Magnum Ice Cream Co N.V.
MICC- 交易所
- NYSE
- 產業
- Ice Cream & Frozen Desserts
- SEC CIK
- 0002071668
近 90 天，Magnum Ice Cream Co N.V. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 484 家機構在 13F 申報持有，市值合計 $50.6 億；東南資產管理（Longleaf）、Maverick 資本等 3 位大師持有。
2026 年第 2 季 13F 持有人
Magnum Ice Cream Co N.V. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 484
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2.92 億
- 較 2026 年第 1 季 +4,405 萬 (+17.7%)
- 總市值
- $50.6 億
- 較 2026 年第 1 季 +$13.9 億 (+38.1%)
- 新進機構
- 70
- 另有 82 家加碼
- 清倉機構
- 74
- 另有 200 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MICC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 484 | $50.6 億 |
| 2026 年第 1 季 | 498 | $36.7 億 |
| 2025 年第 4 季 | 565 | $44.2 億 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Magnum Ice Cream Co N.V. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 46,043,002 | $8.01 億 | 0.66% | +23,333,658+102.7% | 加碼 |
| Price T Rowe Associates Inc | 32,799,430 | $5.71 億 | 0.06% | +15,007,919+84.4% | 加碼 |
| FMR LLC | 20,835,766 | $3.63 億 | 0.02% | +6,222,530+42.6% | 加碼 |
| Wellington Management Group LLP | 15,628,560 | $2.72 億 | 0.05% | −10,475,407−40.1% | 減碼 |
| M&G Plc | 15,244,068 | $2.61 億 | 1.30% | +1,071,816+7.6% | 加碼 |
| Vanguard Capital Management LLC | 12,921,508 | $2.25 億 | 0.00% | −1,590,713−11.0% | 減碼 |
| Flossbach Von Storch AG | 12,556,043 | $2.19 億 | 0.99% | +6,667,847+113.2% | 加碼 |
| Pzena Investment Management LLC | 13,199,616 | $2.01 億 | 0.59% | +6,163,429+87.6% | 加碼 |
| Madison Avenue Partners, LP | 10,892,592 | $1.90 億 | 8.16% | −552,937−4.8% | 減碼 |
| Sessa Capital IM, L.P. | 9,589,219 | $1.67 億 | 2.89% | +4,816,409+100.9% | 加碼 |
| Norges Bank | 9,547,081 | $1.66 億 | 0.02% | +9,547,081 | 新進 |
| FIL Ltd | 6,177,581 | $1.08 億 | 0.08% | −13,435,001−68.5% | 減碼 |
| Legal & General Group Plc | 4,647,254 | $8,089 萬 | 0.02% | −1,756,839−27.4% | 減碼 |
| Bank of America Corp | 4,393,528 | $7,649 萬 | 0.00% | +553,262+14.4% | 加碼 |
| Aristotle Capital Management, LLC | 4,081,786 | $7,104 萬 | 0.15% | +3,889,375+2,021.4% | 加碼 |
| Neuberger Berman Group LLC | 3,967,522 | $6,910 萬 | 0.05% | +1,303,504+48.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 3,804,284 | $6,610 萬 | 0.01% | −439,944−10.4% | 減碼 |
| Amundi | 3,521,058 | $6,130 萬 | 0.01% | −72,236−2.0% | 減碼 |
| Goldman Sachs Group Inc | 3,478,905 | $6,057 萬 | 0.01% | −2,241,128−39.2% | 減碼 |
| UBS Group AG | 3,138,458 | $5,464 萬 | 0.01% | −1,961,030−38.5% | 減碼 |
| Orbis Allan Gray Ltd | 3,112,401 | $5,419 萬 | 0.19% | −1,142,459−26.9% | 減碼 |
| First Pacific Advisors, LP | 2,971,716 | $5,174 萬 | 0.64% | +716,606+31.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,223,215 | $3,873 萬 | 0.03% | +951,781+74.9% | 加碼 |
| J. Goldman & Co LP | 2,137,483 | $3,721 萬 | 1.31% | +2,077,483+3,462.5% | 加碼 |
| Vanguard Asset Management, Ltd | 2,022,708 | $3,514 萬 | 0.02% | −169,870−7.7% | 減碼 |
| Royal Bank of Canada | 1,997,013 | $3,477 萬 | 0.01% | +577,385+40.7% | 加碼 |
| Deutsche Bank AG | 1,922,220 | $3,347 萬 | 0.01% | −1,053,638−35.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 1,869,066 | $3,253 萬 | 21.37% | +30,300+1.6% | 加碼 |
| Allianz Asset Management GmbH | 1,832,714 | $3,192 萬 | 0.03% | −562,527−23.5% | 減碼 |
| Invesco Ltd. | 1,761,500 | $3,067 萬 | 0.00% | +238,332+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,723,346 | $3,001 萬 | 0.01% | +1,723,346 | 新進 |
| Swiss National Bank | 1,661,902 | $2,886 萬 | 0.02% | −34,089−2.0% | 減碼 |
| Credit Agricole S A | 1,428,300 | $2,487 萬 | 0.06% | −438,510−23.5% | 減碼 |
| Citigroup Inc | 1,342,752 | $2,339 萬 | 0.01% | +854,594+175.1% | 加碼 |
| Bank of Montreal | 1,315,465 | $2,289 萬 | 0.01% | +86,255+7.0% | 加碼 |
| Nuveen, LLC | 1,207,791 | $2,104 萬 | 0.01% | −521,462−30.2% | 減碼 |
| Aviva PLC | 1,116,241 | $1,941 萬 | 0.03% | −1,507,233−57.5% | 減碼 |
| Ruffer LLP | 1,082,605 | $1,883 萬 | 0.67% | +327,041+43.3% | 加碼 |
| Royal London Asset Management Ltd | 1,079,369 | $1,879 萬 | 0.03% | −144,659−11.8% | 減碼 |
| Ninety One UK Ltd | 1,069,929 | $1,862 萬 | 0.04% | +341,323+46.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,001,588 | $1,744 萬 | 0.91% | −618,032−38.2% | 減碼 |
| Rathbone Brothers plc | 955,981 | $1,664 萬 | 0.06% | −1,369,311−58.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 952,498 | $1,654 萬 | 0.02% | +251,465+35.9% | 加碼 |
| Bank of New York Mellon Corp | 916,876 | $1,596 萬 | 0.00% | +34,274+3.9% | 加碼 |
| Morgan Stanley | 912,786 | $1,589 萬 | 0.00% | +171,640+23.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 794,297 | $1,383 萬 | 0.10% | −185,518−18.9% | 減碼 |
| BlackRock, Inc. | 667,275 | $1,162 萬 | 0.00% | −40,477−5.7% | 減碼 |
| Citadel Advisors LLC | 625,139 | $1,088 萬 | 0.01% | +607,341+3,412.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 618,430 | $1,077 萬 | 0.01% | +618,430 | 新進 |
| Barclays PLC | 526,229 | $916.2 萬 | 0.00% | −1,310,843−71.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 489,344 | $852.4 萬 | 0.02% | +59,889+13.9% | 加碼 |
| Northern Trust Corp | 483,613 | $842.0 萬 | 0.00% | +17,656+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 394,773 | $687.6 萬 | 0.01% | +56,848+16.8% | 加碼 |
| Quantinno Capital Management LP | 375,739 | $654.2 萬 | 0.01% | −28,056−6.9% | 減碼 |
| JPMorgan Chase & Co | 368,441 | $647.0 萬 | 0.00% | −16,344−4.2% | 減碼 |
| Millennium Management LLC | 352,424 | $613.6 萬 | 0.00% | +167,124+90.2% | 加碼 |
| Korea Investment CORP | 349,689 | $609.1 萬 | 0.01% | −183,075−34.4% | 減碼 |
| Public Sector Pension Investment Board | 317,191 | $554.1 萬 | 0.01% | +18,902+6.3% | 加碼 |
| Jupiter Topco LLC | 283,065 | $492.9 萬 | 0.00% | +283,065 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 263,278 | $458.2 萬 | 0.04% | +263,278 | 新進 |
| Fideuram Asset Management (Ireland) dac | 335,877 | $457.4 萬 | 0.09% | +335,877 | 新進 |
| Jane Street Group, LLC | 255,164 | $443.8 萬 | 0.00% | −206,861−44.8% | 減碼 |
| Fisher Asset Management, LLC | 245,496 | $427.4 萬 | 0.00% | −44,984−15.5% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 241,042 | $419.7 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 236,368 | $411.5 萬 | 0.00% | +123,313+109.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 230,017 | $399.7 萬 | 0.01% | −9,131−3.8% | 減碼 |
| Vident Advisory, LLC | 228,818 | $398.7 萬 | 0.03% | +80,575+54.4% | 加碼 |
| London Co of Virginia | 224,531 | $390.4 萬 | 0.02% | +5,232+2.4% | 加碼 |
| Van Eck Associates Corp | 221,876 | $386.2 萬 | 0.00% | +221,876 | 新進 |
| TD Waterhouse Canada Inc. | 206,417 | $373.2 萬 | 0.01% | −6,517−3.1% | 減碼 |
| CenterBook Partners LP | 213,480 | $371.7 萬 | 0.18% | +213,480 | 新進 |
| Wells Fargo & Company | 208,448 | $362.7 萬 | 0.00% | −67,582−24.5% | 減碼 |
| Boussard & Gavaudan Gestion SAS | 206,671 | $359.8 萬 | 0.18% | +206,671 | 新進 |
| 683 Capital Management, LLC | 201,000 | $349.9 萬 | 0.32% | +201,000 | 新進 |
| Evelyn Partners Group Ltd | 189,966 | $330.6 萬 | 0.01% | +189,966 | 新進 |
| BLI - Banque de Luxembourg Investments | 168,800 | $293.8 萬 | 0.10% | −148,798−46.9% | 減碼 |
| Vanguard Global Advisers, LLC | 168,005 | $291.9 萬 | 0.00% | +31,037+22.7% | 加碼 |
| SEI Investments Co | 162,321 | $282.5 萬 | 0.00% | +29,597+22.3% | 加碼 |
| CIBC Bancorp USA Inc. | 158,067 | $275.2 萬 | 0.00% | −3,751−2.3% | 減碼 |
| SEB Asset Management AB | 154,639 | $269.4 萬 | 0.01% | −6,090−3.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 149,800 | $268.2 萬 | 0.00% | +74,896+100.0% | 加碼 |
| State of Wisconsin Investment Board | 153,833 | $268.0 萬 | 0.01% | −663−0.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 151,505 | $263.8 萬 | 0.58% | +151,505 | 新進 |
| Te Ahumairangi Investment Management Ltd | 149,280 | $260.0 萬 | 0.42% | +7,800+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,273 | $254.6 萬 | 0.00% | −6,671−4.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 145,295 | $253.1 萬 | 0.01% | +145,295 | 新進 |
| First Trust Advisors LP | 136,316 | $237.3 萬 | 0.00% | +136,316 | 新進 |
| Worldquant Millennium Advisors LLC | 125,962 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 140,702 | $210.3 萬 | 0.00% | +54,981+64.1% | 加碼 |
| Optiver Holding B.V. | 120,653 | $210.1 萬 | 0.03% | −262,664−68.5% | 減碼 |
| Mackenzie Financial Corp | 135,859 | $207.0 萬 | 0.00% | +14,581+12.0% | 加碼 |
| TD Asset Management Inc | 113,261 | $197.3 萬 | 0.00% | +783+0.7% | 加碼 |
| Everett Harris & Co | 103,665 | $180.5 萬 | 0.02% | −181,320−63.6% | 減碼 |
| Ingalls & Snyder LLC | 100,580 | $175.1 萬 | 0.05% | −731−0.7% | 減碼 |
| Regions Financial Corp | 93,250 | $162.3 萬 | 0.01% | +2,432+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 92,983 | $161.9 萬 | 0.00% | +23,046+33.0% | 加碼 |
| Assenagon Asset Management S.A. | 91,108 | $158.7 萬 | 0.00% | +33,740+58.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 90,308 | $157.3 萬 | 0.02% | +76,699+563.6% | 加碼 |
| Privium Fund Management B.V. | 98,221 | $149.6 萬 | 0.27% | +98,221 | 新進 |
| Raymond James Financial Inc | 79,059 | $137.6 萬 | 0.00% | −26,237−24.9% | 減碼 |