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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 25,700 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 27,451 | $39.6 萬 | 0.44% | −1,372−4.8% | 減碼 |
| Bailard, Inc. | 27,500 | $39.7 萬 | 0.01% | +27,500 | 新進 |
| Balasa Dinverno & Foltz LLC | 27,628 | $39.8 萬 | 0.03% | −110−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,832 | $40.0 萬 | 0.00% | −11,008−28.3% | 減碼 |
| Securian Asset Management, Inc | 29,161 | $42.1 萬 | 0.01% | −1,270−4.2% | 減碼 |
| Cobalt Capital Management, Inc. | 30,000 | $43.3 萬 | 0.12% | +30,000 | 新進 |
| O'Shares Investment Advisers, LLC | 30,126 | $43.4 萬 | 0.03% | +684+2.3% | 加碼 |
| Jane Street Group, LLC | 30,422 | $43.9 萬 | 0.00% | +6,769+28.6% | 加碼 |
| SG Americas Securities, LLC | 30,987 | $44.7 萬 | 0.00% | +2,863+10.2% | 加碼 |
| Verition Fund Management LLC | 32,314 | $46.6 萬 | 0.01% | +32,314 | 新進 |
| Algert Global LLC | 32,673 | $47.1 萬 | 0.06% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 33,775 | $48.7 萬 | 0.14% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 34,681 | $49.8 萬 | 1.25% | −569−1.6% | 減碼 |
| First Quadrant L P | 34,600 | $49.9 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 34,929 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Minot Wealth Management LLC | 34,939 | $50.4 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 35,246 | $50.8 萬 | 0.01% | −3,620−9.3% | 減碼 |
| DuPont Capital Management Corp | 35,455 | $51.1 萬 | 0.02% | −9,565−21.2% | 減碼 |
| Xponance, Inc. | 36,220 | $52.2 萬 | 0.01% | −2,058−5.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 36,574 | $52.7 萬 | 0.03% | +14,879+68.6% | 加碼 |
| Neuberger Berman Group LLC | 37,960 | $53.6 萬 | 0.00% | +37,960 | 新進 |
| Cornercap Investment Counsel Inc | 38,083 | $54.9 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 38,177 | $55.0 萬 | 0.00% | −19,787−34.1% | 減碼 |
| State of Wisconsin Investment Board | 39,697 | $57.2 萬 | 0.00% | −2,664−6.3% | 減碼 |
| Penserra Capital Management LLC | 37,648 | $57.3 萬 | 0.01% | +4,006+11.9% | 加碼 |
| Camarda Financial Advisors, LLC | 40,490 | $58.4 萬 | 0.33% | +40,490 | 新進 |
| Twin Lakes Capital Management, LLC | 40,850 | $58.9 萬 | 0.31% | −1,568−3.7% | 減碼 |
| First Eagle Investment Management, LLC | 43,663 | $63.0 萬 | 0.00% | +31,500+259.0% | 加碼 |
| Sciencast Management LP | 42,507 | $63.3 萬 | 0.11% | +42,507 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,984 | $63.4 萬 | 0.00% | +9,674+28.2% | 加碼 |
| CSS LLC | 44,069 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 45,954 | $66.3 萬 | 0.01% | +186+0.4% | 加碼 |
| EMG Holdings, L.P. | 46,000 | $66.4 萬 | 0.25% | +46,000 | 新進 |
| State of Alaska, Department of Revenue | 47,126 | $67.9 萬 | 0.01% | −4,950−9.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,302 | $68.2 萬 | 0.00% | −966−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 48,738 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 51,005 | $73.5 萬 | 0.00% | +51,005 | 新進 |
| Lido Advisors, LLC | 53,424 | $77.0 萬 | 0.01% | −47−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,972 | $77.8 萬 | 0.01% | −2,080−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 54,000 | $77.9 萬 | 0.00% | −1,200−2.2% | 減碼 |
| Prudential PLC | 54,481 | $78.6 萬 | 0.01% | +54,481 | 新進 |
| Bank of Montreal | 54,660 | $78.9 萬 | 0.00% | −1,559−2.8% | 減碼 |
| Gsa Capital Partners LLP | 56,585 | $81.6 萬 | 0.10% | +8,288+17.2% | 加碼 |
| Paloma Partners Management Co | 56,745 | $81.8 萬 | 0.03% | +56,745 | 新進 |
| ProShare Advisors LLC | 57,447 | $82.9 萬 | 0.00% | +4,741+9.0% | 加碼 |
| Metropolitan Life Insurance Co | 58,227 | $84.0 萬 | 0.01% | −3,697−6.0% | 減碼 |
| CM Management, LLC | 60,000 | $86.5 萬 | 0.65% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 63,450 | $91.5 萬 | 0.20% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 63,600 | $91.7 萬 | 0.00% | −900−1.4% | 減碼 |
| Allianz Asset Management GmbH | 64,846 | $93.5 萬 | 0.00% | −261,899−80.2% | 減碼 |
| Teacher Retirement System of Texas | 64,985 | $93.7 萬 | 0.00% | +10,364+19.0% | 加碼 |
| Zacks Investment Management | 67,827 | $97.8 萬 | 0.01% | −5,176−7.1% | 減碼 |
| Handelsbanken Fonder AB | 68,482 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 68,878 | $99.4 萬 | 0.00% | −12,585−15.4% | 減碼 |
| New Mexico Educational Retirement Board | 70,200 | $101.2 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 73,832 | $106.5 萬 | 0.10% | +6,459+9.6% | 加碼 |
| Factorial Partners, LLC | 74,000 | $106.7 萬 | 0.71% | +1,000+1.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,800 | $107.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 74,790 | $108.6 萬 | 0.00% | −2,692−3.5% | 減碼 |
| Highlander Capital Management, LLC | 77,601 | $111.9 萬 | 0.52% | −2,488−3.1% | 減碼 |
| State of Michigan Retirement System | 82,500 | $119.0 萬 | 0.01% | −2,500−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 83,700 | $120.7 萬 | 0.03% | −2,800−3.2% | 減碼 |
| Blueshift Asset Management, LLC | 86,169 | $124.3 萬 | 0.11% | +86,169 | 新進 |
| Ameritas Investment Partners, Inc. | 87,054 | $125.5 萬 | 0.04% | −2,829−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,920 | $128.2 萬 | 0.00% | −8,139−8.4% | 減碼 |
| Wells Fargo & Company | 89,716 | $129.4 萬 | 0.00% | −243,297−73.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 91,190 | $131.5 萬 | 0.00% | +91,190 | 新進 |
| Arizona State Retirement System | 91,327 | $131.7 萬 | 0.01% | −1,100−1.2% | 減碼 |
| Midwest Wealth Management Inc. | 93,077 | $134.2 萬 | 0.84% | +4,668+5.3% | 加碼 |
| Holocene Advisors, LP | 93,133 | $134.3 萬 | 0.01% | +93,133 | 新進 |
| Meridian Investment Counsel Inc. | 94,605 | $136.4 萬 | 0.45% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 95,000 | $137.0 萬 | 0.37% | +95,000 | 新進 |
| Portolan Capital Management, LLC | 96,142 | $138.6 萬 | 0.09% | −425,766−81.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 99,630 | $143.7 萬 | 0.03% | +77,810+356.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,465 | $144.9 萬 | 0.00% | −2,667−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 105,314 | $151.9 萬 | 0.17% | +76,269+262.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 106,200 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,946 | $155.7 萬 | 0.02% | −4,157−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 107,957 | $155.7 萬 | 0.01% | +70,369+187.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 110,218 | $158.9 萬 | 0.02% | −3,675−3.2% | 減碼 |
| Raymond James & Associates | 110,345 | $159.1 萬 | 0.00% | +12,323+12.6% | 加碼 |
| Brighton Jones LLC | 110,896 | $159.9 萬 | 0.08% | +54,637+97.1% | 加碼 |
| APG Asset Management N.V. | 126,801 | $160.8 萬 | 0.00% | +27,100+27.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 113,792 | $164.1 萬 | 0.30% | −27,384−19.4% | 減碼 |
| Alberta Investment Management Corp | 114,700 | $165.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 115,048 | $165.8 萬 | 0.01% | +4,680+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 117,549 | $169.5 萬 | 0.01% | −4,150−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 118,400 | $170.7 萬 | 0.01% | +94,500+395.4% | 加碼 |
| Macquarie Group Ltd | 119,201 | $171.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 121,490 | $175.2 萬 | 0.07% | +90,243+288.8% | 加碼 |
| Price T Rowe Associates Inc | 122,105 | $176.1 萬 | 0.00% | −6,118−4.8% | 減碼 |
| LPL Financial LLC | 131,093 | $189.0 萬 | 0.00% | −3,925−2.9% | 減碼 |
| Susquehanna International Group, LLP | 134,381 | $193.8 萬 | 0.00% | +42,654+46.5% | 加碼 |
| Glenmede Trust Co NA | 136,080 | $196.2 萬 | 0.01% | −9,500−6.5% | 減碼 |
| South Dakota Investment Council | 140,080 | $202.0 萬 | 0.03% | 00.0% | 不變 |
| Gator Capital Management, LLC | 140,130 | $202.1 萬 | 1.46% | +140,130 | 新進 |
| AQR Capital Management LLC | 141,093 | $203.2 萬 | 0.00% | −140,904−50.0% | 減碼 |
| Virginia Retirement Systems Et Al | 146,300 | $211.0 萬 | 0.02% | −40,500−21.7% | 減碼 |
| Duality Advisers, LP | 153,052 | $220.7 萬 | 0.24% | +153,052 | 新進 |