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 |
|---|---|---|---|---|---|
| NLB Skladi, upravljanje premozenja, d.o.o. | 36,432 | $57.7 萬 | 0.03% | +36,432 | 新進 |
| National Bank of Canada | 36,802 | $58.4 萬 | 0.00% | +36,802 | 新進 |
| Advisor Group Holdings, Inc. | 37,151 | $58.8 萬 | 0.00% | +37,151 | 新進 |
| Matthew Goff Investment Advisor, LLC | 37,118 | $58.8 萬 | 0.10% | +37,118 | 新進 |
| Point72 Asset Management, L.P. | 38,309 | $60.7 萬 | 0.00% | +38,309 | 新進 |
| Boston Common Asset Management, LLC | 38,924 | $61.7 萬 | 0.04% | +38,924 | 新進 |
| ProVise Management Group, LLC | 39,922 | $63.3 萬 | 0.05% | +39,922 | 新進 |
| Cetera Investment Advisers | 39,961 | $63.3 萬 | 0.00% | +39,961 | 新進 |
| Modera Wealth Management, LLC | 40,159 | $63.7 萬 | 0.01% | +40,159 | 新進 |
| Groupe la Francaise | 40,801 | $64.3 萬 | 0.01% | +40,801 | 新進 |
| Public Employees Retirement System of Ohio | 40,657 | $64.4 萬 | 0.00% | +40,657 | 新進 |
| Northstar Asset Management Inc | 40,672 | $64.8 萬 | 0.17% | +40,672 | 新進 |
| Commonwealth Equity Services, LLC | 41,770 | $66.2 萬 | 0.00% | +41,770 | 新進 |
| Scotia Capital Inc. | 42,812 | $68.0 萬 | 0.00% | +42,812 | 新進 |
| Kennon-Green & Company, LLC | 43,195 | $68.5 萬 | 0.54% | +43,195 | 新進 |
| Wallace Capital Management Inc. | 43,704 | $69.3 萬 | 0.08% | +43,704 | 新進 |
| SCS Capital Management LLC | 44,181 | $70.0 萬 | 0.01% | +44,181 | 新進 |
| Levin Capital Strategies, L.P. | 44,289 | $70.2 萬 | 0.06% | +44,289 | 新進 |
| MetLife Investment Management | 44,525 | $70.6 萬 | 0.00% | +44,525 | 新進 |
| O'Shaughnessy Asset Management, LLC | 45,444 | $72.0 萬 | 0.00% | +45,444 | 新進 |
| Banque Pictet & Cie SA | 45,584 | $72.9 萬 | 0.01% | +45,584 | 新進 |
| Allspring Global Investments Holdings, LLC | 47,612 | $74.0 萬 | 0.00% | +47,612 | 新進 |
| Squarepoint Ops LLC | 46,700 | $74.0 萬 | 0.00% | +46,700 | 新進 |
| Janney Montgomery Scott LLC | 47,735 | $75.7 萬 | 0.00% | +47,735 | 新進 |
| Alpha Cubed Investments, LLC | 48,868 | $77.5 萬 | 0.03% | +48,868 | 新進 |
| Zevin Asset Management LLC | 49,244 | $78.1 萬 | 0.10% | +49,244 | 新進 |
| QV Investors Inc. | 50,126 | $79.4 萬 | 0.06% | +50,126 | 新進 |
| AQR Capital Management LLC | 52,175 | $82.7 萬 | 0.00% | +52,175 | 新進 |
| M&T Bank Corp | 52,717 | $83.6 萬 | 0.00% | +52,717 | 新進 |
| JustInvest LLC | 53,184 | $84.3 萬 | 0.01% | +53,184 | 新進 |
| Acadian Asset Management LLC | 53,403 | $84.5 萬 | 0.00% | +53,403 | 新進 |
| Mariner, LLC | 53,766 | $85.2 萬 | 0.00% | +53,766 | 新進 |
| Transatlantique Private Wealth LLC | 54,072 | $86.5 萬 | 0.27% | +54,072 | 新進 |
| Dnca Finance | 55,154 | $88.2 萬 | 0.05% | +55,154 | 新進 |
| Ingalls & Snyder LLC | 58,297 | $92.4 萬 | 0.03% | +58,297 | 新進 |
| Charles Schwab Investment Management Inc | 59,273 | $93.9 萬 | 0.00% | +59,273 | 新進 |
| Clearbridge Investments, LLC | 59,287 | $94.0 萬 | 0.00% | +59,287 | 新進 |
| Worldquant Millennium Advisors LLC | 61,079 | $97.6 萬 | 0.00% | +61,079 | 新進 |
| 1832 Asset Management L.P. | 62,484 | $99.0 萬 | 0.00% | +62,484 | 新進 |
| Capital International Investors | 62,868 | $99.9 萬 | 0.00% | +62,868 | 新進 |
| Cooke & Bieler LP | 63,347 | $100.4 萬 | 0.01% | +63,347 | 新進 |
| Stifel Financial Corp | 64,220 | $101.8 萬 | 0.00% | +64,220 | 新進 |
| Voya Investment Management LLC | 64,739 | $103.2 萬 | 0.00% | +64,739 | 新進 |
| Captrust Financial Advisors | 66,184 | $104.9 萬 | 0.00% | +66,184 | 新進 |
| Natixis Advisors, L.P. | 67,558 | $107.1 萬 | 0.00% | +67,558 | 新進 |
| Cresset Asset Management, LLC | 72,084 | $114.1 萬 | 0.00% | +72,084 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 75,043 | $115.9 萬 | 0.00% | +75,043 | 新進 |
| Generali Asset Management SPA SGR | 103,736 | $122.3 萬 | 0.02% | +103,736 | 新進 |
| Temasek Holdings (Private) Ltd | 79,000 | $125.2 萬 | 0.00% | +79,000 | 新進 |
| Cheviot Value Management, LLC | 74,222 | $132.2 萬 | 0.13% | +74,222 | 新進 |
| Cerity Partners LLC | 84,235 | $133.5 萬 | 0.00% | +84,235 | 新進 |
| The PNC Financial Services Group, Inc. | 87,248 | $138.3 萬 | 0.00% | +87,248 | 新進 |
| Alliancebernstein L.P. | 87,696 | $139.0 萬 | 0.00% | +87,696 | 新進 |
| Creative Planning | 89,455 | $141.8 萬 | 0.00% | +89,455 | 新進 |
| Tocqueville Asset Management L.P. | 90,874 | $144.0 萬 | 0.02% | +90,874 | 新進 |
| EFG International AG | 91,187 | $144.6 萬 | 0.03% | +91,187 | 新進 |
| CI Private Wealth, LLC | 92,667 | $146.8 萬 | 0.00% | +92,667 | 新進 |
| First Trust Advisors LP | 95,670 | $152.5 萬 | 0.00% | +95,670 | 新進 |
| LPL Financial LLC | 97,710 | $154.9 萬 | 0.00% | +97,710 | 新進 |
| Truist Financial Corp | 101,198 | $160.4 萬 | 0.00% | +101,198 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,031 | $161.7 萬 | 0.00% | +126,031 | 新進 |
| Schonfeld Strategic Advisors LLC | 103,279 | $163.7 萬 | 0.01% | +103,279 | 新進 |
| SEI Investments Co | 104,923 | $166.4 萬 | 0.00% | +104,923 | 新進 |
| Te Ahumairangi Investment Management Ltd | 111,628 | $174.4 萬 | 0.31% | +111,628 | 新進 |
| ABN AMRO Bank N.V. | 118,816 | $187.7 萬 | 0.02% | +118,816 | 新進 |
| Evelyn Partners Investment Management Services Ltd | 119,314 | $190.8 萬 | 0.24% | +119,314 | 新進 |
| Saturna Capital CORP | 121,551 | $192.7 萬 | 0.03% | +121,551 | 新進 |
| Neuberger Berman Group LLC | 123,033 | $195.0 萬 | 0.00% | +123,033 | 新進 |
| Brown Advisory Inc | 123,561 | $195.8 萬 | 0.00% | +123,561 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 123,923 | $196.4 萬 | 0.01% | +123,923 | 新進 |
| ION Fund Management Ltd | 127,691 | $202.4 萬 | 0.26% | +127,691 | 新進 |
| HRT Financial LP | 138,539 | $219.5 萬 | 0.01% | +138,539 | 新進 |
| Macquarie Group Ltd | 146,383 | $232.0 萬 | 0.01% | +146,383 | 新進 |
| Ameriprise Financial Inc | 149,595 | $237.1 萬 | 0.00% | +149,595 | 新進 |
| Optiver Holding B.V. | 150,238 | $238.1 萬 | 0.04% | +150,238 | 新進 |
| Zurich Insurance Group Ltd | 152,972 | $242.4 萬 | 0.02% | +152,972 | 新進 |
| 111 Capital | 156,705 | $250.6 萬 | 0.55% | +156,705 | 新進 |
| London Co of Virginia | 165,541 | $262.7 萬 | 0.02% | +165,541 | 新進 |
| Envestnet Asset Management Inc | 173,336 | $274.7 萬 | 0.00% | +173,336 | 新進 |
| TD Asset Management Inc | 177,365 | $283.6 萬 | 0.00% | +177,365 | 新進 |
| Compagnie Lombard Odier SCmA | 188,081 | $300.8 萬 | 0.03% | +188,081 | 新進 |
| LMR Partners LLP | 190,000 | $301.1 萬 | 0.03% | +190,000 | 新進 |
| ASR Vermogensbeheer N.V. | 197,717 | $315.6 萬 | 0.04% | +197,717 | 新進 |
| JGP Global Gestao de Recursos Ltda. | 199,744 | $316.6 萬 | 1.87% | +199,744 | 新進 |
| Quantinno Capital Management LP | 205,989 | $326.4 萬 | 0.01% | +205,989 | 新進 |
| Manufacturers Life Insurance Company, The | 245,292 | $389.0 萬 | 0.00% | +245,292 | 新進 |
| Franklin Resources Inc | 261,547 | $417.5 萬 | 0.00% | +261,547 | 新進 |
| Vontobel Holding Ltd. | 278,505 | $434.4 萬 | 0.01% | +278,505 | 新進 |
| Public Sector Pension Investment Board | 283,498 | $452.9 萬 | 0.02% | +283,498 | 新進 |
| Beutel, Goodman & Co Ltd. | 287,388 | $455.5 萬 | 0.03% | +287,388 | 新進 |
| Mackenzie Financial Corp | 308,878 | $487.2 萬 | 0.01% | +308,878 | 新進 |
| Everett Harris & Co | 313,786 | $497.4 萬 | 0.06% | +313,786 | 新進 |
| BLI - Banque de Luxembourg Investments | 317,598 | $506.7 萬 | 0.15% | +317,598 | 新進 |
| Korea Investment CORP | 325,378 | $520.3 萬 | 0.01% | +325,378 | 新進 |
| State of Wisconsin Investment Board | 328,809 | $525.8 萬 | 0.01% | +328,809 | 新進 |
| Raymond James Financial Inc | 332,078 | $526.5 萬 | 0.00% | +332,078 | 新進 |
| Marshall Wace, LLP | 331,173 | $529.7 萬 | 0.01% | +331,173 | 新進 |
| Wexford Capital LP | 337,500 | $534.9 萬 | 1.38% | +337,500 | 新進 |
| Aristotle Capital Management, LLC | 338,018 | $539.3 萬 | 0.01% | +338,018 | 新進 |
| Ruffer LLP | 340,183 | $539.8 萬 | 0.25% | +340,183 | 新進 |