证券记录 · 已归档季度
MICC
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods
106被追踪持有人
-5Δ持有人
179.41M持有股份
$2.65B报告持仓市值
+7新建仓位
−13清仓
动量输入(同类管理人):
持有人广度 -4.5% ·
股份流向 +8.6% ·
净新建仓位 -5.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 | 101 | -3 | 159.31M | $2.77B | +6 | −9 |
| Q1 2026 | 106 | -5 | 179.41M | $2.65B | +7 | −13 |
| Q4 2025 | 111 | +16 | 183.05M | $3.59B | +17 | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 26.10M | +2.8% | $382.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 26.10M | +2.8% | $382.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 26.10M | +2.8% | $382.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 26.10M | +2.8% | $382.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 26.10M | +2.8% | $382.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 26.10M | +2.8% | $382.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 26.10M | +2.8% | $382.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | First Eagle Investment Management… | 22.71M | +39.2% | $333.72M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 9 | First Eagle Investment Management… | 22.71M | +39.2% | $333.72M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 10 | FIL Ltd | 19.61M | -13.4% | $288.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | FIL Ltd | 19.61M | -13.4% | $288.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | FIL Ltd | 19.61M | -13.4% | $288.46M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 17.79M | +3578.9% | $265.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 17.79M | +3578.9% | $265.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 14.61M | +1245.7% | $214.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 14.61M | +1245.7% | $214.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 14.61M | +1245.7% | $214.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 14.61M | +1245.7% | $214.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 14.51M | — | $213.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 6.40M | +16.6% | $93.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 6.40M | +16.6% | $93.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 6.40M | +16.6% | $93.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 5.72M | -24.2% | $85.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 5.72M | -24.2% | $85.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 5.72M | -24.2% | $85.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 5.10M | -16.7% | $76.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 5.10M | -16.7% | $76.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 5.10M | -16.7% | $76.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 5.10M | -16.7% | $76.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 5.10M | -16.7% | $76.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 5.10M | -16.7% | $76.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 3.84M | -46.2% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.84M | -46.2% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 3.84M | -46.2% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 3.84M | -46.2% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 3.84M | -46.2% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 3.84M | -46.2% | $57.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 39 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 40 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 41 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 42 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 43 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 44 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 45 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 46 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 47 | Amundi | 3.59M | 新增 | $53.72M | 0.0% | New | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 2.98M | -49.6% | $44.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 2.66M | +2065.3% | $39.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 2.66M | +2065.3% | $39.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Aviva Plc | 2.62M | -4.1% | $38.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 2.40M | +160.3% | $35.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 2.40M | +160.3% | $35.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Allianz Asset Management GmbH | 2.40M | +160.3% | $35.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 2.39M | +7.6% | $34.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Credit Agricole S A | 1.87M | 新增 | $27.91M | 0.1% | New | 1 | SEC ↗ |
| 68 | Credit Agricole S A | 1.87M | 新增 | $27.91M | 0.1% | New | 1 | SEC ↗ |
| 69 | Credit Agricole S A | 1.87M | 新增 | $27.91M | 0.1% | New | 1 | SEC ↗ |
| 70 | Credit Agricole S A | 1.87M | 新增 | $27.91M | 0.1% | New | 1 | SEC ↗ |
| 71 | Credit Agricole S A | 1.87M | 新增 | $27.91M | 0.1% | New | 1 | SEC ↗ |
| 72 | Barclays Plc | 1.84M | -81.4% | $27.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 1.84M | -81.4% | $27.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 1.84M | -81.4% | $27.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 1.84M | -81.4% | $27.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 1.73M | -37.5% | $25.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 1.73M | -37.5% | $25.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 1.73M | -37.5% | $25.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Swiss National Bank | 1.70M | +26.4% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 1.52M | -49.8% | $22.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.42M | -26.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.42M | -26.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 1.42M | -26.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 1.42M | -26.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 1.42M | -26.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 1.42M | -26.3% | $21.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 1.42M | -26.3% | $21.22M | 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
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Amundi | $53.72M | 0.0% |
| Credit Agricole S A | $27.91M | 0.1% |
| Credit Agricole S A | $27.91M | 0.1% |
已清仓
| Norges Bank | $173.63M | 曾为 0.0% |
| Hotchkis & Wiley Capital… | $9.22M | 曾为 0.0% |
| Marshall Wace | $5.30M | 曾为 0.0% |
| LMR Partners LLP | $3.01M | 曾为 0.0% |
| Chevy Chase Trust Holdings… | $1.96M | 曾为 0.0% |
| First Trust Advisors Lp | $1.53M | 曾为 0.0% |
| Capital International… | $998,686 | 曾为 0.0% |
| AQR Capital Management | $826,706 | 曾为 0.0% |
| Allspring Global Investments… | $740,011 | 曾为 0.0% |
| Point72 Asset Management | $607,198 | 曾为 0.0% |
| Cibc World Market Inc. | $218,887 | 曾为 0.0% |
| Susquehanna International… | $185,445 | 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): 489 持有人, 246.24M 股份, $3.34B 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: Q1 2026 ·
方法论 ·
通过API获取此数据