | −71,299−2.8% | 減碼 |
| UBS Oconnor LLC | 2,459,316 | $2.33 億 | 2.02% | +2,083,074+553.7% | 加碼 |
| BlackRock Inc. | 3,760,608 | $3.56 億 | 0.01% | −52,296−1.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,499,572−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −125,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −114,330−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −37,889−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −36,132−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −32,676−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −12,402−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,496−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −8,265−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,851−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,226−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,641−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,521−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,832−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |