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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 35,019 | $102.3 萬 | 0.00% | −281−0.8% | 減碼 |
| Syon Capital LLC | 35,120 | $102.6 萬 | 0.05% | +15,287+77.1% | 加碼 |
| Sterling Capital Management LLC | 35,124 | $102.6 萬 | 0.02% | −899−2.5% | 減碼 |
| Magnetar Financial LLC | 35,320 | $103.2 萬 | 0.01% | +35,320 | 新進 |
| State of Wisconsin Investment Board | 35,824 | $104.7 萬 | 0.00% | −57,387−61.6% | 減碼 |
| Intech Investment Management LLC | 36,206 | $105.8 萬 | 0.01% | −14,684−28.9% | 減碼 |
| Hancock Whitney Corp | 37,234 | $108.8 萬 | 0.02% | +377+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 37,626 | $109.9 萬 | 0.00% | −7,888−17.3% | 減碼 |
| Aviva PLC | 38,401 | $112.2 萬 | 0.00% | +1,848+5.1% | 加碼 |
| Vident Advisory, LLC | 38,765 | $113.3 萬 | 0.01% | −7,386−16.0% | 減碼 |
| Virtus ETF Advisers LLC | 39,357 | $115.0 萬 | 0.55% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 39,599 | $115.7 萬 | 0.08% | +3,011+8.2% | 加碼 |
| Buckingham Strategic Partners | 39,799 | $116.3 萬 | 0.01% | +6,667+20.1% | 加碼 |
| Childress Capital Advisors, LLC | 40,671 | $118.8 萬 | 0.19% | +31,859+361.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,005 | $119.8 萬 | 0.04% | −2,207−5.1% | 減碼 |
| Victory Financial Group, LLC | 41,640 | $121.7 萬 | 0.15% | +13,646+48.7% | 加碼 |
| HRT Financial LP | 44,198 | $129.1 萬 | 0.00% | −331,207−88.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,491 | $130.0 萬 | 0.02% | −1,900−4.1% | 減碼 |
| Aaron Wealth Advisors | 44,726 | $130.7 萬 | 0.07% | +19,374+76.4% | 加碼 |
| New Mexico Educational Retirement Board | 45,815 | $133.9 萬 | 0.04% | −7,100−13.4% | 減碼 |
| SG Americas Securities, LLC | 46,708 | $136.5 萬 | 0.00% | +23,704+103.0% | 加碼 |
| Merit Financial Group, LLC | 46,888 | $137.0 萬 | 0.01% | +12,602+36.8% | 加碼 |
| Bank of Montreal | 49,539 | $144.8 萬 | 0.00% | −619−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 50,059 | $146.3 萬 | 0.02% | −1,324−2.6% | 減碼 |
| Diversified Trust Co | 51,310 | $149.9 萬 | 0.03% | +1,357+2.7% | 加碼 |
| Sciencast Management LP | 52,245 | $152.7 萬 | 0.21% | +43,773+516.7% | 加碼 |
| Axq Capital, LP | 52,370 | $153.0 萬 | 0.35% | +8,872+20.4% | 加碼 |
| EP Wealth Advisors, LLC | 52,447 | $153.3 萬 | 0.01% | +52,447 | 新進 |
| Oarsman Capital, Inc. | 52,483 | $153.4 萬 | 0.20% | −4,960−8.6% | 減碼 |
| Meridian Investment Counsel Inc. | 52,900 | $154.6 萬 | 0.37% | 00.0% | 不變 |
| State of Michigan Retirement System | 52,917 | $154.6 萬 | 0.01% | −2,000−3.6% | 減碼 |
| Weiss Asset Management LP | 53,361 | $155.9 萬 | 0.02% | −3,519−6.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,186 | $158.3 萬 | 0.08% | −25,740−32.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 54,897 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 55,229 | $161.4 萬 | 0.25% | +55,229 | 新進 |
| Envestnet Asset Management Inc | 55,417 | $161.9 萬 | 0.00% | −6,857−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,989 | $163.6 萬 | 0.01% | −3,174−5.4% | 減碼 |
| LPL Financial LLC | 56,062 | $163.8 萬 | 0.00% | +1,001+1.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 57,845 | $169.0 萬 | 0.01% | +35,225+155.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 57,700 | $170.6 萬 | 0.04% | +5,764+11.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 58,984 | $172.3 萬 | 0.46% | −1,157−1.9% | 減碼 |
| Glenmede Trust Co NA | 59,334 | $173.4 萬 | 0.01% | +59,334 | 新進 |
| Martingale Asset Management L P | 61,841 | $180.7 萬 | 0.05% | +2,114+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 61,900 | $180.9 萬 | 0.03% | −2,300−3.6% | 減碼 |
| KLCM Advisors, Inc. | 62,880 | $183.7 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Inc | 63,817 | $186.5 萬 | 0.00% | −547−0.8% | 減碼 |
| Gateway Investment Advisers LLC | 63,854 | $186.6 萬 | 0.02% | 00.0% | 不變 |
| Ridgeline Wealth Planning, LLC | 63,856 | $186.6 萬 | 1.33% | 00.0% | 不變 |
| Arizona State Retirement System | 63,888 | $186.7 萬 | 0.01% | −6,373−9.1% | 減碼 |
| Handelsbanken Fonder AB | 64,082 | $187.2 萬 | 0.01% | +1,000+1.6% | 加碼 |
| Two Sigma Advisers, LP | 64,200 | $187.6 萬 | 0.00% | −7,700−10.7% | 減碼 |
| Yousif Capital Management, LLC | 71,991 | $189.6 萬 | 0.02% | −3,683−4.9% | 減碼 |
| Natixis Advisors, L.P. | 64,960 | $189.8 萬 | 0.00% | +3,865+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,411 | $194.1 萬 | 0.01% | +1,498+2.3% | 加碼 |
| CWA Asset Management Group, LLC | 66,636 | $194.7 萬 | 0.07% | +3,307+5.2% | 加碼 |
| Holocene Advisors, LP | 67,303 | $196.7 萬 | 0.00% | +26,392+64.5% | 加碼 |
| Stifel Financial Corp | 69,081 | $201.9 萬 | 0.00% | +4,345+6.7% | 加碼 |
| JustInvest LLC | 71,228 | $208.1 萬 | 0.02% | +1,564+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,829 | $212.8 萬 | 0.02% | −15,500−17.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 74,000 | $216.2 萬 | 1.16% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 75,866 | $221.7 萬 | 0.34% | −1,300−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,363 | $226.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 77,529 | $226.5 萬 | 0.01% | +294+0.4% | 加碼 |
| Susquehanna International Group, LLP | 78,442 | $229.2 萬 | 0.00% | −16,821−17.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,420 | $232.1 萬 | 0.01% | −5,216−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 80,900 | $236.4 萬 | 0.01% | +1,100+1.4% | 加碼 |
| Bank of New Hampshire | 81,738 | $238.8 萬 | 0.54% | −810−1.0% | 減碼 |
| Cozad Asset Management Inc | 82,598 | $241.4 萬 | 0.19% | −156−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 84,451 | $246.8 萬 | 0.04% | +23,200+37.9% | 加碼 |
| Wells Fargo & Company | 86,713 | $253.4 萬 | 0.00% | −3,030−3.4% | 減碼 |
| Oak Thistle LLC | 88,792 | $259.5 萬 | 0.36% | +88,792 | 新進 |
| Redwood Investment Management, LLC | 88,869 | $259.7 萬 | 0.29% | −66,018−42.6% | 減碼 |
| Amundi | 89,339 | $261.0 萬 | 0.00% | +13,503+17.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 89,800 | $262.4 萬 | 0.38% | 00.0% | 不變 |
| Wedge Capital Management L L P | 90,487 | $264.4 萬 | 0.05% | −6,064−6.3% | 減碼 |
| Qsemble Capital Management, LP | 92,580 | $270.5 萬 | 0.22% | +33,045+55.5% | 加碼 |
| Mutual of America Capital Management LLC | 93,115 | $272.1 萬 | 0.03% | −13,347−12.5% | 減碼 |
| Comerica Bank | 93,398 | $272.9 萬 | 0.01% | −7,439−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,510 | $273.2 萬 | 0.00% | −658,497−87.6% | 減碼 |
| DGS Capital Management, LLC | 93,900 | $274.4 萬 | 0.47% | +3,748+4.2% | 加碼 |
| Lazard Asset Management LLC | 95,289 | $278.4 萬 | 0.00% | −34,958−26.8% | 減碼 |
| James Investment Research Inc | 95,300 | $278.5 萬 | 0.30% | −60.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 95,836 | $280.0 萬 | 0.02% | −7,843−7.6% | 減碼 |
| Adams Wealth Management | 96,097 | $280.8 萬 | 0.60% | +2,550+2.7% | 加碼 |
| CAPROCK Group, Inc. | 97,651 | $285.3 萬 | 0.06% | +45,335+86.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 99,658 | $291.2 萬 | 0.04% | +59,651+149.1% | 加碼 |
| Amalgamated Bank | 100,095 | $292.5 萬 | 0.02% | −8,876−8.1% | 減碼 |
| Quest Partners LLC | 100,200 | $292.8 萬 | 0.16% | −35,196−26.0% | 減碼 |
| State of Tennessee, Treasury Department | 109,967 | $296.0 萬 | 0.01% | −2,181−1.9% | 減碼 |
| Nilsine Partners, LLC | 101,771 | $297.4 萬 | 0.26% | +5,105+5.3% | 加碼 |
| Mackenzie Financial Corp | 101,299 | $299.3 萬 | 0.00% | +35,331+53.6% | 加碼 |
| Public Employees Retirement System of Ohio | 102,567 | $299.7 萬 | 0.01% | −8,989−8.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 102,569 | $299.7 萬 | 0.04% | +346+0.3% | 加碼 |
| Janus Henderson Group PLC | 104,017 | $303.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 107,200 | $313.2 萬 | 0.00% | +107,200 | 新進 |
| MetLife Investment Management | 109,262 | $319.3 萬 | 0.02% | −9,268−7.8% | 減碼 |
| CacheTech Inc. | 110,366 | $322.5 萬 | 0.60% | +8,619+8.5% | 加碼 |
| Csenge Advisory Group | 111,125 | $324.7 萬 | 0.15% | +12,338+12.5% | 加碼 |
| Evolve Private Wealth, LLC | 113,707 | $332.3 萬 | 0.20% | +113,707 | 新進 |
| Centric Wealth Management | 124,625 | $343.3 萬 | 0.73% | −2,895−2.3% | 減碼 |