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 3 季 13F 持有人
Mgic Investment Corp 在 2024/9/30 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
- 409
- 較 2024 年第 2 季 +23 家
- 持有股數
- 2.41 億
- 較 2024 年第 2 季 +1,760 萬 (+7.9%)
- 總市值
- $61.7 億
- 較 2024 年第 2 季 +$13.5 億 (+28.1%)
- 新進機構
- 54
- 另有 131 家加碼
- 清倉機構
- 31
- 另有 166 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,959,967 | $8.95 億 | 0.02% | −1,634,365−4.5% | 減碼 |
| BlackRock, Inc. | 24,079,024 | $6.16 億 | 0.01% | +24,079,024 | 新進 |
| JPMorgan Chase & Co | 16,349,693 | $4.19 億 | 0.03% | +24,692+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 15,051,595 | $3.85 億 | 0.09% | −93,611−0.6% | 減碼 |
| First Trust Advisors LP | 13,079,894 | $3.35 億 | 0.32% | −218,825−1.6% | 減碼 |
| LSV Asset Management | 10,342,426 | $2.65 億 | 0.57% | −358,051−3.3% | 減碼 |
| State Street Corp | 9,092,453 | $2.33 億 | 0.01% | +73,851+0.8% | 加碼 |
| Wellington Management Group LLP | 6,407,526 | $1.64 億 | 0.03% | −106,283−1.6% | 減碼 |
| Allianz Asset Management GmbH | 5,079,529 | $1.30 億 | 0.20% | +125,578+2.5% | 加碼 |
| Clearbridge Investments, LLC | 5,000,291 | $1.28 億 | 0.10% | −184,527−3.6% | 減碼 |
| Geode Capital Management, LLC | 4,583,037 | $1.17 億 | 0.01% | −411,334−8.2% | 減碼 |
| Northern Trust Corp | 4,246,531 | $1.09 億 | 0.02% | −230,929−5.2% | 減碼 |
| Invesco Ltd. | 4,088,968 | $1.05 億 | 0.02% | −586,551−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,686,160 | $9,437 萬 | 0.08% | +418,756+12.8% | 加碼 |
| Norges Bank | 3,583,859 | $9,175 萬 | 0.01% | −36,950−1.0% | 減碼 |
| Goldman Sachs Group Inc | 3,217,189 | $8,236 萬 | 0.02% | −258,667−7.4% | 減碼 |
| American Century Companies Inc | 3,057,073 | $7,826 萬 | 0.05% | −338,135−10.0% | 減碼 |
| AQR Capital Management LLC | 2,866,985 | $7,253 萬 | 0.10% | −128,279−4.3% | 減碼 |
| Victory Capital Management Inc | 2,814,917 | $7,206 萬 | 0.07% | −8,212−0.3% | 減碼 |
| Bank of New York Mellon Corp | 2,803,012 | $7,176 萬 | 0.01% | −151,843−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,624,772 | $6,719 萬 | 0.01% | −53,719−2.0% | 減碼 |
| Morgan Stanley | 2,567,199 | $6,572 萬 | 0.00% | +400,682+18.5% | 加碼 |
| Brown Advisory Inc | 2,296,020 | $5,878 萬 | 0.07% | −19,270−0.8% | 減碼 |
| NFC Investments, LLC | 1,898,282 | $4,860 萬 | 13.96% | −13,000−0.7% | 減碼 |
| NewEdge Wealth, LLC | 1,647,371 | $4,217 萬 | 0.76% | +45,215+2.8% | 加碼 |
| Franklin Resources Inc | 1,621,838 | $4,184 萬 | 0.01% | +98,369+6.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,610,928 | $4,124 萬 | 0.09% | −37,165−2.3% | 減碼 |
| Alliancebernstein L.P. | 1,581,953 | $4,050 萬 | 0.01% | −188,485−10.6% | 減碼 |
| Bank of America Corp | 1,521,895 | $3,896 萬 | 0.00% | +529,886+53.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,388,713 | $3,555 萬 | 0.14% | −50,014−3.5% | 減碼 |
| William Blair Investment Management, LLC | 1,331,745 | $3,409 萬 | 0.08% | −357,808−21.2% | 減碼 |
| FMR LLC | 1,261,518 | $3,229 萬 | 0.00% | −146,389−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,161,043 | $2,972 萬 | 0.01% | −14,787−1.3% | 減碼 |
| CBOE Vest Financial, LLC | 1,113,258 | $2,850 萬 | 0.55% | +39,502+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,056,483 | $2,726 萬 | 0.18% | −26,233−2.4% | 減碼 |
| Assetmark, Inc | 972,432 | $2,489 萬 | 0.07% | −43,223−4.3% | 減碼 |
| Bragg Financial Advisors, Inc | 904,254 | $2,315 萬 | 0.95% | +2,831+0.3% | 加碼 |
| Mackenzie Financial Corp | 876,288 | $2,243 萬 | 0.03% | −3,386−0.4% | 減碼 |
| Ameriprise Financial Inc | 813,184 | $2,082 萬 | 0.01% | −633,336−43.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 798,454 | $2,044 萬 | 0.04% | −65,177−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 795,927 | $2,038 萬 | 0.04% | −3,481−0.4% | 減碼 |
| Millennium Management LLC | 790,991 | $2,025 萬 | 0.02% | +397,095+100.8% | 加碼 |
| Schroder Investment Management Group | 791,901 | $2,009 萬 | 0.02% | −101,937−11.4% | 減碼 |
| Nicholas Investment Partners, LP | 778,969 | $1,994 萬 | 1.83% | +52,055+7.2% | 加碼 |
| Rhumbline Advisers | 775,486 | $1,985 萬 | 0.02% | −4,894−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 774,684 | $1,983 萬 | 0.22% | +200,719+35.0% | 加碼 |
| Heartland Advisors Inc | 740,051 | $1,895 萬 | 0.99% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 735,275 | $1,882 萬 | 0.05% | −441,482−37.5% | 減碼 |
| First Eagle Investment Management, LLC | 733,256 | $1,877 萬 | 0.04% | +21,500+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 723,306 | $1,852 萬 | 0.03% | −57,791−7.4% | 減碼 |
| Leeward Investments, LLC - MA | 695,965 | $1,782 萬 | 0.83% | −2,349−0.3% | 減碼 |
| SEI Investments Co | 664,675 | $1,702 萬 | 0.02% | +210,257+46.3% | 加碼 |
| Acadian Asset Management LLC | 633,832 | $1,622 萬 | 0.05% | +332,864+110.6% | 加碼 |
| Voya Investment Management LLC | 608,382 | $1,557 萬 | 0.02% | −117,336−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 607,311 | $1,555 萬 | 0.00% | −2910.0% | 減碼 |
| Principal Financial Group Inc | 600,282 | $1,537 萬 | 0.01% | −287,480−32.4% | 減碼 |
| California Public Employees Retirement System | 586,999 | $1,503 萬 | 0.01% | −25,141−4.1% | 減碼 |
| Panagora Asset Management Inc | 547,716 | $1,402 萬 | 0.07% | +42,561+8.4% | 加碼 |
| Legal & General Group Plc | 541,946 | $1,387 萬 | 0.00% | −12,044−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 529,350 | $1,355 萬 | 0.05% | −70,960−11.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 528,721 | $1,354 萬 | 0.03% | +528,721 | 新進 |
| Swiss National Bank | 520,300 | $1,332 萬 | 0.01% | −10,100−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 505,626 | $1,294 萬 | 0.04% | −93,269−15.6% | 減碼 |
| Advisory Research Inc | 480,740 | $1,231 萬 | 2.19% | +175,633+57.6% | 加碼 |
| Barclays PLC | 457,706 | $1,172 萬 | 0.01% | +196,252+75.1% | 加碼 |
| Westport Asset Management Inc | 439,013 | $1,124 萬 | 5.27% | 00.0% | 不變 |
| South Dakota Investment Council | 425,249 | $1,089 萬 | 0.21% | −12,500−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 425,042 | $1,072 萬 | 0.02% | +6,065+1.4% | 加碼 |
| Nordea Investment Management AB | 406,368 | $1,032 萬 | 0.01% | −19,599−4.6% | 減碼 |
| Permit Capital, LLC | 391,350 | $1,002 萬 | 3.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 386,264 | $988.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 373,569 | $956.3 萬 | 0.02% | +13,397+3.7% | 加碼 |
| Teacher Retirement System of Texas | 363,472 | $930.5 萬 | 0.04% | +163,766+82.0% | 加碼 |
| Alps Advisors Inc | 345,321 | $884.0 萬 | 0.06% | −48,516−12.3% | 減碼 |
| HRT Financial LP | 344,480 | $881.8 萬 | 0.04% | +189,914+122.9% | 加碼 |
| Treasurer of the State of North Carolina | 321,782 | $823.8 萬 | 0.03% | −2,780−0.9% | 減碼 |
| New York State Teachers Retirement System | 316,703 | $810.8 萬 | 0.02% | −4,269−1.3% | 減碼 |
| Retirement Systems of Alabama | 315,707 | $808.2 萬 | 0.03% | −14,125−4.3% | 減碼 |
| AXA S.A. | 313,715 | $803.1 萬 | 0.02% | +7,988+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 307,547 | $787.3 萬 | 0.01% | +63,473+26.0% | 加碼 |
| Trexquant Investment LP | 307,002 | $785.9 萬 | 0.10% | +214,045+230.3% | 加碼 |
| Corebridge Financial, Inc. | 306,540 | $784.7 萬 | 0.04% | −30,660−9.1% | 減碼 |
| New York State Common Retirement Fund | 286,191 | $732.6 萬 | 0.01% | −36,485−11.3% | 減碼 |
| Great West Life Assurance Co | 284,843 | $729.7 萬 | 0.01% | −10,056−3.4% | 減碼 |
| Ballast Asset Management, LP | 276,606 | $708.1 萬 | 3.62% | −3,897−1.4% | 減碼 |
| UBS Group AG | 270,713 | $693.0 萬 | 0.00% | +47,302+21.2% | 加碼 |
| Redwood Investment Management, LLC | 260,437 | $661.1 萬 | 0.59% | −51,235−16.4% | 減碼 |
| California State Teachers Retirement System | 253,576 | $649.2 萬 | 0.01% | −11,509−4.3% | 減碼 |
| Advisors Capital Management, LLC | 252,531 | $646.5 萬 | 0.11% | +1,845+0.7% | 加碼 |
| Edgestream Partners, L.P. | 233,394 | $597.5 萬 | 0.26% | −11,586−4.7% | 減碼 |
| Foster & Motley Inc | 220,805 | $565.3 萬 | 0.36% | +4,516+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 210,546 | $539.0 萬 | 0.00% | −16,593−7.3% | 減碼 |
| CX Institutional | 191,829 | $491.1 萬 | 0.22% | +191,829 | 新進 |
| Capital Fund Management S.A. | 186,666 | $477.9 萬 | 0.05% | +32,764+21.3% | 加碼 |
| Man Group plc | 178,166 | $456.1 萬 | 0.01% | −37,474−17.4% | 減碼 |
| Royal Bank of Canada | 174,307 | $446.2 萬 | 0.00% | −146,145−45.6% | 減碼 |
| Russell Investments Group, Ltd. | 171,721 | $439.6 萬 | 0.01% | −65,939−27.7% | 減碼 |
| Prudential Financial Inc | 167,482 | $428.8 萬 | 0.01% | −51,275−23.4% | 減碼 |
| Price T Rowe Associates Inc | 162,062 | $414.9 萬 | 0.00% | +6,362+4.1% | 加碼 |
| Taika Capital, LP | 161,041 | $412.3 萬 | 3.11% | +161,041 | 新進 |