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 2 季 13F 持有人
Mgic Investment Corp 在 2022/6/30 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
- 341
- 較 2022 年第 1 季 0 家
- 持有股數
- 2.98 億
- 較 2022 年第 1 季 +895.9 萬 (+3.1%)
- 總市值
- $37.6 億
- 較 2022 年第 1 季 −$1.62 億 (−4.1%)
- 新進機構
- 35
- 另有 108 家加碼
- 清倉機構
- 35
- 另有 144 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,159,064 | $1,460 萬 | 0.02% | +981,652+553.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,200,000 | $1,512 萬 | 0.18% | −1,158,000−49.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,200,000 | $1,512 萬 | 0.04% | +1,200,000 | 新進 |
| Principal Financial Group Inc | 1,219,034 | $1,536 萬 | 0.01% | +105,356+9.5% | 加碼 |
| American Century Companies Inc | 1,671,605 | $2,106 萬 | 0.02% | +392,229+30.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,694,904 | $2,136 萬 | 0.10% | +207,904+14.0% | 加碼 |
| Sadoff Investment Management LLC | 1,925,818 | $2,427 萬 | 1.82% | −39,059−2.0% | 減碼 |
| Bank of Montreal | 2,057,118 | $2,635 萬 | 0.02% | +2,002,682+3,679.0% | 加碼 |
| Westwood Holdings Group Inc. | 2,206,099 | $2,780 萬 | 0.30% | −150,484−6.4% | 減碼 |
| King Street Capital Management, L.P. | 2,555,000 | $3,219 萬 | 4.77% | −1,040,000−28.9% | 減碼 |
| NFC Investments, LLC | 2,593,432 | $3,268 萬 | 8.86% | +11,800+0.5% | 加碼 |
| William Blair Investment Management, LLC | 2,684,782 | $3,383 萬 | 0.13% | −79,557−2.9% | 減碼 |
| Northern Trust Corp | 2,697,380 | $3,399 萬 | 0.01% | −154,731−5.4% | 減碼 |
| Victory Capital Management Inc | 2,718,071 | $3,425 萬 | 0.04% | −50,368−1.8% | 減碼 |
| First Trust Advisors LP | 2,738,514 | $3,451 萬 | 0.04% | −116,905−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,765,356 | $3,484 萬 | 0.01% | −96,773−3.4% | 減碼 |
| National Bank of Canada | 3,073,222 | $3,872 萬 | 0.21% | +2,327,522+312.1% | 加碼 |
| Clearbridge Investments, LLC | 3,129,221 | $3,943 萬 | 0.04% | −27,052−0.9% | 減碼 |
| Ameriprise Financial Inc | 3,170,913 | $3,995 萬 | 0.01% | −734,766−18.8% | 減碼 |
| Assenagon Asset Management S.A. | 3,173,145 | $3,998 萬 | 0.17% | +65,889+2.1% | 加碼 |
| Donald Smith & Co., Inc. | 3,217,697 | $4,054 萬 | 1.82% | +1,683,780+109.8% | 加碼 |
| Janus Henderson Group PLC | 3,490,207 | $4,398 萬 | 0.03% | −376,769−9.7% | 減碼 |
| Moore Capital Management, LP | 3,519,400 | $4,434 萬 | 1.34% | +703,799+25.0% | 加碼 |
| Brown Advisory Inc | 3,804,147 | $4,793 萬 | 0.09% | +321,965+9.2% | 加碼 |
| Bank of New York Mellon Corp | 3,860,979 | $4,865 萬 | 0.01% | −82,152−2.1% | 減碼 |
| Royal Bank of Canada | 4,031,459 | $5,080 萬 | 0.02% | −20,694−0.5% | 減碼 |
| Norges Bank | 4,207,770 | $5,302 萬 | 0.01% | +481,473+12.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,224,140 | $5,322 萬 | 0.08% | −1,562,754−27.0% | 減碼 |
| Geode Capital Management, LLC | 4,473,232 | $5,668 萬 | 0.01% | −208,994−4.5% | 減碼 |
| Bank of Nova Scotia | 4,973,700 | $6,267 萬 | 0.15% | −4,830,163−49.3% | 減碼 |
| Morgan Stanley | 5,914,949 | $7,453 萬 | 0.01% | +874,598+17.4% | 加碼 |
| Natixis | 6,722,000 | $8,472 萬 | 0.31% | +602,678+9.8% | 加碼 |
| LSV Asset Management | 8,516,421 | $1.07 億 | 0.23% | −113,734−1.3% | 減碼 |
| JPMorgan Chase & Co | 10,430,237 | $1.31 億 | 0.02% | +821,754+8.6% | 加碼 |
| State Street Corp | 10,469,499 | $1.32 億 | 0.01% | −700,680−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 10,528,319 | $1.33 億 | 0.05% | +1,799,683+20.6% | 加碼 |
| Wellington Management Group LLP | 16,570,687 | $2.09 億 | 0.04% | −1,154,232−6.5% | 減碼 |
| FMR LLC | 17,734,739 | $2.23 億 | 0.02% | −24,104−0.1% | 減碼 |
| Goldman Sachs Group Inc | 20,227,237 | $2.55 億 | 0.07% | +9,768,606+93.4% | 加碼 |
| BlackRock Inc. | 27,154,424 | $3.42 億 | 0.01% | −717,929−2.6% | 減碼 |
| Vanguard Group Inc | 35,842,690 | $4.52 億 | 0.01% | +2,816,716+8.5% | 加碼 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,053,000−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −603,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −472,526−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −241,990−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −220,883−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −142,316−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −91,104−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −53,376−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −47,796−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −46,490−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −45,879−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,762−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −31,836−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,349−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,030−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,243−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,303−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −18,921−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,730−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,096−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,512−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,249−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −10,189−100.0% | 清倉 |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,790−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Midwest Wealth Management Inc. | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| People's United Financial, Inc. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |