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 3 季 13F 持有人
Mgic Investment Corp 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
- 314
- 較 2021 年第 2 季 +12 家
- 持有股數
- 3.15 億
- 較 2021 年第 2 季 −618.3 萬 (−1.9%)
- 總市值
- $47.2 億
- 較 2021 年第 2 季 +$3.47 億 (+7.9%)
- 新進機構
- 36
- 另有 89 家加碼
- 清倉機構
- 24
- 另有 132 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,419,482 | $4.85 億 | 0.01% | −221,319−0.7% | 減碼 |
| Wellington Management Group LLP | 28,494,205 | $4.26 億 | 0.07% | −263,485−0.9% | 減碼 |
| BlackRock Inc. | 28,412,720 | $4.25 億 | 0.01% | −341,978−1.2% | 減碼 |
| FMR LLC | 23,317,542 | $3.49 億 | 0.03% | −1,462,322−5.9% | 減碼 |
| Goldman Sachs Group Inc | 16,113,390 | $2.41 億 | 0.06% | −243,842−1.5% | 減碼 |
| State Street Corp | 11,544,145 | $1.73 億 | 0.01% | −64,570−0.6% | 減碼 |
| LSV Asset Management | 8,705,473 | $1.30 億 | 0.24% | −650,326−7.0% | 減碼 |
| JPMorgan Chase & Co | 8,437,763 | $1.26 億 | 0.02% | +647,298+8.3% | 加碼 |
| Bank of Nova Scotia | 7,279,323 | $1.09 億 | 0.20% | −64,351−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 7,081,024 | $1.06 億 | 0.03% | +996,841+16.4% | 加碼 |
| Natixis | 6,098,700 | $9,124 萬 | 0.32% | −3,229,000−34.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,517,044 | $8,254 萬 | 0.27% | −62,779−1.1% | 減碼 |
| Norges Bank | 5,184,104 | $7,755 萬 | 0.02% | +672,521+14.9% | 加碼 |
| Janus Henderson Group PLC | 5,157,057 | $7,715 萬 | 0.03% | +31,122+0.6% | 加碼 |
| Morgan Stanley | 4,885,579 | $7,309 萬 | 0.01% | −165,579−3.3% | 減碼 |
| Citigroup Inc | 4,467,417 | $6,683 萬 | 0.07% | −2,050,945−31.5% | 減碼 |
| Royal Bank of Canada | 4,400,608 | $6,583 萬 | 0.02% | +1,886,750+75.1% | 加碼 |
| Geode Capital Management, LLC | 4,299,726 | $6,432 萬 | 0.01% | −222,141−4.9% | 減碼 |
| Bank of New York Mellon Corp | 4,140,107 | $6,194 萬 | 0.01% | +11,360+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,673,859 | $5,496 萬 | 0.02% | +212,139+6.1% | 加碼 |
| Ameriprise Financial Inc | 3,520,166 | $5,268 萬 | 0.02% | −52,331−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,473,087 | $5,196 萬 | 0.07% | +3,473,087 | 新進 |
| King Street Capital Management, L.P. | 3,285,000 | $4,914 萬 | 4.15% | 00.0% | 不變 |
| Redwood Capital Management, LLC | 3,234,596 | $4,839 萬 | 3.72% | 00.0% | 不變 |
| Brown Advisory Inc | 3,197,829 | $4,784 萬 | 0.07% | +40,201+1.3% | 加碼 |
| Clearbridge Investments, LLC | 3,196,987 | $4,783 萬 | 0.03% | −29,503−0.9% | 減碼 |
| Capital International Investors | 3,101,550 | $4,640 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 3,081,089 | $4,609 萬 | 0.01% | +112,751+3.8% | 加碼 |
| William Blair Investment Management, LLC | 3,008,519 | $4,501 萬 | 0.13% | +3,002,219+47,654.3% | 加碼 |
| Assenagon Asset Management S.A. | 2,679,831 | $4,009 萬 | 0.17% | +2,132,507+389.6% | 加碼 |
| Victory Capital Management Inc | 2,667,446 | $3,991 萬 | 0.04% | −58,685−2.2% | 減碼 |
| NFC Investments, LLC | 2,573,532 | $3,850 萬 | 8.38% | −4,450−0.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,358,000 | $3,528 萬 | 0.52% | −662,000−21.9% | 減碼 |
| First Trust Advisors LP | 2,070,365 | $3,097 萬 | 0.03% | +104,714+5.3% | 加碼 |
| Sadoff Investment Management LLC | 2,020,390 | $3,023 萬 | 2.05% | −66,000−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,819,636 | $2,722 萬 | 0.01% | −252,648−12.2% | 減碼 |
| Bayview Asset Management, LLC | 1,806,667 | $2,703 萬 | 4.85% | +205,421+12.8% | 加碼 |
| Capitolis Advisors LLC | 1,640,239 | $2,677 萬 | 0.24% | +1,640,239 | 新進 |
| Rubric Capital Management LP | 1,521,006 | $2,275 萬 | 1.31% | 00.0% | 不變 |
| Foundry Partners, LLC | 1,399,087 | $2,093 萬 | 0.75% | −68,868−4.7% | 減碼 |
| Interval Partners, LP | 1,232,537 | $1,844 萬 | 1.08% | +264,326+27.3% | 加碼 |
| Principal Financial Group Inc | 1,205,462 | $1,803 萬 | 0.01% | −186,745−13.4% | 減碼 |
| Invesco Ltd. | 1,168,949 | $1,749 萬 | 0.00% | −1,034,722−47.0% | 減碼 |
| Balyasny Asset Management LLC | 1,132,872 | $1,695 萬 | 0.08% | +206,371+22.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,123,497 | $1,681 萬 | 0.01% | −6,365−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,017,527 | $1,522 萬 | 0.03% | −158,028−13.4% | 減碼 |
| Schroder Investment Management Group | 979,136 | $1,465 萬 | 0.02% | −27,077−2.7% | 減碼 |
| Rhumbline Advisers | 906,692 | $1,356 萬 | 0.02% | −32,122−3.4% | 減碼 |
| Bank of America Corp | 843,044 | $1,261 萬 | 0.00% | −149,642−15.1% | 減碼 |
| Alliancebernstein L.P. | 839,047 | $1,255 萬 | 0.00% | −6,814−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 828,000 | $1,239 萬 | 0.01% | −300,000−26.6% | 減碼 |
| American Century Companies Inc | 816,273 | $1,221 萬 | 0.01% | +97,422+13.6% | 加碼 |
| Legal & General Group Plc | 814,208 | $1,218 萬 | 0.00% | −2,102−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 800,456 | $1,198 萬 | 0.09% | −78,541−8.9% | 減碼 |
| California Public Employees Retirement System | 786,326 | $1,176 萬 | 0.01% | −8,873−1.1% | 減碼 |
| Swiss National Bank | 749,500 | $1,121 萬 | 0.01% | +2,800+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 740,425 | $1,108 萬 | 0.00% | +12,988+1.8% | 加碼 |
| Mackenzie Financial Corp | 728,300 | $1,090 萬 | 0.02% | +728,300 | 新進 |
| Westwood Holdings Group Inc. | 715,706 | $1,071 萬 | 0.12% | +222,522+45.1% | 加碼 |
| Royce & Associates LP | 714,293 | $1,069 萬 | 0.08% | −214,922−23.1% | 減碼 |
| Heartland Advisors Inc | 700,000 | $1,047 萬 | 0.63% | −424,700−37.8% | 減碼 |
| American International Group, Inc. | 584,374 | $874.2 萬 | 0.05% | −96,183−14.1% | 減碼 |
| Beach Point Capital Management LP | 572,568 | $856.6 萬 | 1.51% | −36,728−6.0% | 減碼 |
| California State Teachers Retirement System | 568,917 | $851.1 萬 | 0.01% | −6,176−1.1% | 減碼 |
| Taconic Capital Advisors LP | 560,000 | $837.8 萬 | 0.31% | −175,000−23.8% | 減碼 |
| Nordea Investment Management AB | 523,044 | $793.5 萬 | 0.01% | −995−0.2% | 減碼 |
| Portolan Capital Management, LLC | 521,908 | $780.8 萬 | 0.57% | −8,624−1.6% | 減碼 |
| Credit Suisse AG | 511,874 | $765.8 萬 | 0.01% | +8,885+1.8% | 加碼 |
| Permit Capital, LLC | 490,000 | $733.0 萬 | 2.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 483,773 | $723.7 萬 | 0.01% | +25,883+5.7% | 加碼 |
| Advisors Capital Management, LLC | 449,821 | $672.9 萬 | 0.21% | +32,200+7.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 440,228 | $658.6 萬 | 0.01% | −16,565−3.6% | 減碼 |
| Retirement Systems of Alabama | 439,358 | $657.3 萬 | 0.02% | −2,692−0.6% | 減碼 |
| Westport Asset Management Inc | 439,013 | $656.8 萬 | 3.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 423,050 | $632.9 萬 | 0.02% | −203,635−32.5% | 減碼 |
| MUFG Securities EMEA plc | 408,294 | $610.8 萬 | 0.08% | +258,294+172.2% | 加碼 |
| Ninety One UK Ltd | 401,501 | $600.6 萬 | 0.02% | −550,899−57.8% | 減碼 |
| KLCM Advisors, Inc. | 401,235 | $600.2 萬 | 1.29% | +70,630+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 390,906 | $584.8 萬 | 0.00% | +19,213+5.2% | 加碼 |
| Madison Asset Management, LLC | 387,185 | $579.2 萬 | 0.08% | −81,262−17.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 360,777 | $539.7 萬 | 0.01% | −1,046,234−74.4% | 減碼 |
| Barclays PLC | 355,817 | $532.4 萬 | 0.00% | −199,508−35.9% | 減碼 |
| Voya Investment Management LLC | 354,909 | $530.9 萬 | 0.01% | +29,465+9.1% | 加碼 |
| Wells Fargo & Company | 333,013 | $498.2 萬 | 0.00% | −219,200−39.7% | 減碼 |
| Allianz Asset Management GmbH | 326,745 | $488.9 萬 | 0.00% | −50,702−13.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 326,410 | $488.3 萬 | 0.11% | −474,809−59.3% | 減碼 |
| New York State Teachers Retirement System | 306,065 | $457.9 萬 | 0.01% | +17,493+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 299,151 | $447.5 萬 | 0.04% | −828−0.3% | 減碼 |
| Prudential Financial Inc | 287,797 | $430.5 萬 | 0.01% | −22,520−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 283,760 | $424.5 萬 | 0.01% | +32,900+13.1% | 加碼 |
| AQR Capital Management LLC | 281,997 | $421.9 萬 | 0.01% | +28,086+11.1% | 加碼 |
| Amalgamated Bank | 278,894 | $417.2 萬 | 0.04% | −25,017−8.2% | 減碼 |
| UBS Group AG | 252,821 | $378.2 萬 | 0.00% | −50,563−16.7% | 減碼 |
| Texas Permanent School Fund | 251,008 | $375.5 萬 | 0.05% | −1,859−0.7% | 減碼 |
| EJF Capital LLC | 250,000 | $374.0 萬 | 0.33% | 00.0% | 不變 |
| Franklin Resources Inc | 244,700 | $366.0 萬 | 0.00% | +244,700 | 新進 |
| State of Tennessee, Treasury Department | 230,992 | $345.6 萬 | 0.01% | −23,005−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 230,694 | $345.1 萬 | 0.02% | −604,783−72.4% | 減碼 |
| MKP Capital Management, L.L.C. | 203,518 | $304.5 萬 | 0.50% | −107,530−34.6% | 減碼 |
| Bragg Financial Advisors, Inc | 202,285 | $302.6 萬 | 0.19% | +101,950+101.6% | 加碼 |