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、7 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。
2025 年第 1 季 13F 持有人
Mgic Investment Corp 在 2025/3/31 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
- 444
- 較 2024 年第 4 季 +40 家
- 持有股數
- 2.31 億
- 較 2024 年第 4 季 −1,030 萬 (−4.3%)
- 總市值
- $57.2 億
- 較 2024 年第 4 季 +$88.9 萬 (0.0%)
- 新進機構
- 75
- 另有 165 家加碼
- 清倉機構
- 35
- 另有 141 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 179,755 | $445.3 萬 | 0.05% | +230+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 177,032 | $438.7 萬 | 0.02% | −407,449−69.7% | 減碼 |
| Capital Fund Management S.A. | 173,965 | $431.1 萬 | 0.05% | +111,584+178.9% | 加碼 |
| Graham Capital Management, L.P. | 171,810 | $425.7 萬 | 0.13% | +171,810 | 新進 |
| Vident Advisory, LLC | 164,670 | $408.1 萬 | 0.06% | +14,271+9.5% | 加碼 |
| Jefferies Financial Group Inc. | 164,049 | $406.5 萬 | 0.07% | +164,049 | 新進 |
| O'Shaughnessy Asset Management, LLC | 162,835 | $403.5 萬 | 0.03% | +5,649+3.6% | 加碼 |
| Engineers Gate Manager LP | 161,598 | $400.4 萬 | 0.07% | +127,369+372.1% | 加碼 |
| Price T Rowe Associates Inc | 158,211 | $392.1 萬 | 0.00% | −16,940−9.7% | 減碼 |
| Natixis Advisors, L.P. | 156,586 | $388.0 萬 | 0.01% | −7,295−4.5% | 減碼 |
| CI Private Wealth, LLC | 156,139 | $386.9 萬 | 0.01% | +5,537+3.7% | 加碼 |
| Quest Partners LLC | 154,873 | $383.8 萬 | 0.42% | +107,988+230.3% | 加碼 |
| Russell Investments Group, Ltd. | 150,032 | $371.8 萬 | 0.01% | −6,436−4.1% | 減碼 |
| New York State Common Retirement Fund | 145,779 | $361.2 萬 | 0.01% | −214,249−59.5% | 減碼 |
| Prudential Financial Inc | 144,542 | $358.2 萬 | 0.01% | +3,175+2.2% | 加碼 |
| Monument Capital Management | 143,080 | $354.6 萬 | 1.09% | +1,591+1.1% | 加碼 |
| Verition Fund Management LLC | 138,228 | $342.5 萬 | 0.02% | +123,665+849.2% | 加碼 |
| MetLife Investment Management | 138,018 | $342.0 萬 | 0.02% | −4,874−3.4% | 減碼 |
| Alaska Permanent Fund Corp | 135,529 | $337.6 萬 | 0.05% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 135,790 | $336.5 萬 | 0.05% | −1,349,350−90.9% | 減碼 |
| Quantbot Technologies LP | 135,360 | $335.4 萬 | 0.11% | +135,360 | 新進 |
| Teachers Retirement System of the State of Kentucky | 133,987 | $332.0 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 133,321 | $330.4 萬 | 0.01% | +23,576+21.5% | 加碼 |
| Assetmark, Inc | 132,234 | $327.7 萬 | 0.01% | −895,257−87.1% | 減碼 |
| Mutual of America Capital Management LLC | 127,874 | $316.9 萬 | 0.04% | −5,964−4.5% | 減碼 |
| HSBC Holdings PLC | 128,138 | $315.3 萬 | 0.00% | −108,876−45.9% | 減碼 |
| Centric Wealth Management | 124,964 | $309.7 萬 | 0.81% | +2,610+2.1% | 加碼 |
| Adams Wealth Management | 124,868 | $309.4 萬 | 0.61% | +3,394+2.8% | 加碼 |
| CacheTech Inc. | 124,868 | $309.4 萬 | 0.60% | +3,394+2.8% | 加碼 |
| Larson Financial Group LLC | 122,419 | $303.4 萬 | 0.14% | +5,875+5.0% | 加碼 |
| Point72 Hong Kong Ltd | 121,367 | $300.7 萬 | 0.21% | +121,367 | 新進 |
| STRS Ohio | 120,596 | $298.8 萬 | 0.01% | −20,564−14.6% | 減碼 |
| Alberta Investment Management Corp | 119,400 | $295.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 113,834 | $282.1 萬 | 0.02% | −7,011−5.8% | 減碼 |
| Dark Forest Capital Management LP | 113,788 | $282.0 萬 | 0.13% | +105,086+1,207.6% | 加碼 |
| KLCM Advisors, Inc. | 112,880 | $279.7 萬 | 0.33% | +35,433+45.8% | 加碼 |
| Element Capital Management LLC | 110,193 | $273.1 萬 | 0.68% | +110,193 | 新進 |
| Comerica Bank | 109,767 | $272.0 萬 | 0.01% | −2,305−2.1% | 減碼 |
| Janus Henderson Group PLC | 111,317 | $271.8 萬 | 0.00% | −6,800−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 109,654 | $271.7 萬 | 0.01% | −13,273−10.8% | 減碼 |
| Teacher Retirement System of Texas | 107,387 | $266.1 萬 | 0.01% | −266,024−71.2% | 減碼 |
| Macquarie Group Ltd | 107,200 | $265.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 102,429 | $253.8 萬 | 0.01% | −3,953−3.7% | 減碼 |
| Nilsine Partners, LLC | 98,841 | $244.9 萬 | 0.27% | +10,524+11.9% | 加碼 |
| Wedge Capital Management L L P | 97,704 | $242.1 萬 | 0.05% | +11,847+13.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 97,353 | $241.2 萬 | 0.04% | +36,180+59.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,734 | $239.7 萬 | 0.01% | +96,734 | 新進 |
| DGS Capital Management, LLC | 95,120 | $235.7 萬 | 0.62% | +4,676+5.2% | 加碼 |
| Long Focus Capital Management, LLC | 95,000 | $235.4 萬 | 0.16% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 91,506 | $226.8 萬 | 0.02% | −736−0.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 90,879 | $225.2 萬 | 0.59% | +90,879 | 新進 |
| Ritholtz Wealth Management | 90,220 | $223.6 萬 | 0.07% | −1,470−1.6% | 減碼 |
| Yousif Capital Management, LLC | 89,201 | $221.0 萬 | 0.03% | −3,844−4.1% | 減碼 |
| Deutsche Bank AG | 87,747 | $217.4 萬 | 0.00% | +1,217+1.4% | 加碼 |
| Csenge Advisory Group | 88,719 | $213.2 萬 | 0.12% | +7,459+9.2% | 加碼 |
| Ensign Peak Advisors, Inc | 85,542 | $212.0 萬 | 0.00% | −30,813−26.5% | 減碼 |
| Bank of New Hampshire | 85,374 | $211.6 萬 | 0.55% | −2,153−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $210.6 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 84,750 | $210.0 萬 | 0.01% | +5,002+6.3% | 加碼 |
| Lazard Asset Management LLC | 82,926 | $205.3 萬 | 0.00% | +16,496+24.8% | 加碼 |
| Cozad Asset Management Inc | 82,468 | $204.4 萬 | 0.20% | +6,256+8.2% | 加碼 |
| Two Sigma Advisers, LP | 81,600 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 81,100 | $201.0 萬 | 0.33% | +49,700+158.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,010 | $200.7 萬 | 0.01% | −4,426−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,966 | $200.6 萬 | 0.01% | −21,750−21.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 80,673 | $199.9 萬 | 0.03% | +10,697+15.3% | 加碼 |
| GWM Advisors LLC | 79,597 | $197.2 萬 | 0.01% | +23,941+43.0% | 加碼 |
| James Investment Research Inc | 78,823 | $195.3 萬 | 0.25% | 00.0% | 不變 |
| Cerity Partners LLC | 78,307 | $194.0 萬 | 0.00% | +29,104+59.2% | 加碼 |
| KLP Kapitalforvaltning AS | 78,100 | $193.5 萬 | 0.01% | −5,500−6.6% | 減碼 |
| Aquatic Capital Management LLC | 77,416 | $191.8 萬 | 0.05% | +67,515+681.9% | 加碼 |
| Arbiter Partners Capital Management LLC | 74,000 | $183.4 萬 | 2.23% | 00.0% | 不變 |
| Arizona State Retirement System | 72,676 | $180.1 萬 | 0.01% | −2,559−3.4% | 減碼 |
| Axq Capital, LP | 71,875 | $178.1 萬 | 0.71% | +61,668+604.2% | 加碼 |
| Strategic Global Advisors, LLC | 71,846 | $178.0 萬 | 0.35% | +71,846 | 新進 |
| Glenmede Trust Co NA | 71,360 | $176.8 萬 | 0.01% | −4,857−6.4% | 減碼 |
| Caxton Associates LLP | 70,717 | $175.2 萬 | 0.06% | +70,717 | 新進 |
| Louisiana State Employees Retirement System | 69,600 | $172.5 萬 | 0.03% | −700−1.0% | 減碼 |
| Envestnet Asset Management Inc | 68,691 | $170.2 萬 | 0.00% | −5,588−7.5% | 減碼 |
| Raymond James Financial Inc | 68,066 | $168.7 萬 | 0.00% | −5,311−7.2% | 減碼 |
| Handelsbanken Fonder AB | 67,482 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 66,950 | $165.9 萬 | 0.26% | +9,150+15.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,900 | $165.7 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,749 | $165.4 萬 | 0.00% | −220.0% | 減碼 |
| Quantessence Capital LLC | 65,500 | $162.3 萬 | 0.41% | +65,500 | 新進 |
| Neuberger Berman Group LLC | 62,281 | $154.3 萬 | 0.00% | −5,925−8.7% | 減碼 |
| JustInvest LLC | 61,756 | $153.0 萬 | 0.02% | +3,262+5.6% | 加碼 |
| Diversified Trust Co | 61,479 | $152.3 萬 | 0.04% | +29,759+93.8% | 加碼 |
| Oarsman Capital, Inc. | 61,199 | $151.7 萬 | 0.27% | −25,563−29.5% | 減碼 |
| Lecap Asset Management Ltd | 61,187 | $151.6 萬 | 0.35% | +61,187 | 新進 |
| Measured Wealth Private Client Group, LLC | 60,215 | $149.2 萬 | 0.48% | +2,323+4.0% | 加碼 |
| Militia Capital Partners, LP | 60,000 | $148.7 萬 | 0.60% | 00.0% | 不變 |
| State of Michigan Retirement System | 59,417 | $147.2 萬 | 0.01% | −600−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,389 | $147.2 萬 | 0.01% | +3,432+6.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 58,560 | $145.1 萬 | 0.38% | +47,460+427.6% | 加碼 |
| Sciencast Management LP | 57,525 | $142.5 萬 | 0.33% | +57,525 | 新進 |
| Bank of Montreal | 56,899 | $141.0 萬 | 0.00% | −387−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,858 | $140.9 萬 | 0.11% | +56,858 | 新進 |
| Royal Bank of Canada | 55,793 | $138.2 萬 | 0.00% | −49,028−46.8% | 減碼 |
| Inceptionr LLC | 55,352 | $137.2 萬 | 0.41% | +55,352 | 新進 |