Catatan efek · kuartal yang diarsipkan
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
44Pemegang yang dilacak
-1Δ pemegang
5.28MSaham yang dipegang
$348.12MNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.2% ·
aliran saham +1.7% ·
posisi baru bersih -2.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +6 | 6.04M | $388.20M | +10 | −4 |
| 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 | — |
| Q1 2025 | 2 | +1 | 233.79K | $10.72M | +1 | — |
| Q4 2024 | 1 | 0 | 296.82K | $16.15M | — | — |
| Q3 2024 | 1 | -1 | 87.13K | $4.15M | — | −1 |
| Q2 2024 | 2 | — | 38.24K | $1.72M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | — | $28.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 391.95K | — | $25.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 365.80K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 309.81K | — | $20.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 237.34K | — | $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 | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 187.36K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 187.09K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 186.29K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mariner, LLC | 186.29K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 116.04K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 116.04K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 108.31K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 104.47K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 86.00K | +63.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 66.59K | — | $4.39M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 38.80K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 35.31K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 35.23K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 35.23K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 35.23K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 33.33K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 33.33K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 27.77K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 27.77K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 26.71K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 24.36K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 22.80K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 21.98K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 21.84K | -75.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 21.84K | -75.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Creative Planning | 19.52K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 14.55K | — | $959,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 14.31K | — | $943,822 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 14.31K | — | $943,822 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 13.06K | — | $861,569 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 13.06K | — | $861,569 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 9.41K | — | $621,046 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 8.57K | — | $565,079 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 7.96K | — | $525,233 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 7.86K | — | $516,281 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 3.29K | Baru | $217,008 | 0.0% | New | 1 | SEC ↗ |
| 50 | Belvedere Trading LLC | 3.29K | — | $216,942 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 2.21K | — | $145,706 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 2.00K | — | $131,920 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 1.91K | — | $126,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 721 | — | $47,557 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 495 | — | $32,650 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 208 | — | $13,720 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 77 | — | $5,079 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 6 | — | $411 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $217,008 | 0.0% |
Telah keluar
| Marshall Wace | $33.71M | adalah 0.0% |
| Renaissance Technologies | $7.59M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 240 pemegang, 27.30M saham, $1.01B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API