سجل الورقة المالية
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
45الحاملون المتتبعون
+6Δ المساهمون
6.04Mالأسهم المحتفظ بها
$388.20Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +15.4% ·
تدفق الأسهم +18.1% ·
المراكز الجديدة الصافية +13.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 | جديد | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 71.17K | جديد | $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 | جديد | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 23.47K | جديد | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 23.47K | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Marshall Wace | $2.28M | كان 0.0% |
| Balyasny Asset Management L.P. | $1.19M | كان 0.0% |
| Tidal Investments LLC | $811,160 | كان 0.0% |
| Assetmark, Inc | $4,172 | 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: Q2 2026 ·
المنهجية ·
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