证券记录
MTG
MGIC Investment Corporation · Financial Services · Insurance - Specialty
121被追踪持有人
-6Δ持有人
150.78M持有股份
$4.24B报告持仓市值
+4新建仓位
−9清仓
动量输入（同类管理人）：
持有人广度 -4.7% ·
股份流向 -5.0% ·
净新建仓位 -4.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -6 | 150.78M | $4.24B | +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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 21.93M | -5.2% | $618.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 13.80M | +1.1% | $389.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 13.80M | +1.1% | $389.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 13.80M | +1.1% | $389.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 13.80M | +1.1% | $389.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 13.80M | +1.1% | $389.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.27M | +2.5% | $316.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.27M | +2.5% | $316.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.27M | +2.5% | $316.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.27M | +2.5% | $316.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.27M | +2.5% | $316.85M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 11.08M | -1.0% | $313.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Vanguard Capital Management Llc | 9.55M | -1.4% | $269.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (被动) | 7.59M | -3.0% | $214.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | American Century Companies Inc | 7.20M | +21.6% | $203.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 4.54M | +6.0% | $128.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | First Trust Advisors Lp | 4.54M | +6.0% | $128.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (被动) | 4.39M | -2.8% | $123.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 4.39M | -2.8% | $123.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Allianz Asset Management GmbH | 4.61M | +1.1% | $122.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 4.61M | +1.1% | $122.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 4.61M | +1.1% | $122.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 4.14M | -1.6% | $116.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Caisse De Depot Et Placement Du… | 3.48M | -7.4% | $98.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 3.16M | +19.9% | $89.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 3.16M | +19.9% | $89.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 3.16M | +19.9% | $89.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Norges Bank ✦ (被动) | 2.93M | 新增 | $82.53M | 0.0% | New | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 2.63M | -22.6% | $74.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Charles Schwab Investment… | 2.29M | -2.4% | $64.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Charles Schwab Investment… | 2.29M | -2.4% | $64.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 2.14M | -18.5% | $60.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 2.14M | -18.5% | $60.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 2.14M | -18.5% | $60.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 2.14M | -18.5% | $60.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 2.14M | -18.5% | $60.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 2.14M | -18.5% | $60.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.13M | -17.5% | $60.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Assetmark, Inc | 1.89M | -2.1% | $53.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.81M | -6.5% | $51.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $82.53M | 0.0% |
已清仓
| Clearbridge Investments, LLC | $78.20M | 曾为 0.1% |
| Healthcare Of Ontario Pension… | $1.83M | 曾为 0.0% |
| Peak6 Llc | $562,879 | 曾为 0.0% |
| Marshall Wace | $414,750 | 曾为 0.0% |
| IMC-Chicago, LLC | $353,929 | 曾为 0.0% |
| CIBC Asset Management Inc | $200,261 | 曾为 0.0% |
| Group One Trading Llc | $125,554 | 曾为 0.0% |
| DZ BANK AG Deutsche Zentral… | $54,442 | 曾为 0.0% |
| Walleye Trading LLC | $2,284 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 506 持有人, 198.93M 股份, $4.82B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 07
Maggio Paula C
Officer · 20.00K 股 · $606,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据