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 2 季 13F 持有人
Mgic Investment Corp 在 2023/6/30 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
- 359
- 較 2023 年第 1 季 +5 家
- 持有股數
- 2.66 億
- 較 2023 年第 1 季 −907.6 萬 (−3.3%)
- 總市值
- $41.9 億
- 較 2023 年第 1 季 +$5.08 億 (+13.8%)
- 新進機構
- 42
- 另有 124 家加碼
- 清倉機構
- 37
- 另有 133 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,568,270 | $6.41 億 | 0.02% | −1,222,338−2.9% | 減碼 |
| BlackRock Inc. | 25,896,283 | $4.09 億 | 0.01% | −1,682,843−6.1% | 減碼 |
| JPMorgan Chase & Co | 14,944,869 | $2.36 億 | 0.03% | +594,031+4.1% | 加碼 |
| Wellington Management Group LLP | 14,069,789 | $2.22 億 | 0.04% | +156,495+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 13,247,455 | $2.09 億 | 0.07% | +1,181,011+9.8% | 加碼 |
| First Trust Advisors LP | 12,743,922 | $2.01 億 | 0.23% | −2,199,528−14.7% | 減碼 |
| LSV Asset Management | 9,607,383 | $1.52 億 | 0.33% | +435,413+4.7% | 加碼 |
| State Street Corp | 9,585,760 | $1.51 億 | 0.01% | −788,736−7.6% | 減碼 |
| Morgan Stanley | 6,145,361 | $9,704 萬 | 0.01% | +996,733+19.4% | 加碼 |
| Clearbridge Investments, LLC | 5,766,933 | $9,106 萬 | 0.08% | +335,786+6.2% | 加碼 |
| Goldentree Asset Management LP | 5,054,823 | $7,982 萬 | 7.24% | +1,287,349+34.2% | 加碼 |
| Northern Trust Corp | 5,040,416 | $7,959 萬 | 0.02% | +1,709,882+51.3% | 加碼 |
| Goldman Sachs Group Inc | 4,693,830 | $7,412 萬 | 0.02% | −692,881−12.9% | 減碼 |
| Geode Capital Management, LLC | 4,567,627 | $7,251 萬 | 0.01% | +34,385+0.8% | 加碼 |
| Bank of New York Mellon Corp | 3,614,146 | $5,707 萬 | 0.01% | −117,618−3.2% | 減碼 |
| Donald Smith & Co., Inc. | 3,555,709 | $5,614 萬 | 1.93% | +17,843+0.5% | 加碼 |
| AQR Capital Management LLC | 3,247,965 | $5,109 萬 | 0.11% | +147,047+4.7% | 加碼 |
| Ameriprise Financial Inc | 3,222,416 | $5,088 萬 | 0.02% | −178,549−5.2% | 減碼 |
| American Century Companies Inc | 3,104,246 | $4,902 萬 | 0.04% | +314,804+11.3% | 加碼 |
| Victory Capital Management Inc | 3,069,809 | $4,847 萬 | 0.05% | +43,398+1.4% | 加碼 |
| FMR LLC | 3,022,073 | $4,772 萬 | 0.00% | −9,019,665−74.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,751,855 | $4,345 萬 | 0.01% | −60,851−2.2% | 減碼 |
| William Blair Investment Management, LLC | 2,588,929 | $4,088 萬 | 0.13% | +47,597+1.9% | 加碼 |
| Allianz Asset Management GmbH | 2,267,789 | $3,581 萬 | 0.08% | +330,133+17.0% | 加碼 |
| Brown Advisory Inc | 2,239,816 | $3,537 萬 | 0.06% | −1,442,721−39.2% | 減碼 |
| Invesco Ltd. | 2,154,801 | $3,402 萬 | 0.01% | +148,117+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,956,518 | $3,089 萬 | 0.04% | +97,972+5.3% | 加碼 |
| NFC Investments, LLC | 1,940,167 | $3,064 萬 | 10.08% | +8,655+0.4% | 加碼 |
| Moore Capital Management, LP | 1,552,746 | $2,452 萬 | 0.60% | −955,536−38.1% | 減碼 |
| Norges Bank | 1,551,886 | $2,450 萬 | 0.00% | +129,323+9.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,335,875 | $2,109 萬 | 0.08% | −86,496−6.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,200,000 | $1,895 萬 | 0.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,172,589 | $1,852 萬 | 0.05% | −50,338−4.1% | 減碼 |
| NewEdge Wealth, LLC | 1,137,759 | $1,797 萬 | 0.60% | +289,859+34.2% | 加碼 |
| Principal Financial Group Inc | 1,076,340 | $1,700 萬 | 0.01% | −85,490−7.4% | 減碼 |
| National Bank of Canada | 992,000 | $1,585 萬 | 0.03% | −755,000−43.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 976,826 | $1,542 萬 | 0.13% | +203,409+26.3% | 加碼 |
| Rhumbline Advisers | 925,894 | $1,462 萬 | 0.02% | +12,056+1.3% | 加碼 |
| Mackenzie Financial Corp | 904,439 | $1,445 萬 | 0.02% | +162,977+22.0% | 加碼 |
| Redwood Capital Management, LLC | 820,705 | $1,296 萬 | 1.90% | 00.0% | 不變 |
| Millennium Management LLC | 774,904 | $1,224 萬 | 0.01% | −37,991−4.7% | 減碼 |
| Bank of America Corp | 758,471 | $1,198 萬 | 0.00% | −336,401−30.7% | 減碼 |
| Virginia Retirement Systems Et Al | 749,130 | $1,183 萬 | 0.11% | +542,530+262.6% | 加碼 |
| Leeward Investments, LLC - MA | 747,965 | $1,181 萬 | 0.55% | −20,113−2.6% | 減碼 |
| Credit Suisse AG | 713,596 | $1,127 萬 | 0.01% | +54,555+8.3% | 加碼 |
| Legal & General Group Plc | 704,535 | $1,112 萬 | 0.00% | −16,648−2.3% | 減碼 |
| Barclays PLC | 690,302 | $1,090 萬 | 0.01% | +466,231+208.1% | 加碼 |
| Phase 2 Partners, LLC | 669,019 | $1,056 萬 | 4.79% | +669,019 | 新進 |
| Alliancebernstein L.P. | 668,662 | $1,056 萬 | 0.00% | −57,691−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 649,077 | $1,025 萬 | 0.00% | −52,690−7.5% | 減碼 |
| Franklin Resources Inc | 645,207 | $1,019 萬 | 0.00% | +174,010+36.9% | 加碼 |
| Bragg Financial Advisors, Inc | 634,417 | $1,002 萬 | 0.55% | +4,884+0.8% | 加碼 |
| Swiss National Bank | 632,300 | $998.4 萬 | 0.01% | −8,800−1.4% | 減碼 |
| Permit Capital, LLC | 600,000 | $947.4 萬 | 3.53% | 00.0% | 不變 |
| California Public Employees Retirement System | 589,430 | $930.7 萬 | 0.01% | −28,575−4.6% | 減碼 |
| Voya Investment Management LLC | 579,488 | $915.0 萬 | 0.01% | +220,810+61.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 571,740 | $902.8 萬 | 0.03% | −12,850−2.2% | 減碼 |
| Nicholas Investment Partners, LP | 568,202 | $897.2 萬 | 0.61% | +316,684+125.9% | 加碼 |
| APG Asset Management N.V. | 606,801 | $878.2 萬 | 0.02% | +147,300+32.1% | 加碼 |
| Winton Group Ltd | 542,611 | $856.8 萬 | 0.72% | +198,693+57.8% | 加碼 |
| Redwood Investment Management, LLC | 514,970 | $843.2 萬 | 0.87% | +63,091+14.0% | 加碼 |
| South Dakota Investment Council | 532,088 | $840.2 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 529,867 | $836.7 萬 | 0.01% | −18,373−3.4% | 減碼 |
| Jane Street Group, LLC | 529,679 | $836.4 萬 | 0.01% | +516,415+3,893.4% | 加碼 |
| Foundry Partners, LLC | 512,477 | $809.2 萬 | 0.50% | +13,410+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 601,045 | $806.6 萬 | 0.00% | 00.0% | 不變 |
| Heartland Advisors Inc | 500,000 | $789.5 萬 | 0.45% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493,003 | $778.5 萬 | 0.01% | −728,833−59.7% | 減碼 |
| Nordea Investment Management AB | 486,344 | $765.0 萬 | 0.01% | −14,005−2.8% | 減碼 |
| Westport Asset Management Inc | 439,013 | $693.2 萬 | 3.89% | 00.0% | 不變 |
| American International Group, Inc. | 432,322 | $682.6 萬 | 0.04% | −20,460−4.5% | 減碼 |
| New York State Common Retirement Fund | 429,248 | $677.8 萬 | 0.01% | +38,837+9.9% | 加碼 |
| Hudson Bay Capital Management LP | 400,000 | $631.6 萬 | 0.06% | +400,000 | 新進 |
| State Board of Administration of Florida Retirement System | 384,936 | $607.8 萬 | 0.01% | −7,901−2.0% | 減碼 |
| HRT Financial LP | 384,399 | $606.9 萬 | 0.06% | +384,399 | 新進 |
| Two Sigma Advisers, LP | 380,000 | $600.0 萬 | 0.02% | −217,800−36.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 379,572 | $599.3 萬 | 0.02% | −19,282−4.8% | 減碼 |
| Retirement Systems of Alabama | 370,162 | $584.5 萬 | 0.03% | −99,743−21.2% | 減碼 |
| Thrivent Financial for Lutherans | 365,213 | $576.7 萬 | 0.01% | −8,875−2.4% | 減碼 |
| California State Teachers Retirement System | 354,491 | $559.7 萬 | 0.01% | −19,313−5.2% | 減碼 |
| New York State Teachers Retirement System | 349,119 | $551.3 萬 | 0.01% | −4,205−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,214 | $548.3 萬 | 0.03% | +280,214+418.2% | 加碼 |
| Qube Research & Technologies Ltd | 343,990 | $543.2 萬 | 0.02% | +246,056+251.2% | 加碼 |
| CBOE Vest Financial, LLC | 341,371 | $539.4 萬 | 0.50% | +232,362+213.2% | 加碼 |
| Advisors Preferred, LLC | 329,823 | $527.1 萬 | 1.30% | +329,823 | 新進 |
| Prudential Financial Inc | 312,445 | $493.4 萬 | 0.01% | −27,879−8.2% | 減碼 |
| Putnam Investments LLC | 303,731 | $479.6 萬 | 0.01% | −22,918−7.0% | 減碼 |
| Advisors Capital Management, LLC | 298,167 | $470.8 萬 | 0.11% | +7,534+2.6% | 加碼 |
| SEI Investments Co | 293,682 | $463.7 萬 | 0.01% | +19,102+7.0% | 加碼 |
| Walleye Capital LLC | 288,420 | $455.4 萬 | 0.08% | +268,531+1,350.1% | 加碼 |
| Great West Life Assurance Co | 271,290 | $429.7 萬 | 0.01% | −12,236−4.3% | 減碼 |
| Man Group plc | 261,911 | $413.6 萬 | 0.01% | – | – |
| Texas Permanent School Fund | 257,611 | $406.8 萬 | 0.04% | −11,287−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 252,750 | $399.1 萬 | 0.07% | +252,750 | 新進 |
| Renaissance Technologies LLC | 252,289 | $398.4 萬 | 0.01% | +121,489+92.9% | 加碼 |
| Panagora Asset Management Inc | 250,753 | $395.9 萬 | 0.02% | −672,375−72.8% | 減碼 |
| Citadel Advisors LLC | 248,429 | $392.3 萬 | 0.00% | +172,058+225.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,788 | $384.9 萬 | 0.01% | +39,826+19.5% | 加碼 |
| Prana Capital Management, LP | 240,248 | $379.4 萬 | 0.25% | −273,025−53.2% | 減碼 |
| KLCM Advisors, Inc. | 234,972 | $371.0 萬 | 0.73% | −47,100−16.7% | 減碼 |