Menkul kıymet kaydı · arşivlenmiş çeyrek
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
44Takip edilen yatırımcılar
-1Δ sahipler
5.28MTutulan hisseler
$348.12MRaporlanan değer
+1Yeni pozisyonlar
−2Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.2% ·
pay akışı +1.7% ·
net yeni pozisyonlar -2.3%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Millennium Management | $217,008 | 0.0% |
Çıkıldı
| Marshall Wace | $33.71M | idi 0.0% |
| Renaissance Technologies | $7.59M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 240 sahipler, 27.30M hisseler, $1.01B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin