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。
2024 年第 1 季 13F 持有人
Mgic Investment Corp 在 2024/3/31 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
- 381
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2.54 億
- 較 2023 年第 4 季 −308.1 萬 (−1.2%)
- 總市值
- $56.8 億
- 較 2023 年第 4 季 +$7.15 億 (+14.4%)
- 新進機構
- 44
- 另有 122 家加碼
- 清倉機構
- 43
- 另有 148 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,663,505 | $8.42 億 | 0.02% | −1,235,512−3.2% | 減碼 |
| BlackRock Inc. | 24,735,109 | $5.53 億 | 0.01% | −301,495−1.2% | 減碼 |
| JPMorgan Chase & Co | 15,239,980 | $3.41 億 | 0.03% | +503,585+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 14,588,347 | $3.26 億 | 0.09% | +175,702+1.2% | 加碼 |
| First Trust Advisors LP | 12,559,534 | $2.81 億 | 0.29% | +492,353+4.1% | 加碼 |
| LSV Asset Management | 10,983,325 | $2.46 億 | 0.51% | +174,609+1.6% | 加碼 |
| State Street Corp | 9,444,774 | $2.11 億 | 0.01% | −242,819−2.5% | 減碼 |
| Wellington Management Group LLP | 7,300,079 | $1.63 億 | 0.03% | −2,173,668−22.9% | 減碼 |
| Clearbridge Investments, LLC | 6,008,042 | $1.34 億 | 0.11% | +139,562+2.4% | 加碼 |
| Geode Capital Management, LLC | 4,955,476 | $1.11 億 | 0.01% | +545,818+12.4% | 加碼 |
| Allianz Asset Management GmbH | 4,924,222 | $1.10 億 | 0.19% | +1,915,967+63.7% | 加碼 |
| Invesco Ltd. | 4,702,343 | $1.05 億 | 0.02% | +1,472,591+45.6% | 加碼 |
| Northern Trust Corp | 4,360,264 | $9,750 萬 | 0.02% | −337,714−7.2% | 減碼 |
| Norges Bank | 3,737,345 | $8,357 萬 | 0.01% | +520,805+16.2% | 加碼 |
| Goldman Sachs Group Inc | 3,614,757 | $8,083 萬 | 0.02% | −200,340−5.3% | 減碼 |
| AQR Capital Management LLC | 3,465,692 | $7,749 萬 | 0.13% | −420,604−10.8% | 減碼 |
| American Century Companies Inc | 3,344,901 | $7,479 萬 | 0.05% | +21,975+0.7% | 加碼 |
| Donald Smith & Co., Inc. | 3,118,145 | $6,972 萬 | 1.62% | −320,776−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,050,492 | $6,821 萬 | 0.06% | +1,222,281+66.9% | 加碼 |
| Morgan Stanley | 3,033,298 | $6,782 萬 | 0.01% | −3,163,096−51.0% | 減碼 |
| Bank of New York Mellon Corp | 3,014,961 | $6,741 萬 | 0.01% | −198,991−6.2% | 減碼 |
| Victory Capital Management Inc | 2,825,819 | $6,319 萬 | 0.06% | −6,762−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,781,640 | $6,220 萬 | 0.01% | −17,854−0.6% | 減碼 |
| Brown Advisory Inc | 2,291,990 | $5,125 萬 | 0.07% | +53,629+2.4% | 加碼 |
| NFC Investments, LLC | 1,911,149 | $4,273 萬 | 12.29% | −16,442−0.9% | 減碼 |
| William Blair Investment Management, LLC | 1,693,320 | $3,786 萬 | 0.10% | −144,645−7.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,686,802 | $3,772 萬 | 0.10% | −29,256−1.7% | 減碼 |
| Balyasny Asset Management LLC | 1,585,621 | $3,545 萬 | 0.09% | +42,308+2.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,537,972 | $3,439 萬 | 0.33% | +882,984+134.8% | 加碼 |
| Franklin Resources Inc | 1,503,261 | $3,361 萬 | 0.01% | +538,865+55.9% | 加碼 |
| FMR LLC | 1,442,225 | $3,225 萬 | 0.00% | −1,329,475−48.0% | 減碼 |
| Ameriprise Financial Inc | 1,435,090 | $3,209 萬 | 0.01% | −1,014,872−41.4% | 減碼 |
| Los Angeles Capital Management LLC | 1,434,125 | $3,207 萬 | 0.11% | −347,153−19.5% | 減碼 |
| NewEdge Wealth, LLC | 1,548,562 | $3,176 萬 | 0.71% | +103,631+7.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,224,399 | $2,738 萬 | 0.06% | −88,643−6.8% | 減碼 |
| Alliancebernstein L.P. | 1,186,572 | $2,653 萬 | 0.01% | +508,064+74.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,095,264 | $2,449 萬 | 0.18% | +39,156+3.7% | 加碼 |
| Principal Financial Group Inc | 1,026,276 | $2,295 萬 | 0.01% | +8,235+0.8% | 加碼 |
| Bank of America Corp | 1,014,330 | $2,268 萬 | 0.00% | +140,851+16.1% | 加碼 |
| Assetmark, Inc | 994,343 | $2,223 萬 | 0.07% | +747,550+302.9% | 加碼 |
| Qube Research & Technologies Ltd | 992,535 | $2,219 萬 | 0.04% | +839,457+548.4% | 加碼 |
| Thrivent Financial for Lutherans | 974,711 | $2,179 萬 | 0.04% | −57,390−5.6% | 減碼 |
| CBOE Vest Financial, LLC | 875,203 | $1,957 萬 | 0.52% | +184,326+26.7% | 加碼 |
| Mackenzie Financial Corp | 855,047 | $1,912 萬 | 0.03% | −52,999−5.8% | 減碼 |
| Bragg Financial Advisors, Inc | 849,444 | $1,899 萬 | 0.85% | +50,919+6.4% | 加碼 |
| Schroder Investment Management Group | 823,278 | $1,841 萬 | 0.02% | +125,186+17.9% | 加碼 |
| Rhumbline Advisers | 798,638 | $1,786 萬 | 0.02% | −43,893−5.2% | 減碼 |
| Millennium Management LLC | 778,287 | $1,740 萬 | 0.01% | −125,745−13.9% | 減碼 |
| Voya Investment Management LLC | 761,333 | $1,702 萬 | 0.02% | +37,630+5.2% | 加碼 |
| Credit Suisse AG | 697,595 | $1,560 萬 | 0.02% | −29,886−4.1% | 減碼 |
| First Eagle Investment Management, LLC | 689,756 | $1,542 萬 | 0.04% | +91,200+15.2% | 加碼 |
| UBS Asset Management Americas Inc | 686,195 | $1,534 萬 | 0.01% | +25,450+3.9% | 加碼 |
| Leeward Investments, LLC - MA | 661,215 | $1,478 萬 | 0.65% | −28,366−4.1% | 減碼 |
| Nicholas Investment Partners, LP | 660,887 | $1,478 萬 | 1.51% | −3,425−0.5% | 減碼 |
| Heartland Advisors Inc | 659,314 | $1,474 萬 | 0.77% | +159,314+31.9% | 加碼 |
| Nuveen Asset Management, LLC | 649,244 | $1,452 萬 | 0.00% | −4,829−0.7% | 減碼 |
| Legal & General Group Plc | 609,977 | $1,364 萬 | 0.00% | −63,332−9.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,259 | $1,347 萬 | 0.05% | −26,754−4.3% | 減碼 |
| California Public Employees Retirement System | 591,917 | $1,324 萬 | 0.01% | +653+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 585,970 | $1,310 萬 | 0.04% | +108,070+22.6% | 加碼 |
| Permit Capital, LLC | 560,350 | $1,253 萬 | 7.99% | 00.0% | 不變 |
| Swiss National Bank | 547,500 | $1,224 萬 | 0.01% | −8,900−1.6% | 減碼 |
| Nordea Investment Management AB | 498,799 | $1,116 萬 | 0.01% | −7,078−1.4% | 減碼 |
| SEI Investments Co | 496,778 | $1,111 萬 | 0.02% | +119,476+31.7% | 加碼 |
| Man Group plc | 456,659 | $1,021 萬 | 0.03% | −124,069−21.4% | 減碼 |
| Barclays PLC | 447,171 | $999.9 萬 | 0.00% | −7,283−1.6% | 減碼 |
| Panagora Asset Management Inc | 439,840 | $983.5 萬 | 0.05% | 00.0% | 不變 |
| Westport Asset Management Inc | 439,013 | $981.6 萬 | 4.90% | 00.0% | 不變 |
| South Dakota Investment Council | 438,803 | $981.2 萬 | 0.20% | −74,200−14.5% | 減碼 |
| APG Asset Management N.V. | 426,801 | $883.6 萬 | 0.02% | −100,500−19.1% | 減碼 |
| Foundry Partners, LLC | 379,745 | $849.1 萬 | 0.45% | +40,142+11.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 369,053 | $813.2 萬 | 0.02% | +73,474+24.9% | 加碼 |
| American International Group, Inc. | 360,727 | $806.6 萬 | 0.03% | −13,840−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 358,195 | $800.9 萬 | 0.05% | +358,195 | 新進 |
| Citadel Advisors LLC | 348,662 | $779.6 萬 | 0.01% | −12,155−3.4% | 減碼 |
| Retirement Systems of Alabama | 342,983 | $766.9 萬 | 0.03% | −5,135−1.5% | 減碼 |
| Alps Advisors Inc | 339,862 | $759.9 萬 | 0.05% | +51,308+17.8% | 加碼 |
| Interval Partners, LP | 330,376 | $738.7 萬 | 0.28% | −340,066−50.7% | 減碼 |
| New York State Teachers Retirement System | 324,894 | $726.5 萬 | 0.02% | −18,706−5.4% | 減碼 |
| New York State Common Retirement Fund | 324,626 | $725.9 萬 | 0.01% | −35,355−9.8% | 減碼 |
| Redwood Investment Management, LLC | 316,870 | $708.5 萬 | 0.68% | −22,793−6.7% | 減碼 |
| Squarepoint Ops LLC | 313,074 | $700.0 萬 | 0.03% | +201,996+181.9% | 加碼 |
| Royal Bank of Canada | 311,598 | $696.8 萬 | 0.00% | +285,818+1,108.7% | 加碼 |
| AXA S.A. | 305,727 | $683.6 萬 | 0.02% | −2,673−0.9% | 減碼 |
| Prudential Financial Inc | 305,196 | $682.4 萬 | 0.01% | −46,491−13.2% | 減碼 |
| Great West Life Assurance Co | 303,583 | $678.7 萬 | 0.01% | +15,958+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 288,739 | $645.6 萬 | 0.01% | −29,952−9.4% | 減碼 |
| California State Teachers Retirement System | 279,487 | $624.9 萬 | 0.01% | −20,513−6.8% | 減碼 |
| Ballast Asset Management, LP | 263,712 | $589.7 萬 | 3.19% | +23,094+9.6% | 加碼 |
| Advisors Capital Management, LLC | 245,946 | $549.9 萬 | 0.10% | −15,797−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 244,069 | $545.7 萬 | 0.02% | +38,036+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 240,780 | $538.4 萬 | 0.00% | +12,610+5.5% | 加碼 |
| Texas Permanent School Fund | 238,484 | $533.3 萬 | 0.04% | −1,075−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 392,837 | $527.2 萬 | 0.01% | +6,573+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 233,217 | $521.5 萬 | 0.02% | −7,700−3.2% | 減碼 |
| Teacher Retirement System of Texas | 221,920 | $496.2 萬 | 0.03% | +91,750+70.5% | 加碼 |
| Vident Advisory, LLC | 212,660 | $475.5 萬 | 0.10% | +37,030+21.1% | 加碼 |
| Foster & Motley Inc | 203,562 | $455.2 萬 | 0.31% | +9,660+5.0% | 加碼 |
| Glenmede Trust Co NA | 200,189 | $447.6 萬 | 0.02% | −2,502−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 195,732 | $437.6 萬 | 0.04% | −45,717−18.9% | 減碼 |