证券记录
MICC
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods
102被追踪持有人
-3Δ持有人
182.33M持有股份
$3.17B报告持仓市值
+6新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -2.9% ·
股份流向 -3.4% ·
净新建仓位 -2.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 | 102 | -3 | 182.33M | $3.17B | +6 | −8 |
| Q1 2026 | 106 | -5 | 179.41M | $2.65B | +7 | −13 |
| Q4 2025 | 111 | +16 | 183.05M | $3.59B | +17 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 32.80M | +84.3% | $571.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 32.80M | +84.3% | $571.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | First Eagle Investment Management… | 23.02M | +1.4% | $400.64M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 4 | First Eagle Investment Management… | 23.02M | +1.4% | $400.64M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 12.92M | -11.0% | $224.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Norges Bank ✦ (被动) | 9.55M | 新增 | $166.11M | 0.0% | New | 1 | SEC ↗ |
| 18 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Aristotle Capital Management, LLC | 4.08M | +2021.4% | $71.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 3.97M | +48.9% | $69.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 3.97M | +48.9% | $69.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 1.72M | 新增 | $30.01M | 0.0% | New | 1 | 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
| Norges Bank | $166.11M | 0.0% |
| Dimensional Fund Advisors Lp | $30.01M | 0.0% |
已清仓
| Grantham, Mayo, Van Otterloo… | $34.99M | 曾为 0.1% |
| State Farm Mutual Automobile… | $2.98M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $1.24M | 曾为 0.0% |
| Clearbridge Investments, LLC | $867,350 | 曾为 0.0% |
| Canada Pension Plan… | $630,558 | 曾为 0.0% |
| Two Sigma Investments | $352,386 | 曾为 0.0% |
| Squarepoint Ops LLC | $196,264 | 曾为 0.0% |
| Mercer Global Advisors Inc… | $187,456 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据