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。
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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 199,706 | $430.4 萬 | 0.02% | −22,214−10.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,187 | $414.2 萬 | 0.01% | +25,924+15.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 188,205 | $405.6 萬 | 0.02% | −169,990−47.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 184,240 | $397.0 萬 | 0.04% | −11,492−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 176,847 | $381.1 萬 | 0.01% | −12,553−6.6% | 減碼 |
| Amalgamated Bank | 167,108 | $360.1 萬 | 0.03% | −21,095−11.2% | 減碼 |
| Squarepoint Ops LLC | 164,180 | $353.8 萬 | 0.01% | −148,894−47.6% | 減碼 |
| Alaska Permanent Fund Corp | 135,529 | $336.7 萬 | 0.05% | −2,671−1.9% | 減碼 |
| Price T Rowe Associates Inc | 155,700 | $335.6 萬 | 0.00% | −4,695−2.9% | 減碼 |
| Citigroup Inc | 155,126 | $334.3 萬 | 0.00% | +19,990+14.8% | 加碼 |
| HRT Financial LP | 154,566 | $333.0 萬 | 0.02% | +107,366+227.5% | 加碼 |
| Capital Fund Management S.A. | 153,902 | $331.7 萬 | 0.04% | −91−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 152,634 | $328.9 萬 | 0.04% | −9,728−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 150,210 | $323.6 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 147,039 | $316.9 萬 | 0.01% | +5,560+3.9% | 加碼 |
| Alberta Investment Management Corp | 142,200 | $306.4 萬 | 0.03% | 00.0% | 不變 |
| Monument Capital Management | 141,405 | $304.7 萬 | 0.90% | +624+0.4% | 加碼 |
| Centric Wealth Management | 121,844 | $303.1 萬 | 0.87% | +4,107+3.5% | 加碼 |
| MetLife Investment Management | 140,384 | $302.5 萬 | 0.02% | −9,374−6.3% | 減碼 |
| Comerica Bank | 137,558 | $296.4 萬 | 0.01% | −14,381−9.5% | 減碼 |
| CI Private Wealth, LLC | 133,510 | $287.7 萬 | 0.01% | +11,059+9.0% | 加碼 |
| Janus Henderson Group PLC | 131,317 | $283.1 萬 | 0.00% | −1,421−1.1% | 減碼 |
| STRS Ohio | 130,086 | $280.3 萬 | 0.01% | −1,604−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 122,937 | $264.9 萬 | 0.03% | +3,291+2.8% | 加碼 |
| Guggenheim Capital LLC | 120,976 | $260.7 萬 | 0.02% | −24,856−17.0% | 減碼 |
| Adams Wealth Management | 119,015 | $256.5 萬 | 0.59% | +11,189+10.4% | 加碼 |
| CacheTech Inc. | 119,015 | $256.5 萬 | 0.59% | +119,015 | 新進 |
| Van Eck Associates Corp | 115,264 | $248.4 萬 | 0.00% | +10,507+10.0% | 加碼 |
| Yousif Capital Management, LLC | 114,942 | $247.7 萬 | 0.03% | −13,066−10.2% | 減碼 |
| AlphaCentric Advisors LLC | 114,379 | $246.5 萬 | 1.82% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 110,316 | $237.7 萬 | 0.01% | +14,828+15.5% | 加碼 |
| Neuberger Berman Group LLC | 110,220 | $237.5 萬 | 0.00% | +784+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 109,554 | $236.1 萬 | 0.06% | +15,712+16.7% | 加碼 |
| Macquarie Group Ltd | 107,200 | $231.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 104,041 | $224.2 萬 | 0.09% | +10,518+11.2% | 加碼 |
| Larson Financial Group LLC | 102,212 | $220.3 萬 | 0.15% | +2,539+2.5% | 加碼 |
| KLCM Advisors, Inc. | 100,447 | $216.5 萬 | 0.27% | −15,000−13.0% | 減碼 |
| EMG Holdings, L.P. | 98,765 | $212.8 萬 | 2.41% | +98,765 | 新進 |
| Long Focus Capital Management, LLC | 95,000 | $204.7 萬 | 0.21% | 00.0% | 不變 |
| Glenmede Trust Co NA | 94,501 | $203.6 萬 | 0.01% | −105,688−52.8% | 減碼 |
| Wedge Capital Management L L P | 94,228 | $203.1 萬 | 0.04% | −86−0.1% | 減碼 |
| Trexquant Investment LP | 92,957 | $200.3 萬 | 0.03% | +92,957 | 新進 |
| State of New Jersey Common Pension Fund D | 91,935 | $198.1 萬 | 0.01% | −50,830−35.6% | 減碼 |
| Oarsman Capital, Inc. | 90,656 | $195.4 萬 | 0.43% | −5,794−6.0% | 減碼 |
| Cozad Asset Management Inc | 90,195 | $194.4 萬 | 0.19% | −207−0.2% | 減碼 |
| Legato Capital Management LLC | 86,350 | $186.1 萬 | 0.25% | +7,572+9.6% | 加碼 |
| Bank of New Hampshire | 82,912 | $178.7 萬 | 0.46% | +5,710+7.4% | 加碼 |
| Nilsine Partners, LLC | 82,046 | $176.8 萬 | 0.24% | −228−0.3% | 減碼 |
| Toroso Investments, LLC | 81,534 | $175.7 萬 | 0.02% | −265−0.3% | 減碼 |
| DGS Capital Management, LLC | 80,823 | $174.2 萬 | 0.49% | −1,629−2.0% | 減碼 |
| Wells Fargo & Company | 80,022 | $172.4 萬 | 0.00% | +2,478+3.2% | 加碼 |
| Meridian Investment Counsel Inc. | 75,500 | $162.7 萬 | 0.51% | 00.0% | 不變 |
| Arizona State Retirement System | 75,495 | $162.7 萬 | 0.01% | −717−0.9% | 減碼 |
| Fortem Financial Group, LLC | 75,447 | $162.6 萬 | 0.70% | +747+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 75,400 | $162.5 萬 | 0.03% | −3,000−3.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 74,516 | $160.6 萬 | 0.09% | +74,516 | 新進 |
| Arbiter Partners Capital Management LLC | 74,000 | $159.5 萬 | 3.23% | 00.0% | 不變 |
| James Investment Research Inc | 73,625 | $158.7 萬 | 0.19% | −710−1.0% | 減碼 |
| Pacer Advisors, Inc. | 72,642 | $156.5 萬 | 0.00% | +10,088+16.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 72,477 | $153.8 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 71,283 | $153.6 萬 | 0.03% | −39,256−35.5% | 減碼 |
| Ritholtz Wealth Management | 69,932 | $150.7 萬 | 0.05% | +2,276+3.4% | 加碼 |
| Quantinno Capital Management LP | 69,267 | $149.3 萬 | 0.03% | +22,182+47.1% | 加碼 |
| Bank of Montreal | 68,034 | $146.7 萬 | 0.00% | +9,254+15.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,543 | $145.6 萬 | 0.00% | +67,543 | 新進 |
| Danske Bank A/S | 66,548 | $143.4 萬 | 0.01% | −16,759−20.1% | 減碼 |
| State of Wisconsin Investment Board | 66,312 | $142.9 萬 | 0.00% | +884+1.4% | 加碼 |
| State of Michigan Retirement System | 64,217 | $138.4 萬 | 0.01% | −2,700−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,030 | $138.0 萬 | 0.00% | −27,565−30.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 63,089 | $136.0 萬 | 0.01% | −77,435−55.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 62,385 | $134.4 萬 | 0.47% | +1,877+3.1% | 加碼 |
| Truist Financial Corp | 61,791 | $133.2 萬 | 0.00% | −16,689−21.3% | 減碼 |
| Raymond James & Associates | 60,539 | $130.5 萬 | 0.00% | −7,131−10.5% | 減碼 |
| Handelsbanken Fonder AB | 60,482 | $130.3 萬 | 0.01% | +11,100+22.5% | 加碼 |
| New Mexico Educational Retirement Board | 60,000 | $129.3 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 59,499 | $128.2 萬 | 0.03% | −1,279−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,087 | $127.3 萬 | 0.01% | −1,190−2.0% | 減碼 |
| Two Sigma Advisers, LP | 57,900 | $124.8 萬 | 0.00% | +4,000+7.4% | 加碼 |
| Susquehanna International Group, LLP | 57,559 | $124.0 萬 | 0.00% | −31,522−35.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 57,350 | $123.6 萬 | 0.22% | −500−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 56,703 | $122.2 萬 | 0.04% | −3,386−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,388 | $119.4 萬 | 0.02% | −11,900−17.7% | 減碼 |
| LPL Financial LLC | 55,224 | $119.0 萬 | 0.00% | −10,458−15.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 54,897 | $118.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 54,007 | $116.4 萬 | 0.02% | +2,678+5.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,800 | $115.9 萬 | 0.09% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 52,237 | $112.6 萬 | 0.14% | +9,041+20.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,967 | $112.0 萬 | 0.01% | −13,333−20.4% | 減碼 |
| Envestnet Asset Management Inc | 50,382 | $108.6 萬 | 0.00% | −44,593−47.0% | 減碼 |
| Brighton Jones LLC | 49,318 | $106.3 萬 | 0.04% | −2,400−4.6% | 減碼 |
| Gateway Investment Advisers LLC | 48,738 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,435 | $102.2 萬 | 0.00% | +34,100+255.7% | 加碼 |
| Stifel Financial Corp | 46,752 | $100.8 萬 | 0.00% | +1,347+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 46,308 | $99.8 萬 | 0.00% | −2,542−5.2% | 減碼 |
| Brevan Howard Capital Management LP | 45,993 | $99.1 萬 | 0.06% | +45,993 | 新進 |
| Versor Investments LP | 44,900 | $96.8 萬 | 0.18% | +44,900 | 新進 |
| True Wealth Design, LLC | 44,480 | $95.9 萬 | 0.24% | +408+0.9% | 加碼 |
| Castlekeep Investment Advisors LLC | 44,264 | $95.4 萬 | 0.74% | +5,606+14.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,786 | $92.2 萬 | 0.05% | +42,786 | 新進 |
| GWM Advisors LLC | 42,549 | $91.7 萬 | 0.01% | +30,594+255.9% | 加碼 |