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 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 13,548 | $26.1 萬 | 0.00% | +1,374+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 13,798 | $26.6 萬 | 0.00% | −357−2.5% | 減碼 |
| Keebeck Alpha, LP | 14,108 | $27.2 萬 | 0.21% | −1,323−8.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,266 | $27.5 萬 | 0.03% | −90,382−86.4% | 減碼 |
| Dorsey Wright & Associates | 14,580 | $28.1 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,587 | $28.1 萬 | 0.00% | −660−4.3% | 減碼 |
| Convergence Investment Partners, LLC | 14,631 | $28.2 萬 | 0.15% | +1,907+15.0% | 加碼 |
| QRG Capital Management, Inc. | 14,703 | $28.4 萬 | 0.00% | +584+4.1% | 加碼 |
| Cipher Capital LP | 15,191 | $29.3 萬 | 0.09% | +15,191 | 新進 |
| Utah Retirement Systems | 15,200 | $29.3 萬 | 0.00% | −500−3.2% | 減碼 |
| Prelude Capital Management, LLC | 15,296 | $29.5 萬 | 0.03% | −5,235−25.5% | 減碼 |
| Trexquant Investment LP | 15,551 | $30.0 萬 | 0.01% | −116,638−88.2% | 減碼 |
| Kapitalo Investimentos Ltda | 15,729 | $30.3 萬 | 0.06% | −678−4.1% | 減碼 |
| Belmont Capital, LLC | 15,760 | $30.4 萬 | 0.13% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 16,000 | $30.9 萬 | 0.01% | +16,000 | 新進 |
| Mercer Global Advisors Inc | 16,276 | $31.4 萬 | 0.00% | +729+4.7% | 加碼 |
| SG Americas Securities, LLC | 16,284 | $31.4 萬 | 0.00% | +7,821+92.4% | 加碼 |
| Captrust Financial Advisors | 16,358 | $31.6 萬 | 0.00% | −2,375−12.7% | 減碼 |
| EHP Funds Inc. | 16,600 | $32.0 萬 | 0.16% | −2,800−14.4% | 減碼 |
| Pegasus Partners Ltd. | 17,050 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| Inceptionr LLC | 17,664 | $34.1 萬 | 0.24% | +17,664 | 新進 |
| Profund Advisors LLC | 17,805 | $34.3 萬 | 0.01% | +3,477+24.3% | 加碼 |
| ISAM Funds (UK) Ltd | 19,131 | $36.9 萬 | 0.26% | +2,058+12.1% | 加碼 |
| USA Financial Portformulas Corp | 19,235 | $37.1 萬 | 0.06% | +13,250+221.4% | 加碼 |
| United Services Automobile Association | 19,690 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 19,814 | $38.2 萬 | 0.26% | 00.0% | 不變 |
| CWM Advisors, LLC | 19,896 | $38.4 萬 | 0.04% | +1,608+8.8% | 加碼 |
| Cresset Asset Management, LLC | 19,922 | $38.4 萬 | 0.00% | +4,009+25.2% | 加碼 |
| Empire Financial Management Company, LLC | 20,275 | $39.1 萬 | 0.15% | 00.0% | 不變 |
| Pearl River Capital, LLC | 21,047 | $40.6 萬 | 0.07% | −9,061−30.1% | 減碼 |
| Centiva Capital, LP | 21,070 | $40.6 萬 | 0.03% | −485−2.3% | 減碼 |
| Chickasaw Capital Management LLC | 21,500 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 21,900 | $42.2 萬 | 0.11% | −3,000−12.0% | 減碼 |
| Shell Asset Management Co | 22,141 | $42.7 萬 | 0.02% | +4,920+28.6% | 加碼 |
| Signaturefd, LLC | 22,162 | $42.8 萬 | 0.01% | +862+4.0% | 加碼 |
| Baird Financial Group, Inc. | 22,529 | $43.5 萬 | 0.00% | −1,321−5.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,819 | $44.0 萬 | 0.01% | +22,819 | 新進 |
| Meritage Portfolio Management | 22,915 | $44.2 萬 | 0.03% | +479+2.1% | 加碼 |
| Bailard, Inc. | 23,240 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,354 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 23,402 | $45.1 萬 | 0.01% | −510−2.1% | 減碼 |
| Erste Asset Management GmbH | 23,400 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 23,864 | $46.0 萬 | 0.00% | +23,864 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 24,200 | $46.7 萬 | 0.00% | +24,200 | 新進 |
| Diversified Trust Co | 24,944 | $48.1 萬 | 0.02% | −12,428−33.3% | 減碼 |
| Oxbow Advisors, LLC | 25,000 | $48.2 萬 | 0.07% | 00.0% | 不變 |
| Oak Thistle LLC | 25,020 | $48.3 萬 | 0.14% | +10,780+75.7% | 加碼 |
| Royal Bank of Canada | 25,780 | $49.6 萬 | 0.00% | +2,284+9.7% | 加碼 |
| New York Life Investment Management LLC | 25,733 | $49.6 萬 | 0.01% | −756−2.9% | 減碼 |
| AdvisorShares Investments LLC | 25,878 | $49.9 萬 | 0.12% | −301−1.1% | 減碼 |
| Cambria Investment Management, L.P. | 26,174 | $50.5 萬 | 0.04% | +2,414+10.2% | 加碼 |
| Hamilton Capital Partners Inc. | 27,381 | $52.8 萬 | 0.11% | +3,888+16.5% | 加碼 |
| Red Door Wealth Management, LLC | 28,000 | $54.0 萬 | 0.12% | 00.0% | 不變 |
| Nations Financial Group Inc, | 28,197 | $54.4 萬 | 0.05% | +8,177+40.8% | 加碼 |
| HSBC Holdings PLC | 28,286 | $54.7 萬 | 0.00% | +18,057+176.5% | 加碼 |
| Operose Advisors LLC | 29,169 | $56.3 萬 | 0.23% | −2,165−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 29,181 | $56.3 萬 | 0.00% | +29,181 | 新進 |
| Capstone Investment Advisors, LLC | 30,414 | $58.7 萬 | 0.01% | −25,394−45.5% | 減碼 |
| Waterloo Capital, L.P. | 30,459 | $58.8 萬 | 0.10% | +30,459 | 新進 |
| Twin Lakes Capital Management, LLC | 31,431 | $60.6 萬 | 0.41% | −10,592−25.2% | 減碼 |
| Gotham Asset Management, LLC | 31,879 | $61.5 萬 | 0.01% | −20,431−39.1% | 減碼 |
| Advisor Group Holdings, Inc. | 32,121 | $61.9 萬 | 0.00% | −3,505−9.8% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 32,541 | $62.4 萬 | 1.42% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 32,909 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 33,011 | $63.7 萬 | 0.07% | +219+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,368 | $66.3 萬 | 0.07% | +34,368 | 新進 |
| Vestcor Inc | 36,230 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 36,760 | $70.9 萬 | 0.02% | +10,980+42.6% | 加碼 |
| Factorial Partners, LLC | 36,900 | $71.2 萬 | 0.45% | −31,500−46.1% | 減碼 |
| Almitas Capital LLC | 37,926 | $73.2 萬 | 0.25% | 00.0% | 不變 |
| Xponance, Inc. | 38,412 | $74.1 萬 | 0.01% | −1,138−2.9% | 減碼 |
| CenterBook Partners LP | 38,630 | $74.5 萬 | 0.09% | +38,630 | 新進 |
| Deutsche Bank AG | 38,847 | $74.9 萬 | 0.00% | −24,974−39.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 39,010 | $75.3 萬 | 0.01% | +18,632+91.4% | 加碼 |
| Asset Management One Co.,Ltd. | 39,747 | $77.4 萬 | 0.00% | +812+2.1% | 加碼 |
| State of Wyoming | 40,238 | $77.6 萬 | 0.14% | +9,701+31.8% | 加碼 |
| HighTower Advisors, LLC | 40,350 | $77.8 萬 | 0.00% | +884+2.2% | 加碼 |
| Federated Hermes, Inc. | 41,858 | $80.7 萬 | 0.00% | −14,440−25.6% | 減碼 |
| Stifel Financial Corp | 41,993 | $81.0 萬 | 0.00% | +1,748+4.3% | 加碼 |
| Gsa Capital Partners LLP | 43,272 | $83.5 萬 | 0.07% | +20,941+93.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,300 | $83.5 萬 | 0.03% | −500−1.1% | 減碼 |
| Empowered Funds, LLC | 43,506 | $83.9 萬 | 0.02% | +13,830+46.6% | 加碼 |
| Gateway Investment Advisers LLC | 48,738 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 49,382 | $95.3 萬 | 0.00% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 52,758 | $101.8 萬 | 0.72% | +52,758 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,800 | $103.7 萬 | 0.10% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 54,897 | $105.9 萬 | 0.01% | +897+1.7% | 加碼 |
| Citigroup Inc | 54,921 | $105.9 萬 | 0.00% | −9,507−14.8% | 減碼 |
| Pacer Advisors, Inc. | 55,108 | $106.3 萬 | 0.00% | +22,258+67.8% | 加碼 |
| Highlander Capital Management, LLC | 56,620 | $109.2 萬 | 0.39% | −19,830−25.9% | 減碼 |
| Susquehanna International Group, LLP | 57,363 | $110.7 萬 | 0.00% | −15,107−20.8% | 減碼 |
| Brighton Jones LLC | 57,846 | $111.6 萬 | 0.05% | +188+0.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 57,850 | $111.6 萬 | 0.23% | −1,000−1.7% | 減碼 |
| Raymond James & Associates | 57,967 | $111.8 萬 | 0.00% | +3,595+6.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 58,671 | $113.2 萬 | 0.42% | +2,954+5.3% | 加碼 |
| Bank of Montreal | 58,601 | $114.3 萬 | 0.00% | +156+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 60,000 | $115.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,191 | $118.0 萬 | 0.01% | +4,020+7.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 61,230 | $118.1 萬 | 0.04% | −2,087−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 61,694 | $119.0 萬 | 0.03% | −920−1.5% | 減碼 |