Mgic Investment Corp
MTG- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0000876437
近 90 天，Mgic Investment Corp 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 510 家機構在 13F 申報持有，市值合計 $57.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Mgic Investment Corp 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
- 307
- 較 2021 年第 1 季 −11 家
- 持有股數
- 3.25 億
- 較 2021 年第 1 季 +471.9 萬 (+1.5%)
- 總市值
- $44.2 億
- 較 2021 年第 1 季 −$1,569 萬 (−0.4%)
- 新進機構
- 36
- 另有 105 家加碼
- 清倉機構
- 47
- 另有 113 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 MTG 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 | 510 | $57.7 億 |
| 2026 年第 1 季 | 512 | $55.5 億 |
| 2025 年第 4 季 | 529 | $64.3 億 |
| 2025 年第 3 季 | 502 | $62.0 億 |
| 2025 年第 2 季 | 468 | $64.3 億 |
| 2025 年第 1 季 | 444 | $57.2 億 |
| 2024 年第 4 季 | 410 | $57.3 億 |
| 2024 年第 3 季 | 409 | $61.7 億 |
| 2024 年第 2 季 | 390 | $53.5 億 |
| 2024 年第 1 季 | 381 | $56.8 億 |
| 2023 年第 4 季 | 382 | $49.7 億 |
| 2023 年第 3 季 | 373 | $43.5 億 |
| 2023 年第 2 季 | 359 | $41.9 億 |
| 2023 年第 1 季 | 354 | $36.8 億 |
| 2022 年第 4 季 | 364 | $36.6 億 |
| 2022 年第 3 季 | 351 | $39.0 億 |
| 2022 年第 2 季 | 341 | $37.6 億 |
| 2022 年第 1 季 | 350 | $39.5 億 |
| 2021 年第 4 季 | 319 | $43.6 億 |
| 2021 年第 3 季 | 314 | $47.2 億 |
| 2021 年第 2 季 | 307 | $44.2 億 |
| 2021 年第 1 季 | 318 | $44.4 億 |
2021 年第 2 季持有機構
每家機構持有 Mgic Investment Corp 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,640,801 | $4.44 億 | 0.01% | −2,735,731−7.7% | 減碼 |
| Wellington Management Group LLP | 28,757,690 | $3.91 億 | 0.07% | +214,424+0.8% | 加碼 |
| BlackRock Inc. | 28,754,698 | $3.91 億 | 0.01% | −2,599,373−8.3% | 減碼 |
| FMR LLC | 24,779,864 | $3.37 億 | 0.03% | +213,676+0.9% | 加碼 |
| Goldman Sachs Group Inc | 16,357,232 | $2.22 億 | 0.06% | +1,607,007+10.9% | 加碼 |
| State Street Corp | 11,608,715 | $1.58 億 | 0.01% | −697,023−5.7% | 減碼 |
| LSV Asset Management | 9,355,799 | $1.27 億 | 0.22% | −260,112−2.7% | 減碼 |
| Natixis | 9,327,700 | $1.27 億 | 0.55% | +2,812,000+43.2% | 加碼 |
| JPMorgan Chase & Co | 7,790,465 | $1.06 億 | 0.01% | +5,992,615+333.3% | 加碼 |
| Bank of Nova Scotia | 7,343,674 | $9,987 萬 | 0.19% | +1,324,574+22.0% | 加碼 |
| Citigroup Inc | 6,518,362 | $8,865 萬 | 0.08% | +4,671,009+252.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,084,183 | $8,275 萬 | 0.03% | +1,299,779+27.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,579,823 | $7,589 萬 | 0.24% | −406,287−6.8% | 減碼 |
| Janus Henderson Group PLC | 5,125,935 | $6,971 萬 | 0.03% | +3400.0% | 加碼 |
| Morgan Stanley | 5,051,158 | $6,870 萬 | 0.01% | +1,456,019+40.5% | 加碼 |
| Geode Capital Management, LLC | 4,521,867 | $6,156 萬 | 0.01% | −847,119−15.8% | 減碼 |
| Norges Bank | 4,511,583 | $6,136 萬 | 0.01% | +145,567+3.3% | 加碼 |
| Bank of New York Mellon Corp | 4,128,747 | $5,615 萬 | 0.01% | +4,634+0.1% | 加碼 |
| Ameriprise Financial Inc | 3,572,497 | $4,859 萬 | 0.02% | +203,994+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,461,720 | $4,708 萬 | 0.02% | +9,039+0.3% | 加碼 |
| King Street Capital Management, L.P. | 3,285,000 | $4,468 萬 | 3.67% | −1,320,000−28.7% | 減碼 |
| Redwood Capital Management, LLC | 3,234,596 | $4,399 萬 | 2.87% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,226,490 | $4,388 萬 | 0.03% | −19,427−0.6% | 減碼 |
| 140 Summer Partners LP | 3,176,912 | $4,321 萬 | 7.13% | −580,817−15.5% | 減碼 |
| Brown Advisory Inc | 3,157,628 | $4,294 萬 | 0.06% | −6,251−0.2% | 減碼 |
| Capital International Investors | 3,101,550 | $4,218 萬 | 0.01% | 00.0% | 不變 |
| Investment Counselors of Maryland LLC | 3,095,483 | $4,210 萬 | 0.96% | +257,407+9.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,020,000 | $4,107 萬 | 0.55% | 00.0% | 不變 |
| Northern Trust Corp | 2,968,338 | $4,037 萬 | 0.01% | −7,559−0.3% | 減碼 |
| Victory Capital Management Inc | 2,726,131 | $3,708 萬 | 0.04% | +162,110+6.3% | 加碼 |
| NFC Investments, LLC | 2,577,982 | $3,506 萬 | 9.22% | −1,300−0.1% | 減碼 |
| Royal Bank of Canada | 2,513,858 | $3,419 萬 | 0.01% | −115,471−4.4% | 減碼 |
| Invesco Ltd. | 2,203,671 | $2,997 萬 | 0.01% | −1,629,371−42.5% | 減碼 |
| Sadoff Investment Management LLC | 2,086,390 | $2,838 萬 | 1.89% | −24,250−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,072,284 | $2,818 萬 | 0.01% | +580,847+38.9% | 加碼 |
| First Trust Advisors LP | 1,965,651 | $2,673 萬 | 0.03% | +495,298+33.7% | 加碼 |
| Bayview Asset Management, LLC | 1,601,246 | $2,178 萬 | 9.98% | −2,916,565−64.6% | 減碼 |
| Rubric Capital Management LP | 1,521,006 | $2,069 萬 | 1.31% | 00.0% | 不變 |
| Foundry Partners, LLC | 1,467,955 | $1,996 萬 | 0.68% | −47,848−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,407,011 | $1,914 萬 | 0.04% | −103,140−6.8% | 減碼 |
| Marshall Wace, LLP | 1,400,000 | $1,904 萬 | 0.10% | +1,400,000 | 新進 |
| Principal Financial Group Inc | 1,392,207 | $1,893 萬 | 0.01% | +72,232+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,175,555 | $1,599 萬 | 0.03% | +416,493+54.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,129,862 | $1,537 萬 | 0.01% | +20,601+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,128,000 | $1,534 萬 | 0.02% | +335,432+42.3% | 加碼 |
| Heartland Advisors Inc | 1,124,700 | $1,530 萬 | 0.89% | −2,900−0.3% | 減碼 |
| Schroder Investment Management Group | 1,006,213 | $1,369 萬 | 0.02% | −418,324−29.4% | 減碼 |
| Bank of America Corp | 992,686 | $1,350 萬 | 0.00% | +59,622+6.4% | 加碼 |
| Interval Partners, LP | 968,211 | $1,317 萬 | 0.80% | +884,868+1,061.7% | 加碼 |
| Ninety One UK Ltd | 952,400 | $1,295 萬 | 0.03% | −408,316−30.0% | 減碼 |
| Rhumbline Advisers | 938,814 | $1,277 萬 | 0.02% | −17,648−1.8% | 減碼 |
| Royce & Associates LP | 929,215 | $1,264 萬 | 0.09% | −173,300−15.7% | 減碼 |
| Balyasny Asset Management LLC | 926,501 | $1,260 萬 | 0.07% | +611,553+194.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 878,997 | $1,195 萬 | 0.09% | +246,351+38.9% | 加碼 |
| Alliancebernstein L.P. | 845,861 | $1,150 萬 | 0.00% | −27,180−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 835,477 | $1,136 萬 | 0.08% | −163,981−16.4% | 減碼 |
| Legal & General Group Plc | 816,310 | $1,110 萬 | 0.00% | −79,150−8.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 801,219 | $1,090 萬 | 0.25% | +801,219 | 新進 |
| California Public Employees Retirement System | 795,199 | $1,082 萬 | 0.01% | −24,917−3.0% | 減碼 |
| Swiss National Bank | 746,700 | $1,016 萬 | 0.01% | −26,900−3.5% | 減碼 |
| Taconic Capital Advisors LP | 735,000 | $999.6 萬 | 0.32% | +10,000+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 727,437 | $989.3 萬 | 0.00% | +95,718+15.2% | 加碼 |
| American Century Companies Inc | 718,851 | $977.6 萬 | 0.01% | +274,636+61.8% | 加碼 |
| American International Group, Inc. | 680,557 | $925.6 萬 | 0.04% | −14,029−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 626,685 | $852.3 萬 | 0.03% | +387,609+162.1% | 加碼 |
| Beach Point Capital Management LP | 609,296 | $828.6 萬 | 1.37% | 00.0% | 不變 |
| Senator Investment Group LP | 600,000 | $816.0 萬 | 0.15% | −400,000−40.0% | 減碼 |
| QS Investors, LLC | 586,400 | $797.6 萬 | 0.09% | −256,245−30.4% | 減碼 |
| California State Teachers Retirement System | 575,093 | $782.1 萬 | 0.01% | −11,648−2.0% | 減碼 |
| Barclays PLC | 555,325 | $755.2 萬 | 0.01% | +260,105+88.1% | 加碼 |
| Wells Fargo & Company | 552,213 | $751.0 萬 | 0.00% | +29,905+5.7% | 加碼 |
| Assenagon Asset Management S.A. | 547,324 | $744.4 萬 | 0.03% | +547,324 | 新進 |
| Portolan Capital Management, LLC | 530,532 | $721.5 萬 | 0.52% | −8,833−1.6% | 減碼 |
| Nordea Investment Management AB | 524,039 | $712.7 萬 | 0.01% | +30,005+6.1% | 加碼 |
| Credit Suisse AG | 502,989 | $687.0 萬 | 0.01% | −87,409−14.8% | 減碼 |
| Westwood Holdings Group Inc. | 493,184 | $670.8 萬 | 0.07% | −322,192−39.5% | 減碼 |
| Permit Capital, LLC | 490,000 | $666.4 萬 | 2.00% | +100,000+25.6% | 加碼 |
| Madison Asset Management, LLC | 468,447 | $637.1 萬 | 0.09% | −48,693−9.4% | 減碼 |
| New York State Common Retirement Fund | 457,890 | $622.7 萬 | 0.01% | −20,712−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 456,793 | $621.2 萬 | 0.01% | +1,741+0.4% | 加碼 |
| Retirement Systems of Alabama | 442,050 | $601.2 萬 | 0.02% | +1350.0% | 加碼 |
| Westport Asset Management Inc | 439,013 | $597.1 萬 | 2.62% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 417,621 | $568.0 萬 | 0.18% | +16,231+4.0% | 加碼 |
| Putnam Investments LLC | 393,051 | $534.5 萬 | 0.01% | −145,863−27.1% | 減碼 |
| Allianz Asset Management GmbH | 377,447 | $513.3 萬 | 0.00% | −1,277,433−77.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 371,693 | $505.5 萬 | 0.00% | −8,315−2.2% | 減碼 |
| KLCM Advisors, Inc. | 330,605 | $449.6 萬 | 0.99% | 00.0% | 不變 |
| Voya Investment Management LLC | 325,444 | $442.6 萬 | 0.01% | +21,633+7.1% | 加碼 |
| MKP Capital Management, L.L.C. | 311,048 | $423.0 萬 | 0.51% | −57,809−15.7% | 減碼 |
| Prudential Financial Inc | 310,317 | $422.0 萬 | 0.01% | −398,053−56.2% | 減碼 |
| Amalgamated Bank | 303,911 | $413.3 萬 | 0.03% | +261,770+621.2% | 加碼 |
| UBS Group AG | 303,384 | $412.7 萬 | 0.00% | +68,898+29.4% | 加碼 |
| Mutual of America Capital Management LLC | 299,979 | $408.0 萬 | 0.04% | −4,808−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 298,617 | $406.1 萬 | 0.05% | +298,617 | 新進 |
| New York State Teachers Retirement System | 288,572 | $392.5 萬 | 0.01% | +7,635+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 282,694 | $384.3 萬 | 0.01% | −85,935−23.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 282,053 | $383.6 萬 | 0.01% | −320,582−53.2% | 減碼 |
| State of Tennessee, Treasury Department | 253,997 | $345.4 萬 | 0.01% | −100,000−28.2% | 減碼 |
| AQR Capital Management LLC | 253,911 | $345.1 萬 | 0.01% | +106,162+71.9% | 加碼 |
| Texas Permanent School Fund | 252,867 | $343.9 萬 | 0.04% | −790.0% | 減碼 |