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。
2022 年第 1 季 13F 持有人
Mgic Investment Corp 在 2022/3/31 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
- 350
- 較 2021 年第 4 季 +34 家
- 持有股數
- 2.91 億
- 較 2021 年第 4 季 −1,058 萬 (−3.5%)
- 總市值
- $39.5 億
- 較 2021 年第 4 季 −$4.05 億 (−9.3%)
- 新進機構
- 61
- 另有 127 家加碼
- 清倉機構
- 27
- 另有 117 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redwood Capital Management, LLC | 820,705 | $1,112 萬 | 0.99% | −670,490−45.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 836,708 | $1,134 萬 | 0.08% | +36,395+4.5% | 加碼 |
| Rhumbline Advisers | 870,264 | $1,179 萬 | 0.02% | −26,701−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 920,732 | $1,287 萬 | 0.00% | −272,555−22.8% | 減碼 |
| Thrivent Financial for Lutherans | 964,984 | $1,308 萬 | 0.03% | −2,142−0.2% | 減碼 |
| Invesco Ltd. | 978,948 | $1,327 萬 | 0.00% | +71,443+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 1,053,000 | $1,427 萬 | 0.02% | +225,000+27.2% | 加碼 |
| Leeward Investments, LLC - MA | 1,058,774 | $1,435 萬 | 0.57% | +1,058,774 | 新進 |
| Parametric Portfolio Associates LLC | 1,101,004 | $1,492 萬 | 0.01% | +51,868+4.9% | 加碼 |
| Principal Financial Group Inc | 1,113,678 | $1,509 萬 | 0.01% | −23,765−2.1% | 減碼 |
| Alliancebernstein L.P. | 1,208,087 | $1,637 萬 | 0.01% | +383,298+46.5% | 加碼 |
| American Century Companies Inc | 1,279,376 | $1,734 萬 | 0.01% | +238,534+22.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,487,000 | $2,015 萬 | 0.07% | +138,101+10.2% | 加碼 |
| Two Sigma Investments, LP | 1,532,034 | $2,076 萬 | 0.06% | +1,481,029+2,903.7% | 加碼 |
| Donald Smith & Co., Inc. | 1,533,917 | $2,079 萬 | 0.76% | +1,533,917 | 新進 |
| Millennium Management LLC | 1,567,308 | $2,124 萬 | 0.03% | +1,259,831+409.7% | 加碼 |
| Sadoff Investment Management LLC | 1,964,877 | $2,662 萬 | 1.69% | −48,913−2.4% | 減碼 |
| Westwood Holdings Group Inc. | 2,356,583 | $3,193 萬 | 0.29% | +1,355,862+135.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 2,358,000 | $3,195 萬 | 0.34% | 00.0% | 不變 |
| NFC Investments, LLC | 2,581,632 | $3,498 萬 | 7.84% | −4,700−0.2% | 減碼 |
| Victory Capital Management Inc | 2,768,439 | $3,729 萬 | 0.04% | −24,483−0.9% | 減碼 |
| William Blair Investment Management, LLC | 2,764,339 | $3,746 萬 | 0.11% | −8,690−0.3% | 減碼 |
| Moore Capital Management, LP | 2,815,601 | $3,815 萬 | 1.25% | −372,199−11.7% | 減碼 |
| Northern Trust Corp | 2,852,111 | $3,865 萬 | 0.01% | −72,009−2.5% | 減碼 |
| First Trust Advisors LP | 2,855,419 | $3,869 萬 | 0.04% | +531,278+22.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,862,129 | $3,878 萬 | 0.01% | −818,627−22.2% | 減碼 |
| Assenagon Asset Management S.A. | 3,107,256 | $4,210 萬 | 0.14% | +449,824+16.9% | 加碼 |
| Clearbridge Investments, LLC | 3,156,273 | $4,277 萬 | 0.03% | −16,195−0.5% | 減碼 |
| Brown Advisory Inc | 3,482,182 | $4,718 萬 | 0.07% | +172,934+5.2% | 加碼 |
| King Street Capital Management, L.P. | 3,595,000 | $4,871 萬 | 4.56% | +310,000+9.4% | 加碼 |
| Norges Bank | 3,726,297 | $5,049 萬 | 0.01% | −139,296−3.6% | 減碼 |
| Janus Henderson Group PLC | 3,866,976 | $5,240 萬 | 0.03% | −824,406−17.6% | 減碼 |
| Ameriprise Financial Inc | 3,905,679 | $5,292 萬 | 0.02% | +369,649+10.5% | 加碼 |
| Bank of New York Mellon Corp | 3,943,131 | $5,343 萬 | 0.01% | −58,910−1.5% | 減碼 |
| Royal Bank of Canada | 4,052,153 | $5,491 萬 | 0.01% | +688,955+20.5% | 加碼 |
| Geode Capital Management, LLC | 4,682,226 | $6,371 萬 | 0.01% | +362,400+8.4% | 加碼 |
| Morgan Stanley | 5,040,351 | $6,830 萬 | 0.01% | −6,080−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,786,894 | $7,841 萬 | 0.10% | −111,530−1.9% | 減碼 |
| Natixis | 6,119,322 | $8,292 萬 | 0.29% | +1,523,322+33.1% | 加碼 |
| LSV Asset Management | 8,630,155 | $1.17 億 | 0.21% | +158,282+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,728,636 | $1.18 億 | 0.04% | +778,208+9.8% | 加碼 |
| JPMorgan Chase & Co | 9,608,483 | $1.30 億 | 0.02% | +1,235,554+14.8% | 加碼 |
| Bank of Nova Scotia | 9,803,863 | $1.33 億 | 0.23% | +1,534,540+18.6% | 加碼 |
| Goldman Sachs Group Inc | 10,458,631 | $1.42 億 | 0.04% | +2,904,381+38.4% | 加碼 |
| State Street Corp | 11,170,179 | $1.51 億 | 0.01% | −44,173−0.4% | 減碼 |
| Wellington Management Group LLP | 17,724,919 | $2.40 億 | 0.04% | −4,741,121−21.1% | 減碼 |
| FMR LLC | 17,758,843 | $2.41 億 | 0.02% | −3,832,196−17.7% | 減碼 |
| BlackRock Inc. | 27,872,353 | $3.78 億 | 0.01% | +127,008+0.5% | 加碼 |
| Vanguard Group Inc | 33,025,974 | $4.48 億 | 0.01% | +1,166,300+3.7% | 加碼 |
| Aaron Wealth Advisors | 10,433 | – | – | +10,433 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −5,389,034−100.0% | 清倉 |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −543,740−100.0% | 清倉 |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −477,571−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −401,501−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −390,156−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −372,000−100.0% | 清倉 |
| Parus Finance (UK) Ltd | 0 | $0 | 0.00% | −157,460−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −113,792−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −67,827−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −58,227−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,585−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −42,507−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −40,490−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −22,956−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,935−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −17,794−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,782−100.0% | 清倉 |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |
| Legg Mason Asset Management (Japan) Co., Ltd. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |