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 |
|---|---|---|---|---|---|
| FMR LLC | 1,438,363 | $4,203 萬 | 0.00% | +163,652+12.8% | 加碼 |
| UBS Group AG | 1,447,994 | $4,231 萬 | 0.01% | −263,459−15.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,621,230 | $4,695 萬 | 0.06% | +45,267+2.9% | 加碼 |
| Jane Street Group, LLC | 1,739,877 | $5,084 萬 | 0.06% | +723,480+71.2% | 加碼 |
| NFC Investments, LLC | 1,785,378 | $5,217 萬 | 14.73% | −23,001−1.3% | 減碼 |
| Quantinno Capital Management LP | 1,804,439 | $5,273 萬 | 0.11% | +791,311+78.1% | 加碼 |
| Bank of New York Mellon Corp | 2,019,986 | $5,902 萬 | 0.01% | −203,685−9.2% | 減碼 |
| Assetmark, Inc | 2,038,558 | $5,957 萬 | 0.12% | +364,406+21.8% | 加碼 |
| Morgan Stanley | 2,161,683 | $6,316 萬 | 0.00% | +53,307+2.5% | 加碼 |
| NewEdge Wealth, LLC | 2,183,602 | $6,380 萬 | 0.72% | +57,962+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,342,404 | $6,845 萬 | 0.01% | −63,473−2.6% | 減碼 |
| Franklin Resources Inc | 2,400,443 | $7,014 萬 | 0.02% | +69,516+3.0% | 加碼 |
| Invesco Ltd. | 2,491,939 | $7,281 萬 | 0.01% | −375,952−13.1% | 減碼 |
| Goldman Sachs Group Inc | 2,557,664 | $7,473 萬 | 0.01% | +24,265+1.0% | 加碼 |
| Norges Bank | 3,293,922 | $9,625 萬 | 0.01% | +3,293,922 | 新進 |
| Caisse de Depot Et Placement du Quebec | 3,618,835 | $1.06 億 | 0.18% | −325,130−8.2% | 減碼 |
| Clearbridge Investments, LLC | 4,010,854 | $1.17 億 | 0.09% | −98,191−2.4% | 減碼 |
| Northern Trust Corp | 4,197,960 | $1.23 億 | 0.02% | −363,438−8.0% | 減碼 |
| American Century Companies Inc | 4,544,747 | $1.33 億 | 0.07% | +1,463,428+47.5% | 加碼 |
| First Trust Advisors LP | 4,609,318 | $1.35 億 | 0.10% | +76,306+1.7% | 加碼 |
| Allianz Asset Management GmbH | 5,010,157 | $1.46 億 | 0.17% | +48,064+1.0% | 加碼 |
| Geode Capital Management, LLC | 5,371,470 | $1.63 億 | 0.01% | +146,589+2.8% | 加碼 |
| State Street Corp | 7,960,747 | $2.33 億 | 0.01% | −186,052−2.3% | 減碼 |
| LSV Asset Management | 10,024,127 | $2.93 億 | 0.64% | −293,909−2.8% | 減碼 |
| JPMorgan Chase & Co | 11,221,570 | $3.28 億 | 0.02% | −4,244,598−27.4% | 減碼 |
| AQR Capital Management LLC | 11,616,282 | $3.39 億 | 0.18% | +2,771,533+31.3% | 加碼 |
| Dimensional Fund Advisors LP | 13,837,622 | $4.04 億 | 0.08% | −238,447−1.7% | 減碼 |
| BlackRock, Inc. | 23,043,354 | $6.73 億 | 0.01% | +9,5150.0% | 加碼 |
| Vanguard Group Inc | 29,775,199 | $8.70 億 | 0.01% | −1,007,558−3.3% | 減碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −515,948−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −166,962−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −156,968−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −139,190−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −107,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −103,332−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −100,425−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −94,694−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −81,881−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −80,658−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −77,900−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −37,981−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,165−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,431−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,880−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,573−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −18,221−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −15,091−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −11,383−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −10,276−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −9,617−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −9,476−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,873−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −8,590−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −7,673−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,481−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −986−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| FCG Investment Co | – | – | – | – | 本季未申報 |
| Lindenwold Advisors | – | – | – | – | 本季未申報 |
| Lingohr & Partner Asset Management GmbH | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| WFA Asset Management Corp | – | – | – | – | 本季未申報 |
| Binnacle Investments Inc | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |