Catatan efek · kuartal yang diarsipkan
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
45Pemegang yang dilacak
+6Δ pemegang
6.04MSaham yang dipegang
$388.20MNilai yang dilaporkan
+10Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +15.4% ·
aliran saham +18.1% ·
posisi baru bersih +13.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.07M | -4.5% | $68.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 892.60K | -26.2% | $57.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | UBS Group AG | 490.12K | +435.6% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 490.12K | +435.6% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 490.12K | +435.6% | $31.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 421.60K | +39.5% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 419.96K | +3.2% | $27.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 374.83K | +198.3% | $24.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 374.83K | +198.3% | $24.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 374.83K | +198.3% | $24.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 374.83K | +198.3% | $24.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Royal Bank Of Canada | 279.85K | +43.0% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 279.85K | +43.0% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 279.85K | +43.0% | $17.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 240.87K | +9.1% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 240.87K | +9.1% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 240.87K | +9.1% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 235.76K | +95.3% | $15.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 207.97K | +257.3% | $13.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 181.77K | +3568.5% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | LPL Financial LLC | 157.06K | -5.4% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LMR Partners LLP | 138.00K | Baru | $8.87M | 0.1% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 132.37K | +151.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 132.37K | +151.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 132.37K | +151.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Group One Trading Llc | 126.42K | Baru | $8.13M | 0.2% | New | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 125.96K | -60.3% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 71.17K | Baru | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 71.17K | Baru | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 30 | Mariner, LLC | 68.90K | +13.0% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 67.12K | -29.8% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 38.80K | +23.2% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 32.95K | -3.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 31.93K | +105.6% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cetera Investment Advisers | 31.66K | +1.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 29.90K | Baru | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 23.47K | Baru | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 23.47K | Baru | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.47K | -9.8% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 19.47K | -9.8% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 19.47K | -9.8% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Hrt Financial Lp | 17.98K | -66.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Belvedere Trading LLC | 14.45K | Baru | $929,199 | 0.1% | New | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 14.02K | -93.6% | $901,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 13.66K | +10.3% | $878,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 13.66K | +10.3% | $878,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mirae Asset Global Investments Co.… | 13.42K | -66.6% | $862,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Simplex Trading, Llc | 9.38K | Baru | $603,134 | 0.0% | New | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 8.81K | +9.6% | $566,639 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Blair William & Co/Il | 7.62K | +19.0% | $490,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 5.89K | Baru | $379,014 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 5.50K | -37.6% | $372,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 5.70K | Baru | $366,510 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 4.24K | -7.2% | $272,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 4.24K | -7.2% | $272,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 3.36K | Baru | $216,305 | 0.0% | New | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 2.21K | 0.0% | $142,039 | 0.0% | Held | 3 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 1.20K | +2.8% | $76,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 482 | 0.0% | $30,993 | 0.0% | Held | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 439 | +6.3% | $28,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 58 | -42.6% | $3,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 58 | -42.6% | $3,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1 | -96.3% | $64 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| LMR Partners LLP | $8.87M | 0.1% |
| Group One Trading Llc | $8.13M | 0.2% |
| Susquehanna International… | $4.58M | 0.0% |
| Susquehanna International… | $4.58M | 0.0% |
| Barclays Plc | $1.92M | 0.0% |
| AQR Capital Management | $1.51M | 0.0% |
| AQR Capital Management | $1.51M | 0.0% |
| Belvedere Trading LLC | $929,199 | 0.1% |
| Simplex Trading, Llc | $603,134 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $379,014 | 0.0% |
| Squarepoint Ops LLC | $366,510 | 0.0% |
| Franklin Resources Inc | $216,305 | 0.0% |
Telah keluar
| Marshall Wace | $2.28M | adalah 0.0% |
| Balyasny Asset Management L.P. | $1.19M | adalah 0.0% |
| Tidal Investments LLC | $811,160 | adalah 0.0% |
| Assetmark, Inc | $4,172 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API