증권 기록
MTG
MGIC Investment Corporation · Financial Services · Insurance - Specialty
121추적 보유자
-6Δ 보유자
151.11M보유 주식 수
$4.26B보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.7% ·
주식 흐름 -4.8% ·
순 신규 포지션 -4.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -6 | 151.11M | $4.26B | +4 | −9 |
| Q1 2026 | 129 | -2 | 156.30M | $4.10B | +5 | −8 |
| Q4 2025 | 132 | 0 | 183.48M | $5.36B | +2 | −1 |
| Q3 2025 | 18 | 0 | 116.07M | $3.30B | +1 | −2 |
| Q2 2025 | 16 | +1 | 88.20M | $2.46B | +1 | — |
| Q1 2025 | 12 | 0 | 31.10M | $769.56M | — | — |
| Q4 2024 | 12 | 0 | 29.10M | $689.96M | — | — |
| Q3 2024 | 11 | +1 | 22.24M | $568.53M | +1 | — |
| Q2 2024 | 10 | — | 22.38M | $482.68M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 13.80M | +1.1% | $389.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 11.27M | +2.5% | $316.85M | 0.1% | ▲ Add | 9 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 5 | Vanguard Capital Management Llc | 9.55M | -1.4% | $269.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 7.59M | -3.0% | $214.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 7.20M | +21.6% | $203.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 4.95M | +8.4% | $139.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | First Trust Advisors Lp | 4.54M | +6.0% | $128.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (패시브) | 4.39M | -2.8% | $123.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Caisse De Depot Et Placement Du… | 3.48M | -7.4% | $98.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.16M | +19.9% | $89.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Norges Bank ✦ (패시브) | 2.93M | 신규 | $82.53M | 0.0% | New | 1 | SEC ↗ |
| 15 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 2.29M | -2.4% | $64.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 2.14M | -18.5% | $60.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 19 | Assetmark, Inc | 1.89M | -2.1% | $53.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 21 | Quantinno Capital Management LP | 1.78M | +18.5% | $50.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.58M | +11.9% | $44.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Robeco Institutional Asset… | 1.35M | -6.0% | $38.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.23M | -1.4% | $34.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 25 | Brown Advisory Inc | 1.05M | -15.4% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 1.05M | +18.0% | $29.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 1.04M | +1.4% | $29.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Wealth Enhancement Advisory… | 995.12K | +4.8% | $27.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 890.00K | -12.6% | $25.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Two Sigma Investments ✦ | 875.54K | +82.2% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 869.54K | -26.6% | $24.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Citadel Advisors ✦ | 781.71K | -37.3% | $22.04M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 684.54K | -4.1% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 682.06K | -25.8% | $19.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 661.45K | -7.0% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 36 | Tudor Investment Corp Et Al | 617.29K | -54.3% | $17.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 579.69K | +115.5% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Universal- Beteiligungs- und… | 538.01K | -13.3% | $15.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Victory Capital Management Inc | 530.37K | +13.7% | $14.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | California Public Employees… | 513.01K | +0.7% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 483.10K | +4.8% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 480.16K | -2.0% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 431.70K | -2.5% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 347.98K | -5.9% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nordea Investment Management Ab | 346.59K | -6.4% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 342.94K | -63.8% | $9.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 361.48K | +8.2% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Millennium Management ✦ | 331.84K | +19.2% | $9.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Creative Planning | 320.24K | +24.0% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | State Board Of Administration Of… | 315.41K | -6.0% | $8.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Sei Investments Co | 307.55K | -40.8% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Cerity Partners LLC | 301.33K | -4.4% | $8.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Jane Street Group, Llc | 301.02K | -63.0% | $8.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 294.12K | -7.7% | $8.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Hrt Financial Lp | 247.93K | +142.5% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 238.81K | -13.1% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Holocene Advisors, LP | 231.41K | +68.4% | $6.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Man Group plc | 217.56K | -69.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 208.27K | -23.4% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 199.25K | +2.4% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Wellington Management ✦ | 169.89K | -0.4% | $4.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 162.82K | -1.2% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 63 | Neuberger Berman Group LLC | 155.39K | +31.4% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 150.14K | -2.3% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 148.62K | -4.2% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 148.48K | +7.4% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Mariner, LLC | 131.25K | -28.3% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Hotchkis & Wiley Capital Management… | 129.18K | -15.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 128.45K | -49.8% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Deutsche Bank Ag\ | 124.49K | -49.0% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Bnp Paribas Financial Markets | 121.04K | +6.7% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 113.40K | +72.3% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Mercer Global Advisors Inc /Adv | 112.59K | +5.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Captrust Financial Advisors | 111.85K | -10.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 110.35K | -3.3% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 108.18K | -73.7% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Balyasny Asset Management L.P. | 107.04K | 신규 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 99.36K | +2.6% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Nomura Asset Management… | 97.20K | 0.0% | $2.74M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 89.45K | -6.0% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 80.95K | -13.1% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 80.27K | -10.1% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 77.57K | -45.6% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Arrowstreet Capital ✦ | 68.45K | 신규 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 64.62K | -32.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 55.02K | +96.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 87 | Bank Of Montreal /Can/ | 52.50K | +2.2% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 88 | Envestnet Asset Management Inc | 42.02K | -14.5% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 40.33K | +19.7% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 35.92K | -5.3% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | LPL Financial LLC | 35.66K | -25.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 33.65K | +29.9% | $949,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 29.93K | -6.8% | $844,129 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Lido Advisors, LLC | 26.55K | +8.9% | $748,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Capstone Investment Advisors, Llc | 26.15K | 신규 | $737,317 | 0.0% | New | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 25.21K | +22.4% | $701,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Amundi | 23.74K | -78.4% | $669,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 23.06K | -15.4% | $650,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 22.41K | -54.5% | $631,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 21.58K | +5.5% | $608,511 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $82.53M | 0.0% |
| Balyasny Asset Management L.P. | $3.02M | 0.0% |
| Arrowstreet Capital | $1.93M | 0.0% |
| Capstone Investment Advisors… | $737,317 | 0.0% |
청산됨
| Clearbridge Investments, LLC | $78.20M | 이었음 0.1% |
| Healthcare Of Ontario Pension… | $1.83M | 이었음 0.0% |
| Peak6 Llc | $562,879 | 이었음 0.0% |
| Marshall Wace | $414,750 | 이었음 0.0% |
| IMC-Chicago, LLC | $353,929 | 이었음 0.0% |
| CIBC Asset Management Inc | $200,261 | 이었음 0.0% |
| Group One Trading Llc | $125,554 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $54,442 | 이었음 0.0% |
| Walleye Trading LLC | $2,284 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 506 보유 기관, 198.93M 주식, $4.82B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 24
Colson Nathaniel H
Officer · 20.00K 주(sh) · $589,600
Sep 01
Miosi Salvatore A
Officer · 30.00K 주(sh) · $921,900
Aug 07
Maggio Paula C
Officer · 20.00K 주(sh) · $606,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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