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。
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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 12,700 | $37.1 萬 | 0.00% | −3,250−20.4% | 減碼 |
| US Bancorp | 12,876 | $37.6 萬 | 0.00% | +505+4.1% | 加碼 |
| Dorsey Wright & Associates | 13,161 | $38.5 萬 | 0.08% | −177−1.3% | 減碼 |
| EMC Capital Management | 13,363 | $39.0 萬 | 0.17% | −2,358−15.0% | 減碼 |
| Polymer Capital Management (US) LLC | 13,426 | $39.2 萬 | 0.05% | +612+4.8% | 加碼 |
| Prelude Capital Management, LLC | 13,474 | $39.4 萬 | 0.03% | +2,911+27.6% | 加碼 |
| Waddell & Associates, LLC | 13,562 | $39.6 萬 | 0.03% | +5,472+67.6% | 加碼 |
| RSM US Wealth Management LLC | 13,521 | $40.0 萬 | 0.01% | +3,884+40.3% | 加碼 |
| Jump Financial, LLC | 13,794 | $40.3 萬 | 0.01% | −3,818−21.7% | 減碼 |
| HB Wealth Management, LLC | 13,826 | $40.4 萬 | 0.00% | +4,952+55.8% | 加碼 |
| Forum Financial Management, LP | 13,962 | $40.8 萬 | 0.01% | −73−0.5% | 減碼 |
| Meritage Portfolio Management | 14,173 | $41.4 萬 | 0.03% | −3,125−18.1% | 減碼 |
| Johnson Financial Group, Inc. | 14,180 | $41.4 萬 | 0.02% | +540+4.0% | 加碼 |
| Ameritas Advisory Services, LLC | 14,455 | $42.2 萬 | 0.02% | +13,934+2,674.5% | 加碼 |
| RMB Capital Management, LLC | 14,502 | $42.4 萬 | 0.01% | +14,502 | 新進 |
| Perbak Capital Partners LLP | 15,085 | $44.1 萬 | 0.13% | −33,258−68.8% | 減碼 |
| Vise Technologies, Inc. | 15,288 | $44.7 萬 | 0.01% | +7,971+108.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,293 | $44.7 萬 | 0.01% | −2,712−15.1% | 減碼 |
| Dakota Wealth Management | 15,448 | $45.1 萬 | 0.01% | +15,448 | 新進 |
| Impact Partnership Wealth, LLC | 15,696 | $45.9 萬 | 0.06% | +2,862+22.3% | 加碼 |
| Atria Investments LLC | 15,702 | $45.9 萬 | 0.01% | +194+1.3% | 加碼 |
| TFB Advisors LLC | 15,723 | $45.9 萬 | 0.13% | +2,789+21.6% | 加碼 |
| denkapparat Operations GmbH | 15,804 | $46.2 萬 | 0.25% | 00.0% | 不變 |
| CWM Advisors, LLC | 15,975 | $46.7 萬 | 0.04% | +25+0.2% | 加碼 |
| Cetera Investment Advisers | 16,001 | $46.8 萬 | 0.00% | +1,856+13.1% | 加碼 |
| Boothbay Fund Management, LLC | 16,154 | $47.2 萬 | 0.01% | +16,154 | 新進 |
| Caerus Investment Advisors, LLC | 16,230 | $47.4 萬 | 0.16% | +7,146+78.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 16,264 | $47.5 萬 | 0.02% | +2,368+17.0% | 加碼 |
| Securian Asset Management, Inc | 16,305 | $47.6 萬 | 0.02% | −959−5.6% | 減碼 |
| AdvisorShares Investments LLC | 16,456 | $48.1 萬 | 0.08% | −651−3.8% | 減碼 |
| Cynosure Management, LLC | 16,633 | $48.6 萬 | 0.05% | +16,633 | 新進 |
| Eventide Asset Management, LLC | 16,603 | $49.1 萬 | 0.01% | +1,349+8.8% | 加碼 |
| Rockefeller Capital Management L.P. | 16,978 | $49.6 萬 | 0.00% | −1,922−10.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,087 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 17,369 | $50.8 萬 | 0.01% | +5,919+51.7% | 加碼 |
| Miracle Mile Advisors, LLC | 17,425 | $50.9 萬 | 0.01% | +3,286+23.2% | 加碼 |
| Two Sigma Investments, LP | 17,462 | $51.0 萬 | 0.00% | +17,462 | 新進 |
| Concurrent Investment Advisors, LLC | 17,604 | $51.4 萬 | 0.01% | +316+1.8% | 加碼 |
| Family Management Corp | 17,747 | $51.9 萬 | 0.07% | +7,490+73.0% | 加碼 |
| Krilogy Financial LLC | 19,598 | $51.9 萬 | 0.02% | −970−4.7% | 減碼 |
| Savant Capital, LLC | 18,097 | $52.9 萬 | 0.00% | +2,888+19.0% | 加碼 |
| Swiss Life Asset Management Ltd | 18,438 | $53.9 萬 | 0.00% | +7,425+67.4% | 加碼 |
| Gotham Asset Management, LLC | 18,457 | $53.9 萬 | 0.00% | −41−0.2% | 減碼 |
| Operose Advisors LLC | 19,439 | $56.8 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 19,449 | $56.8 萬 | 0.01% | +5,118+35.7% | 加碼 |
| Spectrum Strategic Capital Management, LLC | 19,459 | $56.9 萬 | 0.30% | +19,459 | 新進 |
| Ellenbecker Investment Group | 19,606 | $57.3 萬 | 0.08% | +50.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,897 | $58.0 萬 | 0.00% | +4,834+32.1% | 加碼 |
| Erste Asset Management GmbH | 19,600 | $58.2 萬 | 0.00% | −2,700−12.1% | 減碼 |
| Sanctuary Advisors, LLC | 19,958 | $58.3 萬 | 0.00% | +3,918+24.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 20,064 | $58.6 萬 | 0.24% | +20,064 | 新進 |
| Empire Financial Management Company, LLC | 20,275 | $59.2 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 20,435 | $59.7 萬 | 0.02% | −374−1.8% | 減碼 |
| Chicago Partners Investment Group LLC | 22,817 | $59.9 萬 | 0.01% | +2,962+14.9% | 加碼 |
| Financial Strategies Group, Inc. | 20,748 | $60.1 萬 | 0.11% | +832+4.2% | 加碼 |
| Xponance, Inc. | 20,627 | $60.3 萬 | 0.00% | −5,275−20.4% | 減碼 |
| AIA Group Ltd | 20,908 | $61.1 萬 | 0.01% | +9,504+83.3% | 加碼 |
| Callan Family Office, LLC | 20,993 | $61.3 萬 | 0.01% | +10,310+96.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,043 | $61.5 萬 | 0.01% | +11,251+114.9% | 加碼 |
| Bailard, Inc. | 21,440 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,457 | $62.7 萬 | 0.00% | −88,383−80.5% | 減碼 |
| Chickasaw Capital Management LLC | 21,500 | $62.8 萬 | 0.03% | 00.0% | 不變 |
| Peak Retirement Planning, Inc. | 21,650 | $63.3 萬 | 0.15% | +21,650 | 新進 |
| Toroso Investments, LLC | 22,161 | $64.8 萬 | 0.00% | −3,274−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,383 | $65.4 萬 | 0.01% | −153,009−87.2% | 減碼 |
| Kera Capital Partners, Inc. | 24,309 | $65.4 萬 | 0.08% | +8,977+58.6% | 加碼 |
| Quadrant Capital Group LLC | 22,577 | $66.0 萬 | 0.02% | +1,024+4.8% | 加碼 |
| Sivia Capital Partners, LLC | 22,660 | $66.2 萬 | 0.13% | +10,684+89.2% | 加碼 |
| Vestcor Inc | 22,736 | $66.4 萬 | 0.02% | −4,282−15.8% | 減碼 |
| Mirabella Financial Services LLP | 22,779 | $66.6 萬 | 0.06% | +14,485+174.6% | 加碼 |
| Signaturefd, LLC | 23,144 | $67.6 萬 | 0.01% | +334+1.5% | 加碼 |
| Lido Advisors, LLC | 23,799 | $68.9 萬 | 0.00% | +522+2.2% | 加碼 |
| Capstone Investment Advisors, LLC | 23,723 | $69.3 萬 | 0.01% | +15,887+202.7% | 加碼 |
| MQS Management LLC | 24,115 | $70.5 萬 | 0.42% | +4,185+21.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 24,226 | $70.8 萬 | 0.31% | −1,452−5.7% | 減碼 |
| Lecap Asset Management Ltd | 24,387 | $71.3 萬 | 0.28% | +24,387 | 新進 |
| Los Angeles Capital Management LLC | 26,431 | $72.7 萬 | 0.00% | −291,813−91.7% | 減碼 |
| Oxbow Advisors, LLC | 25,000 | $73.0 萬 | 0.06% | 00.0% | 不變 |
| JMN Financial LLC | 25,245 | $73.8 萬 | 0.74% | +25,245 | 新進 |
| Fortem Financial Group, LLC | 25,521 | $74.6 萬 | 0.20% | −1,796−6.6% | 減碼 |
| Evergreen Capital Management LLC | 25,880 | $75.6 萬 | 0.02% | +1,576+6.5% | 加碼 |
| Voleon Capital Management LP | 26,653 | $77.9 萬 | 0.02% | +7,869+41.9% | 加碼 |
| Federated Hermes, Inc. | 26,838 | $78.4 萬 | 0.00% | −3,434−11.3% | 減碼 |
| Pacer Advisors, Inc. | 26,890 | $78.6 萬 | 0.00% | −29,052−51.9% | 減碼 |
| Inscription Capital, LLC | 26,914 | $78.6 萬 | 0.08% | +616+2.3% | 加碼 |
| Carnegie Lake Advisors LLC | 27,079 | $79.1 萬 | 0.30% | 00.0% | 不變 |
| CSS LLC | 27,611 | $80.7 萬 | 0.05% | +4,144+17.7% | 加碼 |
| Red Door Wealth Management, LLC | 28,000 | $81.8 萬 | 0.09% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 28,246 | $82.5 萬 | 0.05% | −223−0.8% | 減碼 |
| Pallas Capital Advisors LLC | 28,272 | $82.6 萬 | 0.03% | +3,201+12.8% | 加碼 |
| Pathstone Holdings, LLC | 29,822 | $87.1 萬 | 0.00% | +411+1.4% | 加碼 |
| Militia Capital Partners, LP | 30,000 | $87.7 萬 | 0.33% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 30,048 | $87.8 萬 | 0.04% | +1,329+4.6% | 加碼 |
| Bridgewater Associates, LP | 32,072 | $93.7 萬 | 0.00% | +3,619+12.7% | 加碼 |
| Integrated Quantitative Investments LLC | 32,925 | $96.2 萬 | 0.21% | +22,827+226.1% | 加碼 |
| Inceptionr LLC | 33,195 | $97.0 萬 | 0.27% | −17,532−34.6% | 減碼 |
| Nations Financial Group Inc, | 33,216 | $97.1 萬 | 0.05% | −10,202−23.5% | 減碼 |
| Unison Advisors LLC | 34,467 | $100.7 萬 | 0.09% | +189+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 34,501 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,622 | $101.2 萬 | 0.00% | −17,000−32.9% | 減碼 |