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 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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 88,626 | $113.6 萬 | 0.02% | −1,474−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 91,631 | $117.4 萬 | 0.00% | +59,070+181.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 92,200 | $118.3 萬 | 0.00% | +3,280+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 92,410 | $119.5 萬 | 0.00% | +2,210+2.5% | 加碼 |
| Long Focus Capital Management, LLC | 95,000 | $121.8 萬 | 0.26% | 00.0% | 不變 |
| Larson Financial Group LLC | 96,298 | $123.5 萬 | 0.18% | +94,359+4,866.4% | 加碼 |
| Redwood Investment Management, LLC | 98,529 | $126.3 萬 | 0.27% | −360,245−78.5% | 減碼 |
| Holocene Advisors, LP | 107,831 | $138.2 萬 | 0.01% | −186,888−63.4% | 減碼 |
| STRS Ohio | 110,396 | $141.5 萬 | 0.01% | −34,442−23.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 113,130 | $145.0 萬 | 0.04% | −1,970−1.7% | 減碼 |
| Alberta Investment Management Corp | 114,700 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 116,960 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 113,311 | $152.8 萬 | 0.00% | −5,890−4.9% | 減碼 |
| Susquehanna International Group, LLP | 119,294 | $152.9 萬 | 0.00% | +31,164+35.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,309 | $154.2 萬 | 0.02% | −2,257−1.8% | 減碼 |
| Citigroup Inc | 120,306 | $154.3 萬 | 0.00% | −3,607−2.9% | 減碼 |
| Truist Financial Corp | 120,458 | $154.4 萬 | 0.00% | +99,260+468.3% | 加碼 |
| Glenmede Trust Co NA | 120,762 | $154.7 萬 | 0.01% | +666+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 128,168 | $164.3 萬 | 0.16% | +128,168 | 新進 |
| Trexquant Investment LP | 128,680 | $165.0 萬 | 0.06% | −11,921−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 129,291 | $165.8 萬 | 0.01% | −930−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,426 | $168.5 萬 | 0.00% | +131,426 | 新進 |
| Man Group plc | 132,015 | $169.3 萬 | 0.01% | – | – |
| Almitas Capital LLC | 136,205 | $174.6 萬 | 1.30% | −15,000−9.9% | 減碼 |
| Comerica Bank | 137,560 | $174.7 萬 | 0.01% | −7,662−5.3% | 減碼 |
| Graham Capital Management, L.P. | 141,181 | $180.9 萬 | 0.08% | +39,107+38.3% | 加碼 |
| Eaton Vance Management | 144,029 | $184.7 萬 | 0.00% | +13,346+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 144,996 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 145,878 | $187.0 萬 | 0.14% | +44,974+44.6% | 加碼 |
| Price T Rowe Associates Inc | 146,352 | $187.7 萬 | 0.00% | +24,066+19.7% | 加碼 |
| APG Asset Management N.V. | 146,801 | $192.1 萬 | 0.00% | −7,900−5.1% | 減碼 |
| Oarsman Capital, Inc. | 153,339 | $196.6 萬 | 1.06% | +4,750+3.2% | 加碼 |
| Ergoteles LLC | 157,164 | $201.5 萬 | 0.07% | +157,164 | 新進 |
| Yousif Capital Management, LLC | 160,437 | $205.7 萬 | 0.03% | −18,717−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 161,454 | $206.9 萬 | 0.03% | −531−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 163,299 | $209.3 萬 | 0.21% | +163,299 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 164,217 | $210.5 萬 | 0.01% | +45,855+38.7% | 加碼 |
| Jane Street Group, LLC | 166,288 | $213.2 萬 | 0.00% | +53,847+47.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 169,629 | $217.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 174,260 | $223.4 萬 | 0.01% | −7,016−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 180,434 | $231.3 萬 | 0.01% | −291,854−61.8% | 減碼 |
| Alaska Permanent Fund Corp | 183,700 | $235.5 萬 | 0.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 184,800 | $236.9 萬 | 0.03% | +184,800 | 新進 |
| MetLife Investment Management | 194,838 | $249.8 萬 | 0.02% | −6,463−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 195,072 | $250.1 萬 | 0.01% | +14,080+7.8% | 加碼 |
| Teacher Retirement System of Texas | 200,005 | $256.4 萬 | 0.02% | +145,857+269.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 201,474 | $258.2 萬 | 0.03% | +201,474 | 新進 |
| Bridgewater Associates, LP | 207,250 | $265.7 萬 | 0.01% | +207,250 | 新進 |
| SEI Investments Co | 216,292 | $277.3 萬 | 0.01% | +20,444+10.4% | 加碼 |
| Amalgamated Bank | 217,218 | $278.5 萬 | 0.03% | −19,437−8.2% | 減碼 |
| Texas Permanent School Fund | 218,226 | $279.8 萬 | 0.04% | −6,803−3.0% | 減碼 |
| Aviva PLC | 227,228 | $291.3 萬 | 0.02% | +75,449+49.7% | 加碼 |
| Balyasny Asset Management LLC | 240,713 | $308.6 萬 | 0.01% | −799,870−76.9% | 減碼 |
| Mutual of America Capital Management LLC | 243,850 | $312.6 萬 | 0.04% | −15,178−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 246,827 | $316.4 萬 | 0.00% | −13,335−5.1% | 減碼 |
| Jump Financial, LLC | 255,753 | $327.9 萬 | 0.13% | +240,995+1,633.0% | 加碼 |
| Deutsche Bank AG | 271,388 | $347.9 萬 | 0.00% | +34,151+14.4% | 加碼 |
| KLCM Advisors, Inc. | 282,072 | $361.6 萬 | 0.85% | −50,660−15.2% | 減碼 |
| Two Sigma Investments, LP | 289,162 | $370.7 萬 | 0.01% | +236,857+452.8% | 加碼 |
| Winton Group Ltd | 296,787 | $380.5 萬 | 0.25% | +91,688+44.7% | 加碼 |
| Prudential Financial Inc | 308,972 | $396.1 萬 | 0.01% | −89,500−22.5% | 減碼 |
| Advisors Capital Management, LLC | 305,871 | $409.6 萬 | 0.11% | +968+0.3% | 加碼 |
| New York State Teachers Retirement System | 332,283 | $426.0 萬 | 0.01% | +29,210+9.6% | 加碼 |
| New York State Common Retirement Fund | 342,167 | $438.7 萬 | 0.01% | −46,385−11.9% | 減碼 |
| South Dakota Investment Council | 342,975 | $439.7 萬 | 0.11% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 344,530 | $441.7 萬 | 0.02% | +344,530 | 新進 |
| D. E. Shaw & Co., Inc. | 357,378 | $458.2 萬 | 0.01% | +261,887+274.3% | 加碼 |
| Putnam Investments LLC | 370,171 | $474.6 萬 | 0.01% | +86,637+30.6% | 加碼 |
| Great West Life Assurance Co | 373,874 | $478.2 萬 | 0.01% | +44,407+13.5% | 加碼 |
| California State Teachers Retirement System | 388,374 | $497.9 萬 | 0.01% | −14,962−3.7% | 減碼 |
| Retirement Systems of Alabama | 397,258 | $509.3 萬 | 0.02% | −10,588−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 408,233 | $523.4 萬 | 0.01% | −12,050−2.9% | 減碼 |
| Two Sigma Advisers, LP | 409,200 | $524.6 萬 | 0.02% | +12,900+3.3% | 加碼 |
| Foundry Partners, LLC | 424,390 | $544.1 萬 | 0.34% | +3,174+0.8% | 加碼 |
| Interval Partners, LP | 426,262 | $546.5 萬 | 0.32% | −28,365−6.2% | 減碼 |
| Westport Asset Management Inc | 439,013 | $562.8 萬 | 3.56% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 443,300 | $568.3 萬 | 0.02% | −84,600−16.0% | 減碼 |
| American International Group, Inc. | 478,829 | $613.9 萬 | 0.04% | −32,674−6.4% | 減碼 |
| Gillson Capital LP | 480,504 | $616.0 萬 | 0.57% | +480,504 | 新進 |
| Heartland Advisors Inc | 500,000 | $641.0 萬 | 0.48% | −100,000−16.7% | 減碼 |
| Credit Suisse AG | 522,157 | $669.4 萬 | 0.01% | +83,799+19.1% | 加碼 |
| Voya Investment Management LLC | 525,901 | $674.2 萬 | 0.01% | +94,982+22.0% | 加碼 |
| Nordea Investment Management AB | 523,288 | $686.0 萬 | 0.01% | −568−0.1% | 減碼 |
| Franklin Resources Inc | 559,170 | $716.9 萬 | 0.00% | +415,001+287.9% | 加碼 |
| Schroder Investment Management Group | 566,021 | $725.6 萬 | 0.01% | −21,463−3.7% | 減碼 |
| 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 |
| ExodusPoint Capital Management, LP | 603,749 | $774.0 萬 | 0.11% | +191,875+46.6% | 加碼 |
| Citadel Advisors LLC | 608,355 | $779.9 萬 | 0.01% | +275,978+83.0% | 加碼 |
| Bank of America Corp | 608,951 | $780.8 萬 | 0.00% | −24,435−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 611,253 | $783.6 萬 | 0.00% | −87,765−12.6% | 減碼 |
| Bragg Financial Advisors, Inc | 626,130 | $802.7 萬 | 0.55% | +4,121+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 628,884 | $806.2 萬 | 0.05% | +249,622+65.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 636,132 | $815.5 萬 | 0.06% | −101,702−13.8% | 減碼 |
| Invesco Ltd. | 651,707 | $835.6 萬 | 0.00% | −226,331−25.8% | 減碼 |
| Mackenzie Financial Corp | 667,200 | $855.4 萬 | 0.01% | −36,594−5.2% | 減碼 |
| Legal & General Group Plc | 690,379 | $885.1 萬 | 0.00% | −26,631−3.7% | 減碼 |
| HSBC Holdings PLC | 692,685 | $899.5 萬 | 0.02% | +299,415+76.1% | 加碼 |
| Swiss National Bank | 734,200 | $941.2 萬 | 0.01% | −9,200−1.2% | 減碼 |
| Alliancebernstein L.P. | 744,263 | $954.1 萬 | 0.00% | −13,397−1.8% | 減碼 |