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 4 季 13F 持有人
Mgic Investment Corp 在 2022/12/31 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
- 364
- 較 2022 年第 3 季 +21 家
- 持有股數
- 2.81 億
- 較 2022 年第 3 季 −2,035 萬 (−6.7%)
- 總市值
- $36.6 億
- 較 2022 年第 3 季 −$2.11 億 (−5.5%)
- 新進機構
- 55
- 另有 139 家加碼
- 清倉機構
- 34
- 另有 118 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,192,185 | $5.22 億 | 0.01% | +2,211,789+5.8% | 加碼 |
| BlackRock Inc. | 28,494,884 | $3.70 億 | 0.01% | +1,784,353+6.7% | 加碼 |
| Wellington Management Group LLP | 15,208,741 | $1.98 億 | 0.04% | −2,964,657−16.3% | 減碼 |
| FMR LLC | 14,638,581 | $1.90 億 | 0.02% | −452,451−3.0% | 減碼 |
| JPMorgan Chase & Co | 14,022,698 | $1.82 億 | 0.03% | +3,463,253+32.8% | 加碼 |
| Goldman Sachs Group Inc | 13,086,118 | $1.70 億 | 0.05% | −11,423,405−46.6% | 減碼 |
| State Street Corp | 10,447,288 | $1.36 億 | 0.01% | −76,822−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 10,393,651 | $1.35 億 | 0.05% | −262,896−2.5% | 減碼 |
| LSV Asset Management | 8,743,663 | $1.14 億 | 0.25% | −15,079−0.2% | 減碼 |
| Morgan Stanley | 5,541,388 | $7,204 萬 | 0.01% | −1,722,868−23.7% | 減碼 |
| Millennium Management LLC | 5,491,214 | $7,139 萬 | 0.08% | +2,409,682+78.2% | 加碼 |
| Geode Capital Management, LLC | 4,079,919 | $5,304 萬 | 0.01% | +9,516+0.2% | 加碼 |
| Bank of New York Mellon Corp | 3,751,585 | $4,877 萬 | 0.01% | +26,135+0.7% | 加碼 |
| Brown Advisory Inc | 3,625,855 | $4,714 萬 | 0.09% | −143,115−3.8% | 減碼 |
| Donald Smith & Co., Inc. | 3,543,955 | $4,607 萬 | 1.80% | +325,051+10.1% | 加碼 |
| Ameriprise Financial Inc | 3,362,072 | $4,371 萬 | 0.01% | +32,614+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,202,625 | $4,163 萬 | 0.06% | −89,340−2.7% | 減碼 |
| National Bank of Canada | 3,079,322 | $4,003 萬 | 0.11% | −3,305,900−51.8% | 減碼 |
| Clearbridge Investments, LLC | 3,007,035 | $3,909 萬 | 0.04% | −70,598−2.3% | 減碼 |
| Northern Trust Corp | 2,939,315 | $3,821 萬 | 0.01% | +229,291+8.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,831,182 | $3,681 萬 | 0.01% | +42,377+1.5% | 加碼 |
| Victory Capital Management Inc | 2,791,291 | $3,629 萬 | 0.04% | +111,631+4.2% | 加碼 |
| First Trust Advisors LP | 2,716,122 | $3,531 萬 | 0.04% | +233,610+9.4% | 加碼 |
| Moore Capital Management, LP | 2,687,445 | $3,494 萬 | 0.99% | −179,163−6.3% | 減碼 |
| William Blair Investment Management, LLC | 2,534,076 | $3,294 萬 | 0.13% | −96,076−3.7% | 減碼 |
| NFC Investments, LLC | 2,453,032 | $3,189 萬 | 9.87% | −128,000−5.0% | 減碼 |
| American Century Companies Inc | 2,375,910 | $3,089 萬 | 0.03% | +507,501+27.2% | 加碼 |
| Bank of Nova Scotia | 2,215,000 | $2,880 萬 | 0.07% | −1,662,700−42.9% | 減碼 |
| Balyasny Asset Management LLC | 1,900,154 | $2,470 萬 | 0.09% | +1,659,441+689.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,751,091 | $2,276 萬 | 0.04% | +1,619,665+1,232.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,744,588 | $2,268 萬 | 0.11% | +866,358+98.6% | 加碼 |
| AQR Capital Management LLC | 1,746,326 | $2,267 萬 | 0.05% | +961,877+122.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,607,262 | $2,089 萬 | 0.13% | +978,378+155.6% | 加碼 |
| Allianz Asset Management GmbH | 1,598,539 | $2,078 萬 | 0.05% | +30,506+1.9% | 加碼 |
| Norges Bank | 1,350,342 | $1,755 萬 | 0.00% | −4,703,647−77.7% | 減碼 |
| Invesco Ltd. | 1,345,337 | $1,749 萬 | 0.01% | +693,630+106.4% | 加碼 |
| Natixis | 1,274,000 | $1,656 萬 | 0.10% | −7,969,000−86.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,200,000 | $1,560 萬 | 0.05% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 1,200,000 | $1,560 萬 | 0.17% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,165,214 | $1,515 萬 | 0.01% | −18,081−1.5% | 減碼 |
| Bank of America Corp | 1,141,155 | $1,484 萬 | 0.00% | +532,204+87.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,122,557 | $1,459 萬 | 0.13% | +486,425+76.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 953,170 | $1,239 萬 | 0.02% | +595,792+166.7% | 加碼 |
| Rhumbline Advisers | 934,168 | $1,214 萬 | 0.02% | +17,869+2.0% | 加碼 |
| Panagora Asset Management Inc | 875,264 | $1,138 萬 | 0.07% | +2,280+0.3% | 加碼 |
| HSBC Holdings PLC | 873,523 | $1,135 萬 | 0.01% | +180,838+26.1% | 加碼 |
| Citadel Advisors LLC | 843,318 | $1,096 萬 | 0.01% | +234,963+38.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 843,104 | $1,096 萬 | 0.03% | +754,803+854.8% | 加碼 |
| Redwood Capital Management, LLC | 820,705 | $1,067 萬 | 1.35% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 806,312 | $1,048 萬 | 0.46% | −203,238−20.1% | 減碼 |
| ExodusPoint Capital Management, LP | 771,143 | $1,003 萬 | 0.15% | +167,394+27.7% | 加碼 |
| California Public Employees Retirement System | 757,888 | $985.3 萬 | 0.01% | −16,439−2.1% | 減碼 |
| Alliancebernstein L.P. | 738,310 | $959.8 萬 | 0.00% | −5,953−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 737,991 | $959.4 萬 | 0.07% | −25,850−3.4% | 減碼 |
| Swiss National Bank | 732,700 | $952.5 萬 | 0.01% | −1,500−0.2% | 減碼 |
| Legal & General Group Plc | 711,339 | $924.7 萬 | 0.00% | +20,960+3.0% | 加碼 |
| Mackenzie Financial Corp | 679,830 | $883.8 萬 | 0.01% | +12,630+1.9% | 加碼 |
| Barclays PLC | 665,488 | $865.1 萬 | 0.01% | −3,303,549−83.2% | 減碼 |
| Thrivent Financial for Lutherans | 653,323 | $849.3 萬 | 0.02% | −352,664−35.1% | 減碼 |
| Bragg Financial Advisors, Inc | 627,049 | $815.2 萬 | 0.50% | +919+0.1% | 加碼 |
| Credit Suisse AG | 619,073 | $804.8 萬 | 0.01% | +96,916+18.6% | 加碼 |
| Nuveen Asset Management, LLC | 616,013 | $800.8 萬 | 0.00% | −139,377−18.5% | 減碼 |
| Permit Capital, LLC | 600,000 | $780.0 萬 | 2.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 595,195 | $773.8 萬 | 0.00% | −16,058−2.6% | 減碼 |
| Franklin Resources Inc | 583,308 | $758.3 萬 | 0.00% | +24,138+4.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 566,390 | $736.3 萬 | 0.03% | +221,860+64.4% | 加碼 |
| Two Sigma Advisers, LP | 529,100 | $687.8 萬 | 0.02% | +119,900+29.3% | 加碼 |
| Schroder Investment Management Group | 513,143 | $667.1 萬 | 0.01% | −52,878−9.3% | 減碼 |
| Nordea Investment Management AB | 513,403 | $666.4 萬 | 0.01% | −9,885−1.9% | 減碼 |
| Heartland Advisors Inc | 500,000 | $650.0 萬 | 0.41% | 00.0% | 不變 |
| ING Groep NV | 500,000 | $650.0 萬 | 0.07% | +500,000 | 新進 |
| Point72 Asset Management, L.P. | 484,300 | $629.6 萬 | 0.02% | +41,000+9.2% | 加碼 |
| Foundry Partners, LLC | 472,948 | $614.8 萬 | 0.34% | +48,558+11.4% | 加碼 |
| American International Group, Inc. | 462,581 | $601.4 萬 | 0.04% | −16,248−3.4% | 減碼 |
| Westport Asset Management Inc | 439,013 | $570.7 萬 | 3.65% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 423,864 | $551.0 萬 | 0.73% | +325,335+330.2% | 加碼 |
| South Dakota Investment Council | 422,675 | $549.5 萬 | 0.12% | +79,700+23.2% | 加碼 |
| Retirement Systems of Alabama | 391,488 | $508.9 萬 | 0.02% | −5,770−1.5% | 減碼 |
| Great West Life Assurance Co | 386,497 | $504.2 萬 | 0.01% | +12,623+3.4% | 加碼 |
| California State Teachers Retirement System | 384,894 | $500.4 萬 | 0.01% | −3,480−0.9% | 減碼 |
| New York State Common Retirement Fund | 382,668 | $497.5 萬 | 0.01% | +40,501+11.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 381,793 | $496.3 萬 | 0.01% | −26,440−6.5% | 減碼 |
| Putnam Investments LLC | 365,596 | $475.3 萬 | 0.01% | −4,575−1.2% | 減碼 |
| Voya Investment Management LLC | 361,147 | $469.5 萬 | 0.01% | −164,754−31.3% | 減碼 |
| New York State Teachers Retirement System | 358,741 | $466.4 萬 | 0.01% | +26,458+8.0% | 加碼 |
| Deutsche Bank AG | 340,810 | $443.1 萬 | 0.00% | +69,422+25.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 329,086 | $427.8 萬 | 0.01% | +236,886+256.9% | 加碼 |
| Man Group plc | 321,973 | $418.6 萬 | 0.02% | +189,958+143.9% | 加碼 |
| Nisa Investment Advisors, LLC | 309,228 | $402.0 萬 | 0.03% | +309,000+135,526.3% | 加碼 |
| Advisors Capital Management, LLC | 301,635 | $392.1 萬 | 0.11% | −4,236−1.4% | 減碼 |
| Holocene Advisors, LP | 299,277 | $389.1 萬 | 0.02% | +191,446+177.5% | 加碼 |
| Trexquant Investment LP | 283,157 | $368.1 萬 | 0.10% | +154,477+120.0% | 加碼 |
| KLCM Advisors, Inc. | 282,072 | $366.7 萬 | 0.74% | 00.0% | 不變 |
| APG Asset Management N.V. | 266,401 | $346.3 萬 | 0.01% | +119,600+81.5% | 加碼 |
| Amalgamated Bank | 261,990 | $340.6 萬 | 0.03% | +44,772+20.6% | 加碼 |
| Prudential Financial Inc | 255,926 | $332.7 萬 | 0.01% | −53,046−17.2% | 減碼 |
| Amundi | 247,243 | $323.1 萬 | 0.00% | +247,243 | 新進 |
| Mutual of America Capital Management LLC | 244,149 | $317.4 萬 | 0.04% | +299+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 243,100 | $316.0 萬 | 0.01% | +166,600+217.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 240,462 | $312.6 萬 | 0.00% | −6,365−2.6% | 減碼 |