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。
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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 75,500 | $101.3 萬 | 0.21% | −7,343−8.9% | 減碼 |
| Citadel Advisors LLC | 76,371 | $102.5 萬 | 0.00% | −766,947−90.9% | 減碼 |
| Louisiana State Employees Retirement System | 77,800 | $104.4 萬 | 0.03% | −1,700−2.1% | 減碼 |
| Meridian Investment Counsel Inc. | 78,200 | $104.9 萬 | 0.40% | +400+0.5% | 加碼 |
| FJ Capital Management LLC | 78,713 | $105.6 萬 | 0.13% | +78,713 | 新進 |
| Adams Wealth Management | 79,005 | $106.0 萬 | 0.34% | +16,793+27.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 83,075 | $111.5 萬 | 0.01% | +5,704+7.4% | 加碼 |
| Cornercap Investment Counsel Inc | 85,152 | $114.3 萬 | 0.20% | +85,152 | 新進 |
| Oregon Public Employees Retirement Fund | 85,632 | $114.9 萬 | 0.01% | −1,799−2.1% | 減碼 |
| Arizona State Retirement System | 86,064 | $115.5 萬 | 0.01% | +441+0.5% | 加碼 |
| Nilsine Partners, LLC | 87,222 | $117.1 萬 | 0.18% | +87,222 | 新進 |
| Neuberger Berman Group LLC | 88,648 | $119.0 萬 | 0.00% | +25,528+40.4% | 加碼 |
| Two Sigma Investments, LP | 91,105 | $122.3 萬 | 0.00% | −145,719−61.5% | 減碼 |
| Factorial Partners, LLC | 92,200 | $123.7 萬 | 0.93% | +45,700+98.3% | 加碼 |
| Long Focus Capital Management, LLC | 95,000 | $127.5 萬 | 0.21% | 00.0% | 不變 |
| Centric Wealth Management | 95,446 | $128.1 萬 | 0.56% | +95,446 | 新進 |
| Qube Research & Technologies Ltd | 97,934 | $131.4 萬 | 0.01% | −1,509,328−93.9% | 減碼 |
| Citigroup Inc | 99,044 | $132.9 萬 | 0.00% | +10,750+12.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 100,905 | $135.4 萬 | 0.00% | −10,820−9.7% | 減碼 |
| Larson Financial Group LLC | 103,632 | $139.1 萬 | 0.15% | +799+0.8% | 加碼 |
| Bridgewater Associates, LP | 105,052 | $141.0 萬 | 0.01% | −119,403−53.2% | 減碼 |
| Macquarie Group Ltd | 107,200 | $143.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 108,239 | $145.3 萬 | 0.01% | −1,014,318−90.4% | 減碼 |
| CBOE Vest Financial, LLC | 109,009 | $146.3 萬 | 0.20% | +109,009 | 新進 |
| Ensign Peak Advisors, Inc | 109,735 | $147.3 萬 | 0.00% | +40,325+58.1% | 加碼 |
| Glenmede Trust Co NA | 111,761 | $150.0 萬 | 0.01% | −9,192−7.6% | 減碼 |
| Renaissance Technologies LLC | 130,800 | $175.5 萬 | 0.00% | +130,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,163 | $177.4 萬 | 0.02% | −1,456−1.1% | 減碼 |
| Janus Henderson Group PLC | 133,219 | $178.7 萬 | 0.00% | +72,545+119.6% | 加碼 |
| Almitas Capital LLC | 136,205 | $182.8 萬 | 0.87% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 138,979 | $186.5 萬 | 0.01% | −48,796−26.0% | 減碼 |
| Aviva PLC | 141,647 | $190.1 萬 | 0.01% | +64,735+84.2% | 加碼 |
| Alberta Investment Management Corp | 142,200 | $190.8 萬 | 0.02% | +27,500+24.0% | 加碼 |
| Oarsman Capital, Inc. | 146,054 | $196.0 萬 | 0.92% | −1,860−1.3% | 減碼 |
| Guggenheim Capital LLC | 146,287 | $196.3 萬 | 0.02% | +75,695+107.2% | 加碼 |
| Price T Rowe Associates Inc | 149,303 | $200.4 萬 | 0.00% | +3,325+2.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 150,000 | $201.3 萬 | 0.01% | −1,050,000−87.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 154,286 | $204.5 萬 | 0.01% | +7,747+5.3% | 加碼 |
| Holocene Advisors, LP | 153,125 | $205.5 萬 | 0.01% | −146,152−48.8% | 減碼 |
| Yousif Capital Management, LLC | 154,209 | $206.9 萬 | 0.03% | −3,080−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 160,274 | $215.1 萬 | 0.01% | +10,574+7.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 160,530 | $215.4 萬 | 0.05% | −5,200−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 161,030 | $216.0 萬 | 0.03% | −1,190−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 163,900 | $220.0 萬 | 0.00% | −79,200−32.6% | 減碼 |
| Arbiter Partners Capital Management LLC | 167,000 | $224.1 萬 | 2.85% | +100,000+149.3% | 加碼 |
| Duality Advisers, LP | 167,812 | $225.2 萬 | 0.25% | −14,662−8.0% | 減碼 |
| Man Group plc | – | $227.2 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 169,629 | $227.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 173,694 | $233.0 萬 | 0.01% | +23,230+15.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,584 | $235.6 萬 | 0.01% | +8,759+5.3% | 加碼 |
| ExodusPoint Capital Management, LP | 178,484 | $239.5 萬 | 0.03% | −592,659−76.9% | 減碼 |
| MetLife Investment Management | 179,974 | $241.5 萬 | 0.02% | −7,003−3.7% | 減碼 |
| Vident Investment Advisory, LLC | 181,976 | $244.2 萬 | 0.08% | +181,976 | 新進 |
| State of Tennessee, Treasury Department | 183,117 | $245.7 萬 | 0.01% | −11,955−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 199,594 | $267.9 萬 | 0.03% | +2,930+1.5% | 加碼 |
| Amalgamated Bank | 202,069 | $271.2 萬 | 0.02% | −59,921−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 203,962 | $273.7 萬 | 0.00% | −749,208−78.6% | 減碼 |
| Public Employees Retirement System of Ohio | 204,919 | $275.0 萬 | 0.01% | +40,028+24.3% | 加碼 |
| Virginia Retirement Systems Et Al | 206,600 | $277.3 萬 | 0.03% | −600−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 207,860 | $278.9 萬 | 0.01% | +11,492+5.9% | 加碼 |
| Barclays PLC | 224,071 | $300.7 萬 | 0.00% | −441,417−66.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 228,940 | $307.2 萬 | 0.00% | −11,522−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 236,283 | $317.1 萬 | 0.04% | −7,866−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 244,726 | $328.4 萬 | 0.02% | +154,457+171.1% | 加碼 |
| Nicholas Investment Partners, LP | 251,518 | $337.5 萬 | 0.26% | +251,518 | 新進 |
| Texas Permanent School Fund | 268,898 | $360.9 萬 | 0.04% | +65,552+32.2% | 加碼 |
| SEI Investments Co | 274,580 | $368.5 萬 | 0.01% | +84,407+44.4% | 加碼 |
| Amundi | 283,647 | $376.4 萬 | 0.00% | +36,404+14.7% | 加碼 |
| KLCM Advisors, Inc. | 282,072 | $378.5 萬 | 0.75% | 00.0% | 不變 |
| Great West Life Assurance Co | 283,526 | $380.6 萬 | 0.01% | −102,971−26.6% | 減碼 |
| Advisors Capital Management, LLC | 290,633 | $390.0 萬 | 0.10% | −11,002−3.6% | 減碼 |
| Putnam Investments LLC | 326,649 | $438.4 萬 | 0.01% | −38,947−10.7% | 減碼 |
| Prudential Financial Inc | 340,324 | $456.7 萬 | 0.01% | +84,398+33.0% | 加碼 |
| Winton Group Ltd | 343,918 | $461.5 萬 | 0.28% | +110,435+47.3% | 加碼 |
| New York State Teachers Retirement System | 353,324 | $474.2 萬 | 0.01% | −5,417−1.5% | 減碼 |
| Voya Investment Management LLC | 358,678 | $481.3 萬 | 0.01% | −2,469−0.7% | 減碼 |
| Interval Partners, LP | 364,412 | $489.0 萬 | 0.27% | +151,817+71.4% | 加碼 |
| California State Teachers Retirement System | 373,804 | $501.6 萬 | 0.01% | −11,090−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 374,088 | $502.0 萬 | 0.01% | −279,235−42.7% | 減碼 |
| New York State Common Retirement Fund | 390,411 | $523.9 萬 | 0.01% | +7,743+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 392,837 | $527.2 萬 | 0.01% | +11,044+2.9% | 加碼 |
| Deutsche Bank AG | 395,449 | $530.7 萬 | 0.00% | +54,639+16.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 398,854 | $535.3 萬 | 0.01% | +69,768+21.2% | 加碼 |
| APG Asset Management N.V. | 459,501 | $567.6 萬 | 0.01% | +193,100+72.5% | 加碼 |
| Westport Asset Management Inc | 439,013 | $589.2 萬 | 3.54% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 451,879 | $606.4 萬 | 0.65% | +28,015+6.6% | 加碼 |
| American International Group, Inc. | 452,782 | $607.6 萬 | 0.04% | −9,799−2.1% | 減碼 |
| Retirement Systems of Alabama | 469,905 | $630.6 萬 | 0.03% | +78,417+20.0% | 加碼 |
| Franklin Resources Inc | 471,197 | $632.3 萬 | 0.00% | −112,111−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 487,795 | $654.6 萬 | 0.01% | −355,309−42.1% | 減碼 |
| Nordea Investment Management AB | 500,349 | $666.0 萬 | 0.01% | −13,054−2.5% | 減碼 |
| Foundry Partners, LLC | 499,067 | $669.7 萬 | 0.42% | +26,119+5.5% | 加碼 |
| Heartland Advisors Inc | 500,000 | $671.0 萬 | 0.41% | 00.0% | 不變 |
| Prana Capital Management, LP | 513,273 | $688.8 萬 | 0.58% | +513,273 | 新進 |
| South Dakota Investment Council | 532,088 | $714.1 萬 | 0.15% | +109,413+25.9% | 加碼 |
| Schroder Investment Management Group | 548,240 | $735.7 萬 | 0.01% | +35,097+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 548,588 | $736.2 萬 | 0.07% | +329,905+150.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 584,590 | $784.5 萬 | 0.03% | +18,200+3.2% | 加碼 |
| Two Sigma Advisers, LP | 597,800 | $802.2 萬 | 0.02% | +68,700+13.0% | 加碼 |
| Permit Capital, LLC | 600,000 | $805.2 萬 | 3.01% | 00.0% | 不變 |