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MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
40Takip edilen yatırımcılar
-4Δ sahipler
5.12MTutulan hisseler
$296.58MRaporlanan değer
+6Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -9.1% ·
pay akışı -3.0% ·
net yeni pozisyonlar -10.0%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 39.37K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $1,564 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Susquehanna International… | $24.13M | idi 0.0% |
| Citadel Advisors | $13.84M | idi 0.0% |
| IMC-Chicago, LLC | $4.39M | idi 0.1% |
| Truist Financial Corp | $2.20M | idi 0.0% |
| Tudor Investment Corp Et Al | $1.76M | idi 0.0% |
| Group One Trading Llc | $1.50M | idi 0.0% |
| Belvedere Trading LLC | $216,942 | idi 0.0% |
| Barclays Plc | $131,920 | idi 0.0% |
| Jones Financial Companies Lllp | $47,557 | idi 0.0% |
| Optiver Holding B.V. | $13,720 | 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: Q1 2026 ·
Metodoloji ·
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