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 2 季 13F 持有人
Mgic Investment Corp 在 2024/6/30 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
- 390
- 較 2024 年第 1 季 +13 家
- 持有股數
- 2.48 億
- 較 2024 年第 1 季 −550.2 萬 (−2.2%)
- 總市值
- $53.5 億
- 較 2024 年第 1 季 −$3.15 億 (−5.6%)
- 新進機構
- 44
- 另有 128 家加碼
- 清倉機構
- 31
- 另有 149 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,594,332 | $7.89 億 | 0.02% | −1,069,173−2.8% | 減碼 |
| BlackRock Inc. | 24,487,953 | $5.28 億 | 0.01% | −247,156−1.0% | 減碼 |
| JPMorgan Chase & Co | 16,325,001 | $3.52 億 | 0.03% | +1,085,021+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 15,145,206 | $3.26 億 | 0.09% | +556,859+3.8% | 加碼 |
| First Trust Advisors LP | 13,298,719 | $2.87 億 | 0.29% | +739,185+5.9% | 加碼 |
| LSV Asset Management | 10,700,477 | $2.31 億 | 0.51% | −282,848−2.6% | 減碼 |
| State Street Corp | 9,018,602 | $1.94 億 | 0.01% | −426,172−4.5% | 減碼 |
| Wellington Management Group LLP | 6,513,809 | $1.40 億 | 0.03% | −786,270−10.8% | 減碼 |
| Clearbridge Investments, LLC | 5,184,818 | $1.12 億 | 0.09% | −823,224−13.7% | 減碼 |
| Geode Capital Management, LLC | 4,994,371 | $1.08 億 | 0.01% | +38,895+0.8% | 加碼 |
| Allianz Asset Management GmbH | 4,953,951 | $1.07 億 | 0.17% | +29,729+0.6% | 加碼 |
| Invesco Ltd. | 4,675,519 | $1.01 億 | 0.02% | −26,824−0.6% | 減碼 |
| Northern Trust Corp | 4,477,460 | $9,649 萬 | 0.02% | +117,196+2.7% | 加碼 |
| Norges Bank | 3,620,809 | $7,803 萬 | 0.01% | −116,536−3.1% | 減碼 |
| Goldman Sachs Group Inc | 3,475,856 | $7,490 萬 | 0.01% | −138,901−3.8% | 減碼 |
| American Century Companies Inc | 3,395,208 | $7,317 萬 | 0.04% | +50,307+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,267,404 | $7,041 萬 | 0.06% | +216,912+7.1% | 加碼 |
| AQR Capital Management LLC | 2,995,264 | $6,443 萬 | 0.10% | −470,428−13.6% | 減碼 |
| Bank of New York Mellon Corp | 2,954,855 | $6,368 萬 | 0.01% | −60,106−2.0% | 減碼 |
| Victory Capital Management Inc | 2,823,129 | $6,084 萬 | 0.06% | −2,690−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,678,491 | $5,772 萬 | 0.01% | −103,149−3.7% | 減碼 |
| Brown Advisory Inc | 2,315,290 | $4,989 萬 | 0.07% | +23,300+1.0% | 加碼 |
| Morgan Stanley | 2,166,517 | $4,669 萬 | 0.00% | −866,781−28.6% | 減碼 |
| NFC Investments, LLC | 1,911,282 | $4,119 萬 | 11.81% | +1330.0% | 加碼 |
| Alliancebernstein L.P. | 1,770,438 | $3,815 萬 | 0.01% | +583,866+49.2% | 加碼 |
| William Blair Investment Management, LLC | 1,689,553 | $3,641 萬 | 0.10% | −3,767−0.2% | 減碼 |
| Donald Smith & Co., Inc. | 1,669,838 | $3,599 萬 | 0.92% | −1,448,307−46.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,648,093 | $3,552 萬 | 0.08% | −38,709−2.3% | 減碼 |
| NewEdge Wealth, LLC | 1,602,156 | $3,453 萬 | 0.75% | +53,594+3.5% | 加碼 |
| Franklin Resources Inc | 1,523,469 | $3,283 萬 | 0.01% | +20,208+1.3% | 加碼 |
| Ameriprise Financial Inc | 1,446,520 | $3,117 萬 | 0.01% | +11,430+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 1,438,727 | $3,100 萬 | 0.11% | +4,602+0.3% | 加碼 |
| FMR LLC | 1,407,907 | $3,034 萬 | 0.00% | −34,318−2.4% | 減碼 |
| Balyasny Asset Management LLC | 1,176,757 | $2,536 萬 | 0.07% | −408,864−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,175,830 | $2,534 萬 | 0.01% | +489,635+71.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,082,716 | $2,333 萬 | 0.17% | −12,548−1.1% | 減碼 |
| CBOE Vest Financial, LLC | 1,073,756 | $2,314 萬 | 0.56% | +198,553+22.7% | 加碼 |
| Assetmark, Inc | 1,015,655 | $2,189 萬 | 0.07% | +21,312+2.1% | 加碼 |
| Bank of America Corp | 992,009 | $2,138 萬 | 0.00% | −22,321−2.2% | 減碼 |
| Bragg Financial Advisors, Inc | 901,423 | $1,943 萬 | 0.87% | +51,979+6.1% | 加碼 |
| Schroder Investment Management Group | 893,838 | $1,926 萬 | 0.02% | +70,560+8.6% | 加碼 |
| Principal Financial Group Inc | 887,762 | $1,913 萬 | 0.01% | −138,514−13.5% | 減碼 |
| Mackenzie Financial Corp | 879,674 | $1,896 萬 | 0.03% | +24,627+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 863,631 | $1,861 萬 | 0.04% | −360,768−29.5% | 減碼 |
| Thrivent Financial for Lutherans | 799,408 | $1,723 萬 | 0.03% | −175,303−18.0% | 減碼 |
| Qube Research & Technologies Ltd | 781,097 | $1,683 萬 | 0.03% | −211,438−21.3% | 減碼 |
| Rhumbline Advisers | 780,380 | $1,682 萬 | 0.02% | −18,258−2.3% | 減碼 |
| Heartland Advisors Inc | 740,051 | $1,595 萬 | 0.89% | +80,737+12.2% | 加碼 |
| Nicholas Investment Partners, LP | 726,914 | $1,566 萬 | 1.63% | +66,027+10.0% | 加碼 |
| Voya Investment Management LLC | 725,718 | $1,564 萬 | 0.02% | −35,615−4.7% | 減碼 |
| First Eagle Investment Management, LLC | 711,756 | $1,534 萬 | 0.03% | +22,000+3.2% | 加碼 |
| Leeward Investments, LLC - MA | 698,314 | $1,505 萬 | 0.69% | +37,099+5.6% | 加碼 |
| California Public Employees Retirement System | 612,140 | $1,319 萬 | 0.01% | +20,223+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 607,602 | $1,309 萬 | 0.00% | −41,642−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 600,310 | $1,294 萬 | 0.05% | +14,340+2.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 598,895 | $1,291 萬 | 0.04% | −3,364−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 573,965 | $1,237 萬 | 0.14% | +499,657+672.4% | 加碼 |
| Legal & General Group Plc | 553,990 | $1,194 萬 | 0.00% | −55,987−9.2% | 減碼 |
| Swiss National Bank | 530,400 | $1,143 萬 | 0.01% | −17,100−3.1% | 減碼 |
| Winton Group Ltd | 521,001 | $1,123 萬 | 0.76% | +424,580+440.3% | 加碼 |
| Panagora Asset Management Inc | 505,155 | $1,089 萬 | 0.05% | +65,315+14.8% | 加碼 |
| SEI Investments Co | 454,418 | $979.3 萬 | 0.01% | −42,360−8.5% | 減碼 |
| Westport Asset Management Inc | 439,013 | $946.1 萬 | 4.73% | 00.0% | 不變 |
| South Dakota Investment Council | 437,749 | $943.3 萬 | 0.19% | −1,054−0.2% | 減碼 |
| Nordea Investment Management AB | 425,967 | $922.2 萬 | 0.01% | −72,832−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 418,977 | $889.1 萬 | 0.02% | +49,924+13.5% | 加碼 |
| Walleye Capital LLC | 400,052 | $862.1 萬 | 0.09% | +394,274+6,823.7% | 加碼 |
| Foundry Partners, LLC | 399,878 | $861.7 萬 | 0.46% | +20,133+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 399,513 | $861.0 萬 | 0.01% | +310,691+349.8% | 加碼 |
| Millennium Management LLC | 393,896 | $848.8 萬 | 0.01% | −384,391−49.4% | 減碼 |
| Alps Advisors Inc | 393,837 | $848.7 萬 | 0.06% | +53,975+15.9% | 加碼 |
| Permit Capital, LLC | 391,350 | $843.4 萬 | 3.17% | −169,000−30.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 386,264 | $832.4 萬 | 0.02% | −6,573−1.7% | 減碼 |
| Jane Street Group, LLC | 360,172 | $776.2 萬 | 0.01% | +196,652+120.3% | 加碼 |
| Corebridge Financial, Inc. | 337,200 | $726.7 萬 | 0.04% | +337,200 | 新進 |
| Redwood Investment Management, LLC | 311,672 | $725.5 萬 | 0.63% | −5,198−1.6% | 減碼 |
| Retirement Systems of Alabama | 329,832 | $710.8 萬 | 0.03% | −13,151−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 324,562 | $699.4 萬 | 0.03% | +80,493+33.0% | 加碼 |
| New York State Common Retirement Fund | 322,676 | $695.4 萬 | 0.01% | −1,950−0.6% | 減碼 |
| Interval Partners, LP | 320,983 | $691.7 萬 | 0.20% | −9,393−2.8% | 減碼 |
| New York State Teachers Retirement System | 320,972 | $691.7 萬 | 0.01% | −3,922−1.2% | 減碼 |
| Royal Bank of Canada | 320,452 | $690.6 萬 | 0.00% | +8,854+2.8% | 加碼 |
| AXA S.A. | 305,727 | $658.8 萬 | 0.02% | 00.0% | 不變 |
| Advisory Research Inc | 305,107 | $657.5 萬 | 1.24% | +198,142+185.2% | 加碼 |
| Acadian Asset Management LLC | 300,968 | $648.0 萬 | 0.02% | +141,888+89.2% | 加碼 |
| Great West Life Assurance Co | 294,899 | $635.9 萬 | 0.01% | −8,684−2.9% | 減碼 |
| Ballast Asset Management, LP | 280,503 | $604.5 萬 | 3.28% | +16,791+6.4% | 加碼 |
| California State Teachers Retirement System | 265,085 | $571.3 萬 | 0.01% | −14,402−5.2% | 減碼 |
| Barclays PLC | 261,454 | $563.4 萬 | 0.00% | −185,717−41.5% | 減碼 |
| Advisors Capital Management, LLC | 250,686 | $540.2 萬 | 0.09% | +4,740+1.9% | 加碼 |
| Edgestream Partners, L.P. | 244,980 | $527.9 萬 | 0.25% | +148,494+153.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 244,074 | $526.0 萬 | 0.01% | +64,895+36.2% | 加碼 |
| Russell Investments Group, Ltd. | 237,660 | $511.9 萬 | 0.01% | −51,079−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 227,139 | $489.5 萬 | 0.00% | −13,641−5.7% | 減碼 |
| UBS Group AG | 223,411 | $481.5 萬 | 0.00% | +55,073+32.7% | 加碼 |
| Prudential Financial Inc | 218,757 | $471.4 萬 | 0.01% | −86,439−28.3% | 減碼 |
| Foster & Motley Inc | 216,289 | $466.1 萬 | 0.32% | +12,727+6.3% | 加碼 |
| Man Group plc | 215,640 | $464.7 萬 | 0.01% | −241,019−52.8% | 減碼 |
| Vident Advisory, LLC | 215,448 | $464.3 萬 | 0.13% | +2,788+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 208,940 | $450.3 萬 | 0.02% | −24,277−10.4% | 減碼 |