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。
2022 年第 3 季 13F 持有人
Mgic Investment Corp 在 2022/9/30 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
- 351
- 較 2022 年第 2 季 +13 家
- 持有股數
- 3.04 億
- 較 2022 年第 2 季 +548.9 萬 (+1.8%)
- 總市值
- $39.0 億
- 較 2022 年第 2 季 +$1.36 億 (+3.6%)
- 新進機構
- 46
- 另有 114 家加碼
- 清倉機構
- 33
- 另有 133 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,980,396 | $4.87 億 | 0.01% | +2,137,706+6.0% | 加碼 |
| BlackRock Inc. | 26,710,531 | $3.42 億 | 0.01% | −443,893−1.6% | 減碼 |
| Goldman Sachs Group Inc | 24,509,523 | $3.14 億 | 0.09% | +4,282,286+21.2% | 加碼 |
| Wellington Management Group LLP | 18,173,398 | $2.33 億 | 0.05% | +1,602,711+9.7% | 加碼 |
| FMR LLC | 15,091,032 | $1.93 億 | 0.02% | −2,643,707−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 10,656,547 | $1.37 億 | 0.05% | +128,228+1.2% | 加碼 |
| JPMorgan Chase & Co | 10,559,445 | $1.35 億 | 0.02% | +129,208+1.2% | 加碼 |
| State Street Corp | 10,524,110 | $1.35 億 | 0.01% | +54,611+0.5% | 加碼 |
| Natixis | 9,243,000 | $1.19 億 | 0.56% | +2,521,000+37.5% | 加碼 |
| LSV Asset Management | 8,758,742 | $1.12 億 | 0.26% | +242,321+2.8% | 加碼 |
| Morgan Stanley | 7,264,256 | $9,313 萬 | 0.01% | +1,349,307+22.8% | 加碼 |
| National Bank of Canada | 6,385,222 | $8,186 萬 | 0.47% | +3,312,000+107.8% | 加碼 |
| Norges Bank | 6,053,989 | $7,761 萬 | 0.02% | +1,846,219+43.9% | 加碼 |
| Geode Capital Management, LLC | 4,070,403 | $5,218 萬 | 0.01% | −402,829−9.0% | 減碼 |
| Barclays PLC | 3,969,037 | $5,088 萬 | 0.06% | +2,809,973+242.4% | 加碼 |
| Bank of Nova Scotia | 3,877,700 | $4,971 萬 | 0.16% | −1,096,000−22.0% | 減碼 |
| Brown Advisory Inc | 3,768,970 | $4,832 萬 | 0.09% | −35,177−0.9% | 減碼 |
| Bank of New York Mellon Corp | 3,725,450 | $4,776 萬 | 0.01% | −135,529−3.5% | 減碼 |
| Ameriprise Financial Inc | 3,329,458 | $4,268 萬 | 0.02% | +158,545+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,291,965 | $4,220 萬 | 0.06% | −932,175−22.1% | 減碼 |
| Donald Smith & Co., Inc. | 3,218,904 | $4,127 萬 | 1.84% | +1,2070.0% | 加碼 |
| Millennium Management LLC | 3,081,532 | $3,951 萬 | 0.05% | +2,128,954+223.5% | 加碼 |
| Clearbridge Investments, LLC | 3,077,633 | $3,946 萬 | 0.04% | −51,588−1.6% | 減碼 |
| Moore Capital Management, LP | 2,866,608 | $3,675 萬 | 1.01% | −652,792−18.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,788,805 | $3,575 萬 | 0.01% | +23,449+0.8% | 加碼 |
| Northern Trust Corp | 2,710,024 | $3,474 萬 | 0.01% | +12,644+0.5% | 加碼 |
| Victory Capital Management Inc | 2,679,660 | $3,435 萬 | 0.04% | −38,411−1.4% | 減碼 |
| William Blair Investment Management, LLC | 2,630,152 | $3,372 萬 | 0.13% | −54,630−2.0% | 減碼 |
| NFC Investments, LLC | 2,581,032 | $3,309 萬 | 8.91% | −12,400−0.5% | 減碼 |
| First Trust Advisors LP | 2,482,512 | $3,183 萬 | 0.04% | −256,002−9.3% | 減碼 |
| Sadoff Investment Management LLC | 1,878,832 | $2,409 萬 | 1.87% | −46,986−2.4% | 減碼 |
| American Century Companies Inc | 1,868,409 | $2,395 萬 | 0.02% | +196,804+11.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,803,801 | $2,313 萬 | 0.12% | +108,897+6.4% | 加碼 |
| Allianz Asset Management GmbH | 1,568,033 | $2,010 萬 | 0.05% | +1,347,201+610.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,200,000 | $1,538 萬 | 0.05% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 1,200,000 | $1,538 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,183,295 | $1,517 萬 | 0.01% | −35,739−2.9% | 減碼 |
| Leeward Investments, LLC - MA | 1,009,550 | $1,294 萬 | 0.62% | −19,330−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,005,987 | $1,290 萬 | 0.04% | +16,251+1.6% | 加碼 |
| Westwood Holdings Group Inc. | 998,203 | $1,280 萬 | 0.15% | −1,207,896−54.8% | 減碼 |
| Rhumbline Advisers | 916,299 | $1,175 萬 | 0.02% | +8,065+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 878,230 | $1,126 萬 | 0.06% | +562,235+177.9% | 加碼 |
| Panagora Asset Management Inc | 872,984 | $1,119 萬 | 0.08% | +293,446+50.6% | 加碼 |
| Redwood Capital Management, LLC | 820,705 | $1,052 萬 | 1.65% | 00.0% | 不變 |
| Janus Henderson Group PLC | 807,665 | $1,035 萬 | 0.01% | −2,682,542−76.9% | 減碼 |
| AQR Capital Management LLC | 784,449 | $1,006 萬 | 0.02% | −112,687−12.6% | 減碼 |
| King Street Capital Management, L.P. | 775,000 | $993.6 萬 | 1.90% | −1,780,000−69.7% | 減碼 |
| California Public Employees Retirement System | 774,327 | $992.7 萬 | 0.01% | +186,327+31.7% | 加碼 |
| NewEdge Wealth, LLC | 769,899 | $987.0 萬 | 0.47% | +769,899 | 新進 |
| Brandywine Global Investment Management, LLC | 763,841 | $979.2 萬 | 0.09% | −27,595−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 755,390 | $968.4 萬 | 0.00% | −31,986−4.1% | 減碼 |
| Alliancebernstein L.P. | 744,263 | $954.1 萬 | 0.00% | −13,397−1.8% | 減碼 |
| Swiss National Bank | 734,200 | $941.2 萬 | 0.01% | −9,200−1.2% | 減碼 |
| HSBC Holdings PLC | 692,685 | $899.5 萬 | 0.02% | +299,415+76.1% | 加碼 |
| Legal & General Group Plc | 690,379 | $885.1 萬 | 0.00% | −26,631−3.7% | 減碼 |
| Mackenzie Financial Corp | 667,200 | $855.4 萬 | 0.01% | −36,594−5.2% | 減碼 |
| Invesco Ltd. | 651,707 | $835.6 萬 | 0.00% | −226,331−25.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 636,132 | $815.5 萬 | 0.06% | −101,702−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 628,884 | $806.2 萬 | 0.05% | +249,622+65.8% | 加碼 |
| Bragg Financial Advisors, Inc | 626,130 | $802.7 萬 | 0.55% | +4,121+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 611,253 | $783.6 萬 | 0.00% | −87,765−12.6% | 減碼 |
| Bank of America Corp | 608,951 | $780.8 萬 | 0.00% | −24,435−3.9% | 減碼 |
| Citadel Advisors LLC | 608,355 | $779.9 萬 | 0.01% | +275,978+83.0% | 加碼 |
| ExodusPoint Capital Management, LP | 603,749 | $774.0 萬 | 0.11% | +191,875+46.6% | 加碼 |
| Permit Capital, LLC | 600,000 | $769.2 萬 | 2.61% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 600,000 | $769.2 萬 | 0.15% | +600,000 | 新進 |
| Schroder Investment Management Group | 566,021 | $725.6 萬 | 0.01% | −21,463−3.7% | 減碼 |
| Franklin Resources Inc | 559,170 | $716.9 萬 | 0.00% | +415,001+287.9% | 加碼 |
| Nordea Investment Management AB | 523,288 | $686.0 萬 | 0.01% | −568−0.1% | 減碼 |
| Voya Investment Management LLC | 525,901 | $674.2 萬 | 0.01% | +94,982+22.0% | 加碼 |
| Credit Suisse AG | 522,157 | $669.4 萬 | 0.01% | +83,799+19.1% | 加碼 |
| Heartland Advisors Inc | 500,000 | $641.0 萬 | 0.48% | −100,000−16.7% | 減碼 |
| Gillson Capital LP | 480,504 | $616.0 萬 | 0.57% | +480,504 | 新進 |
| American International Group, Inc. | 478,829 | $613.9 萬 | 0.04% | −32,674−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 443,300 | $568.3 萬 | 0.02% | −84,600−16.0% | 減碼 |
| Westport Asset Management Inc | 439,013 | $562.8 萬 | 3.56% | 00.0% | 不變 |
| Interval Partners, LP | 426,262 | $546.5 萬 | 0.32% | −28,365−6.2% | 減碼 |
| Foundry Partners, LLC | 424,390 | $544.1 萬 | 0.34% | +3,174+0.8% | 加碼 |
| Two Sigma Advisers, LP | 409,200 | $524.6 萬 | 0.02% | +12,900+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 408,233 | $523.4 萬 | 0.01% | −12,050−2.9% | 減碼 |
| Retirement Systems of Alabama | 397,258 | $509.3 萬 | 0.02% | −10,588−2.6% | 減碼 |
| California State Teachers Retirement System | 388,374 | $497.9 萬 | 0.01% | −14,962−3.7% | 減碼 |
| Great West Life Assurance Co | 373,874 | $478.2 萬 | 0.01% | +44,407+13.5% | 加碼 |
| Putnam Investments LLC | 370,171 | $474.6 萬 | 0.01% | +86,637+30.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 357,378 | $458.2 萬 | 0.01% | +261,887+274.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 344,530 | $441.7 萬 | 0.02% | +344,530 | 新進 |
| South Dakota Investment Council | 342,975 | $439.7 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 342,167 | $438.7 萬 | 0.01% | −46,385−11.9% | 減碼 |
| New York State Teachers Retirement System | 332,283 | $426.0 萬 | 0.01% | +29,210+9.6% | 加碼 |
| Advisors Capital Management, LLC | 305,871 | $409.6 萬 | 0.11% | +968+0.3% | 加碼 |
| Prudential Financial Inc | 308,972 | $396.1 萬 | 0.01% | −89,500−22.5% | 減碼 |
| Winton Group Ltd | 296,787 | $380.5 萬 | 0.25% | +91,688+44.7% | 加碼 |
| Two Sigma Investments, LP | 289,162 | $370.7 萬 | 0.01% | +236,857+452.8% | 加碼 |
| KLCM Advisors, Inc. | 282,072 | $361.6 萬 | 0.85% | −50,660−15.2% | 減碼 |
| Deutsche Bank AG | 271,388 | $347.9 萬 | 0.00% | +34,151+14.4% | 加碼 |
| Jump Financial, LLC | 255,753 | $327.9 萬 | 0.13% | +240,995+1,633.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 246,827 | $316.4 萬 | 0.00% | −13,335−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 243,850 | $312.6 萬 | 0.04% | −15,178−5.9% | 減碼 |
| Balyasny Asset Management LLC | 240,713 | $308.6 萬 | 0.01% | −799,870−76.9% | 減碼 |
| Aviva PLC | 227,228 | $291.3 萬 | 0.02% | +75,449+49.7% | 加碼 |