MTG
MGIC Investment Corporation · Financial Services · Insurance - Specialty
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -9.3% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 29.78M | -3.3% | $870.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 29.78M | -3.3% | $870.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 29.78M | -3.3% | $870.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 29.78M | -3.3% | $870.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 29.78M | -3.3% | $870.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 23.04M | 0.0% | $673.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 13.84M | — | $404.34M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 13.84M | — | $404.34M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 13.84M | — | $404.34M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 13.84M | — | $404.34M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 13.84M | — | $404.34M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.62M | +31.3% | $339.43M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 11.22M | -63.7% | $327.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (패시브) | 7.96M | -2.3% | $232.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 5.37M | +2.8% | $163.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 5.37M | +2.8% | $163.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 5.01M | — | $146.40M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 5.01M | — | $146.40M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 5.01M | — | $146.40M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | First Trust Advisors Lp | 4.61M | — | $134.68M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 4.61M | — | $134.68M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 4.54M | — | $132.80M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 4.20M | — | $122.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Clearbridge Investments, LLC | 4.01M | — | $117.20M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Caisse De Depot Et Placement Du… | 3.62M | — | $105.74M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Norges Bank ✦ (패시브) | 3.29M | 신규 | $96.25M | 0.0% | New | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 2.56M | +1.0% | $74.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 2.56M | +1.0% | $74.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 2.56M | +1.0% | $74.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 2.49M | — | $72.81M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 2.40M | — | $70.14M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Charles Schwab Investment… | 2.34M | — | $68.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.16M | +2.5% | $63.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 2.04M | — | $59.57M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 2.02M | — | $59.02M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $96.25M | 0.0% |
청산됨
| Marshall Wace | $250,309 | 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.
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)
Officer · 20.00K 주(sh) · $606,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론