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 4 季 13F 持有人
Magellan Health Inc 在 2021/12/31 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
- 177
- 較 2021 年第 3 季 0 家
- 持有股數
- 2,630 萬
- 較 2021 年第 3 季 −201.7 萬 (−7.1%)
- 總市值
- $25.0 億
- 較 2021 年第 3 季 −$1.79 億 (−6.7%)
- 新進機構
- 23
- 另有 61 家加碼
- 清倉機構
- 23
- 另有 61 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,869,449 | $3.68 億 | 0.01% | +108,841+2.9% | 加碼 |
| Vanguard Group Inc | 2,538,109 | $2.41 億 | 0.01% | +90,916+3.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 2,369,100 | $2.25 億 | 3.12% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,743,181 | $1.65 億 | 1.59% | −716,135−29.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,268,631 | $1.21 億 | 0.04% | −158,517−11.1% | 減碼 |
| Magnetar Financial LLC | 1,242,098 | $1.18 億 | 1.19% | +26,276+2.2% | 加碼 |
| Morgan Stanley | 1,195,957 | $1.14 億 | 0.01% | +23,884+2.0% | 加碼 |
| State Street Corp | 900,835 | $8,557 萬 | 0.00% | +7,923+0.9% | 加碼 |
| Alpine Associates Management Inc. | 770,500 | $7,319 萬 | 2.74% | +12,200+1.6% | 加碼 |
| Versor Investments LP | 734,777 | $6,980 萬 | 2.11% | −59,982−7.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 663,468 | $6,302 萬 | 8.92% | +199,162+42.9% | 加碼 |
| Tudor Investment Corp Et Al | 461,078 | $4,380 萬 | 0.84% | +34,616+8.1% | 加碼 |
| Northern Trust Corp | 422,222 | $4,011 萬 | 0.01% | −7,489−1.7% | 減碼 |
| Geode Capital Management, LLC | 407,589 | $3,872 萬 | 0.00% | +13,622+3.5% | 加碼 |
| Renaissance Technologies LLC | 379,099 | $3,601 萬 | 0.04% | +77,000+25.5% | 加碼 |
| UBS Group AG | 365,865 | $3,475 萬 | 0.01% | −2,793−0.8% | 減碼 |
| Millennium Management LLC | 364,721 | $3,465 萬 | 0.04% | −88,714−19.6% | 減碼 |
| Norges Bank | 325,587 | $3,093 萬 | 0.01% | +89,700+38.0% | 加碼 |
| CNH Partners LLC | 287,775 | $2,734 萬 | 0.80% | 00.0% | 不變 |
| JPMorgan Chase & Co | 282,754 | $2,686 萬 | 0.00% | +233,567+474.9% | 加碼 |
| Kellner Capital, LLC | 278,855 | $2,649 萬 | 12.12% | +92,737+49.8% | 加碼 |
| Alliancebernstein L.P. | 265,619 | $2,523 萬 | 0.01% | +5,796+2.2% | 加碼 |
| Goldman Sachs Group Inc | 263,708 | $2,505 萬 | 0.01% | −11,715−4.3% | 減碼 |
| Bank of America Corp | 248,774 | $2,363 萬 | 0.00% | −91,976−27.0% | 減碼 |
| Bank of New York Mellon Corp | 236,610 | $2,248 萬 | 0.00% | −31,879−11.9% | 減碼 |
| Invesco Ltd. | 232,984 | $2,213 萬 | 0.01% | −1,977−0.8% | 減碼 |
| Deutsche Bank AG | 219,656 | $2,087 萬 | 0.01% | +16,130+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 204,952 | $1,947 萬 | 0.01% | +7,204+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 193,817 | $1,841 萬 | 0.12% | 00.0% | 不變 |
| Ergoteles LLC | 185,365 | $1,761 萬 | 0.68% | +37,929+25.7% | 加碼 |
| Credit Suisse AG | 163,890 | $1,557 萬 | 0.01% | +2,385+1.5% | 加碼 |
| Principal Financial Group Inc | 154,981 | $1,472 萬 | 0.01% | −3,694−2.3% | 減碼 |
| Gabelli Funds LLC | 148,831 | $1,414 萬 | 0.09% | +16,417+12.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 134,105 | $1,274 萬 | 0.02% | +32,580+32.1% | 加碼 |
| Canada Pension Plan Investment Board | 118,400 | $1,125 萬 | 0.01% | +12,900+12.2% | 加碼 |
| SG Americas Securities, LLC | 112,428 | $1,068 萬 | 0.07% | −140,963−55.6% | 減碼 |
| Eversept Partners, LP | 104,700 | $994.5 萬 | 0.83% | 00.0% | 不變 |
| Ameriprise Financial Inc | 100,391 | $953.5 萬 | 0.00% | −19,202−16.1% | 減碼 |
| Allianz Asset Management GmbH | 98,046 | $931.3 萬 | 0.01% | +26,464+37.0% | 加碼 |
| Public Sector Pension Investment Board | 95,409 | $906.3 萬 | 0.05% | +21,370+28.9% | 加碼 |
| Parametric Portfolio Associates LLC | 88,346 | $839.2 萬 | 0.00% | +4,509+5.4% | 加碼 |
| Citigroup Inc | 85,351 | $810.7 萬 | 0.01% | +4,779+5.9% | 加碼 |
| Crabel Capital Management, LLC | 79,474 | $754.9 萬 | 1.35% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 79,689 | $752.7 萬 | 0.00% | −16,688−17.3% | 減碼 |
| Kestrel Investment Management Corp | 75,500 | $717.2 萬 | 3.23% | −2,200−2.8% | 減碼 |
| Rhumbline Advisers | 69,291 | $658.2 萬 | 0.01% | +1,194+1.8% | 加碼 |
| Legal & General Group Plc | 68,795 | $653.5 萬 | 0.00% | +1,872+2.8% | 加碼 |
| Varenne Capital Partners | 68,471 | $650.4 萬 | 0.97% | +68,471 | 新進 |
| Bridgeway Capital Management, LLC | 57,900 | $550.0 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 53,928 | $512.3 萬 | 0.02% | +10,428+24.0% | 加碼 |
| Qube Research & Technologies Ltd | 53,065 | $504.1 萬 | 0.04% | +53,065 | 新進 |
| K2 Principal Fund, L.P. | 52,901 | $502.5 萬 | 0.62% | −22,099−29.5% | 減碼 |
| Pentwater Capital Management LP | 49,866 | $473.7 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 49,100 | $466.4 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 48,768 | $463.2 萬 | 0.11% | +48,768 | 新進 |
| Tokio Marine Asset Management Co Ltd | 48,619 | $461.8 萬 | 0.37% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 46,240 | $439.2 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 44,072 | $418.6 萬 | 0.00% | +2,060+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,300 | $411.3 萬 | 0.01% | −1,275,100−96.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 42,521 | $403.9 萬 | 0.54% | −18,715−30.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,458 | $384.3 萬 | 0.00% | −23,978−37.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 40,200 | $381.9 萬 | 0.03% | −1,218−2.9% | 減碼 |
| Capstone Investment Advisors, LLC | 36,572 | $347.4 萬 | 0.06% | +3,992+12.3% | 加碼 |
| Prelude Capital Management, LLC | 35,700 | $339.1 萬 | 0.17% | +7,694+27.5% | 加碼 |
| California State Teachers Retirement System | 32,190 | $305.8 萬 | 0.00% | +868+2.8% | 加碼 |
| Walleye Capital LLC | 31,400 | $298.3 萬 | 0.10% | −6,091−16.2% | 減碼 |
| Wolverine Asset Management LLC | 28,197 | $267.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 25,032 | $237.8 萬 | 0.00% | −110−0.4% | 減碼 |
| Redwood Investment Management, LLC | 23,766 | $225.8 萬 | 0.30% | +1,904+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,253 | $220.9 萬 | 0.01% | −20,618−47.0% | 減碼 |
| Yousif Capital Management, LLC | 22,363 | $212.4 萬 | 0.02% | +22,363 | 新進 |
| UBS Asset Management Americas Inc | 21,011 | $199.6 萬 | 0.00% | −2,659−11.2% | 減碼 |
| Guggenheim Capital LLC | 20,418 | $193.9 萬 | 0.01% | −815−3.8% | 減碼 |
| Comerica Bank | 20,384 | $193.6 萬 | 0.01% | −1,023−4.8% | 減碼 |
| American Century Companies Inc | 19,955 | $189.6 萬 | 0.00% | −8,600−30.1% | 減碼 |
| Thrivent Financial for Lutherans | 18,942 | $179.9 萬 | 0.00% | +128+0.7% | 加碼 |
| Chicago Capital Management, LLC | 18,676 | $177.4 萬 | 1.23% | −87,860−82.5% | 減碼 |
| New York State Teachers Retirement System | 18,375 | $174.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,710 | $168.3 萬 | 0.00% | +16,004+938.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,592 | $167.1 萬 | 0.02% | −56−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,163 | $163.0 萬 | 0.02% | +180+1.1% | 加碼 |
| New York State Common Retirement Fund | 16,900 | $160.5 萬 | 0.00% | −250−1.5% | 減碼 |
| Texas Permanent School Fund | 16,782 | $159.4 萬 | 0.02% | −436−2.5% | 減碼 |
| Sarissa Consulting LLC | 16,169 | $153.6 萬 | 1.97% | +16,169 | 新進 |
| American International Group, Inc. | 14,399 | $136.8 萬 | 0.01% | −462−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,902 | $131.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,800 | $131.1 萬 | 0.00% | −12,000−46.5% | 減碼 |
| Exchange Traded Concepts, LLC | 13,401 | $127.3 萬 | 0.02% | +232+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,870 | $112.8 萬 | 0.00% | −74−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,845 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,771 | $111.8 萬 | 0.00% | −244−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $107.3 萬 | 0.02% | +100+0.9% | 加碼 |
| Amalgamated Bank | 11,031 | $104.8 萬 | 0.01% | −198−1.8% | 減碼 |
| AQR Capital Management LLC | 10,834 | $102.9 萬 | 0.00% | −40−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 10,477 | $99.5 萬 | 0.09% | +10,477 | 新進 |
| Dean Investment Associates, LLC | 9,780 | $92.9 萬 | 0.16% | +1,083+12.5% | 加碼 |
| Maryland State Retirement & Pension System | 9,279 | $88.1 萬 | 0.02% | +120+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,986 | $85.4 萬 | 0.01% | −400−4.3% | 減碼 |
| Voya Investment Management LLC | 8,476 | $80.5 萬 | 0.00% | −60−0.7% | 減碼 |
| MetLife Investment Management | 8,298 | $78.8 萬 | 0.01% | 00.0% | 不變 |