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 3 季 13F 持有人
Mgic Investment Corp 在 2023/9/30 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
- 373
- 較 2023 年第 2 季 +16 家
- 持有股數
- 2.60 億
- 較 2023 年第 2 季 −404.2 萬 (−1.5%)
- 總市值
- $43.5 億
- 較 2023 年第 2 季 +$1.89 億 (+4.5%)
- 新進機構
- 48
- 另有 130 家加碼
- 清倉機構
- 32
- 另有 138 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,553,124 | $6.60 億 | 0.02% | −1,015,146−2.5% | 減碼 |
| BlackRock Inc. | 25,076,333 | $4.19 億 | 0.01% | −819,950−3.2% | 減碼 |
| JPMorgan Chase & Co | 14,831,146 | $2.48 億 | 0.03% | −113,723−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 13,859,490 | $2.31 億 | 0.08% | +612,035+4.6% | 加碼 |
| First Trust Advisors LP | 11,651,553 | $1.94 億 | 0.23% | −1,092,369−8.6% | 減碼 |
| Wellington Management Group LLP | 10,453,977 | $1.74 億 | 0.03% | −3,615,812−25.7% | 減碼 |
| LSV Asset Management | 10,427,565 | $1.74 億 | 0.40% | +820,182+8.5% | 加碼 |
| State Street Corp | 9,197,554 | $1.54 億 | 0.01% | −388,206−4.0% | 減碼 |
| Morgan Stanley | 5,986,711 | $9,992 萬 | 0.01% | −158,650−2.6% | 減碼 |
| Clearbridge Investments, LLC | 5,746,652 | $9,591 萬 | 0.09% | −20,281−0.4% | 減碼 |
| Northern Trust Corp | 4,897,406 | $8,174 萬 | 0.02% | −143,010−2.8% | 減碼 |
| Geode Capital Management, LLC | 4,345,246 | $7,253 萬 | 0.01% | −222,381−4.9% | 減碼 |
| AQR Capital Management LLC | 4,233,477 | $7,066 萬 | 0.15% | +985,512+30.3% | 加碼 |
| Goldman Sachs Group Inc | 4,226,598 | $7,054 萬 | 0.02% | −467,232−10.0% | 減碼 |
| FMR LLC | 3,829,710 | $6,392 萬 | 0.01% | +807,637+26.7% | 加碼 |
| Donald Smith & Co., Inc. | 3,567,747 | $5,955 萬 | 2.05% | +12,038+0.3% | 加碼 |
| Bank of New York Mellon Corp | 3,508,961 | $5,856 萬 | 0.01% | −105,185−2.9% | 減碼 |
| American Century Companies Inc | 3,332,552 | $5,562 萬 | 0.04% | +228,306+7.4% | 加碼 |
| Invesco Ltd. | 3,174,560 | $5,298 萬 | 0.01% | +1,019,759+47.3% | 加碼 |
| Ameriprise Financial Inc | 3,128,962 | $5,223 萬 | 0.02% | −93,454−2.9% | 減碼 |
| Victory Capital Management Inc | 3,006,277 | $5,017 萬 | 0.06% | −63,532−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,792,357 | $4,660 萬 | 0.01% | +40,502+1.5% | 加碼 |
| Brown Advisory Inc | 2,281,499 | $3,808 萬 | 0.06% | +41,683+1.9% | 加碼 |
| Allianz Asset Management GmbH | 2,251,234 | $3,757 萬 | 0.08% | −16,555−0.7% | 減碼 |
| Norges Bank | 2,127,264 | $3,550 萬 | 0.01% | +575,378+37.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,050,410 | $3,422 萬 | 0.04% | +93,892+4.8% | 加碼 |
| William Blair Investment Management, LLC | 1,865,891 | $3,114 萬 | 0.10% | −723,038−27.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,749,117 | $2,919 萬 | 0.10% | +1,749,117 | 新進 |
| Goldentree Asset Management LP | 1,748,589 | $2,918 萬 | 3.08% | −3,306,234−65.4% | 減碼 |
| Los Angeles Capital Management LLC | 1,723,425 | $2,876 萬 | 0.12% | +387,550+29.0% | 加碼 |
| Balyasny Asset Management LLC | 1,399,524 | $2,336 萬 | 0.07% | +226,935+19.4% | 加碼 |
| NewEdge Wealth, LLC | 1,327,630 | $2,216 萬 | 0.70% | +189,871+16.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,200,000 | $2,003 萬 | 0.30% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,041,889 | $1,739 萬 | 0.01% | −34,451−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,005,033 | $1,677 萬 | 0.15% | +28,207+2.9% | 加碼 |
| Bank of America Corp | 917,909 | $1,532 萬 | 0.00% | +159,438+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 908,410 | $1,516 萬 | 0.04% | +543,197+148.7% | 加碼 |
| Rhumbline Advisers | 891,743 | $1,488 萬 | 0.02% | −34,151−3.7% | 減碼 |
| Mackenzie Financial Corp | 863,787 | $1,422 萬 | 0.02% | −40,652−4.5% | 減碼 |
| Moore Capital Management, LP | 836,094 | $1,395 萬 | 0.38% | −716,652−46.2% | 減碼 |
| Bragg Financial Advisors, Inc | 795,014 | $1,327 萬 | 0.70% | +160,597+25.3% | 加碼 |
| State of Tennessee, Treasury Department | 793,317 | $1,324 萬 | 0.05% | +610,200+333.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 793,133 | $1,324 萬 | 0.04% | +413,561+109.0% | 加碼 |
| Millennium Management LLC | 778,103 | $1,299 萬 | 0.01% | +3,199+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 736,630 | $1,229 萬 | 0.12% | −12,500−1.7% | 減碼 |
| Point72 Asset Management, L.P. | 730,598 | $1,219 萬 | 0.04% | +730,598 | 新進 |
| Phase 2 Partners, LLC | 725,508 | $1,211 萬 | 5.35% | +56,489+8.4% | 加碼 |
| Voya Investment Management LLC | 718,905 | $1,200 萬 | 0.01% | +139,417+24.1% | 加碼 |
| Credit Suisse AG | 703,280 | $1,174 萬 | 0.01% | −10,316−1.4% | 減碼 |
| Leeward Investments, LLC - MA | 694,931 | $1,160 萬 | 0.59% | −53,034−7.1% | 減碼 |
| Legal & General Group Plc | 694,539 | $1,159 萬 | 0.00% | −9,996−1.4% | 減碼 |
| Alliancebernstein L.P. | 682,293 | $1,139 萬 | 0.00% | +13,631+2.0% | 加碼 |
| Man Group plc | – | $1,120 萬 | 0.03% | – | – |
| Acadian Asset Management LLC | 661,778 | $1,103 萬 | 0.05% | +497,261+302.3% | 加碼 |
| Nuveen Asset Management, LLC | 639,414 | $1,067 萬 | 0.00% | −9,663−1.5% | 減碼 |
| Franklin Resources Inc | 638,059 | $1,065 萬 | 0.01% | −7,148−1.1% | 減碼 |
| Swiss National Bank | 630,000 | $1,051 萬 | 0.01% | −2,300−0.4% | 減碼 |
| Nicholas Investment Partners, LP | 594,611 | $992.4 萬 | 0.74% | +26,409+4.6% | 加碼 |
| California Public Employees Retirement System | 593,869 | $991.2 萬 | 0.01% | +4,439+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 588,528 | $982.3 萬 | 0.00% | −12,517−2.1% | 減碼 |
| Permit Capital, LLC | 582,750 | $972.6 萬 | 4.11% | −17,250−2.9% | 減碼 |
| APG Asset Management N.V. | 575,101 | $959.8 萬 | 0.02% | −31,700−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 546,607 | $912.3 萬 | 0.13% | +293,857+116.3% | 加碼 |
| Qube Research & Technologies Ltd | 540,212 | $901.6 萬 | 0.03% | +196,222+57.0% | 加碼 |
| CBOE Vest Financial, LLC | 533,841 | $891.0 萬 | 0.49% | +192,470+56.4% | 加碼 |
| Schroder Investment Management Group | 525,853 | $877.6 萬 | 0.01% | −4,014−0.8% | 減碼 |
| Nordea Investment Management AB | 516,224 | $877.6 萬 | 0.01% | +29,880+6.1% | 加碼 |
| South Dakota Investment Council | 513,003 | $856.2 萬 | 0.20% | −19,085−3.6% | 減碼 |
| Redwood Investment Management, LLC | 504,699 | $842.3 萬 | 0.74% | −10,271−2.0% | 減碼 |
| Heartland Advisors Inc | 500,000 | $834.5 萬 | 0.47% | 00.0% | 不變 |
| Panagora Asset Management Inc | 489,471 | $816.9 萬 | 0.05% | +238,718+95.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 472,600 | $788.8 萬 | 0.03% | −99,140−17.3% | 減碼 |
| First Eagle Investment Management, LLC | 470,282 | $784.9 萬 | 0.02% | +470,282 | 新進 |
| Barclays PLC | 459,028 | $766.1 萬 | 0.00% | −231,274−33.5% | 減碼 |
| Westport Asset Management Inc | 439,013 | $732.7 萬 | 4.32% | 00.0% | 不變 |
| Foundry Partners, LLC | 437,699 | $730.5 萬 | 0.45% | −74,778−14.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,218 | $693.0 萬 | 0.03% | +68,004+19.6% | 加碼 |
| Interval Partners, LP | 412,612 | $688.6 萬 | 0.28% | +233,401+130.2% | 加碼 |
| American International Group, Inc. | 397,781 | $663.9 萬 | 0.04% | −34,541−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 393,761 | $657.2 萬 | 0.01% | +149,973+61.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,066 | $649.4 萬 | 0.01% | −103,937−21.1% | 減碼 |
| New York State Common Retirement Fund | 385,615 | $643.6 萬 | 0.01% | −43,633−10.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 385,216 | $642.9 萬 | 0.02% | +280+0.1% | 加碼 |
| Advisors Preferred, LLC | 360,295 | $600.3 萬 | 1.95% | +30,472+9.2% | 加碼 |
| Retirement Systems of Alabama | 353,309 | $589.7 萬 | 0.03% | −16,853−4.6% | 減碼 |
| New York State Teachers Retirement System | 345,324 | $576.3 萬 | 0.01% | −3,795−1.1% | 減碼 |
| Putnam Investments LLC | 335,202 | $559.5 萬 | 0.01% | +31,471+10.4% | 加碼 |
| California State Teachers Retirement System | 319,053 | $532.5 萬 | 0.01% | −35,438−10.0% | 減碼 |
| Prudential Financial Inc | 317,580 | $530.2 萬 | 0.01% | +5,135+1.6% | 加碼 |
| Great West Life Assurance Co | 299,325 | $499.6 萬 | 0.01% | +28,035+10.3% | 加碼 |
| AXA S.A. | 296,800 | $495.4 萬 | 0.02% | +296,800 | 新進 |
| Advisors Capital Management, LLC | 292,653 | $488.4 萬 | 0.12% | −5,514−1.8% | 減碼 |
| SEI Investments Co | 288,174 | $480.9 萬 | 0.01% | −5,508−1.9% | 減碼 |
| Walleye Capital LLC | 277,631 | $463.4 萬 | 0.07% | −10,789−3.7% | 減碼 |
| Jane Street Group, LLC | 258,176 | $430.9 萬 | 0.01% | −271,503−51.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 251,811 | $420.3 萬 | 0.04% | +47,219+23.1% | 加碼 |
| Alps Advisors Inc | 247,995 | $413.9 萬 | 0.03% | +247,995 | 新進 |
| Manufacturers Life Insurance Company, The | 241,354 | $402.8 萬 | 0.00% | +26,380+12.3% | 加碼 |
| Edgestream Partners, L.P. | 240,952 | $402.1 萬 | 0.32% | +15,361+6.8% | 加碼 |
| Texas Permanent School Fund | 239,773 | $400.2 萬 | 0.04% | −17,838−6.9% | 減碼 |