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 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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 23,900 | $35.8 萬 | 0.00% | +23,900 | 新進 |
| Oxbow Advisors, LLC | 25,000 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 25,600 | $38.3 萬 | 0.06% | +600+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 25,763 | $38.5 萬 | 0.00% | −7,464−22.5% | 減碼 |
| Maryland State Retirement & Pension System | 25,700 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 27,738 | $41.5 萬 | 0.03% | −295−1.1% | 減碼 |
| SG Americas Securities, LLC | 28,124 | $42.1 萬 | 0.00% | −51,473−64.7% | 減碼 |
| AXA S.A. | 28,200 | $42.2 萬 | 0.00% | +10,800+62.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,728 | $43.0 萬 | 0.00% | −2,727−8.7% | 減碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 28,823 | $43.1 萬 | 0.50% | −2,379−7.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,045 | $43.5 萬 | 0.05% | +13,891+91.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 29,442 | $44.0 萬 | 0.03% | +29,442 | 新進 |
| Securian Asset Management, Inc | 30,431 | $45.5 萬 | 0.01% | −753−2.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $46.4 萬 | 0.10% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 31,247 | $46.7 萬 | 0.02% | +31,247 | 新進 |
| Algert Global LLC | 32,673 | $48.9 萬 | 0.07% | +32,673 | 新進 |
| Penserra Capital Management LLC | 33,642 | $50.3 萬 | 0.01% | −460−1.3% | 減碼 |
| Engineers Gate Manager LP | 33,710 | $50.4 萬 | 0.03% | +12,562+59.4% | 加碼 |
| AlphaCentric Advisors LLC | 33,775 | $50.5 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,310 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 34,600 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,929 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Minot Wealth Management LLC | 34,939 | $52.3 萬 | 0.11% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 35,250 | $52.7 萬 | 1.41% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 37,588 | $56.2 萬 | 0.01% | −261,029−87.4% | 減碼 |
| Cornercap Investment Counsel Inc | 38,083 | $57.0 萬 | 0.07% | −4,114−9.7% | 減碼 |
| Xponance, Inc. | 38,278 | $57.3 萬 | 0.01% | −1,573−3.9% | 減碼 |
| Pacer Advisors, Inc. | 38,866 | $58.1 萬 | 0.01% | −18,437−32.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,840 | $58.1 萬 | 0.00% | +369+1.0% | 加碼 |
| Sovarnum Capital L.P. | 40,000 | $59.8 萬 | 0.56% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,361 | $63.4 萬 | 0.00% | +2,016+5.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 42,418 | $63.5 萬 | 0.37% | +221+0.5% | 加碼 |
| Quantitative Investment Management, LLC | 43,702 | $65.3 萬 | 0.06% | +43,702 | 新進 |
| CSS LLC | 44,069 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 45,020 | $67.3 萬 | 0.02% | −8,222−15.4% | 減碼 |
| MAI Capital Management | 45,768 | $68.5 萬 | 0.01% | +45,768 | 新進 |
| Public Employees Retirement Association of Colorado | 48,268 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 48,297 | $72.3 萬 | 0.07% | +48,297 | 新進 |
| Gateway Investment Advisers LLC | 48,738 | $72.9 萬 | 0.01% | +145+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 52,076 | $77.9 萬 | 0.01% | −620−1.2% | 減碼 |
| Allstate Corp | 52,383 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 52,706 | $78.8 萬 | 0.00% | −2,034−3.7% | 減碼 |
| Lido Advisors, LLC | 53,471 | $79.9 萬 | 0.02% | +7,333+15.9% | 加碼 |
| Teacher Retirement System of Texas | 54,621 | $81.7 萬 | 0.00% | +9,769+21.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 55,200 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 56,052 | $83.9 萬 | 0.02% | −460−0.8% | 減碼 |
| Brighton Jones LLC | 56,259 | $84.2 萬 | 0.04% | +965+1.7% | 加碼 |
| Bank of Montreal | 56,219 | $85.1 萬 | 0.00% | +30,278+116.7% | 加碼 |
| Deutsche Bank AG | 57,964 | $86.7 萬 | 0.00% | −8,542−12.8% | 減碼 |
| Twinbeech Capital LP | 58,190 | $87.1 萬 | 0.06% | +36,315+166.0% | 加碼 |
| CM Management, LLC | 60,000 | $89.8 萬 | 0.67% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 61,924 | $92.6 萬 | 0.01% | −2,163−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,862 | $94.0 萬 | 0.00% | +3,454+5.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 63,450 | $94.9 萬 | 0.24% | +1,000+1.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 64,500 | $96.6 萬 | 0.01% | −11,700−15.4% | 減碼 |
| James Investment Research Inc | 67,373 | $100.8 萬 | 0.09% | −6,928−9.3% | 減碼 |
| Handelsbanken Fonder AB | 68,482 | $102.4 萬 | 0.01% | +2,900+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 70,200 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| Factorial Partners, LLC | 73,000 | $109.2 萬 | 0.74% | 00.0% | 不變 |
| Zacks Investment Management | 73,003 | $109.2 萬 | 0.02% | +2,488+3.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,800 | $111.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 77,482 | $118.7 萬 | 0.00% | −8,569−10.0% | 減碼 |
| Highlander Capital Management, LLC | 80,089 | $119.8 萬 | 0.61% | +110.0% | 加碼 |
| HSBC Holdings PLC | 80,430 | $120.8 萬 | 0.00% | −75,169−48.3% | 減碼 |
| Federated Hermes, Inc. | 81,463 | $122.0 萬 | 0.00% | −2,852−3.4% | 減碼 |
| Symmetry Partners, LLC | 80,016 | $123.6 萬 | 0.08% | +43,020+116.3% | 加碼 |
| MCF Advisors LLC | 84,761 | $126.8 萬 | 0.13% | 00.0% | 不變 |
| State of Michigan Retirement System | 85,000 | $127.2 萬 | 0.01% | −500−0.6% | 減碼 |
| APG Asset Management N.V. | 99,701 | $128.7 萬 | 0.00% | −64,200−39.2% | 減碼 |
| ExodusPoint Capital Management, LP | 86,325 | $129.1 萬 | 0.02% | +7,566+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 86,500 | $129.4 萬 | 0.03% | −1,500−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 86,608 | $129.6 萬 | 0.02% | −99,690−53.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 87,419 | $130.8 萬 | 0.00% | −194,634−69.0% | 減碼 |
| Midwest Wealth Management Inc. | 88,409 | $132.3 萬 | 0.91% | +3,448+4.1% | 加碼 |
| Cassia Capital Partners, LLC | 88,409 | $132.3 萬 | 0.91% | +88,409 | 新進 |
| Ameritas Investment Partners, Inc. | 89,883 | $134.5 萬 | 0.05% | −1,831−2.0% | 減碼 |
| Susquehanna International Group, LLP | 91,727 | $137.2 萬 | 0.00% | −115,298−55.7% | 減碼 |
| Arizona State Retirement System | 92,427 | $138.3 萬 | 0.01% | +337+0.4% | 加碼 |
| Meridian Investment Counsel Inc. | 94,605 | $141.5 萬 | 0.51% | +1,300+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 97,059 | $145.1 萬 | 0.00% | −4,203−4.2% | 減碼 |
| Raymond James & Associates | 98,022 | $146.6 萬 | 0.00% | +20,701+26.8% | 加碼 |
| Adirondack Research & Management Inc. | 98,600 | $147.5 萬 | 1.79% | −5,333−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,132 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 106,200 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 110,368 | $165.1 萬 | 0.01% | −24,337−18.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,103 | $167.7 萬 | 0.02% | −936−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 113,893 | $170.4 萬 | 0.02% | −1,503−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,966 | $170.5 萬 | 0.02% | +24,910+28.0% | 加碼 |
| Alberta Investment Management Corp | 114,700 | $171.6 萬 | 0.01% | −63,300−35.6% | 減碼 |
| Macquarie Group Ltd | 119,201 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 121,699 | $182.1 萬 | 0.01% | +4,109+3.5% | 加碼 |
| Winton Group Ltd | 125,791 | $188.2 萬 | 0.11% | −28,988−18.7% | 減碼 |
| Price T Rowe Associates Inc | 128,223 | $191.8 萬 | 0.00% | −14,800−10.3% | 減碼 |
| Guggenheim Capital LLC | 133,241 | $199.3 萬 | 0.01% | −37,985−22.2% | 減碼 |
| LPL Financial LLC | 135,018 | $202.0 萬 | 0.00% | +4,866+3.7% | 加碼 |
| South Dakota Investment Council | 140,080 | $209.6 萬 | 0.04% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 141,176 | $211.2 萬 | 0.57% | +14,474+11.4% | 加碼 |
| Glenmede Trust Co NA | 145,580 | $217.7 萬 | 0.01% | −7,500−4.9% | 減碼 |
| Public Sector Pension Investment Board | 155,000 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 162,247 | $242.7 萬 | 0.02% | −29,097−15.2% | 減碼 |