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 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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 225,591 | $356.2 萬 | 0.32% | +225,591 | 新進 |
| Deutsche Bank AG | 223,426 | $352.8 萬 | 0.00% | −172,023−43.5% | 減碼 |
| ExodusPoint Capital Management, LP | 220,614 | $348.3 萬 | 0.04% | +42,130+23.6% | 加碼 |
| Russell Investments Group, Ltd. | 218,272 | $344.7 萬 | 0.01% | +10,412+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 214,974 | $339.4 萬 | 0.00% | −13,966−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 208,179 | $328.7 萬 | 0.01% | +3,260+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 207,738 | $328.0 萬 | 0.04% | −28,545−12.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 206,660 | $326.3 萬 | 0.03% | −341,928−62.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 204,592 | $323.0 萬 | 0.03% | +4,998+2.5% | 加碼 |
| Vident Investment Advisory, LLC | 196,061 | $309.5 萬 | 0.11% | +14,085+7.7% | 加碼 |
| Amalgamated Bank | 187,913 | $296.7 萬 | 0.02% | −14,156−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 183,117 | $289.1 萬 | 0.01% | 00.0% | 不變 |
| Interval Partners, LP | 179,211 | $283.0 萬 | 0.14% | −185,201−50.8% | 減碼 |
| Wedge Capital Management L L P | 178,727 | $282.2 萬 | 0.04% | +157,780+753.2% | 加碼 |
| MetLife Investment Management | 171,795 | $271.3 萬 | 0.02% | −8,179−4.5% | 減碼 |
| EMG Holdings, L.P. | 167,827 | $265.0 萬 | 1.61% | +167,827 | 新進 |
| Acadian Asset Management LLC | 164,517 | $259.5 萬 | 0.01% | +90,861+123.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,176 | $257.7 萬 | 0.01% | −12,408−7.1% | 減碼 |
| Guggenheim Capital LLC | 161,474 | $255.0 萬 | 0.02% | +15,187+10.4% | 加碼 |
| Twinbeech Capital LP | 160,277 | $253.1 萬 | 0.05% | +160,277 | 新進 |
| State of New Jersey Common Pension Fund D | 158,454 | $250.2 萬 | 0.01% | −11,175−6.6% | 減碼 |
| STRS Ohio | 156,793 | $247.5 萬 | 0.01% | −16,901−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 156,160 | $246.4 萬 | 0.03% | −4,870−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 153,472 | $242.3 萬 | 0.00% | +52,567+52.1% | 加碼 |
| Price T Rowe Associates Inc | 149,372 | $235.9 萬 | 0.00% | +690.0% | 加碼 |
| Advisory Research Inc | 147,313 | $232.6 萬 | 0.30% | +78,039+112.7% | 加碼 |
| Alaska Permanent Fund Corp | 147,100 | $232.3 萬 | 0.05% | +147,100 | 新進 |
| Aviva PLC | 145,297 | $229.4 萬 | 0.01% | +3,650+2.6% | 加碼 |
| Yousif Capital Management, LLC | 144,767 | $228.6 萬 | 0.03% | −9,442−6.1% | 減碼 |
| Oarsman Capital, Inc. | 144,226 | $227.7 萬 | 1.00% | −1,828−1.3% | 減碼 |
| Alberta Investment Management Corp | 142,200 | $224.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,548 | $218.8 萬 | 0.02% | +6,385+4.8% | 加碼 |
| Teacher Retirement System of Texas | 133,152 | $210.2 萬 | 0.01% | −5,827−4.2% | 減碼 |
| Janus Henderson Group PLC | 132,996 | $210.1 萬 | 0.00% | −223−0.2% | 減碼 |
| Foster & Motley Inc | 131,584 | $207.8 萬 | 0.16% | +64,522+96.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 122,610 | $206.8 萬 | 0.04% | −37,920−23.6% | 減碼 |
| Treasurer of the State of North Carolina | 129,990 | $205.3 萬 | 0.01% | −30,284−18.9% | 減碼 |
| UBS Group AG | 127,084 | $200.7 萬 | 0.00% | +102,076+408.2% | 加碼 |
| Citigroup Inc | 124,691 | $196.9 萬 | 0.00% | +25,647+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,232 | $194.6 萬 | 0.00% | −364,563−74.7% | 減碼 |
| AlphaCentric Advisors LLC | 113,900 | $179.8 萬 | 1.00% | +60,000+111.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 107,257 | $169.4 萬 | 0.00% | +59,407+124.2% | 加碼 |
| Macquarie Group Ltd | 107,200 | $169.3 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 105,556 | $166.7 萬 | 0.21% | −62,256−37.1% | 減碼 |
| Larson Financial Group LLC | 104,142 | $164.4 萬 | 0.16% | +510+0.5% | 加碼 |
| Centric Wealth Management | 100,887 | $158.7 萬 | 0.63% | +5,441+5.7% | 加碼 |
| Cozad Asset Management Inc | 98,142 | $155.0 萬 | 0.19% | +98,142 | 新進 |
| Ontario Teachers Pension Plan Board | 97,466 | $153.9 萬 | 0.02% | +14,391+17.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 96,794 | $152.1 萬 | 0.00% | −57,492−37.3% | 減碼 |
| Long Focus Capital Management, LLC | 95,000 | $150.0 萬 | 0.23% | 00.0% | 不變 |
| Glenmede Trust Co NA | 111,761 | $150.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 93,875 | $148.2 萬 | 0.00% | +23,662+33.7% | 加碼 |
| Nilsine Partners, LLC | 87,609 | $138.3 萬 | 0.20% | +387+0.4% | 加碼 |
| Squarepoint Ops LLC | 85,187 | $134.5 萬 | 0.01% | +85,187 | 新進 |
| Cornercap Investment Counsel Inc | 84,576 | $133.5 萬 | 0.23% | −576−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 83,700 | $132.2 萬 | 0.03% | +5,900+7.6% | 加碼 |
| Adams Wealth Management | 83,369 | $131.6 萬 | 0.41% | +4,364+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 83,020 | $131.1 萬 | 0.00% | −26,715−24.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 82,832 | $130.8 萬 | 0.02% | −2,800−3.3% | 減碼 |
| Factorial Partners, LLC | 82,500 | $130.3 萬 | 0.90% | −9,700−10.5% | 減碼 |
| Arizona State Retirement System | 81,576 | $128.8 萬 | 0.01% | −4,488−5.2% | 減碼 |
| Meridian Investment Counsel Inc. | 78,200 | $123.5 萬 | 0.44% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 76,227 | $120.4 萬 | 0.21% | +40,289+112.1% | 加碼 |
| Natixis Advisors, L.P. | 75,712 | $119.5 萬 | 0.00% | +40,177+113.1% | 加碼 |
| Highlander Capital Management, LLC | 75,185 | $118.7 萬 | 0.55% | +150.0% | 加碼 |
| Envestnet Asset Management Inc | 74,369 | $117.4 萬 | 0.00% | −607,837−89.1% | 減碼 |
| Arbiter Partners Capital Management LLC | 74,000 | $116.8 萬 | 1.96% | −93,000−55.7% | 減碼 |
| Neuberger Berman Group LLC | 73,874 | $116.6 萬 | 0.00% | −14,774−16.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 71,576 | $113.0 萬 | 0.04% | −3,127−4.2% | 減碼 |
| JustInvest LLC | 70,849 | $111.9 萬 | 0.03% | +40,336+132.2% | 加碼 |
| State of Michigan Retirement System | 70,617 | $111.5 萬 | 0.01% | −3,500−4.7% | 減碼 |
| Consolidated Portfolio Review Corp | 68,553 | $108.2 萬 | 0.26% | +68,553 | 新進 |
| Assetmark, Inc | 67,748 | $107.0 萬 | 0.00% | −1,371−2.0% | 減碼 |
| Legato Capital Management LLC | 67,633 | $106.8 萬 | 0.14% | +38,125+129.2% | 加碼 |
| Caxton Associates LP | 65,728 | $103.8 萬 | 0.15% | +10,405+18.8% | 加碼 |
| Canada Pension Plan Investment Board | 65,700 | $103.7 萬 | 0.00% | −98,200−59.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 63,697 | $100.6 萬 | 0.03% | −1,403−2.2% | 減碼 |
| DGS Capital Management, LLC | 60,871 | $96.1 萬 | 0.48% | +15,449+34.0% | 加碼 |
| New Mexico Educational Retirement Board | 60,000 | $94.7 萬 | 0.04% | +6,200+11.5% | 加碼 |
| LPL Financial LLC | 59,548 | $94.0 萬 | 0.00% | −3,151−5.0% | 減碼 |
| Bank of Montreal | 59,246 | $94.0 萬 | 0.00% | −8,493−12.5% | 減碼 |
| CWM Advisors, LLC | 58,702 | $92.7 萬 | 0.11% | +38,396+189.1% | 加碼 |
| Nisa Investment Advisors, LLC | 57,838 | $91.3 萬 | 0.01% | +37,610+185.9% | 加碼 |
| Brighton Jones LLC | 57,765 | $91.2 萬 | 0.05% | +2,440+4.4% | 加碼 |
| Susquehanna International Group, LLP | 57,734 | $91.2 萬 | 0.00% | +27,489+90.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,300 | $88.9 萬 | 0.09% | −5,800−9.3% | 減碼 |
| Gotham Asset Management, LLC | 55,666 | $87.9 萬 | 0.02% | −3,804−6.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 54,508 | $86.1 萬 | 0.01% | +32,331+145.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 54,350 | $85.8 萬 | 0.20% | −2,750−4.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 54,000 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 53,705 | $84.8 萬 | 0.32% | +11,650+27.7% | 加碼 |
| Almitas Capital LLC | 50,426 | $84.4 萬 | 0.36% | −85,779−63.0% | 減碼 |
| Advisor Group Holdings, Inc. | 53,460 | $84.2 萬 | 0.00% | −12,598−19.1% | 減碼 |
| Bridgewater Associates, LP | 51,282 | $81.0 萬 | 0.01% | −53,770−51.2% | 減碼 |
| Raymond James & Associates | 51,264 | $80.9 萬 | 0.00% | −7,272−12.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,946 | $80.4 萬 | 0.00% | +7,294+16.7% | 加碼 |
| San Luis Wealth Advisors LLC | 50,636 | $80.0 萬 | 0.28% | −9,857−16.3% | 減碼 |
| Pacer Advisors, Inc. | 50,300 | $79.4 萬 | 0.00% | +50,300 | 新進 |
| Handelsbanken Fonder AB | 49,382 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 48,897 | $77.2 萬 | 0.00% | −15,615−24.2% | 減碼 |