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 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 15,913 | $26.6 萬 | 0.00% | +2,002+14.4% | 加碼 |
| Kapitalo Investimentos Ltda | 16,407 | $27.4 萬 | 0.04% | −13,692−45.5% | 減碼 |
| Pegasus Partners Ltd. | 17,050 | $28.5 萬 | 0.04% | +5,150+43.3% | 加碼 |
| ISAM Funds (UK) Ltd | 17,073 | $28.5 萬 | 0.18% | +17,073 | 新進 |
| Shell Asset Management Co | 17,221 | $28.7 萬 | 0.01% | −270−1.5% | 減碼 |
| CWM Advisors, LLC | 18,288 | $30.5 萬 | 0.04% | −40,414−68.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 18,395 | $30.7 萬 | 0.02% | −65−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 18,592 | $31.0 萬 | 0.00% | +40+0.2% | 加碼 |
| Captrust Financial Advisors | 18,733 | $31.3 萬 | 0.00% | +2,844+17.9% | 加碼 |
| Nebula Research & Development LLC | 19,357 | $32.3 萬 | 0.17% | +19,357 | 新進 |
| EHP Funds Inc. | 19,400 | $32.4 萬 | 0.15% | +8,500+78.0% | 加碼 |
| United Services Automobile Association | 19,690 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 19,814 | $33.1 萬 | 0.24% | +11,650+142.7% | 加碼 |
| Nations Financial Group Inc, | 20,020 | $33.4 萬 | 0.03% | +1,091+5.8% | 加碼 |
| Empire Financial Management Company, LLC | 20,275 | $33.8 萬 | 0.15% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,378 | $34.0 萬 | 0.01% | +6,262+44.4% | 加碼 |
| Prelude Capital Management, LLC | 20,531 | $34.3 萬 | 0.03% | +20,531 | 新進 |
| Verition Fund Management LLC | 21,084 | $35.2 萬 | 0.00% | +21,084 | 新進 |
| Signaturefd, LLC | 21,300 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 21,500 | $35.9 萬 | 0.00% | −230,789−91.5% | 減碼 |
| Chickasaw Capital Management LLC | 21,500 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 21,555 | $36.0 萬 | 0.02% | −20,321−48.5% | 減碼 |
| Gsa Capital Partners LLP | 22,331 | $37.3 萬 | 0.03% | +22,331 | 新進 |
| Meritage Portfolio Management | 22,436 | $37.4 萬 | 0.03% | −759−3.3% | 減碼 |
| Bailard, Inc. | 23,240 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,354 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 23,496 | $39.2 萬 | 0.00% | −14,571−38.3% | 減碼 |
| Hamilton Capital Partners Inc. | 23,493 | $39.2 萬 | 0.14% | +1,773+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 23,672 | $39.5 萬 | 0.00% | +23,672 | 新進 |
| Erste Asset Management GmbH | 23,400 | $39.6 萬 | 0.01% | +10,600+82.8% | 加碼 |
| Cambria Investment Management, L.P. | 23,760 | $39.7 萬 | 0.03% | −4,158−14.9% | 減碼 |
| Baird Financial Group, Inc. | 23,850 | $39.8 萬 | 0.00% | +775+3.4% | 加碼 |
| Securian Asset Management, Inc | 23,912 | $39.9 萬 | 0.01% | −1,620−6.3% | 減碼 |
| Amundi | 23,527 | $40.4 萬 | 0.00% | +23,527 | 新進 |
| Axq Capital, LP | 24,900 | $41.6 萬 | 0.15% | +24,900 | 新進 |
| Oxbow Advisors, LLC | 25,000 | $41.7 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 25,780 | $43.0 萬 | 0.02% | +8,725+51.2% | 加碼 |
| Nisa Investment Advisors, LLC | 26,159 | $43.7 萬 | 0.00% | −31,679−54.8% | 減碼 |
| AdvisorShares Investments LLC | 26,179 | $43.7 萬 | 0.12% | −602−2.2% | 減碼 |
| New York Life Investment Management LLC | 26,489 | $44.2 萬 | 0.00% | −4,221−13.7% | 減碼 |
| Red Door Wealth Management, LLC | 28,000 | $46.7 萬 | 0.12% | 00.0% | 不變 |
| Point72 Middle East FZE | 28,442 | $47.5 萬 | 0.03% | +28,442 | 新進 |
| Empowered Funds, LLC | 29,676 | $49.5 萬 | 0.01% | +29,676 | 新進 |
| CI Private Wealth, LLC | 29,706 | $49.6 萬 | 0.00% | +119+0.4% | 加碼 |
| Pearl River Capital, LLC | 30,108 | $50.3 萬 | 0.08% | +16,952+128.9% | 加碼 |
| State of Wyoming | 30,537 | $51.0 萬 | 0.11% | −8,687−22.1% | 減碼 |
| Operose Advisors LLC | 31,334 | $52.3 萬 | 0.21% | −4,666−13.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 32,541 | $54.3 萬 | 1.41% | 00.0% | 不變 |
| Unison Advisors LLC | 32,792 | $54.7 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 32,850 | $54.8 萬 | 0.00% | −17,450−34.7% | 減碼 |
| Pictet Asset Management Holding SA | 32,909 | $54.9 萬 | 0.00% | +32,909 | 新進 |
| Campbell & CO Investment Adviser LLC | 34,214 | $57.1 萬 | 0.07% | −42,013−55.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,626 | $59.5 萬 | 0.00% | −17,834−33.4% | 減碼 |
| Vestcor Inc | 36,230 | $60.5 萬 | 0.02% | +21,039+138.5% | 加碼 |
| Diversified Trust Co | 37,372 | $62.4 萬 | 0.02% | +21,620+137.3% | 加碼 |
| MCF Advisors LLC | 37,493 | $62.6 萬 | 0.06% | −1,008−2.6% | 減碼 |
| Almitas Capital LLC | 37,926 | $63.3 萬 | 0.30% | −12,500−24.8% | 減碼 |
| Asset Management One Co.,Ltd. | 38,935 | $65.0 萬 | 0.00% | +38,935 | 新進 |
| HighTower Advisors, LLC | 39,466 | $65.7 萬 | 0.00% | +6,555+19.9% | 加碼 |
| Xponance, Inc. | 39,550 | $66.0 萬 | 0.01% | +4,368+12.4% | 加碼 |
| Stifel Financial Corp | 40,245 | $67.2 萬 | 0.00% | +23,126+135.1% | 加碼 |
| Dark Forest Capital Management LP | 40,326 | $67.3 萬 | 0.06% | +40,326 | 新進 |
| Twin Lakes Capital Management, LLC | 42,023 | $70.1 萬 | 0.52% | +280+0.7% | 加碼 |
| Squarepoint Ops LLC | 43,645 | $72.8 萬 | 0.00% | −41,542−48.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,800 | $73.1 萬 | 0.03% | −1,129−2.5% | 減碼 |
| Toroso Investments, LLC | 44,143 | $73.7 萬 | 0.02% | −1,835−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 48,522 | $81.0 萬 | 0.01% | +19,784+68.8% | 加碼 |
| Gateway Investment Advisers LLC | 48,738 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 48,969 | $81.7 萬 | 0.01% | +48,969 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 49,191 | $82.1 萬 | 0.00% | −58,066−54.1% | 減碼 |
| Handelsbanken Fonder AB | 49,382 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 51,121 | $85.3 萬 | 0.01% | −169,493−76.8% | 減碼 |
| Gotham Asset Management, LLC | 52,310 | $87.3 萬 | 0.02% | −3,356−6.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,800 | $89.8 萬 | 0.10% | −2,500−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 54,000 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 54,372 | $90.7 萬 | 0.00% | +3,108+6.1% | 加碼 |
| Engineers Gate Manager LP | 55,703 | $93.0 萬 | 0.03% | +27,352+96.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 55,717 | $93.0 萬 | 0.37% | +2,012+3.7% | 加碼 |
| Capstone Investment Advisors, LLC | 55,808 | $93.1 萬 | 0.02% | +55,808 | 新進 |
| James Investment Research Inc | 56,187 | $93.8 萬 | 0.12% | +14,541+34.9% | 加碼 |
| Federated Hermes, Inc. | 56,298 | $94.0 萬 | 0.00% | +7,401+15.1% | 加碼 |
| Ritholtz Wealth Management | 56,740 | $94.7 萬 | 0.04% | +29,816+110.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,171 | $95.4 萬 | 0.01% | −81,377−58.7% | 減碼 |
| Brighton Jones LLC | 57,658 | $96.2 萬 | 0.05% | −107−0.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 58,850 | $98.2 萬 | 0.22% | +4,500+8.3% | 加碼 |
| Van Eck Associates Corp | 59,248 | $98.9 萬 | 0.00% | +17,760+42.8% | 加碼 |
| New Mexico Educational Retirement Board | 60,000 | $100.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 58,445 | $101.0 萬 | 0.00% | −801−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 62,614 | $104.5 萬 | 0.03% | −1,083−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 63,317 | $105.7 萬 | 0.04% | −8,259−11.5% | 減碼 |
| LPL Financial LLC | 63,463 | $105.9 萬 | 0.00% | +3,915+6.6% | 加碼 |
| DGS Capital Management, LLC | 63,478 | $105.9 萬 | 0.52% | +2,607+4.3% | 加碼 |
| Fortem Financial Group, LLC | 63,768 | $106.4 萬 | 0.62% | +18,549+41.0% | 加碼 |
| Deutsche Bank AG | 63,821 | $106.5 萬 | 0.00% | −159,605−71.4% | 減碼 |
| Citigroup Inc | 64,428 | $107.5 萬 | 0.00% | −60,263−48.3% | 減碼 |
| Wells Fargo & Company | 64,788 | $108.1 萬 | 0.00% | −29,087−31.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,588 | $109.5 萬 | 0.01% | −141,072−68.3% | 減碼 |
| Canada Pension Plan Investment Board | 65,700 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 65,979 | $110.1 萬 | 0.13% | −39,577−37.5% | 減碼 |
| Consolidated Portfolio Review Corp | 66,845 | $111.6 萬 | 0.27% | −1,708−2.5% | 減碼 |