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。
2023 年第 1 季 13F 持有人
Mgic Investment Corp 在 2023/3/31 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
- 354
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2.75 億
- 較 2022 年第 4 季 −618.0 萬 (−2.2%)
- 總市值
- $36.8 億
- 較 2022 年第 4 季 +$2,774 萬 (+0.8%)
- 新進機構
- 35
- 另有 131 家加碼
- 清倉機構
- 42
- 另有 132 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,790,608 | $5.61 億 | 0.01% | +1,598,423+4.0% | 加碼 |
| BlackRock Inc. | 27,579,126 | $3.70 億 | 0.01% | −915,758−3.2% | 減碼 |
| First Trust Advisors LP | 14,943,450 | $2.01 億 | 0.23% | +12,227,328+450.2% | 加碼 |
| JPMorgan Chase & Co | 14,350,838 | $1.93 億 | 0.03% | +328,140+2.3% | 加碼 |
| Wellington Management Group LLP | 13,913,294 | $1.87 億 | 0.04% | −1,295,447−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 12,066,444 | $1.62 億 | 0.05% | +1,672,793+16.1% | 加碼 |
| FMR LLC | 12,041,738 | $1.62 億 | 0.01% | −2,596,843−17.7% | 減碼 |
| State Street Corp | 10,374,496 | $1.39 億 | 0.01% | −72,792−0.7% | 減碼 |
| LSV Asset Management | 9,171,970 | $1.23 億 | 0.28% | +428,307+4.9% | 加碼 |
| Clearbridge Investments, LLC | 5,431,147 | $7,289 萬 | 0.07% | +2,424,112+80.6% | 加碼 |
| Goldman Sachs Group Inc | 5,386,711 | $7,229 萬 | 0.02% | −7,699,407−58.8% | 減碼 |
| Morgan Stanley | 5,148,628 | $6,909 萬 | 0.01% | −392,760−7.1% | 減碼 |
| Geode Capital Management, LLC | 4,533,242 | $6,137 萬 | 0.01% | +453,323+11.1% | 加碼 |
| Goldentree Asset Management LP | 3,767,474 | $5,056 萬 | 4.74% | +3,767,474 | 新進 |
| Bank of New York Mellon Corp | 3,731,764 | $5,008 萬 | 0.01% | −19,821−0.5% | 減碼 |
| Brown Advisory Inc | 3,682,537 | $4,942 萬 | 0.08% | +56,682+1.6% | 加碼 |
| Donald Smith & Co., Inc. | 3,537,866 | $4,748 萬 | 1.75% | −6,089−0.2% | 減碼 |
| Ameriprise Financial Inc | 3,400,965 | $4,564 萬 | 0.01% | +38,893+1.2% | 加碼 |
| Northern Trust Corp | 3,330,534 | $4,470 萬 | 0.01% | +391,219+13.3% | 加碼 |
| AQR Capital Management LLC | 3,100,918 | $4,127 萬 | 0.09% | +1,354,592+77.6% | 加碼 |
| Victory Capital Management Inc | 3,026,411 | $4,061 萬 | 0.05% | +235,120+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,812,706 | $3,775 萬 | 0.01% | −18,476−0.7% | 減碼 |
| American Century Companies Inc | 2,789,442 | $3,704 萬 | 0.03% | +413,532+17.4% | 加碼 |
| William Blair Investment Management, LLC | 2,541,332 | $3,410 萬 | 0.12% | +7,256+0.3% | 加碼 |
| Moore Capital Management, LP | 2,508,282 | $3,366 萬 | 1.05% | −179,163−6.7% | 減碼 |
| Invesco Ltd. | 2,006,684 | $2,693 萬 | 0.01% | +661,347+49.2% | 加碼 |
| Allianz Asset Management GmbH | 1,937,656 | $2,600 萬 | 0.05% | +339,117+21.2% | 加碼 |
| NFC Investments, LLC | 1,931,512 | $2,592 萬 | 9.63% | −521,520−21.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,858,546 | $2,494 萬 | 0.03% | −1,344,079−42.0% | 減碼 |
| National Bank of Canada | 1,747,000 | $2,344 萬 | 0.06% | −1,332,322−43.3% | 減碼 |
| Norges Bank | 1,422,563 | $1,909 萬 | 0.00% | +72,221+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 1,422,371 | $1,909 萬 | 0.08% | −322,217−18.5% | 減碼 |
| Balyasny Asset Management LLC | 1,222,927 | $1,641 萬 | 0.05% | −677,227−35.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,221,836 | $1,640 萬 | 0.03% | −529,255−30.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,200,000 | $1,610 萬 | 0.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,161,830 | $1,559 萬 | 0.01% | −3,384−0.3% | 減碼 |
| Bank of America Corp | 1,094,872 | $1,469 萬 | 0.00% | −46,283−4.1% | 減碼 |
| Panagora Asset Management Inc | 923,128 | $1,239 萬 | 0.08% | +47,864+5.5% | 加碼 |
| Rhumbline Advisers | 913,838 | $1,226 萬 | 0.02% | −20,330−2.2% | 減碼 |
| NewEdge Wealth, LLC | 847,900 | $1,138 萬 | 0.43% | +847,900 | 新進 |
| Redwood Capital Management, LLC | 820,705 | $1,101 萬 | 1.63% | 00.0% | 不變 |
| Millennium Management LLC | 812,895 | $1,091 萬 | 0.01% | −4,678,319−85.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 773,417 | $1,038 萬 | 0.08% | +35,426+4.8% | 加碼 |
| Leeward Investments, LLC - MA | 768,078 | $1,031 萬 | 0.47% | −38,234−4.7% | 減碼 |
| Mackenzie Financial Corp | 741,462 | $995.0 萬 | 0.02% | +61,632+9.1% | 加碼 |
| Alliancebernstein L.P. | 726,353 | $974.8 萬 | 0.00% | −11,957−1.6% | 減碼 |
| Legal & General Group Plc | 721,183 | $967.8 萬 | 0.00% | +9,844+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 701,767 | $941.8 萬 | 0.00% | +85,754+13.9% | 加碼 |
| HSBC Holdings PLC | 701,516 | $939.1 萬 | 0.01% | −172,007−19.7% | 減碼 |
| Credit Suisse AG | 659,041 | $884.4 萬 | 0.01% | +39,968+6.5% | 加碼 |
| Swiss National Bank | 641,100 | $860.4 萬 | 0.01% | −91,600−12.5% | 減碼 |
| Bragg Financial Advisors, Inc | 629,533 | $844.8 萬 | 0.50% | +2,484+0.4% | 加碼 |
| California Public Employees Retirement System | 618,005 | $829.4 萬 | 0.01% | −139,883−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 601,045 | $806.6 萬 | 0.00% | +5,850+1.0% | 加碼 |
| Permit Capital, LLC | 600,000 | $805.2 萬 | 3.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 597,800 | $802.2 萬 | 0.02% | +68,700+13.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 584,590 | $784.5 萬 | 0.03% | +18,200+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 548,588 | $736.2 萬 | 0.07% | +329,905+150.9% | 加碼 |
| Schroder Investment Management Group | 548,240 | $735.7 萬 | 0.01% | +35,097+6.8% | 加碼 |
| South Dakota Investment Council | 532,088 | $714.1 萬 | 0.15% | +109,413+25.9% | 加碼 |
| Prana Capital Management, LP | 513,273 | $688.8 萬 | 0.58% | +513,273 | 新進 |
| Heartland Advisors Inc | 500,000 | $671.0 萬 | 0.41% | 00.0% | 不變 |
| Foundry Partners, LLC | 499,067 | $669.7 萬 | 0.42% | +26,119+5.5% | 加碼 |
| Nordea Investment Management AB | 500,349 | $666.0 萬 | 0.01% | −13,054−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 487,795 | $654.6 萬 | 0.01% | −355,309−42.1% | 減碼 |
| Franklin Resources Inc | 471,197 | $632.3 萬 | 0.00% | −112,111−19.2% | 減碼 |
| Retirement Systems of Alabama | 469,905 | $630.6 萬 | 0.03% | +78,417+20.0% | 加碼 |
| American International Group, Inc. | 452,782 | $607.6 萬 | 0.04% | −9,799−2.1% | 減碼 |
| Redwood Investment Management, LLC | 451,879 | $606.4 萬 | 0.65% | +28,015+6.6% | 加碼 |
| Westport Asset Management Inc | 439,013 | $589.2 萬 | 3.54% | 00.0% | 不變 |
| APG Asset Management N.V. | 459,501 | $567.6 萬 | 0.01% | +193,100+72.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 398,854 | $535.3 萬 | 0.01% | +69,768+21.2% | 加碼 |
| Deutsche Bank AG | 395,449 | $530.7 萬 | 0.00% | +54,639+16.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 392,837 | $527.2 萬 | 0.01% | +11,044+2.9% | 加碼 |
| New York State Common Retirement Fund | 390,411 | $523.9 萬 | 0.01% | +7,743+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 374,088 | $502.0 萬 | 0.01% | −279,235−42.7% | 減碼 |
| California State Teachers Retirement System | 373,804 | $501.6 萬 | 0.01% | −11,090−2.9% | 減碼 |
| Interval Partners, LP | 364,412 | $489.0 萬 | 0.27% | +151,817+71.4% | 加碼 |
| Voya Investment Management LLC | 358,678 | $481.3 萬 | 0.01% | −2,469−0.7% | 減碼 |
| New York State Teachers Retirement System | 353,324 | $474.2 萬 | 0.01% | −5,417−1.5% | 減碼 |
| Winton Group Ltd | 343,918 | $461.5 萬 | 0.28% | +110,435+47.3% | 加碼 |
| Prudential Financial Inc | 340,324 | $456.7 萬 | 0.01% | +84,398+33.0% | 加碼 |
| Putnam Investments LLC | 326,649 | $438.4 萬 | 0.01% | −38,947−10.7% | 減碼 |
| Advisors Capital Management, LLC | 290,633 | $390.0 萬 | 0.10% | −11,002−3.6% | 減碼 |
| Great West Life Assurance Co | 283,526 | $380.6 萬 | 0.01% | −102,971−26.6% | 減碼 |
| KLCM Advisors, Inc. | 282,072 | $378.5 萬 | 0.75% | 00.0% | 不變 |
| Amundi | 283,647 | $376.4 萬 | 0.00% | +36,404+14.7% | 加碼 |
| SEI Investments Co | 274,580 | $368.5 萬 | 0.01% | +84,407+44.4% | 加碼 |
| Texas Permanent School Fund | 268,898 | $360.9 萬 | 0.04% | +65,552+32.2% | 加碼 |
| Nicholas Investment Partners, LP | 251,518 | $337.5 萬 | 0.26% | +251,518 | 新進 |
| Voloridge Investment Management, LLC | 244,726 | $328.4 萬 | 0.02% | +154,457+171.1% | 加碼 |
| Mutual of America Capital Management LLC | 236,283 | $317.1 萬 | 0.04% | −7,866−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 228,940 | $307.2 萬 | 0.00% | −11,522−4.8% | 減碼 |
| Barclays PLC | 224,071 | $300.7 萬 | 0.00% | −441,417−66.3% | 減碼 |
| Russell Investments Group, Ltd. | 207,860 | $278.9 萬 | 0.01% | +11,492+5.9% | 加碼 |
| Virginia Retirement Systems Et Al | 206,600 | $277.3 萬 | 0.03% | −600−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 204,919 | $275.0 萬 | 0.01% | +40,028+24.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,962 | $273.7 萬 | 0.00% | −749,208−78.6% | 減碼 |
| Amalgamated Bank | 202,069 | $271.2 萬 | 0.02% | −59,921−22.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 199,594 | $267.9 萬 | 0.03% | +2,930+1.5% | 加碼 |