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 4 季 13F 持有人
Mgic Investment Corp 在 2024/12/31 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
- 410
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2.42 億
- 較 2024 年第 3 季 +76.3 萬 (+0.3%)
- 總市值
- $57.3 億
- 較 2024 年第 3 季 −$4.37 億 (−7.1%)
- 新進機構
- 53
- 另有 137 家加碼
- 清倉機構
- 47
- 另有 153 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,330,414 | $8.14 億 | 0.01% | −629,553−1.8% | 減碼 |
| BlackRock, Inc. | 26,402,319 | $6.26 億 | 0.01% | +2,323,295+9.6% | 加碼 |
| First Trust Advisors LP | 16,008,489 | $3.80 億 | 0.33% | +2,928,595+22.4% | 加碼 |
| JPMorgan Chase & Co | 15,418,968 | $3.66 億 | 0.03% | −930,725−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 14,861,397 | $3.52 億 | 0.08% | −190,198−1.3% | 減碼 |
| LSV Asset Management | 10,578,342 | $2.51 億 | 0.58% | +235,916+2.3% | 加碼 |
| State Street Corp | 9,500,128 | $2.25 億 | 0.01% | +407,675+4.5% | 加碼 |
| Allianz Asset Management GmbH | 5,495,115 | $1.30 億 | 0.19% | +415,586+8.2% | 加碼 |
| Wellington Management Group LLP | 5,048,258 | $1.20 億 | 0.02% | −1,359,268−21.2% | 減碼 |
| Clearbridge Investments, LLC | 4,832,677 | $1.15 億 | 0.09% | −167,614−3.4% | 減碼 |
| Invesco Ltd. | 4,766,195 | $1.13 億 | 0.02% | +677,227+16.6% | 加碼 |
| Geode Capital Management, LLC | 4,545,344 | $1.08 億 | 0.01% | −37,693−0.8% | 減碼 |
| Northern Trust Corp | 4,524,277 | $1.07 億 | 0.02% | +277,746+6.5% | 加碼 |
| Norges Bank | 3,623,292 | $8,591 萬 | 0.01% | +39,433+1.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,114,877 | $7,385 萬 | 0.06% | −571,283−15.5% | 減碼 |
| American Century Companies Inc | 3,034,509 | $7,195 萬 | 0.04% | −22,564−0.7% | 減碼 |
| Goldman Sachs Group Inc | 2,907,471 | $6,894 萬 | 0.01% | −309,718−9.6% | 減碼 |
| AQR Capital Management LLC | 2,686,303 | $6,369 萬 | 0.08% | −180,682−6.3% | 減碼 |
| Bank of New York Mellon Corp | 2,666,841 | $6,323 萬 | 0.01% | −136,171−4.9% | 減碼 |
| Morgan Stanley | 2,635,222 | $6,248 萬 | 0.00% | +68,023+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,579,328 | $6,116 萬 | 0.01% | −45,444−1.7% | 減碼 |
| Victory Capital Management Inc | 2,406,354 | $5,705 萬 | 0.06% | −408,563−14.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,072,629 | $4,914 萬 | 0.10% | +1,543,908+292.0% | 加碼 |
| NFC Investments, LLC | 1,895,198 | $4,494 萬 | 12.40% | −3,084−0.2% | 減碼 |
| NewEdge Wealth, LLC | 1,837,821 | $4,357 萬 | 0.76% | +190,450+11.6% | 加碼 |
| Brown Advisory Inc | 1,829,596 | $4,338 萬 | 0.06% | −466,424−20.3% | 減碼 |
| Franklin Resources Inc | 1,647,936 | $3,907 萬 | 0.01% | +26,098+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,618,145 | $3,837 萬 | 0.07% | +7,217+0.4% | 加碼 |
| CBOE Vest Financial, LLC | 1,485,140 | $3,521 萬 | 0.62% | +371,882+33.4% | 加碼 |
| William Blair Investment Management, LLC | 1,364,725 | $3,236 萬 | 0.08% | +32,980+2.5% | 加碼 |
| Alliancebernstein L.P. | 1,363,331 | $3,232 萬 | 0.01% | −218,622−13.8% | 減碼 |
| FMR LLC | 1,246,320 | $2,955 萬 | 0.00% | −15,198−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,206,491 | $2,861 萬 | 0.01% | +45,448+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,105,399 | $2,621 萬 | 0.02% | +797,852+259.4% | 加碼 |
| Assetmark, Inc | 1,027,491 | $2,436 萬 | 0.07% | +55,059+5.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,027,061 | $2,435 萬 | 0.18% | −29,422−2.8% | 減碼 |
| Barclays PLC | 1,023,175 | $2,426 萬 | 0.01% | +565,469+123.5% | 加碼 |
| Bragg Financial Advisors, Inc | 907,220 | $2,151 萬 | 0.87% | +2,966+0.3% | 加碼 |
| Ameriprise Financial Inc | 847,457 | $2,009 萬 | 0.01% | +34,273+4.2% | 加碼 |
| Bank of America Corp | 841,941 | $1,996 萬 | 0.00% | −679,954−44.7% | 減碼 |
| Voya Investment Management LLC | 829,398 | $1,967 萬 | 0.02% | +221,016+36.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 807,485 | $1,915 萬 | 0.04% | +9,031+1.1% | 加碼 |
| Rhumbline Advisers | 762,911 | $1,809 萬 | 0.02% | −12,575−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 758,879 | $1,799 萬 | 0.04% | +25,623+3.5% | 加碼 |
| UBS Group AG | 748,545 | $1,775 萬 | 0.00% | +477,832+176.5% | 加碼 |
| Heartland Advisors Inc | 687,870 | $1,631 萬 | 0.89% | −52,181−7.1% | 減碼 |
| Leeward Investments, LLC - MA | 647,808 | $1,536 萬 | 0.76% | −48,157−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 628,439 | $1,490 萬 | 0.03% | −167,488−21.0% | 減碼 |
| Advisory Research Inc | 605,467 | $1,436 萬 | 2.39% | +124,727+25.9% | 加碼 |
| Schroder Investment Management Group | 591,085 | $1,398 萬 | 0.01% | −200,816−25.4% | 減碼 |
| Los Angeles Capital Management LLC | 584,481 | $1,386 萬 | 0.06% | −804,232−57.9% | 減碼 |
| Principal Financial Group Inc | 581,158 | $1,378 萬 | 0.01% | −19,124−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 563,380 | $1,336 萬 | 0.04% | +34,030+6.4% | 加碼 |
| Legal & General Group Plc | 537,342 | $1,274 萬 | 0.00% | −4,604−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 534,547 | $1,267 萬 | 0.00% | −72,764−12.0% | 減碼 |
| California Public Employees Retirement System | 526,931 | $1,249 萬 | 0.01% | −60,068−10.2% | 減碼 |
| Acadian Asset Management LLC | 524,991 | $1,244 萬 | 0.04% | −108,841−17.2% | 減碼 |
| Swiss National Bank | 509,800 | $1,209 萬 | 0.01% | −10,500−2.0% | 減碼 |
| Squarepoint Ops LLC | 493,749 | $1,171 萬 | 0.03% | +399,397+423.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 486,978 | $1,155 萬 | 0.04% | −18,648−3.7% | 減碼 |
| Nicholas Investment Partners, LP | 453,846 | $1,076 萬 | 0.95% | −325,123−41.7% | 減碼 |
| Mackenzie Financial Corp | 449,383 | $1,065 萬 | 0.01% | −426,905−48.7% | 減碼 |
| Tudor Investment Corp Et Al | 447,933 | $1,062 萬 | 0.11% | −326,751−42.2% | 減碼 |
| Westport Asset Management Inc | 439,013 | $1,041 萬 | 4.98% | 00.0% | 不變 |
| Nordea Investment Management AB | 424,767 | $1,011 萬 | 0.01% | +18,399+4.5% | 加碼 |
| South Dakota Investment Council | 425,249 | $1,008 萬 | 0.20% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 425,042 | $997.1 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,589 | $994.8 萬 | 0.02% | +419,589 | 新進 |
| Alps Advisors Inc | 408,449 | $968.4 萬 | 0.06% | +63,128+18.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 407,478 | $966.1 萬 | 0.02% | +21,214+5.5% | 加碼 |
| Permit Capital, LLC | 391,350 | $927.9 萬 | 3.20% | 00.0% | 不變 |
| Amundi | 377,228 | $891.4 萬 | 0.00% | +377,228 | 新進 |
| Teacher Retirement System of Texas | 373,411 | $885.4 萬 | 0.03% | +9,939+2.7% | 加碼 |
| New York State Common Retirement Fund | 360,028 | $853.6 萬 | 0.01% | +73,837+25.8% | 加碼 |
| Assenagon Asset Management S.A. | 352,684 | $836.2 萬 | 0.02% | +352,684 | 新進 |
| Qube Research & Technologies Ltd | 351,262 | $832.8 萬 | 0.01% | −372,044−51.4% | 減碼 |
| Treasurer of the State of North Carolina | 330,847 | $784.4 萬 | 0.03% | +9,065+2.8% | 加碼 |
| New York State Teachers Retirement System | 315,258 | $747.5 萬 | 0.02% | −1,445−0.5% | 減碼 |
| AXA S.A. | 309,821 | $734.6 萬 | 0.02% | −3,894−1.2% | 減碼 |
| Retirement Systems of Alabama | 308,871 | $732.3 萬 | 0.03% | −6,836−2.2% | 減碼 |
| Panagora Asset Management Inc | 293,137 | $695.0 萬 | 0.03% | −254,579−46.5% | 減碼 |
| Great West Life Assurance Co | 289,640 | $686.5 萬 | 0.01% | +4,797+1.7% | 加碼 |
| Corebridge Financial, Inc. | 286,716 | $679.8 萬 | 0.04% | −19,824−6.5% | 減碼 |
| SEI Investments Co | 277,445 | $657.8 萬 | 0.01% | −387,230−58.3% | 減碼 |
| Citigroup Inc | 251,433 | $596.1 萬 | 0.01% | +123,738+96.9% | 加碼 |
| Advisors Capital Management, LLC | 249,444 | $591.4 萬 | 0.09% | −3,087−1.2% | 減碼 |
| California State Teachers Retirement System | 242,362 | $574.6 萬 | 0.01% | −11,214−4.4% | 減碼 |
| HSBC Holdings PLC | 237,014 | $563.3 萬 | 0.00% | +227,871+2,492.3% | 加碼 |
| Foster & Motley Inc | 235,835 | $559.2 萬 | 0.36% | +15,030+6.8% | 加碼 |
| Redwood Investment Management, LLC | 228,185 | $541.0 萬 | 0.53% | −32,252−12.4% | 減碼 |
| Ballast Asset Management, LP | 227,745 | $540.0 萬 | 2.68% | −48,861−17.7% | 減碼 |
| Millennium Management LLC | 226,963 | $538.1 萬 | 0.00% | −564,028−71.3% | 減碼 |
| Van Eck Associates Corp | 210,017 | $498.0 萬 | 0.01% | +48,641+30.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 201,528 | $477.8 萬 | 0.00% | −9,018−4.3% | 減碼 |
| Quantinno Capital Management LP | 183,339 | $434.7 萬 | 0.04% | +78,947+75.6% | 加碼 |
| State of Alaska, Department of Revenue | 179,525 | $425.5 萬 | 0.05% | +28,775+19.1% | 加碼 |
| Price T Rowe Associates Inc | 175,151 | $415.3 萬 | 0.00% | +13,089+8.1% | 加碼 |
| Natixis Advisors, L.P. | 163,881 | $388.6 萬 | 0.01% | +11,477+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 157,186 | $372.7 萬 | 0.03% | +13,402+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 156,468 | $371.0 萬 | 0.01% | −15,253−8.9% | 減碼 |