سجل الورقة المالية · ربع مؤرشف
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
40الحاملون المتتبعون
-4Δ المساهمون
5.12Mالأسهم المحتفظ بها
$296.58Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -9.1% ·
تدفق الأسهم -3.0% ·
المراكز الجديدة الصافية -10.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 1.21M | +51.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.12M | +2.9% | $64.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | HighTower Advisors, LLC | 406.91K | -6.5% | $23.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Qube Research & Technologies Ltd | 317.38K | +2.4% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 302.23K | -22.9% | $17.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 220.79K | +17.8% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 220.79K | +17.8% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Captrust Financial Advisors | 218.75K | +2223.4% | $12.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 195.75K | +68.7% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 195.75K | +68.7% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 166.00K | -11.3% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 125.63K | +46.1% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 120.74K | +11.5% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 95.58K | -59.7% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 91.52K | +159.8% | $5.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 60.99K | -67.3% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 58.20K | -44.3% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 53.10K | +265.1% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 52.72K | +89.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 52.72K | +89.8% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mirae Asset Global Investments Co.… | 40.13K | +82.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 39.37K | جديد | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 39.37K | جديد | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 34.22K | +75.3% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 31.50K | -18.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 31.09K | +27.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 21.59K | -1.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 21.59K | -1.1% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 20.51K | جديد | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 15.53K | -56.0% | $899,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 14.00K | جديد | $811,160 | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 12.39K | -13.4% | $717,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 12.39K | -13.4% | $717,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 8.82K | +12.1% | $513,711 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Focus Partners Wealth | 8.04K | +1.0% | $466,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 6.51K | +240.7% | $376,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Blair William & Co/Il | 6.41K | جديد | $371,346 | 0.0% | New | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 4.96K | +50.6% | $287,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 4.57K | -65.0% | $264,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 4.57K | -65.0% | $264,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 2.21K | 0.0% | $127,989 | 0.0% | Held | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 1.16K | -86.4% | $68,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 482 | جديد | $27,927 | 0.0% | New | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 413 | -16.6% | $23,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 101 | +1583.3% | $5,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 101 | +1583.3% | $5,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 72 | -6.5% | $4,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 27 | جديد | $1,564 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $2.28M | 0.0% |
| Marshall Wace | $2.28M | 0.0% |
| Balyasny Asset Management L.P. | $1.19M | 0.0% |
| Tidal Investments LLC | $811,160 | 0.0% |
| Blair William & Co/Il | $371,346 | 0.0% |
| Fifth Third Bancorp | $27,927 | 0.0% |
| Russell Investments Group… | $1,564 | 0.0% |
تم الخروج
| Susquehanna International… | $24.13M | كان 0.0% |
| Citadel Advisors | $13.84M | كان 0.0% |
| IMC-Chicago, LLC | $4.39M | كان 0.1% |
| Truist Financial Corp | $2.20M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.76M | كان 0.0% |
| Group One Trading Llc | $1.50M | كان 0.0% |
| Belvedere Trading LLC | $216,942 | كان 0.0% |
| Barclays Plc | $131,920 | كان 0.0% |
| Jones Financial Companies Lllp | $47,557 | كان 0.0% |
| Optiver Holding B.V. | $13,720 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 240 المالكون, 27.30M الأسهم, $1.01B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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