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。
2025 年第 4 季 13F 持有人
Mgic Investment Corp 在 2025/12/31 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
- 529
- 較 2025 年第 3 季 +40 家
- 持有股數
- 2.20 億
- 較 2025 年第 3 季 +238.6 萬 (+1.1%)
- 總市值
- $64.3 億
- 較 2025 年第 3 季 +$2.54 億 (+4.1%)
- 新進機構
- 85
- 另有 202 家加碼
- 清倉機構
- 45
- 另有 165 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,775,199 | $8.70 億 | 0.01% | −1,007,558−3.3% | 減碼 |
| BlackRock, Inc. | 23,043,354 | $6.73 億 | 0.01% | +9,5150.0% | 加碼 |
| Dimensional Fund Advisors LP | 13,837,622 | $4.04 億 | 0.08% | −238,447−1.7% | 減碼 |
| AQR Capital Management LLC | 11,616,282 | $3.39 億 | 0.18% | +2,771,533+31.3% | 加碼 |
| JPMorgan Chase & Co | 11,221,570 | $3.28 億 | 0.02% | −4,244,598−27.4% | 減碼 |
| LSV Asset Management | 10,024,127 | $2.93 億 | 0.64% | −293,909−2.8% | 減碼 |
| State Street Corp | 7,960,747 | $2.33 億 | 0.01% | −186,052−2.3% | 減碼 |
| Geode Capital Management, LLC | 5,371,470 | $1.63 億 | 0.01% | +146,589+2.8% | 加碼 |
| Allianz Asset Management GmbH | 5,010,157 | $1.46 億 | 0.17% | +48,064+1.0% | 加碼 |
| First Trust Advisors LP | 4,609,318 | $1.35 億 | 0.10% | +76,306+1.7% | 加碼 |
| American Century Companies Inc | 4,544,747 | $1.33 億 | 0.07% | +1,463,428+47.5% | 加碼 |
| Northern Trust Corp | 4,197,960 | $1.23 億 | 0.02% | −363,438−8.0% | 減碼 |
| Clearbridge Investments, LLC | 4,010,854 | $1.17 億 | 0.09% | −98,191−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 3,618,835 | $1.06 億 | 0.18% | −325,130−8.2% | 減碼 |
| Norges Bank | 3,293,922 | $9,625 萬 | 0.01% | +3,293,922 | 新進 |
| Goldman Sachs Group Inc | 2,557,664 | $7,473 萬 | 0.01% | +24,265+1.0% | 加碼 |
| Invesco Ltd. | 2,491,939 | $7,281 萬 | 0.01% | −375,952−13.1% | 減碼 |
| Franklin Resources Inc | 2,400,443 | $7,014 萬 | 0.02% | +69,516+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,342,404 | $6,845 萬 | 0.01% | −63,473−2.6% | 減碼 |
| NewEdge Wealth, LLC | 2,183,602 | $6,380 萬 | 0.72% | +57,962+2.7% | 加碼 |
| Morgan Stanley | 2,161,683 | $6,316 萬 | 0.00% | +53,307+2.5% | 加碼 |
| Assetmark, Inc | 2,038,558 | $5,957 萬 | 0.12% | +364,406+21.8% | 加碼 |
| Bank of New York Mellon Corp | 2,019,986 | $5,902 萬 | 0.01% | −203,685−9.2% | 減碼 |
| Quantinno Capital Management LP | 1,804,439 | $5,273 萬 | 0.11% | +791,311+78.1% | 加碼 |
| NFC Investments, LLC | 1,785,378 | $5,217 萬 | 14.73% | −23,001−1.3% | 減碼 |
| Jane Street Group, LLC | 1,739,877 | $5,084 萬 | 0.06% | +723,480+71.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 1,621,230 | $4,695 萬 | 0.06% | +45,267+2.9% | 加碼 |
| UBS Group AG | 1,447,994 | $4,231 萬 | 0.01% | −263,459−15.4% | 減碼 |
| FMR LLC | 1,438,363 | $4,203 萬 | 0.00% | +163,652+12.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,349,550 | $3,943 萬 | 0.06% | −287,316−17.6% | 減碼 |
| Brown Advisory Inc | 1,316,528 | $3,847 萬 | 0.05% | −112,020−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,278,759 | $3,737 萬 | 0.05% | −55,793−4.2% | 減碼 |
| Bank of America Corp | 1,226,859 | $3,585 萬 | 0.00% | +10,695+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 1,113,207 | $3,253 萬 | 0.18% | +425,762+61.9% | 加碼 |
| Virginia Retirement Systems Et Al | 1,046,645 | $3,058 萬 | 0.18% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 971,379 | $2,838 萬 | 0.92% | +43,544+4.7% | 加碼 |
| Citadel Advisors LLC | 950,745 | $2,778 萬 | 0.02% | +666,022+233.9% | 加碼 |
| Ameriprise Financial Inc | 909,409 | $2,657 萬 | 0.01% | −28,310−3.0% | 減碼 |
| Alliancebernstein L.P. | 877,028 | $2,563 萬 | 0.01% | −109,632−11.1% | 減碼 |
| Barclays PLC | 855,087 | $2,499 萬 | 0.01% | −67,795−7.3% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 836,954 | $2,446 萬 | 0.62% | +836,954 | 新進 |
| Advisory Research Inc | 764,479 | $2,234 萬 | 2.81% | +14,407+1.9% | 加碼 |
| Nuveen, LLC | 746,225 | $2,180 萬 | 0.01% | +25,771+3.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 737,489 | $2,156 萬 | 0.04% | +72,654+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 731,290 | $2,137 萬 | 0.00% | −163,982−18.3% | 減碼 |
| Rhumbline Advisers | 720,946 | $2,107 萬 | 0.02% | −37,143−4.9% | 減碼 |
| Alps Advisors Inc | 660,881 | $1,931 萬 | 0.11% | −41,062−5.8% | 減碼 |
| Man Group plc | 601,774 | $1,758 萬 | 0.03% | +138,874+30.0% | 加碼 |
| Ieq Capital, LLC | 595,059 | $1,739 萬 | 0.05% | +256,429+75.7% | 加碼 |
| Leeward Investments, LLC - MA | 578,571 | $1,691 萬 | 0.86% | −5,429−0.9% | 減碼 |
| Heartland Advisors Inc | 575,035 | $1,680 萬 | 0.91% | −89,572−13.5% | 減碼 |
| Acadian Asset Management LLC | 551,174 | $1,610 萬 | 0.03% | −145,010−20.8% | 減碼 |
| Panagora Asset Management Inc | 482,613 | $1,410 萬 | 0.05% | +175,457+57.1% | 加碼 |
| Principal Financial Group Inc | 481,243 | $1,406 萬 | 0.01% | −30,884−6.0% | 減碼 |
| Millennium Management LLC | 477,037 | $1,394 萬 | 0.01% | −338,683−41.5% | 減碼 |
| California Public Employees Retirement System | 476,274 | $1,392 萬 | 0.01% | −56,251−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 455,316 | $1,330 萬 | 0.02% | −16,767−3.6% | 減碼 |
| Swiss National Bank | 454,500 | $1,328 萬 | 0.01% | −5,800−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448,754 | $1,311 萬 | 0.02% | +446,160+17,199.7% | 加碼 |
| Cerity Partners LLC | 444,015 | $1,297 萬 | 0.02% | +146,185+49.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 435,879 | $1,274 萬 | 0.09% | −3,644−0.8% | 減碼 |
| Victory Capital Management Inc | 428,588 | $1,252 萬 | 0.01% | +19,833+4.9% | 加碼 |
| Westport Asset Management Inc | 439,013 | $1,245 萬 | 5.20% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 418,523 | $1,223 萬 | 0.03% | −149,803−26.4% | 減碼 |
| First Eagle Investment Management, LLC | 412,253 | $1,205 萬 | 0.02% | +500+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 406,775 | $1,189 萬 | 0.04% | −58,346−12.5% | 減碼 |
| Squarepoint Ops LLC | 405,203 | $1,184 萬 | 0.02% | +234,888+137.9% | 加碼 |
| Nordea Investment Management AB | 388,444 | $1,141 萬 | 0.01% | −54,688−12.3% | 減碼 |
| Legal & General Group Plc | 368,183 | $1,076 萬 | 0.00% | −116,586−24.0% | 減碼 |
| Jefferies Financial Group Inc. | 364,650 | $1,066 萬 | 0.09% | +259,039+245.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 347,483 | $1,015 萬 | 0.02% | −22,471−6.1% | 減碼 |
| Permit Capital, LLC | 341,350 | $997.4 萬 | 3.10% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 425,042 | $956.3 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 314,491 | $918.9 萬 | 0.01% | +64,918+26.0% | 加碼 |
| New York State Teachers Retirement System | 309,790 | $905.2 萬 | 0.02% | −10,766−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 308,969 | $902.8 萬 | 0.05% | +47,277+18.1% | 加碼 |
| Schroder Investment Management Group | 300,931 | $890.8 萬 | 0.01% | +1,255+0.4% | 加碼 |
| Voya Investment Management LLC | 303,302 | $886.2 萬 | 0.01% | −48,514−13.8% | 減碼 |
| Teacher Retirement System of Texas | 298,852 | $873.2 萬 | 0.03% | +24,751+9.0% | 加碼 |
| Foster & Motley Inc | 287,597 | $840.4 萬 | 0.45% | +410.0% | 加碼 |
| Edgestream Partners, L.P. | 281,880 | $823.7 萬 | 0.23% | +9,582+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 278,356 | $813.4 萬 | 0.01% | −661,458−70.4% | 減碼 |
| Prudential Financial Inc | 276,988 | $809.4 萬 | 0.01% | −59,656−17.7% | 減碼 |
| Retirement Systems of Alabama | 269,326 | $787.0 萬 | 0.03% | −10,190−3.6% | 減碼 |
| South Dakota Investment Council | 258,844 | $756.3 萬 | 0.14% | −79,647−23.5% | 減碼 |
| Creative Planning | 255,950 | $747.9 萬 | 0.01% | +158,255+162.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $742.2 萬 | 0.01% | +254,000 | 新進 |
| Bank of Nova Scotia | 245,886 | $718.5 萬 | 0.01% | +245,886 | 新進 |
| California State Teachers Retirement System | 235,976 | $689.5 萬 | 0.01% | +12,472+5.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 232,800 | $680.2 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 224,853 | $657.0 萬 | 0.02% | +66,082+41.6% | 加碼 |
| Great West Life Assurance Co | 222,617 | $650.6 萬 | 0.01% | −7,341−3.2% | 減碼 |
| CBOE Vest Financial, LLC | 220,782 | $645.1 萬 | 0.08% | +20,805+10.4% | 加碼 |
| Bokf, NA | 219,768 | $642.2 萬 | 0.10% | −16,644−7.0% | 減碼 |
| CI Private Wealth, LLC | 219,460 | $641.3 萬 | 0.01% | +39,072+21.7% | 加碼 |
| HSBC Holdings PLC | 207,412 | $608.9 萬 | 0.00% | +40,751+24.5% | 加碼 |
| Mariner, LLC | 202,945 | $593.9 萬 | 0.01% | +114,816+130.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 195,494 | $571.2 萬 | 0.01% | +124,017+173.5% | 加碼 |
| ExodusPoint Capital Management, LP | 195,347 | $570.8 萬 | 0.06% | −8,526−4.2% | 減碼 |
| Van Eck Associates Corp | 186,011 | $543.5 萬 | 0.00% | −2,234−1.2% | 減碼 |