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 $46.5 億;東南資產管理(Longleaf)、Maverick 資本等 3 位大師持有。
2025 年第 4 季 13F 持有人
Magnum Ice Cream Co N.V. 在 2025/12/31 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
- 565
- 較 2025 年第 3 季 +565 家
- 持有股數
- 2.29 億
- 較 2025 年第 3 季 +2.29 億
- 總市值
- $36.3 億
- 較 2025 年第 3 季 +$36.3 億
- 新進機構
- 565
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 | $46.5 億 |
| 2026 年第 1 季 | 498 | $36.5 億 |
| 2025 年第 4 季 | 565 | $36.3 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 25,391,614 | $4.05 億 | 0.07% | +25,391,614 | 新進 |
| FIL Ltd | 22,644,771 | $3.61 億 | 0.27% | +22,644,771 | 新進 |
| Vanguard Group Inc | 21,667,455 | $3.44 億 | 0.00% | +21,667,455 | 新進 |
| First Eagle Investment Management, LLC | 16,313,055 | $2.61 億 | 0.46% | +16,313,055 | 新進 |
| Norges Bank | 10,906,091 | $1.74 億 | 0.02% | +10,906,091 | 新進 |
| Barclays PLC | 9,862,859 | $1.56 億 | 0.06% | +9,862,859 | 新進 |
| M&G Plc | 7,878,979 | $1.29 億 | 0.66% | +7,878,979 | 新進 |
| Goldman Sachs Group Inc | 7,546,065 | $1.20 億 | 0.02% | +7,546,065 | 新進 |
| Bank of America Corp | 7,139,163 | $1.13 億 | 0.01% | +7,139,163 | 新進 |
| Madison Avenue Partners, LP | 6,429,296 | $1.02 億 | 4.38% | +6,429,296 | 新進 |
| UBS Group AG | 6,123,925 | $9,706 萬 | 0.02% | +6,123,925 | 新進 |
| Deutsche Bank AG | 5,907,127 | $9,363 萬 | 0.03% | +5,907,127 | 新進 |
| Flossbach Von Storch AG | 5,540,122 | $8,860 萬 | 0.35% | +5,540,122 | 新進 |
| Legal & General Group Plc | 5,490,568 | $8,712 萬 | 0.02% | +5,490,568 | 新進 |
| Sessa Capital IM, L.P. | 4,772,810 | $7,565 萬 | 1.50% | +4,772,810 | 新進 |
| Invesco Ltd. | 3,033,794 | $4,809 萬 | 0.00% | +3,033,794 | 新進 |
| Janus Henderson Group PLC | 3,005,050 | $4,770 萬 | 0.02% | +3,005,050 | 新進 |
| Nuveen, LLC | 2,765,628 | $4,385 萬 | 0.01% | +2,765,628 | 新進 |
| Aviva PLC | 2,736,105 | $4,334 萬 | 0.07% | +2,736,105 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,219,681 | $3,516 萬 | 0.09% | +2,219,681 | 新進 |
| Rathbone Brothers plc | 2,078,679 | $3,293 萬 | 0.13% | +2,078,679 | 新進 |
| Royal Bank of Canada | 1,925,281 | $3,052 萬 | 0.01% | +1,925,281 | 新進 |
| Phoenix Asset Management Partners Ltd | 1,835,800 | $2,908 萬 | 20.01% | +1,835,800 | 新進 |
| First Pacific Advisors, LP | 1,697,675 | $2,691 萬 | 0.35% | +1,697,675 | 新進 |
| Bank of Montreal | 1,545,017 | $2,439 萬 | 0.01% | +1,545,017 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,533,925 | $2,431 萬 | 0.02% | +1,533,925 | 新進 |
| Canada Pension Plan Investment Board | 1,464,967 | $2,340 萬 | 0.02% | +1,464,967 | 新進 |
| Morgan Stanley | 1,470,028 | $2,330 萬 | 0.00% | +1,470,028 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,430,351 | $2,267 萬 | 1.01% | +1,430,351 | 新進 |
| State Farm Mutual Automobile Insurance Co | 1,377,550 | $2,183 萬 | 0.02% | +1,377,550 | 新進 |
| Swiss National Bank | 1,341,468 | $2,143 萬 | 0.01% | +1,341,468 | 新進 |
| Bank of New York Mellon Corp | 1,293,176 | $2,050 萬 | 0.00% | +1,293,176 | 新進 |
| JPMorgan Chase & Co | 1,100,356 | $1,744 萬 | 0.00% | +1,100,356 | 新進 |
| FMR LLC | 1,085,957 | $1,729 萬 | 0.00% | +1,085,957 | 新進 |
| Allianz Asset Management GmbH | 920,192 | $1,471 萬 | 0.02% | +920,192 | 新進 |
| Citigroup Inc | 904,627 | $1,447 萬 | 0.01% | +904,627 | 新進 |
| Royal London Asset Management Ltd | 855,069 | $1,355 萬 | 0.03% | +855,069 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 811,211 | $1,286 萬 | 0.04% | +811,211 | 新進 |
| Caisse des Depots Et Consignations | 776,922 | $1,242 萬 | 0.28% | +776,922 | 新進 |
| Lazard Asset Management LLC | 777,827 | $1,232 萬 | 0.02% | +777,827 | 新進 |
| Jane Street Group, LLC | 720,161 | $1,143 萬 | 0.01% | +720,161 | 新進 |
| Fisher Asset Management, LLC | 661,378 | $1,048 萬 | 0.00% | +661,378 | 新進 |
| USS Investment Management Ltd | 631,865 | $1,001 萬 | 0.05% | +631,865 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 581,506 | $921.7 萬 | 0.03% | +581,506 | 新進 |
| BlackRock, Inc. | 571,286 | $905.5 萬 | 0.00% | +571,286 | 新進 |
| Hamlin Capital Management, LLC | 523,535 | $829.8 萬 | 0.20% | +523,535 | 新進 |
| Jefferies Financial Group Inc. | 513,822 | $821.4 萬 | 0.07% | +513,822 | 新進 |
| Russell Investments Group, Ltd. | 488,524 | $781.0 萬 | 0.01% | +488,524 | 新進 |
| Ninety One UK Ltd | 486,802 | $771.0 萬 | 0.02% | +486,802 | 新進 |
| Price T Rowe Associates Inc | 483,615 | $766.6 萬 | 0.00% | +483,615 | 新進 |
| Citadel Advisors LLC | 459,500 | $728.3 萬 | 0.00% | +459,500 | 新進 |
| Northern Trust Corp | 450,917 | $714.7 萬 | 0.00% | +450,917 | 新進 |
| Orbis Allan Gray Ltd | 447,614 | $709.5 萬 | 0.03% | +447,614 | 新進 |
| Liontrust Investment Partners LLP | 440,432 | $697.6 萬 | 0.10% | +440,432 | 新進 |
| SIH Partners, LLLP | 432,000 | $684.7 萬 | 0.40% | +432,000 | 新進 |
| Equity Investment Corp | 407,518 | $645.9 萬 | 0.13% | +407,518 | 新進 |
| Evelyn Partners Investment Management LLP | 395,397 | $632.4 萬 | 0.17% | +395,397 | 新進 |
| Millennium Management LLC | 390,636 | $619.2 萬 | 0.00% | +390,636 | 新進 |
| CNH Partners LLC | 375,266 | $594.8 萬 | 0.13% | +375,266 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,104 | $580.7 萬 | 0.01% | +363,104 | 新進 |
| Pictet Asset Management Holding SA | 344,705 | $548.4 萬 | 0.01% | +344,705 | 新進 |
| Ruffer LLP | 340,183 | $539.8 萬 | 0.25% | +340,183 | 新進 |
| Aristotle Capital Management, LLC | 338,018 | $539.3 萬 | 0.01% | +338,018 | 新進 |
| Wexford Capital LP | 337,500 | $534.9 萬 | 1.38% | +337,500 | 新進 |
| Marshall Wace, LLP | 331,173 | $529.7 萬 | 0.01% | +331,173 | 新進 |
| Raymond James Financial Inc | 332,078 | $526.5 萬 | 0.00% | +332,078 | 新進 |
| State of Wisconsin Investment Board | 328,809 | $525.8 萬 | 0.01% | +328,809 | 新進 |
| Korea Investment CORP | 325,378 | $520.3 萬 | 0.01% | +325,378 | 新進 |
| BLI - Banque de Luxembourg Investments | 317,598 | $506.7 萬 | 0.15% | +317,598 | 新進 |
| Everett Harris & Co | 313,786 | $497.4 萬 | 0.06% | +313,786 | 新進 |
| Mackenzie Financial Corp | 308,878 | $487.2 萬 | 0.01% | +308,878 | 新進 |
| Beutel, Goodman & Co Ltd. | 287,388 | $455.5 萬 | 0.03% | +287,388 | 新進 |
| Public Sector Pension Investment Board | 283,498 | $452.9 萬 | 0.02% | +283,498 | 新進 |
| Vontobel Holding Ltd. | 278,505 | $434.4 萬 | 0.01% | +278,505 | 新進 |
| Franklin Resources Inc | 261,547 | $417.5 萬 | 0.00% | +261,547 | 新進 |
| Manufacturers Life Insurance Company, The | 245,292 | $389.0 萬 | 0.00% | +245,292 | 新進 |
| Quantinno Capital Management LP | 205,989 | $326.4 萬 | 0.01% | +205,989 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 199,744 | $316.6 萬 | 1.87% | +199,744 | 新進 |
| ASR Vermogensbeheer N.V. | 197,717 | $315.6 萬 | 0.04% | +197,717 | 新進 |
| LMR Partners LLP | 190,000 | $301.1 萬 | 0.03% | +190,000 | 新進 |
| Compagnie Lombard Odier SCmA | 188,081 | $300.8 萬 | 0.03% | +188,081 | 新進 |
| TD Asset Management Inc | 177,365 | $283.6 萬 | 0.00% | +177,365 | 新進 |
| Envestnet Asset Management Inc | 173,336 | $274.7 萬 | 0.00% | +173,336 | 新進 |
| London Co of Virginia | 165,541 | $262.7 萬 | 0.02% | +165,541 | 新進 |
| 111 Capital | 156,705 | $250.6 萬 | 0.55% | +156,705 | 新進 |
| Zurich Insurance Group Ltd | 152,972 | $242.4 萬 | 0.02% | +152,972 | 新進 |
| Optiver Holding B.V. | 150,238 | $238.1 萬 | 0.04% | +150,238 | 新進 |
| Ameriprise Financial Inc | 149,595 | $237.1 萬 | 0.00% | +149,595 | 新進 |
| Macquarie Group Ltd | 146,383 | $232.0 萬 | 0.01% | +146,383 | 新進 |
| HRT Financial LP | 138,539 | $219.5 萬 | 0.01% | +138,539 | 新進 |
| ION Fund Management Ltd | 127,691 | $202.4 萬 | 0.26% | +127,691 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 123,923 | $196.4 萬 | 0.01% | +123,923 | 新進 |
| Brown Advisory Inc | 123,561 | $195.8 萬 | 0.00% | +123,561 | 新進 |
| Neuberger Berman Group LLC | 123,033 | $195.0 萬 | 0.00% | +123,033 | 新進 |
| Saturna Capital CORP | 121,551 | $192.7 萬 | 0.03% | +121,551 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 119,314 | $190.8 萬 | 0.24% | +119,314 | 新進 |
| ABN AMRO Bank N.V. | 118,816 | $187.7 萬 | 0.02% | +118,816 | 新進 |
| Te Ahumairangi Investment Management Ltd | 111,628 | $174.4 萬 | 0.31% | +111,628 | 新進 |
| SEI Investments Co | 104,923 | $166.4 萬 | 0.00% | +104,923 | 新進 |
| Schonfeld Strategic Advisors LLC | 103,279 | $163.7 萬 | 0.01% | +103,279 | 新進 |