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、5 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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 31,000 | $42.2 萬 | 0.09% | +31,000 | 新進 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 31,202 | $42.4 萬 | 0.46% | −18,179−36.8% | 減碼 |
| Securian Asset Management, Inc | 31,184 | $42.4 萬 | 0.01% | −766−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,455 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 33,227 | $45.1 萬 | 0.00% | −4,167−11.1% | 減碼 |
| AlphaCentric Advisors LLC | 33,775 | $45.9 萬 | 0.12% | +33,775 | 新進 |
| Penserra Capital Management LLC | 34,102 | $46.3 萬 | 0.01% | +7,380+27.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,310 | $46.7 萬 | 0.00% | −3,470−9.2% | 減碼 |
| First Quadrant L P | 34,600 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Minot Wealth Management LLC | 34,939 | $47.2 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,929 | $47.5 萬 | 0.00% | −30,479−46.6% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 35,250 | $47.9 萬 | 1.21% | 00.0% | 不變 |
| Symmetry Partners, LLC | 36,996 | $50.3 萬 | 0.03% | +36,996 | 新進 |
| The PNC Financial Services Group, Inc. | 38,471 | $52.4 萬 | 0.00% | +31,087+421.0% | 加碼 |
| Xponance, Inc. | 39,851 | $54.2 萬 | 0.01% | +4,192+11.8% | 加碼 |
| Sovarnum Capital L.P. | 40,000 | $54.4 萬 | 0.34% | −19,100−32.3% | 減碼 |
| State of Wisconsin Investment Board | 40,345 | $54.9 萬 | 0.00% | −2,488−5.8% | 減碼 |
| Man Group plc | 41,692 | $56.7 萬 | 0.00% | +41,692 | 新進 |
| Cornercap Investment Counsel Inc | 42,197 | $57.4 萬 | 0.06% | −3,867−8.4% | 減碼 |
| Twin Lakes Capital Management, LLC | 42,197 | $57.4 萬 | 0.32% | +173+0.4% | 加碼 |
| Seven Eight Capital, LP | 43,953 | $59.8 萬 | 0.08% | +43,953 | 新進 |
| CSS LLC | 44,069 | $59.9 萬 | 0.03% | −5,059−10.3% | 減碼 |
| Teacher Retirement System of Texas | 44,852 | $61.0 萬 | 0.00% | +6,632+17.4% | 加碼 |
| Lido Advisors, LLC | 46,138 | $62.7 萬 | 0.02% | −349−0.8% | 減碼 |
| Neo Ivy Capital Management | 47,571 | $64.7 萬 | 0.65% | +42,405+820.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 48,268 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 48,593 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 52,383 | $71.2 萬 | 0.02% | +1,091+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 52,696 | $71.6 萬 | 0.01% | −350−0.7% | 減碼 |
| DuPont Capital Management Corp | 53,242 | $72.4 萬 | 0.02% | +6,546+14.0% | 加碼 |
| ProShare Advisors LLC | 54,740 | $74.4 萬 | 0.00% | +618+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 55,200 | $75.1 萬 | 0.00% | −2,700−4.7% | 減碼 |
| Brighton Jones LLC | 55,294 | $75.2 萬 | 0.04% | −3,658−6.2% | 減碼 |
| PDT Partners, LLC | 55,575 | $75.6 萬 | 0.05% | +55,575 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 56,512 | $76.9 萬 | 0.01% | +36+0.1% | 加碼 |
| Pacer Advisors, Inc. | 57,303 | $77.9 萬 | 0.01% | +21,199+58.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,408 | $80.8 萬 | 0.00% | +17,522+41.8% | 加碼 |
| CM Management, LLC | 60,000 | $81.6 萬 | 0.59% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 62,450 | $84.9 萬 | 0.22% | +4,000+6.8% | 加碼 |
| Metropolitan Life Insurance Co | 64,087 | $87.2 萬 | 0.01% | +76+0.1% | 加碼 |
| Handelsbanken Fonder AB | 65,582 | $89.2 萬 | 0.00% | +6,500+11.0% | 加碼 |
| Deutsche Bank AG | 66,506 | $90.4 萬 | 0.00% | +20,953+46.0% | 加碼 |
| New Mexico Educational Retirement Board | 70,200 | $95.5 萬 | 0.03% | +11,000+18.6% | 加碼 |
| Zacks Investment Management | 70,515 | $95.9 萬 | 0.02% | +5,178+7.9% | 加碼 |
| Factorial Partners, LLC | 73,000 | $99.3 萬 | 0.67% | +26,000+55.3% | 加碼 |
| James Investment Research Inc | 74,301 | $101.0 萬 | 0.09% | +27,772+59.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,800 | $101.7 萬 | 0.06% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 76,200 | $103.7 萬 | 0.01% | −39,800−34.3% | 減碼 |
| Raymond James & Associates | 77,321 | $105.2 萬 | 0.00% | −5,416−6.5% | 減碼 |
| Geier Asset Management, Inc. | 78,371 | $106.6 萬 | 0.75% | +265+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 78,759 | $107.1 萬 | 0.02% | −19,818−20.1% | 減碼 |
| SG Americas Securities, LLC | 79,597 | $108.3 萬 | 0.01% | −96,884−54.9% | 減碼 |
| Highlander Capital Management, LLC | 80,078 | $108.9 萬 | 0.54% | +90.0% | 加碼 |
| Federated Hermes, Inc. | 84,315 | $114.7 萬 | 0.00% | −29,041−25.6% | 減碼 |
| MCF Advisors LLC | 84,761 | $115.3 萬 | 0.12% | 00.0% | 不變 |
| Midwest Wealth Management Inc. | 84,961 | $115.5 萬 | 0.82% | +5,438+6.8% | 加碼 |
| State of Michigan Retirement System | 85,500 | $116.3 萬 | 0.01% | −39,900−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 88,000 | $119.7 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 86,051 | $120.0 萬 | 0.00% | −13,686−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,056 | $121.1 萬 | 0.01% | +15,485+21.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 91,714 | $124.7 萬 | 0.04% | −1,859−2.0% | 減碼 |
| Arizona State Retirement System | 92,090 | $125.2 萬 | 0.01% | −6,469−6.6% | 減碼 |
| Meridian Investment Counsel Inc. | 93,305 | $126.9 萬 | 0.45% | +27,505+41.8% | 加碼 |
| Bragg Financial Advisors, Inc | 100,335 | $136.5 萬 | 0.09% | +335+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,262 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Research & Management Inc. | 103,933 | $141.3 萬 | 1.65% | −1,800−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,132 | $142.5 萬 | 0.00% | −5,775−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 106,200 | $143.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 109,247 | $148.6 萬 | 0.02% | +61,161+127.2% | 加碼 |
| Holocene Advisors, LP | 110,601 | $150.4 萬 | 0.01% | −81,184−42.3% | 減碼 |
| HighTower Advisors, LLC | 112,352 | $152.1 萬 | 0.00% | −1,710−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,039 | $153.7 萬 | 0.02% | +88+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 115,396 | $156.9 萬 | 0.02% | +2,851+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 117,590 | $159.9 萬 | 0.01% | −6,270−5.1% | 減碼 |
| Macquarie Group Ltd | 119,201 | $162.1 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 126,702 | $172.3 萬 | 0.56% | +126,702 | 新進 |
| LPL Financial LLC | 130,152 | $177.0 萬 | 0.00% | +2,751+2.2% | 加碼 |
| Squarepoint Ops LLC | 131,147 | $178.4 萬 | 0.01% | +79,520+154.0% | 加碼 |
| STRS Ohio | 134,705 | $183.1 萬 | 0.01% | +13,303+11.0% | 加碼 |
| APG Asset Management N.V. | 163,901 | $188.0 萬 | 0.00% | −232,700−58.7% | 減碼 |
| South Dakota Investment Council | 140,080 | $190.5 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 143,023 | $194.5 萬 | 0.00% | −14,703−9.3% | 減碼 |
| MUFG Securities EMEA plc | 150,000 | $204.0 萬 | 0.02% | −1,094,000−87.9% | 減碼 |
| Glenmede Trust Co NA | 153,080 | $208.1 萬 | 0.01% | −45,340−22.9% | 減碼 |
| Winton Group Ltd | 154,779 | $210.5 萬 | 0.11% | +6,024+4.0% | 加碼 |
| Public Sector Pension Investment Board | 155,000 | $210.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 155,599 | $211.5 萬 | 0.00% | +131,005+532.7% | 加碼 |
| MetLife Investment Management | 169,548 | $230.6 萬 | 0.02% | −5,338−3.1% | 減碼 |
| Guggenheim Capital LLC | 171,226 | $232.9 萬 | 0.01% | +10,234+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 173,383 | $235.8 萬 | 0.01% | −18,713−9.7% | 減碼 |
| Alaska Permanent Fund Corp | 174,900 | $237.9 萬 | 0.04% | −65,400−27.2% | 減碼 |
| Alberta Investment Management Corp | 178,000 | $242.1 萬 | 0.02% | 00.0% | 不變 |
| Algebris (UK) Ltd | 183,296 | $249.3 萬 | 1.38% | +183,296 | 新進 |
| SEI Investments Co | 183,835 | $252.3 萬 | 0.01% | −39,436−17.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 186,298 | $253.4 萬 | 0.05% | −29,600−13.7% | 減碼 |
| Rafferty Asset Management, LLC | 191,344 | $260.2 萬 | 0.02% | +21,167+12.4% | 加碼 |
| Parus Finance (UK) Ltd | 199,950 | $271.9 萬 | 0.66% | −1,760−0.9% | 減碼 |
| Comerica Bank | 186,327 | $273.3 萬 | 0.02% | −3,898−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 202,033 | $274.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 207,025 | $281.6 萬 | 0.00% | +143,245+224.6% | 加碼 |