سجل الورقة المالية
MICC
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods
99الحاملون المتتبعون
-3Δ المساهمون
155.21Mالأسهم المحتفظ بها
$2.70Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.9% ·
تدفق الأسهم -4.4% ·
المراكز الجديدة الصافية -5.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 32.80M | +84.3% | $571.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 12.92M | -11.0% | $224.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (سلبي) | 9.55M | جديد | $166.11M | 0.0% | New | 1 | SEC ↗ |
| 6 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Aristotle Capital Management, LLC | 4.08M | +2021.4% | $71.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Neuberger Berman Group LLC | 3.97M | +48.9% | $69.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 14 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 15 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 16 | Allianz Asset Management GmbH | 1.83M | -23.5% | $31.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | Dimensional Fund Advisors Lp | 1.72M | جديد | $30.01M | 0.0% | New | 1 | SEC ↗ ×5 |
| 19 | Swiss National Bank | 1.66M | -2.0% | $28.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Credit Agricole S A | 1.43M | -23.5% | $24.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Citigroup Inc | 1.34M | +175.1% | $23.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Bank Of Montreal /Can/ | 1.32M | +7.0% | $22.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 23 | Nuveen, LLC | 1.21M | -30.2% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Aviva Plc | 1.12M | -57.5% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal London Asset Management Ltd | 1.08M | -11.8% | $18.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Ninety One UK Ltd | 1.07M | +46.9% | $18.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 952.50K | +35.9% | $16.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank of New York Mellon Corp | 916.88K | +3.9% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 29 | Morgan Stanley ✦ | 912.79K | +23.2% | $15.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 30 | BlackRock ✦ (سلبي) | 667.27K | -5.7% | $11.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 625.14K | +3412.4% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 618.43K | جديد | $10.77M | 0.0% | New | 1 | SEC ↗ |
| 33 | Barclays Plc | 526.23K | -71.4% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Zurcher Kantonalbank (Zurich… | 489.34K | +13.9% | $8.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 483.61K | +3.8% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Pictet Asset Management Holding SA | 394.77K | +16.8% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 375.74K | -7.0% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 368.44K | -4.2% | $6.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 39 | Millennium Management ✦ | 352.42K | +90.2% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Korea Investment CORP | 349.69K | -34.4% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 255.16K | -44.8% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 245.50K | -15.5% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Trian Fund Management ✦ | 241.04K | 0.0% | $4.20M | 0.1% | Held | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 236.37K | +109.1% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 206.42K | -3.1% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 208.45K | -24.5% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | Sei Investments Co | 162.32K | +22.3% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | CIBC Bancorp USA Inc. | 158.07K | -2.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 153.83K | -0.4% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 146.27K | -4.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | First Trust Advisors Lp | 136.32K | جديد | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 140.70K | +64.1% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Optiver Holding B.V. | 120.65K | -68.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 135.86K | +12.0% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Td Asset Management Inc | 113.26K | +0.7% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Charles Schwab Investment… | 92.98K | +33.0% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Assenagon Asset Management S.A. | 91.11K | +58.8% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Raymond James Financial Inc | 79.06K | -24.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 74.76K | -8.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Brown Advisory Inc | 71.55K | -3.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Voya Investment Management Llc | 65.65K | +6.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 50.11K | -0.7% | $872,361 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 63 | Creative Planning | 47.20K | -3.3% | $821,814 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Cerity Partners LLC | 40.69K | -13.1% | $708,429 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Hrt Financial Lp | 40.61K | -66.4% | $707,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Focus Partners Wealth | 36.09K | +8.5% | $628,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 35.62K | +9.6% | $620,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 24.75K | -8.5% | $579,229 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Stifel Financial Corp | 31.92K | -8.2% | $555,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Ameriprise Financial Inc | 29.46K | -31.1% | $512,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Commonwealth Equity Services, Llc | 29.36K | -18.7% | $511,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Mariner, LLC | 29.05K | +5.9% | $505,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Truist Financial Corp | 26.47K | -30.0% | $460,861 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Jones Financial Companies Lllp | 25.26K | -35.8% | $441,964 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Susquehanna International Group, Llp | 25.00K | جديد | $435,180 | 0.0% | New | 1 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 23.16K | +95.3% | $403,135 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Wealth Enhancement Advisory… | 20.26K | -9.5% | $375,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 21.40K | -6.2% | $372,415 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Cetera Investment Advisers | 21.35K | -6.4% | $371,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 20.06K | 0.0% | $349,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 18.76K | -2.1% | $326,664 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Franklin Resources Inc | 16.16K | -94.2% | $281,320 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 83 | Captrust Financial Advisors | 15.35K | -39.0% | $267,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 14.48K | جديد | $251,805 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Rhumbline Advisers | 13.59K | +16.8% | $236,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 12.99K | -8.9% | $226,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | 1832 Asset Management L.P. | 12.01K | -92.6% | $209,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Tweedy, Browne ✦ | 11.65K | -3.3% | $202,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 11.31K | -38.2% | $196,985 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Group One Trading Llc | 10.04K | -15.9% | $174,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 7.38K | -57.5% | $128,311 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 92 | Bank Julius Baer & Co. Ltd, Zurich | 7.11K | -49.6% | $123,819 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 6.39K | -16.5% | $111,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 3.05K | +272.9% | $53,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 741 | -27.1% | $12,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Baillie Gifford ✦ | 619 | -6.8% | $10,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Assetmark, Inc | 189 | -67.1% | $3,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 184 | -59.3% | $3,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Kayne Anderson Rudnick Investment… | 5 | -93.2% | $87 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $166.11M | 0.0% |
| Dimensional Fund Advisors Lp | $30.01M | 0.0% |
| D. E. Shaw & Co. | $10.77M | 0.0% |
| First Trust Advisors Lp | $2.37M | 0.0% |
| Susquehanna International… | $435,180 | 0.0% |
| AQR Capital Management | $251,805 | 0.0% |
تم الخروج
| First Eagle Investment… | $333.72M | كان 0.6% |
| Amundi | $53.72M | كان 0.0% |
| Grantham, Mayo, Van Otterloo… | $34.99M | كان 0.1% |
| State Farm Mutual Automobile… | $2.98M | كان 0.0% |
| Balyasny Asset Management L.P. | $1.24M | كان 0.0% |
| Clearbridge Investments, LLC | $867,350 | كان 0.0% |
| Canada Pension Plan… | $630,558 | كان 0.0% |
| HighTower Advisors, LLC | $373,781 | كان 0.0% |
| Two Sigma Investments | $352,386 | كان 0.0% |
| Squarepoint Ops LLC | $196,264 | كان 0.0% |
| Mercer Global Advisors Inc… | $187,456 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 489 المالكون, 246.24M الأسهم, $3.34B 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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