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 |
|---|---|---|---|---|---|
| JustInvest LLC | 17,658 | $22.6 萬 | 0.01% | +4,390+33.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 17,719 | $22.7 萬 | 0.55% | +8,800+98.7% | 加碼 |
| M&T Bank Corp | 17,864 | $22.9 萬 | 0.00% | −839−4.5% | 減碼 |
| First Republic Investment Management, Inc. | 18,446 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| DGS Capital Management, LLC | 18,673 | $23.9 萬 | 0.16% | +6,675+55.6% | 加碼 |
| Penserra Capital Management LLC | 19,066 | $24.4 萬 | 0.01% | −3,031−13.7% | 減碼 |
| HighTower Advisors, LLC | 19,760 | $25.1 萬 | 0.00% | +1,488+8.1% | 加碼 |
| Pictet Asset Management SA | 20,143 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 21,392 | $27.4 萬 | 0.01% | −5,605−20.8% | 減碼 |
| Arden Trust Co | 21,435 | $27.4 萬 | 0.07% | +494+2.4% | 加碼 |
| Signaturefd, LLC | 21,459 | $27.5 萬 | 0.01% | −671−3.0% | 減碼 |
| Chickasaw Capital Management LLC | 21,500 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,590 | $27.7 萬 | 0.00% | +21,590 | 新進 |
| Prelude Capital Management, LLC | 23,105 | $29.6 萬 | 0.01% | −10,237−30.7% | 減碼 |
| Gotham Asset Management, LLC | 23,195 | $29.7 萬 | 0.01% | +11,735+102.4% | 加碼 |
| Commonwealth Equity Services, LLC | 23,758 | $30.4 萬 | 0.00% | −1,400−5.6% | 減碼 |
| Baird Financial Group, Inc. | 24,107 | $30.9 萬 | 0.00% | −359−1.5% | 減碼 |
| Walleye Trading LLC | 24,828 | $31.8 萬 | 0.01% | +21,152+575.4% | 加碼 |
| Oxbow Advisors, LLC | 25,000 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 25,275 | $32.4 萬 | 0.01% | +25,275 | 新進 |
| UBS Group AG | 25,675 | $32.9 萬 | 0.00% | −90,254−77.9% | 減碼 |
| Operose Advisors LLC | 26,000 | $33.3 萬 | 0.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,174 | $33.6 萬 | 0.00% | −3,031−10.4% | 減碼 |
| Capital Fund Management S.A. | 26,583 | $34.1 萬 | 0.01% | +6,200+30.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 26,649 | $34.2 萬 | 0.02% | +29+0.1% | 加碼 |
| Metis Global Partners, LLC | 26,934 | $34.5 萬 | 0.06% | −670−2.4% | 減碼 |
| Securian Asset Management, Inc | 27,708 | $35.5 萬 | 0.01% | −517−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 28,044 | $36.0 萬 | 0.00% | −3,145,101−99.1% | 減碼 |
| Balasa Dinverno & Foltz LLC | 28,197 | $36.1 萬 | 0.02% | +1,020+3.8% | 加碼 |
| Verition Fund Management LLC | 28,707 | $36.8 萬 | 0.01% | −53,971−65.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,803 | $36.9 萬 | 0.01% | +9,530+49.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,111 | $38.6 萬 | 0.00% | +30,111 | 新進 |
| PEAK6 Investments LLC | 31,049 | $39.8 萬 | 0.01% | +21,234+216.3% | 加碼 |
| AdvisorShares Investments LLC | 33,102 | $42.4 萬 | 0.11% | +33,102 | 新進 |
| Natixis Advisors, L.P. | 33,161 | $42.5 萬 | 0.00% | +2,684+8.8% | 加碼 |
| Bayesian Capital Management, LP | 33,300 | $42.7 萬 | 0.09% | +33,300 | 新進 |
| United Services Automobile Association | 34,268 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 32,541 | $44.1 萬 | 1.21% | 00.0% | 不變 |
| XTX Topco Ltd | 35,370 | $45.3 萬 | 0.11% | +12,750+56.4% | 加碼 |
| Xponance, Inc. | 35,612 | $45.7 萬 | 0.01% | −1,220−3.3% | 減碼 |
| Gsa Capital Partners LLP | 36,357 | $46.6 萬 | 0.06% | −7,640−17.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,562 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 36,783 | $47.2 萬 | 0.07% | +36,783 | 新進 |
| ProShare Advisors LLC | 36,959 | $47.4 萬 | 0.00% | −1,978−5.1% | 減碼 |
| New York Life Investment Management LLC | 37,374 | $47.9 萬 | 0.01% | +2,958+8.6% | 加碼 |
| Bowling Portfolio Management LLC | 37,753 | $48.4 萬 | 0.13% | −14,575−27.9% | 減碼 |
| Capula Management Ltd | 38,080 | $48.8 萬 | 0.06% | +27,136+248.0% | 加碼 |
| Hillsdale Investment Management Inc. | 39,100 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 39,567 | $50.7 萬 | 0.00% | −1,786−4.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 41,586 | $53.3 萬 | 0.43% | +277+0.7% | 加碼 |
| MAI Capital Management | 42,149 | $54.0 萬 | 0.01% | −212−0.5% | 減碼 |
| Envestnet Asset Management Inc | 42,558 | $54.6 萬 | 0.00% | +3,680+9.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,400 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 43,823 | $56.2 萬 | 0.01% | −8,000−15.4% | 減碼 |
| MCF Advisors LLC | 44,014 | $56.4 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 44,527 | $57.1 萬 | 0.00% | +12,732+40.0% | 加碼 |
| Arbiter Partners Capital Management LLC | 45,000 | $57.7 萬 | 0.82% | +45,000 | 新進 |
| Factorial Partners, LLC | 46,500 | $59.6 萬 | 0.52% | −13,500−22.5% | 減碼 |
| James Investment Research Inc | 47,940 | $61.5 萬 | 0.09% | −16,618−25.7% | 減碼 |
| Gateway Investment Advisers LLC | 48,453 | $62.1 萬 | 0.01% | −285−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 48,700 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 49,382 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 52,946 | $67.9 萬 | 0.14% | −2,253−4.1% | 減碼 |
| Walleye Capital LLC | 53,642 | $68.8 萬 | 0.02% | +53,642 | 新進 |
| AlphaCentric Advisors LLC | 53,900 | $69.1 萬 | 0.71% | +53,900 | 新進 |
| Silvercrest Asset Management Group LLC | 54,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 55,349 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Adams Wealth Management | 57,017 | $73.1 萬 | 0.27% | +57,017 | 新進 |
| Bank of Montreal | 56,000 | $73.2 萬 | 0.00% | −2,001,118−97.3% | 減碼 |
| State of Wisconsin Investment Board | 57,386 | $73.6 萬 | 0.00% | −21,236−27.0% | 減碼 |
| Algert Global LLC | 59,092 | $75.8 萬 | 0.05% | +9,821+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 60,594 | $77.6 萬 | 0.00% | −5,205−7.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 61,050 | $78.3 萬 | 0.22% | −400−0.7% | 減碼 |
| Advisory Research Inc | 61,578 | $78.9 萬 | 0.08% | +20,573+50.2% | 加碼 |
| Guggenheim Capital LLC | 61,963 | $79.4 萬 | 0.01% | −85,278−57.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,100 | $79.5 萬 | 0.10% | −12,700−17.0% | 減碼 |
| DuPont Capital Management Corp | 63,052 | $80.8 萬 | 0.05% | −8,129−11.4% | 減碼 |
| LPL Financial LLC | 64,551 | $82.8 萬 | 0.00% | −4,024−5.9% | 減碼 |
| AlphaCrest Capital Management LLC | 64,894 | $83.2 萬 | 0.05% | −105,942−62.0% | 減碼 |
| Assetmark, Inc | 65,600 | $84.1 萬 | 0.00% | +483+0.7% | 加碼 |
| Neuberger Berman Group LLC | 66,452 | $85.2 萬 | 0.00% | +9,577+16.8% | 加碼 |
| Duality Advisers, LP | 66,495 | $85.2 萬 | 0.09% | +20,785+45.5% | 加碼 |
| Federated Hermes, Inc. | 68,469 | $87.8 萬 | 0.00% | −7,274−9.6% | 減碼 |
| Asset Management One Co.,Ltd. | 71,156 | $91.2 萬 | 0.00% | +71,156 | 新進 |
| Ontario Teachers Pension Plan Board | 71,407 | $91.5 萬 | 0.01% | +7,840+12.3% | 加碼 |
| First Eagle Investment Management, LLC | 71,615 | $91.8 萬 | 0.00% | −37,500−34.4% | 減碼 |
| Wells Fargo & Company | 71,634 | $91.8 萬 | 0.00% | +6,346+9.7% | 加碼 |
| Prudential PLC | 73,001 | $93.6 萬 | 0.01% | +15,702+27.4% | 加碼 |
| Highlander Capital Management, LLC | 75,139 | $96.3 萬 | 0.55% | −2,486−3.2% | 減碼 |
| State of Michigan Retirement System | 76,517 | $98.1 萬 | 0.01% | −2,200−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 76,500 | $98.1 萬 | 0.00% | +76,500 | 新進 |
| Royal Bank of Canada | 77,206 | $99.0 萬 | 0.00% | −3,954,253−98.1% | 減碼 |
| Meridian Investment Counsel Inc. | 77,800 | $99.7 萬 | 0.44% | −13,805−15.1% | 減碼 |
| Point72 Hong Kong Ltd | 77,765 | $99.7 萬 | 0.06% | +77,765 | 新進 |
| Ameritas Investment Partners, Inc. | 78,037 | $100.0 萬 | 0.04% | −4,529−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 80,700 | $103.5 萬 | 0.03% | −600−0.7% | 減碼 |
| Raymond James & Associates | 83,143 | $106.6 萬 | 0.00% | −17,646−17.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $107.6 萬 | 0.01% | +58,200+226.5% | 加碼 |
| Arizona State Retirement System | 84,134 | $107.9 萬 | 0.01% | −1,395−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,301 | $113.2 萬 | 0.00% | −9,667−9.9% | 減碼 |