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 4 季 13F 持有人
Mgic Investment Corp 在 2023/12/31 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
- 382
- 較 2023 年第 3 季 +14 家
- 持有股數
- 2.58 億
- 較 2023 年第 3 季 −127.7 萬 (−0.5%)
- 總市值
- $49.7 億
- 較 2023 年第 3 季 +$6.37 億 (+14.7%)
- 新進機構
- 48
- 另有 132 家加碼
- 清倉機構
- 34
- 另有 145 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,899,017 | $7.50 億 | 0.02% | −654,107−1.7% | 減碼 |
| BlackRock Inc. | 25,036,604 | $4.83 億 | 0.01% | −39,729−0.2% | 減碼 |
| JPMorgan Chase & Co | 14,736,395 | $2.84 億 | 0.03% | −94,751−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 14,412,645 | $2.78 億 | 0.08% | +553,155+4.0% | 加碼 |
| First Trust Advisors LP | 12,067,181 | $2.33 億 | 0.25% | +415,628+3.6% | 加碼 |
| LSV Asset Management | 10,808,716 | $2.08 億 | 0.45% | +381,151+3.7% | 加碼 |
| State Street Corp | 9,687,593 | $1.87 億 | 0.01% | +490,039+5.3% | 加碼 |
| Wellington Management Group LLP | 9,473,747 | $1.83 億 | 0.03% | −980,230−9.4% | 減碼 |
| Morgan Stanley | 6,196,394 | $1.20 億 | 0.01% | +209,683+3.5% | 加碼 |
| Clearbridge Investments, LLC | 5,868,480 | $1.13 億 | 0.10% | +121,828+2.1% | 加碼 |
| Northern Trust Corp | 4,697,978 | $9,062 萬 | 0.02% | −199,428−4.1% | 減碼 |
| Geode Capital Management, LLC | 4,409,658 | $8,508 萬 | 0.01% | +64,412+1.5% | 加碼 |
| AQR Capital Management LLC | 3,886,296 | $7,497 萬 | 0.14% | −347,181−8.2% | 減碼 |
| Goldman Sachs Group Inc | 3,815,097 | $7,359 萬 | 0.02% | −411,501−9.7% | 減碼 |
| Donald Smith & Co., Inc. | 3,438,921 | $6,634 萬 | 1.70% | −128,826−3.6% | 減碼 |
| American Century Companies Inc | 3,322,926 | $6,410 萬 | 0.04% | −9,626−0.3% | 減碼 |
| Invesco Ltd. | 3,229,752 | $6,230 萬 | 0.01% | +55,192+1.7% | 加碼 |
| Norges Bank | 3,216,540 | $6,205 萬 | 0.01% | +1,089,276+51.2% | 加碼 |
| Bank of New York Mellon Corp | 3,213,952 | $6,200 萬 | 0.01% | −295,009−8.4% | 減碼 |
| Allianz Asset Management GmbH | 3,008,255 | $5,803 萬 | 0.11% | +757,021+33.6% | 加碼 |
| Victory Capital Management Inc | 2,832,581 | $5,464 萬 | 0.06% | −173,696−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,799,494 | $5,400 萬 | 0.01% | +7,137+0.3% | 加碼 |
| FMR LLC | 2,771,700 | $5,347 萬 | 0.00% | −1,058,010−27.6% | 減碼 |
| Ameriprise Financial Inc | 2,449,962 | $4,728 萬 | 0.01% | −679,000−21.7% | 減碼 |
| Brown Advisory Inc | 2,238,361 | $4,318 萬 | 0.06% | −43,138−1.9% | 減碼 |
| NFC Investments, LLC | 1,927,591 | $3,718 萬 | 11.50% | +1,927,591 | 新進 |
| William Blair Investment Management, LLC | 1,837,965 | $3,545 萬 | 0.10% | −27,926−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,828,211 | $3,527 萬 | 0.04% | −222,199−10.8% | 減碼 |
| Los Angeles Capital Management LLC | 1,781,278 | $3,436 萬 | 0.13% | +57,853+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,716,058 | $3,310 萬 | 0.10% | −33,059−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,543,313 | $2,977 萬 | 0.08% | +143,789+10.3% | 加碼 |
| NewEdge Wealth, LLC | 1,444,931 | $2,787 萬 | 0.71% | +117,301+8.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,313,042 | $2,533 萬 | 0.06% | +519,909+65.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,056,108 | $2,037 萬 | 0.16% | +51,075+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,032,101 | $1,991 萬 | 0.04% | +123,691+13.6% | 加碼 |
| Principal Financial Group Inc | 1,018,041 | $1,964 萬 | 0.01% | −23,848−2.3% | 減碼 |
| Goldentree Asset Management LP | 965,889 | $1,863 萬 | 1.93% | −782,700−44.8% | 減碼 |
| Franklin Resources Inc | 964,396 | $1,860 萬 | 0.01% | +326,337+51.1% | 加碼 |
| Mackenzie Financial Corp | 908,046 | $1,752 萬 | 0.03% | +44,259+5.1% | 加碼 |
| Millennium Management LLC | 904,032 | $1,744 萬 | 0.02% | +125,929+16.2% | 加碼 |
| Bank of America Corp | 873,479 | $1,685 萬 | 0.00% | −44,430−4.8% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 866,000 | $1,671 萬 | 0.26% | −334,000−27.8% | 減碼 |
| Rhumbline Advisers | 842,531 | $1,625 萬 | 0.02% | −49,212−5.5% | 減碼 |
| Bragg Financial Advisors, Inc | 798,525 | $1,540 萬 | 0.73% | +3,511+0.4% | 加碼 |
| Credit Suisse AG | 727,481 | $1,403 萬 | 0.01% | +24,201+3.4% | 加碼 |
| Voya Investment Management LLC | 723,703 | $1,396 萬 | 0.01% | +4,798+0.7% | 加碼 |
| Schroder Investment Management Group | 698,092 | $1,347 萬 | 0.02% | +172,239+32.8% | 加碼 |
| CBOE Vest Financial, LLC | 690,877 | $1,333 萬 | 0.50% | +157,036+29.4% | 加碼 |
| Leeward Investments, LLC - MA | 689,581 | $1,330 萬 | 0.62% | −5,350−0.8% | 減碼 |
| Alliancebernstein L.P. | 678,508 | $1,309 萬 | 0.01% | −3,785−0.6% | 減碼 |
| Legal & General Group Plc | 673,309 | $1,299 萬 | 0.00% | −21,230−3.1% | 減碼 |
| Interval Partners, LP | 670,442 | $1,293 萬 | 0.56% | +257,830+62.5% | 加碼 |
| Nicholas Investment Partners, LP | 664,312 | $1,281 萬 | 1.50% | +69,701+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 660,745 | $1,275 萬 | 0.01% | +72,217+12.3% | 加碼 |
| Jupiter Asset Management Ltd | 654,988 | $1,263 萬 | 0.13% | +606,466+1,249.9% | 加碼 |
| Nuveen Asset Management, LLC | 654,073 | $1,262 萬 | 0.00% | +14,659+2.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 629,013 | $1,213 萬 | 0.05% | +213,795+51.5% | 加碼 |
| First Eagle Investment Management, LLC | 598,556 | $1,155 萬 | 0.03% | +128,274+27.3% | 加碼 |
| California Public Employees Retirement System | 591,264 | $1,141 萬 | 0.01% | −2,605−0.4% | 減碼 |
| Acadian Asset Management LLC | 591,406 | $1,140 萬 | 0.04% | −70,372−10.6% | 減碼 |
| Man Group plc | 580,728 | $1,120 萬 | 0.03% | – | – |
| Permit Capital, LLC | 560,350 | $1,081 萬 | 3.71% | −22,400−3.8% | 減碼 |
| Swiss National Bank | 556,400 | $1,073 萬 | 0.01% | −73,600−11.7% | 減碼 |
| South Dakota Investment Council | 513,003 | $989.6 萬 | 0.21% | 00.0% | 不變 |
| Nordea Investment Management AB | 505,877 | $983.9 萬 | 0.01% | −10,347−2.0% | 減碼 |
| Heartland Advisors Inc | 500,000 | $964.5 萬 | 0.50% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 477,900 | $921.9 萬 | 0.03% | +5,300+1.1% | 加碼 |
| APG Asset Management N.V. | 527,301 | $920.8 萬 | 0.02% | −47,800−8.3% | 減碼 |
| Barclays PLC | 454,454 | $876.6 萬 | 0.00% | −4,574−1.0% | 減碼 |
| Panagora Asset Management Inc | 439,840 | $848.5 萬 | 0.05% | −49,631−10.1% | 減碼 |
| Westport Asset Management Inc | 439,013 | $846.9 萬 | 4.56% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 386,264 | $745.1 萬 | 0.02% | +1,048+0.3% | 加碼 |
| Moore Capital Management, LP | 384,366 | $741.4 萬 | 0.18% | −451,728−54.0% | 減碼 |
| SEI Investments Co | 377,302 | $727.9 萬 | 0.01% | +89,128+30.9% | 加碼 |
| American International Group, Inc. | 374,567 | $722.5 萬 | 0.03% | −23,214−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 373,090 | $719.7 萬 | 0.01% | −15,976−4.1% | 減碼 |
| Citadel Advisors LLC | 360,817 | $696.0 萬 | 0.01% | +185,981+106.4% | 加碼 |
| New York State Common Retirement Fund | 359,981 | $694.4 萬 | 0.01% | −25,634−6.6% | 減碼 |
| Prudential Financial Inc | 351,687 | $678.4 萬 | 0.01% | +34,107+10.7% | 加碼 |
| Retirement Systems of Alabama | 348,118 | $671.5 萬 | 0.03% | −5,191−1.5% | 減碼 |
| New York State Teachers Retirement System | 343,600 | $662.8 萬 | 0.01% | −1,724−0.5% | 減碼 |
| Redwood Investment Management, LLC | 339,663 | $655.2 萬 | 0.60% | −165,036−32.7% | 減碼 |
| Foundry Partners, LLC | 339,603 | $655.1 萬 | 0.39% | −98,096−22.4% | 減碼 |
| Putnam Investments LLC | 324,333 | $625.6 萬 | 0.01% | −10,869−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 318,691 | $615.0 萬 | 0.01% | +92,823+41.1% | 加碼 |
| AXA S.A. | 308,400 | $594.9 萬 | 0.02% | +11,600+3.9% | 加碼 |
| California State Teachers Retirement System | 300,000 | $578.7 萬 | 0.01% | −19,053−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 295,579 | $574.7 萬 | 0.01% | +193,842+190.5% | 加碼 |
| Alps Advisors Inc | 288,554 | $556.6 萬 | 0.04% | +40,559+16.4% | 加碼 |
| Great West Life Assurance Co | 287,625 | $552.6 萬 | 0.01% | −11,700−3.9% | 減碼 |
| Advisors Capital Management, LLC | 261,743 | $504.9 萬 | 0.10% | −30,910−10.6% | 減碼 |
| Assetmark, Inc | 246,793 | $476.1 萬 | 0.02% | +8,029+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 241,449 | $465.8 萬 | 0.04% | −10,362−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 240,917 | $464.7 萬 | 0.02% | −552,400−69.6% | 減碼 |
| Ballast Asset Management, LP | 240,618 | $464.2 萬 | 2.95% | +76,394+46.5% | 加碼 |
| Texas Permanent School Fund | 239,559 | $462.1 萬 | 0.04% | −214−0.1% | 減碼 |
| Capital Fund Management S.A. | 228,587 | $440.9 萬 | 0.06% | +179,618+366.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 228,170 | $440.1 萬 | 0.00% | −13,184−5.5% | 減碼 |
| Edgestream Partners, L.P. | 215,336 | $415.4 萬 | 0.30% | −25,616−10.6% | 減碼 |
| Amalgamated Bank | 211,267 | $407.5 萬 | 0.03% | −8,463−3.9% | 減碼 |