证券记录
MAGS
Roundhill Magnificent Seven ETF · Financial Services · Asset Management
45被追踪持有人
+6Δ持有人
6.04M持有股份
$388.20M报告持仓市值
+10新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 +18.1% ·
净新建仓位 +13.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 71.17K | 新增 | $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 | 新增 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 23.47K | 新增 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 23.47K | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Marshall Wace | $2.28M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $1.19M | 曾为 0.0% |
| Tidal Investments LLC | $811,160 | 曾为 0.0% |
| Assetmark, Inc | $4,172 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 240 持有人, 27.30M 股份, $1.01B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据