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 4 季 13F 持有人
Mgic Investment Corp 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
- 319
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3.02 億
- 較 2021 年第 3 季 −1,292 萬 (−4.1%)
- 總市值
- $43.6 億
- 較 2021 年第 3 季 −$3.59 億 (−7.6%)
- 新進機構
- 48
- 另有 79 家加碼
- 清倉機構
- 37
- 另有 132 家減碼
另有 6 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,859,674 | $4.59 億 | 0.01% | −559,808−1.7% | 減碼 |
| BlackRock Inc. | 27,745,345 | $4.00 億 | 0.01% | −667,375−2.3% | 減碼 |
| Wellington Management Group LLP | 22,466,040 | $3.24 億 | 0.05% | −6,028,165−21.2% | 減碼 |
| FMR LLC | 21,591,039 | $3.11 億 | 0.02% | −1,726,503−7.4% | 減碼 |
| State Street Corp | 11,214,352 | $1.62 億 | 0.01% | −329,793−2.9% | 減碼 |
| LSV Asset Management | 8,471,873 | $1.22 億 | 0.22% | −233,600−2.7% | 減碼 |
| JPMorgan Chase & Co | 8,372,929 | $1.21 億 | 0.01% | −64,834−0.8% | 減碼 |
| Bank of Nova Scotia | 8,269,323 | $1.19 億 | 0.17% | +990,000+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,950,428 | $1.15 億 | 0.03% | +869,404+12.3% | 加碼 |
| Goldman Sachs Group Inc | 7,554,250 | $1.09 億 | 0.03% | −8,559,140−53.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,898,424 | $8,506 萬 | 0.10% | +2,425,337+69.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,389,034 | $7,771 萬 | 0.25% | −128,010−2.3% | 減碼 |
| Morgan Stanley | 5,046,431 | $7,277 萬 | 0.01% | +160,852+3.3% | 加碼 |
| Janus Henderson Group PLC | 4,691,382 | $6,765 萬 | 0.03% | −465,675−9.0% | 減碼 |
| Natixis | 4,596,000 | $6,627 萬 | 0.23% | −1,502,700−24.6% | 減碼 |
| Citigroup Inc | 4,475,453 | $6,454 萬 | 0.06% | +8,036+0.2% | 加碼 |
| Geode Capital Management, LLC | 4,319,826 | $6,229 萬 | 0.01% | +20,100+0.5% | 加碼 |
| Bank of New York Mellon Corp | 4,002,041 | $5,771 萬 | 0.01% | −138,066−3.3% | 減碼 |
| Norges Bank | 3,865,593 | $5,574 萬 | 0.01% | −1,318,511−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,680,756 | $5,308 萬 | 0.02% | +6,897+0.2% | 加碼 |
| Ameriprise Financial Inc | 3,536,030 | $5,099 萬 | 0.01% | +15,864+0.5% | 加碼 |
| National Bank of Canada | 3,448,322 | $4,973 萬 | 0.21% | +3,448,322 | 新進 |
| Royal Bank of Canada | 3,363,198 | $4,850 萬 | 0.01% | −1,037,410−23.6% | 減碼 |
| Brown Advisory Inc | 3,309,248 | $4,772 萬 | 0.06% | +111,419+3.5% | 加碼 |
| Capitolis Advisors LLC | 3,306,421 | $4,768 萬 | 0.28% | +1,666,182+101.6% | 加碼 |
| King Street Capital Management, L.P. | 3,285,000 | $4,737 萬 | 4.09% | 00.0% | 不變 |
| Moore Capital Management, LP | 3,187,800 | $4,597 萬 | 1.16% | +3,187,800 | 新進 |
| Clearbridge Investments, LLC | 3,172,468 | $4,575 萬 | 0.03% | −24,519−0.8% | 減碼 |
| Capital International Investors | 3,101,550 | $4,472 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 2,924,120 | $4,217 萬 | 0.01% | −156,969−5.1% | 減碼 |
| Victory Capital Management Inc | 2,792,922 | $4,027 萬 | 0.04% | +125,476+4.7% | 加碼 |
| William Blair Investment Management, LLC | 2,773,029 | $3,999 萬 | 0.11% | −235,490−7.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,657,432 | $3,832 萬 | 0.14% | −22,399−0.8% | 減碼 |
| Balyasny Asset Management LLC | 2,656,534 | $3,831 萬 | 0.16% | +1,523,662+134.5% | 加碼 |
| NFC Investments, LLC | 2,586,332 | $3,730 萬 | 7.75% | +12,800+0.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,358,000 | $3,400 萬 | 0.39% | 00.0% | 不變 |
| First Trust Advisors LP | 2,324,141 | $3,351 萬 | 0.03% | +253,776+12.3% | 加碼 |
| Sadoff Investment Management LLC | 2,013,790 | $2,904 萬 | 1.70% | −6,600−0.3% | 減碼 |
| Redwood Capital Management, LLC | 1,491,195 | $2,150 萬 | 1.77% | −1,743,401−53.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,348,899 | $1,945 萬 | 0.04% | +988,122+273.9% | 加碼 |
| Foundry Partners, LLC | 1,267,501 | $1,828 萬 | 0.65% | −131,586−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,193,287 | $1,721 萬 | 0.01% | −626,349−34.4% | 減碼 |
| Principal Financial Group Inc | 1,137,443 | $1,640 萬 | 0.01% | −68,019−5.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,049,136 | $1,513 萬 | 0.01% | −74,361−6.6% | 減碼 |
| American Century Companies Inc | 1,040,842 | $1,501 萬 | 0.01% | +224,569+27.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,000,721 | $1,443 萬 | 0.13% | +285,015+39.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 987,380 | $1,424 萬 | 0.02% | +974,702+7,688.1% | 加碼 |
| Thrivent Financial for Lutherans | 967,126 | $1,395 萬 | 0.03% | −50,401−5.0% | 減碼 |
| Interval Partners, LP | 921,299 | $1,329 萬 | 0.90% | −311,238−25.3% | 減碼 |
| Barclays PLC | 912,429 | $1,316 萬 | 0.01% | +556,612+156.4% | 加碼 |
| Invesco Ltd. | 907,505 | $1,309 萬 | 0.00% | −261,444−22.4% | 減碼 |
| Rhumbline Advisers | 896,965 | $1,293 萬 | 0.02% | −9,727−1.1% | 減碼 |
| Schroder Investment Management Group | 865,673 | $1,248 萬 | 0.02% | −113,463−11.6% | 減碼 |
| Bank of America Corp | 845,340 | $1,219 萬 | 0.00% | +2,296+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 828,000 | $1,194 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 824,789 | $1,189 萬 | 0.00% | −14,258−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 800,313 | $1,154 萬 | 0.08% | −1430.0% | 減碼 |
| Legal & General Group Plc | 768,591 | $1,108 萬 | 0.00% | −45,617−5.6% | 減碼 |
| Swiss National Bank | 747,800 | $1,078 萬 | 0.01% | −1,700−0.2% | 減碼 |
| Heartland Advisors Inc | 700,000 | $1,009 萬 | 0.59% | 00.0% | 不變 |
| California Public Employees Retirement System | 688,343 | $992.6 萬 | 0.01% | −97,983−12.5% | 減碼 |
| UBS Asset Management Americas Inc | 676,813 | $976.0 萬 | 0.00% | −63,612−8.6% | 減碼 |
| American International Group, Inc. | 550,586 | $793.9 萬 | 0.04% | −33,788−5.8% | 減碼 |
| Beach Point Capital Management LP | 543,740 | $784.1 萬 | 1.26% | −28,828−5.0% | 減碼 |
| Permit Capital, LLC | 540,000 | $778.7 萬 | 2.10% | +50,000+10.2% | 加碼 |
| Franklin Resources Inc | 536,677 | $773.9 萬 | 0.00% | +291,977+119.3% | 加碼 |
| Nordea Investment Management AB | 516,881 | $744.3 萬 | 0.01% | −6,163−1.2% | 減碼 |
| Voya Investment Management LLC | 483,449 | $697.1 萬 | 0.01% | +128,540+36.2% | 加碼 |
| Philosophy Capital Management LLC | 477,571 | $688.7 萬 | 2.67% | +477,571 | 新進 |
| New York State Common Retirement Fund | 464,597 | $669.9 萬 | 0.01% | −19,176−4.0% | 減碼 |
| California State Teachers Retirement System | 464,416 | $669.7 萬 | 0.01% | −104,501−18.4% | 減碼 |
| Credit Suisse AG | 459,221 | $662.3 萬 | 0.01% | −52,653−10.3% | 減碼 |
| Advisors Capital Management, LLC | 457,263 | $659.4 萬 | 0.18% | +7,442+1.7% | 加碼 |
| Westport Asset Management Inc | 439,013 | $633.1 萬 | 2.87% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 436,697 | $629.7 萬 | 0.01% | −3,531−0.8% | 減碼 |
| Retirement Systems of Alabama | 426,345 | $614.8 萬 | 0.02% | −13,013−3.0% | 減碼 |
| Ninety One UK Ltd | 401,501 | $579.0 萬 | 0.01% | 00.0% | 不變 |
| MKP Capital Management, L.L.C. | 390,156 | $562.6 萬 | 0.45% | +186,638+91.7% | 加碼 |
| CIBC World Markets Corp | 372,000 | $536.4 萬 | 0.03% | +372,000 | 新進 |
| Manufacturers Life Insurance Company, The | 368,177 | $530.9 萬 | 0.00% | −22,729−5.8% | 減碼 |
| KLCM Advisors, Inc. | 361,635 | $521.5 萬 | 1.14% | −39,600−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 352,335 | $508.0 萬 | 0.01% | +174,919+98.6% | 加碼 |
| New York State Teachers Retirement System | 342,553 | $494.0 萬 | 0.01% | +36,488+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 340,151 | $490.5 萬 | 0.05% | +331,945+4,045.1% | 加碼 |
| Redwood Investment Management, LLC | 321,717 | $463.9 萬 | 0.61% | +321,717 | 新進 |
| Millennium Management LLC | 307,477 | $443.4 萬 | 0.00% | +120,526+64.5% | 加碼 |
| Mutual of America Capital Management LLC | 291,368 | $420.2 萬 | 0.04% | −7,783−2.6% | 減碼 |
| Madison Asset Management, LLC | 289,355 | $417.2 萬 | 0.05% | −97,830−25.3% | 減碼 |
| Citadel Advisors LLC | 283,680 | $409.1 萬 | 0.00% | +283,680 | 新進 |
| UBS Group AG | 279,372 | $402.9 萬 | 0.00% | +26,551+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 264,525 | $381.4 萬 | 0.01% | +177,106+202.6% | 加碼 |
| HSBC Holdings PLC | 264,210 | $380.3 萬 | 0.00% | +183,780+228.5% | 加碼 |
| Prudential Financial Inc | 237,422 | $342.4 萬 | 0.00% | −50,375−17.5% | 減碼 |
| Texas Permanent School Fund | 234,631 | $338.3 萬 | 0.04% | −16,377−6.5% | 減碼 |
| Amalgamated Bank | 234,065 | $337.5 萬 | 0.02% | −44,829−16.1% | 減碼 |
| State of Tennessee, Treasury Department | 230,992 | $333.1 萬 | 0.01% | 00.0% | 不變 |
| EJF Capital LLC | 221,800 | $319.8 萬 | 0.28% | −28,200−11.3% | 減碼 |
| Bragg Financial Advisors, Inc | 202,285 | $302.6 萬 | 0.19% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 199,476 | $287.7 萬 | 0.03% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 197,769 | $285.2 萬 | 1.12% | −3,860−1.9% | 減碼 |