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 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 9,143 | $23.4 萬 | 0.00% | −543−5.6% | 減碼 |
| Miracle Mile Advisors, LLC | 9,155 | $23.4 萬 | 0.01% | +9,155 | 新進 |
| Stephens Inc | 9,482 | $24.3 萬 | 0.00% | −942−9.0% | 減碼 |
| US Bancorp | 9,649 | $24.7 萬 | 0.00% | +293+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,849 | $25.2 萬 | 0.00% | +502+5.4% | 加碼 |
| Private Advisor Group, LLC | 9,892 | $25.3 萬 | 0.00% | +9,892 | 新進 |
| RBF Capital, LLC | 10,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 10,000 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,176 | $26.1 萬 | 0.00% | −8,942−46.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 10,203 | $26.1 萬 | 0.05% | −664−6.1% | 減碼 |
| Shelton Capital Management | 10,540 | $27.0 萬 | 0.01% | −562−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 10,572 | $27.1 萬 | 0.00% | −2,038−16.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,731 | $27.5 萬 | 0.00% | −27,129−71.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,800 | $27.6 萬 | 0.06% | +7,000+184.2% | 加碼 |
| NDVR, Inc. | 11,205 | $28.4 萬 | 0.29% | +151+1.4% | 加碼 |
| Crestline Management, LP | 11,252 | $28.8 萬 | 0.02% | +11,252 | 新進 |
| ProShare Advisors LLC | 11,301 | $28.9 萬 | 0.00% | −1,271−10.1% | 減碼 |
| Dorsey Wright & Associates | 11,493 | $29.4 萬 | 0.07% | −42−0.4% | 減碼 |
| Financial Strategies Group, Inc. | 11,440 | $29.5 萬 | 0.07% | +966+9.2% | 加碼 |
| Kingsview Wealth Management, LLC | 11,691 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 11,737 | $30.0 萬 | 0.01% | −1,136−8.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,800 | $30.2 萬 | 0.02% | +11,800 | 新進 |
| Ellenbecker Investment Group | 11,885 | $30.4 萬 | 0.06% | −9,274−43.8% | 減碼 |
| Ronald Blue Trust, Inc. | 14,169 | $30.5 萬 | 0.00% | +9,184+184.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,368 | $31.7 萬 | 0.00% | +55+0.4% | 加碼 |
| Entropy Technologies, LP | 12,969 | $33.2 萬 | 0.03% | +12,969 | 新進 |
| Cetera Investment Advisers | 13,112 | $33.6 萬 | 0.00% | +1,668+14.6% | 加碼 |
| Penserra Capital Management LLC | 13,149 | $33.6 萬 | 0.01% | −346−2.6% | 減碼 |
| Cerity Partners LLC | 13,258 | $33.9 萬 | 0.00% | +13,258 | 新進 |
| Forum Financial Management, LP | 13,486 | $34.5 萬 | 0.01% | −81−0.6% | 減碼 |
| Utah Retirement Systems | 13,800 | $35.3 萬 | 0.00% | −500−3.5% | 減碼 |
| Mariner, LLC | 14,380 | $36.8 萬 | 0.00% | +1,115+8.4% | 加碼 |
| Profund Advisors LLC | 14,623 | $37.4 萬 | 0.01% | +1,679+13.0% | 加碼 |
| Pegasus Partners Ltd. | 14,918 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Hamilton Capital Partners Inc. | 15,075 | $38.6 萬 | 0.03% | +600+4.1% | 加碼 |
| Belmont Capital, LLC | 15,116 | $38.7 萬 | 0.06% | −644−4.1% | 減碼 |
| QRG Capital Management, Inc. | 15,209 | $38.9 萬 | 0.00% | +57+0.4% | 加碼 |
| Evergreen Capital Management LLC | 15,229 | $39.0 萬 | 0.01% | −257−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 15,244 | $39.0 萬 | 0.01% | −8,110−34.7% | 減碼 |
| Burns Matteson Capital Management, LLC | 15,966 | $40.9 萬 | 0.23% | +15,966 | 新進 |
| CWM Advisors, LLC | 16,117 | $41.3 萬 | 0.04% | −177−1.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,154 | $41.4 萬 | 0.01% | +154+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 16,177 | $41.4 萬 | 0.00% | −30,131−65.1% | 減碼 |
| Lindenwold Advisors | 16,611 | $42.5 萬 | 0.21% | +592+3.7% | 加碼 |
| United Services Automobile Association | 17,484 | $44.8 萬 | 0.01% | −4,013−18.7% | 減碼 |
| Mercer Global Advisors Inc | 17,630 | $44.8 萬 | 0.00% | +1,992+12.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 17,500 | $44.8 萬 | 0.47% | +17,500 | 新進 |
| SG Americas Securities, LLC | 18,321 | $46.9 萬 | 0.00% | +1,832+11.1% | 加碼 |
| Toroso Investments, LLC | 18,448 | $47.2 萬 | 0.01% | −63,086−77.4% | 減碼 |
| Gotham Asset Management, LLC | 18,514 | $47.4 萬 | 0.00% | −314−1.7% | 減碼 |
| AdvisorShares Investments LLC | 18,553 | $47.5 萬 | 0.09% | −4,379−19.1% | 減碼 |
| ClearAlpha Technologies LP | 19,121 | $48.9 萬 | 0.21% | −9,005−32.0% | 減碼 |
| EMC Capital Management | 2,497 | $50.4 萬 | 0.42% | −30,596−92.5% | 減碼 |
| Quinn Opportunity Partners LLC | 20,000 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 20,127 | $51.5 萬 | 0.02% | +20,127 | 新進 |
| Securian Asset Management, Inc | 20,158 | $51.6 萬 | 0.01% | −1,104−5.2% | 減碼 |
| Empire Financial Management Company, LLC | 20,275 | $51.9 萬 | 0.16% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,414 | $52.3 萬 | 0.02% | +20,414 | 新進 |
| Creative Planning | 21,128 | $54.1 萬 | 0.00% | +3,204+17.9% | 加碼 |
| Chickasaw Capital Management LLC | 21,500 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,598 | $55.3 萬 | 0.00% | −932−4.1% | 減碼 |
| Signaturefd, LLC | 21,998 | $56.3 萬 | 0.01% | −310−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,206 | $56.8 萬 | 0.00% | −29,761−57.3% | 減碼 |
| Paloma Partners Management Co | 22,433 | $57.4 萬 | 0.03% | +22,433 | 新進 |
| Verition Fund Management LLC | 22,500 | $57.6 萬 | 0.00% | +11,046+96.4% | 加碼 |
| Dark Forest Capital Management LP | 22,787 | $58.3 萬 | 0.07% | +22,787 | 新進 |
| Erste Asset Management GmbH | 23,400 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 23,240 | $59.5 萬 | 0.02% | −2,400−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 23,261 | $59.5 萬 | 0.00% | −2,945−11.2% | 減碼 |
| Meritage Portfolio Management | 23,635 | $60.5 萬 | 0.04% | +2,000+9.2% | 加碼 |
| Oppenheimer & Co Inc | 24,787 | $63.5 萬 | 0.01% | +24,787 | 新進 |
| Oxbow Advisors, LLC | 25,000 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 25,251 | $64.6 萬 | 0.03% | +14,735+140.1% | 加碼 |
| Pathstone Holdings, LLC | 25,309 | $64.8 萬 | 0.00% | −2,899−10.3% | 減碼 |
| Federated Hermes, Inc. | 25,314 | $64.8 萬 | 0.00% | −15,189−37.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,581 | $65.5 萬 | 0.02% | +6,820+36.4% | 加碼 |
| Aviva PLC | 25,620 | $65.6 萬 | 0.00% | −4,297−14.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,646 | $65.7 萬 | 0.00% | −21,789−45.9% | 減碼 |
| Diversified Trust Co | 25,941 | $66.4 萬 | 0.02% | +8,425+48.1% | 加碼 |
| Prelude Capital Management, LLC | 26,529 | $67.9 萬 | 0.05% | +1,768+7.1% | 加碼 |
| Operose Advisors LLC | 27,269 | $69.8 萬 | 0.23% | 00.0% | 不變 |
| State of Wyoming | 27,911 | $71.5 萬 | 0.10% | −526−1.8% | 減碼 |
| Red Door Wealth Management, LLC | 28,000 | $71.7 萬 | 0.12% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 28,236 | $72.3 萬 | 0.04% | +28,236 | 新進 |
| Carnegie Lake Advisors LLC | 29,329 | $75.1 萬 | 0.30% | +29,329 | 新進 |
| Lingohr & Partner Asset Management GmbH | 30,235 | $77.0 萬 | 1.86% | +190+0.6% | 加碼 |
| Winton Group Ltd | 30,220 | $77.4 萬 | 0.05% | −490,781−94.2% | 減碼 |
| Bridgewater Associates, LP | 30,242 | $77.4 萬 | 0.00% | +30,242 | 新進 |
| Janney Montgomery Scott LLC | 30,268 | $77.5 萬 | 0.00% | +19,861+190.8% | 加碼 |
| Hancock Whitney Corp | 30,371 | $77.7 萬 | 0.03% | +30,371 | 新進 |
| Twin Lakes Capital Management, LLC | 30,496 | $78.1 萬 | 0.50% | +163+0.5% | 加碼 |
| Cambria Investment Management, L.P. | 31,653 | $81.0 萬 | 0.05% | −4,473−12.4% | 減碼 |
| Centiva Capital, LP | 33,388 | $85.5 萬 | 0.04% | +23,097+224.4% | 加碼 |
| Unison Advisors LLC | 33,576 | $86.0 萬 | 0.10% | +179+0.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 34,074 | $87.2 萬 | 0.69% | +13,100+62.5% | 加碼 |
| HighTower Advisors, LLC | 34,623 | $88.9 萬 | 0.00% | −5,049−12.7% | 減碼 |
| Xponance, Inc. | 34,878 | $89.3 萬 | 0.01% | −812−2.3% | 減碼 |
| Martingale Asset Management L P | 35,940 | $92.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 36,258 | $92.8 萬 | 0.00% | +519+1.5% | 加碼 |
| Nations Financial Group Inc, | 37,242 | $95.3 萬 | 0.07% | +1,936+5.5% | 加碼 |