MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -2.2% ·
flux d'actions +1.7% ·
nouvelles positions nettes -2.3%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 27.30K | $1.96M | n/a | n/a |
| Q2 2026 | 44 | +6 | 5.62M | $361.20M | +10 | −5 |
| Q1 2026 | 40 | -4 | 5.12M | $296.58M | +6 | −10 |
| Q4 2025 | 44 | -1 | 5.28M | $348.12M | +1 | −2 |
| Q3 2025 | 7 | +1 | 2.12M | $137.52M | +2 | −1 |
| Q2 2025 | 3 | +1 | 599.78K | $33.27M | +1 | n/a |
| Q1 2025 | 2 | +1 | 233.79K | $10.72M | +1 | n/a |
| Q4 2024 | 1 | 0 | 296.82K | $16.15M | n/a | n/a |
| Q3 2024 | 1 | -1 | 87.13K | $4.15M | n/a | −1 |
| Q2 2024 | 2 | n/a | 38.24K | $1.72M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.09M | +0.1% | $71.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 801.10K | +577.8% | $52.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 435.12K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 391.95K | n/a | $25.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 365.80K | n/a | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 309.81K | n/a | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 237.34K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 209.78K | +53.6% | $13.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 187.36K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 187.09K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 186.29K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 116.04K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 108.31K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 104.47K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | IMC-Chicago, LLC | 66.59K | n/a | $4.39M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 38.80K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 35.31K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 35.23K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Truist Financial Corp | 33.33K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 27.77K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Tudor Investment Corp Et Al | 26.71K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 24.36K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Group One Trading Llc | 22.80K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mirae Asset Global Investments Co.… | 21.98K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 21.84K | -75.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Creative Planning | 19.52K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 14.55K | n/a | $959,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 14.31K | n/a | $943,822 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of Montreal /Can/ | 13.06K | n/a | $861,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 9.41K | n/a | $621,046 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 8.57K | n/a | $565,079 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 7.96K | n/a | $525,233 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 7.86K | n/a | $516,281 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 3.29K | Nouveau | $217,008 | 0.0% | New | 1 | SEC ↗ |
| 36 | Belvedere Trading LLC | 3.29K | n/a | $216,942 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 2.21K | n/a | $145,706 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 2.00K | n/a | $131,920 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 1.91K | n/a | $126,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 721 | n/a | $47,557 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 495 | n/a | $32,650 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 208 | n/a | $13,720 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 77 | n/a | $5,079 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 6 | n/a | $411 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $217,008 | 0.0% |
Sorti(e)
| Marshall Wace | $33.71M | était 0.0% |
| Renaissance Technologies | $7.59M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 240 détenteurs, 27.30M actions, $1.01B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.