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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 67,517 | $112.7 萬 | 0.01% | −3,100−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,808 | $113.2 萬 | 0.00% | +16,862+33.1% | 加碼 |
| Wedge Capital Management L L P | 67,857 | $113.3 萬 | 0.02% | −110,870−62.0% | 減碼 |
| Factorial Partners, LLC | 68,400 | $114.2 萬 | 0.83% | −14,100−17.1% | 減碼 |
| JustInvest LLC | 70,427 | $117.5 萬 | 0.04% | −422−0.6% | 減碼 |
| Legato Capital Management LLC | 71,260 | $118.9 萬 | 0.17% | +3,627+5.4% | 加碼 |
| Susquehanna International Group, LLP | 72,470 | $121.0 萬 | 0.00% | +14,736+25.5% | 加碼 |
| Arbiter Partners Capital Management LLC | 74,000 | $123.5 萬 | 2.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,328 | $127.4 萬 | 0.00% | +53,364+232.4% | 加碼 |
| Highlander Capital Management, LLC | 76,450 | $127.6 萬 | 0.50% | +1,265+1.7% | 加碼 |
| Meridian Investment Counsel Inc. | 76,700 | $128.0 萬 | 0.48% | −1,500−1.9% | 減碼 |
| Natixis Advisors, L.P. | 78,377 | $130.8 萬 | 0.00% | +2,665+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 79,232 | $132.2 萬 | 0.02% | −3,600−4.3% | 減碼 |
| AlphaCentric Advisors LLC | 79,379 | $132.5 萬 | 0.75% | −34,521−30.3% | 減碼 |
| Louisiana State Employees Retirement System | 80,000 | $133.5 萬 | 0.03% | −3,700−4.4% | 減碼 |
| Aviva PLC | 80,367 | $134.1 萬 | 0.01% | −64,930−44.7% | 減碼 |
| Arizona State Retirement System | 81,609 | $136.2 萬 | 0.01% | +330.0% | 加碼 |
| Adams Wealth Management | 83,062 | $138.6 萬 | 0.47% | −307−0.4% | 減碼 |
| Nilsine Partners, LLC | 86,585 | $144.5 萬 | 0.22% | −1,024−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 88,304 | $147.4 萬 | 0.04% | +88,304 | 新進 |
| Envestnet Asset Management Inc | 89,712 | $149.7 萬 | 0.00% | +15,343+20.6% | 加碼 |
| Ensign Peak Advisors, Inc | 94,205 | $157.2 萬 | 0.00% | +11,185+13.5% | 加碼 |
| Long Focus Capital Management, LLC | 95,000 | $158.6 萬 | 0.23% | 00.0% | 不變 |
| Truist Financial Corp | 97,684 | $163.0 萬 | 0.00% | +80,146+457.0% | 加碼 |
| Cozad Asset Management Inc | 98,308 | $164.1 萬 | 0.21% | +166+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,737 | $172.3 萬 | 0.00% | +4,943+5.1% | 加碼 |
| Centric Wealth Management | 103,935 | $173.5 萬 | 0.72% | +3,048+3.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 104,315 | $174.1 萬 | 0.02% | +6,849+7.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 104,357 | $174.2 萬 | 0.03% | +49,849+91.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 104,648 | $174.7 萬 | 0.17% | +104,648 | 新進 |
| Larson Financial Group LLC | 105,417 | $175.9 萬 | 0.17% | +1,275+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,648 | $178.0 萬 | 0.02% | +106,648 | 新進 |
| Macquarie Group Ltd | 107,200 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 109,702 | $183.1 萬 | 0.00% | +35,828+48.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,753 | $183.2 萬 | 0.00% | −43,719−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,075 | $202.1 萬 | 0.00% | −2,157−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 116,743 | $202.8 萬 | 0.05% | −5,867−4.8% | 減碼 |
| Comerica Bank | 126,929 | $211.8 萬 | 0.01% | −256,292−66.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 128,239 | $214.0 萬 | 0.01% | +128,239 | 新進 |
| Trexquant Investment LP | 132,189 | $220.6 萬 | 0.06% | +97,803+284.4% | 加碼 |
| Janus Henderson Group PLC | 132,978 | $222.0 萬 | 0.00% | −180.0% | 減碼 |
| Yousif Capital Management, LLC | 135,137 | $225.5 萬 | 0.03% | −9,630−6.7% | 減碼 |
| Advisory Research Inc | 137,723 | $229.9 萬 | 0.32% | −9,590−6.5% | 減碼 |
| Alberta Investment Management Corp | 142,200 | $237.3 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 142,496 | $237.8 萬 | 0.05% | −17,781−11.1% | 減碼 |
| Oarsman Capital, Inc. | 142,594 | $238.0 萬 | 0.99% | −1,632−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,765 | $238.3 萬 | 0.01% | −15,689−9.9% | 減碼 |
| KLCM Advisors, Inc. | 144,472 | $241.1 萬 | 0.45% | −90,500−38.5% | 減碼 |
| Alaska Permanent Fund Corp | 147,100 | $245.5 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 150,598 | $251.3 萬 | 0.01% | +38,837+34.8% | 加碼 |
| Monument Capital Management | 152,479 | $254.5 萬 | 0.85% | +152,479 | 新進 |
| State of Alaska, Department of Revenue | 154,185 | $257.2 萬 | 0.03% | −1,975−1.3% | 減碼 |
| Foster & Motley Inc | 154,280 | $257.5 萬 | 0.21% | +22,696+17.2% | 加碼 |
| Price T Rowe Associates Inc | 155,686 | $259.9 萬 | 0.00% | +6,314+4.2% | 加碼 |
| STRS Ohio | 159,005 | $265.3 萬 | 0.01% | +2,212+1.4% | 加碼 |
| MetLife Investment Management | 161,841 | $270.1 萬 | 0.02% | −9,954−5.8% | 減碼 |
| Guggenheim Capital LLC | 163,862 | $273.5 萬 | 0.02% | +2,388+1.5% | 加碼 |
| Ballast Asset Management, LP | 164,224 | $274.1 萬 | 2.54% | +164,224 | 新進 |
| Vident Advisory, LLC | 173,945 | $290.3 萬 | 0.09% | +173,945 | 新進 |
| Citadel Advisors LLC | 174,836 | $291.8 萬 | 0.00% | −73,593−29.6% | 減碼 |
| Teacher Retirement System of Texas | 179,709 | $299.9 萬 | 0.02% | +46,557+35.0% | 加碼 |
| Mutual of America Capital Management LLC | 183,877 | $306.9 萬 | 0.04% | −23,861−11.5% | 減碼 |
| Winton Group Ltd | 183,895 | $306.9 萬 | 0.25% | −358,716−66.1% | 減碼 |
| UBS Group AG | 184,645 | $308.2 萬 | 0.00% | +57,561+45.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 190,480 | $317.9 萬 | 0.01% | +27,304+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 204,024 | $340.5 萬 | 0.02% | −4,155−2.0% | 減碼 |
| Bridgewater Associates, LP | 206,682 | $345.0 萬 | 0.02% | +155,400+303.0% | 加碼 |
| Two Sigma Advisers, LP | 208,000 | $347.2 萬 | 0.01% | −172,000−45.3% | 減碼 |
| Treasurer of the State of North Carolina | 208,506 | $348.0 萬 | 0.02% | +78,516+60.4% | 加碼 |
| Amalgamated Bank | 219,730 | $366.7 萬 | 0.03% | +31,817+16.9% | 加碼 |
| HRT Financial LP | 222,768 | $371.7 萬 | 0.04% | −161,631−42.0% | 減碼 |
| Russell Investments Group, Ltd. | 225,868 | $377.0 萬 | 0.01% | +7,596+3.5% | 加碼 |
| Assetmark, Inc | 238,764 | $398.5 萬 | 0.02% | +171,016+252.4% | 加碼 |
| Texas Permanent School Fund | 239,773 | $400.2 萬 | 0.04% | −17,838−6.9% | 減碼 |
| Edgestream Partners, L.P. | 240,952 | $402.1 萬 | 0.32% | +15,361+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 241,354 | $402.8 萬 | 0.00% | +26,380+12.3% | 加碼 |
| Alps Advisors Inc | 247,995 | $413.9 萬 | 0.03% | +247,995 | 新進 |
| Teachers Retirement System of the State of Kentucky | 251,811 | $420.3 萬 | 0.04% | +47,219+23.1% | 加碼 |
| Jane Street Group, LLC | 258,176 | $430.9 萬 | 0.01% | −271,503−51.3% | 減碼 |
| Walleye Capital LLC | 277,631 | $463.4 萬 | 0.07% | −10,789−3.7% | 減碼 |
| SEI Investments Co | 288,174 | $480.9 萬 | 0.01% | −5,508−1.9% | 減碼 |
| Advisors Capital Management, LLC | 292,653 | $488.4 萬 | 0.12% | −5,514−1.8% | 減碼 |
| AXA S.A. | 296,800 | $495.4 萬 | 0.02% | +296,800 | 新進 |
| Great West Life Assurance Co | 299,325 | $499.6 萬 | 0.01% | +28,035+10.3% | 加碼 |
| Prudential Financial Inc | 317,580 | $530.2 萬 | 0.01% | +5,135+1.6% | 加碼 |
| California State Teachers Retirement System | 319,053 | $532.5 萬 | 0.01% | −35,438−10.0% | 減碼 |
| Putnam Investments LLC | 335,202 | $559.5 萬 | 0.01% | +31,471+10.4% | 加碼 |
| New York State Teachers Retirement System | 345,324 | $576.3 萬 | 0.01% | −3,795−1.1% | 減碼 |
| Retirement Systems of Alabama | 353,309 | $589.7 萬 | 0.03% | −16,853−4.6% | 減碼 |
| Advisors Preferred, LLC | 360,295 | $600.3 萬 | 1.95% | +30,472+9.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 385,216 | $642.9 萬 | 0.02% | +280+0.1% | 加碼 |
| New York State Common Retirement Fund | 385,615 | $643.6 萬 | 0.01% | −43,633−10.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,066 | $649.4 萬 | 0.01% | −103,937−21.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 393,761 | $657.2 萬 | 0.01% | +149,973+61.5% | 加碼 |
| American International Group, Inc. | 397,781 | $663.9 萬 | 0.04% | −34,541−8.0% | 減碼 |
| Interval Partners, LP | 412,612 | $688.6 萬 | 0.28% | +233,401+130.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,218 | $693.0 萬 | 0.03% | +68,004+19.6% | 加碼 |
| Foundry Partners, LLC | 437,699 | $730.5 萬 | 0.45% | −74,778−14.6% | 減碼 |
| Westport Asset Management Inc | 439,013 | $732.7 萬 | 4.32% | 00.0% | 不變 |
| Barclays PLC | 459,028 | $766.1 萬 | 0.00% | −231,274−33.5% | 減碼 |