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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 218,226 | $279.8 萬 | 0.04% | −6,803−3.0% | 減碼 |
| Amalgamated Bank | 217,218 | $278.5 萬 | 0.03% | −19,437−8.2% | 減碼 |
| SEI Investments Co | 216,292 | $277.3 萬 | 0.01% | +20,444+10.4% | 加碼 |
| Bridgewater Associates, LP | 207,250 | $265.7 萬 | 0.01% | +207,250 | 新進 |
| Teachers Retirement System of the State of Kentucky | 201,474 | $258.2 萬 | 0.03% | +201,474 | 新進 |
| Teacher Retirement System of Texas | 200,005 | $256.4 萬 | 0.02% | +145,857+269.4% | 加碼 |
| State of Tennessee, Treasury Department | 195,072 | $250.1 萬 | 0.01% | +14,080+7.8% | 加碼 |
| MetLife Investment Management | 194,838 | $249.8 萬 | 0.02% | −6,463−3.2% | 減碼 |
| Virginia Retirement Systems Et Al | 184,800 | $236.9 萬 | 0.03% | +184,800 | 新進 |
| Alaska Permanent Fund Corp | 183,700 | $235.5 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 180,434 | $231.3 萬 | 0.01% | −291,854−61.8% | 減碼 |
| Public Employees Retirement System of Ohio | 174,260 | $223.4 萬 | 0.01% | −7,016−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 169,629 | $217.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 166,288 | $213.2 萬 | 0.00% | +53,847+47.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,217 | $210.5 萬 | 0.01% | +45,855+38.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 163,299 | $209.3 萬 | 0.21% | +163,299 | 新進 |
| State of Alaska, Department of Revenue | 161,454 | $206.9 萬 | 0.03% | −531−0.3% | 減碼 |
| Yousif Capital Management, LLC | 160,437 | $205.7 萬 | 0.03% | −18,717−10.4% | 減碼 |
| Ergoteles LLC | 157,164 | $201.5 萬 | 0.07% | +157,164 | 新進 |
| Oarsman Capital, Inc. | 153,339 | $196.6 萬 | 1.06% | +4,750+3.2% | 加碼 |
| APG Asset Management N.V. | 146,801 | $192.1 萬 | 0.00% | −7,900−5.1% | 減碼 |
| Price T Rowe Associates Inc | 146,352 | $187.7 萬 | 0.00% | +24,066+19.7% | 加碼 |
| Quantbot Technologies LP | 145,878 | $187.0 萬 | 0.14% | +44,974+44.6% | 加碼 |
| Russell Investments Group, Ltd. | 144,996 | $185.8 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 144,029 | $184.7 萬 | 0.00% | +13,346+10.2% | 加碼 |
| Graham Capital Management, L.P. | 141,181 | $180.9 萬 | 0.08% | +39,107+38.3% | 加碼 |
| Comerica Bank | 137,560 | $174.7 萬 | 0.01% | −7,662−5.3% | 減碼 |
| Almitas Capital LLC | 136,205 | $174.6 萬 | 1.30% | −15,000−9.9% | 減碼 |
| Man Group plc | 132,015 | $169.3 萬 | 0.01% | – | – |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,426 | $168.5 萬 | 0.00% | +131,426 | 新進 |
| Treasurer of the State of North Carolina | 129,291 | $165.8 萬 | 0.01% | −930−0.7% | 減碼 |
| Trexquant Investment LP | 128,680 | $165.0 萬 | 0.06% | −11,921−8.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 128,168 | $164.3 萬 | 0.16% | +128,168 | 新進 |
| Glenmede Trust Co NA | 120,762 | $154.7 萬 | 0.01% | +666+0.6% | 加碼 |
| Truist Financial Corp | 120,458 | $154.4 萬 | 0.00% | +99,260+468.3% | 加碼 |
| Citigroup Inc | 120,306 | $154.3 萬 | 0.00% | −3,607−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,309 | $154.2 萬 | 0.02% | −2,257−1.8% | 減碼 |
| Susquehanna International Group, LLP | 119,294 | $152.9 萬 | 0.00% | +31,164+35.4% | 加碼 |
| Macquarie Group Ltd | 113,311 | $152.8 萬 | 0.00% | −5,890−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 116,960 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 114,700 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 113,130 | $145.0 萬 | 0.04% | −1,970−1.7% | 減碼 |
| STRS Ohio | 110,396 | $141.5 萬 | 0.01% | −34,442−23.8% | 減碼 |
| Holocene Advisors, LP | 107,831 | $138.2 萬 | 0.01% | −186,888−63.4% | 減碼 |
| Redwood Investment Management, LLC | 98,529 | $126.3 萬 | 0.27% | −360,245−78.5% | 減碼 |
| Larson Financial Group LLC | 96,298 | $123.5 萬 | 0.18% | +94,359+4,866.4% | 加碼 |
| Long Focus Capital Management, LLC | 95,000 | $121.8 萬 | 0.26% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 92,410 | $119.5 萬 | 0.00% | +2,210+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 92,200 | $118.3 萬 | 0.00% | +3,280+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 91,631 | $117.4 萬 | 0.00% | +59,070+181.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,626 | $113.6 萬 | 0.02% | −1,474−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,301 | $113.2 萬 | 0.00% | −9,667−9.9% | 減碼 |
| Arizona State Retirement System | 84,134 | $107.9 萬 | 0.01% | −1,395−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,900 | $107.6 萬 | 0.01% | +58,200+226.5% | 加碼 |
| Raymond James & Associates | 83,143 | $106.6 萬 | 0.00% | −17,646−17.5% | 減碼 |
| Louisiana State Employees Retirement System | 80,700 | $103.5 萬 | 0.03% | −600−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 78,037 | $100.0 萬 | 0.04% | −4,529−5.5% | 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 |
| Royal Bank of Canada | 77,206 | $99.0 萬 | 0.00% | −3,954,253−98.1% | 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 |
| Highlander Capital Management, LLC | 75,139 | $96.3 萬 | 0.55% | −2,486−3.2% | 減碼 |
| Prudential PLC | 73,001 | $93.6 萬 | 0.01% | +15,702+27.4% | 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 |
| Ontario Teachers Pension Plan Board | 71,407 | $91.5 萬 | 0.01% | +7,840+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 71,156 | $91.2 萬 | 0.00% | +71,156 | 新進 |
| Federated Hermes, Inc. | 68,469 | $87.8 萬 | 0.00% | −7,274−9.6% | 減碼 |
| 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 |
| Assetmark, Inc | 65,600 | $84.1 萬 | 0.00% | +483+0.7% | 加碼 |
| AlphaCrest Capital Management LLC | 64,894 | $83.2 萬 | 0.05% | −105,942−62.0% | 減碼 |
| LPL Financial LLC | 64,551 | $82.8 萬 | 0.00% | −4,024−5.9% | 減碼 |
| DuPont Capital Management Corp | 63,052 | $80.8 萬 | 0.05% | −8,129−11.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,100 | $79.5 萬 | 0.10% | −12,700−17.0% | 減碼 |
| Guggenheim Capital LLC | 61,963 | $79.4 萬 | 0.01% | −85,278−57.9% | 減碼 |
| Advisory Research Inc | 61,578 | $78.9 萬 | 0.08% | +20,573+50.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 61,050 | $78.3 萬 | 0.22% | −400−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 60,594 | $77.6 萬 | 0.00% | −5,205−7.9% | 減碼 |
| Algert Global LLC | 59,092 | $75.8 萬 | 0.05% | +9,821+19.9% | 加碼 |
| State of Wisconsin Investment Board | 57,386 | $73.6 萬 | 0.00% | −21,236−27.0% | 減碼 |
| Bank of Montreal | 56,000 | $73.2 萬 | 0.00% | −2,001,118−97.3% | 減碼 |
| Adams Wealth Management | 57,017 | $73.1 萬 | 0.27% | +57,017 | 新進 |
| Brighton Jones LLC | 55,349 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 54,000 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 53,900 | $69.1 萬 | 0.71% | +53,900 | 新進 |
| Walleye Capital LLC | 53,642 | $68.8 萬 | 0.02% | +53,642 | 新進 |
| Teza Capital Management LLC | 52,946 | $67.9 萬 | 0.14% | −2,253−4.1% | 減碼 |
| Handelsbanken Fonder AB | 49,382 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 48,700 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 48,453 | $62.1 萬 | 0.01% | −285−0.6% | 減碼 |
| James Investment Research Inc | 47,940 | $61.5 萬 | 0.09% | −16,618−25.7% | 減碼 |
| Factorial Partners, LLC | 46,500 | $59.6 萬 | 0.52% | −13,500−22.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 45,000 | $57.7 萬 | 0.82% | +45,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,527 | $57.1 萬 | 0.00% | +12,732+40.0% | 加碼 |
| MCF Advisors LLC | 44,014 | $56.4 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 43,823 | $56.2 萬 | 0.01% | −8,000−15.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,400 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 42,558 | $54.6 萬 | 0.00% | +3,680+9.5% | 加碼 |