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。
2026 年第 1 季 13F 持有人
Magnum Ice Cream Co N.V. 在 2026/3/31 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
- 498
- 較 2025 年第 4 季 −52 家
- 持有股數
- 2.48 億
- 較 2025 年第 4 季 +5,234 萬 (+26.7%)
- 總市值
- $36.5 億
- 較 2025 年第 4 季 +$5.49 億 (+17.7%)
- 新進機構
- 102
- 另有 76 家加碼
- 清倉機構
- 154
- 另有 219 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 26,103,967 | $3.82 億 | 0.07% | +712,353+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 22,709,344 | $3.34 億 | 0.57% | +6,396,289+39.2% | 加碼 |
| FIL Ltd | 19,612,582 | $2.88 億 | 0.22% | −3,032,189−13.4% | 減碼 |
| Price T Rowe Associates Inc | 17,791,511 | $2.66 億 | 0.03% | +17,307,896+3,578.9% | 加碼 |
| FMR LLC | 14,613,236 | $2.15 億 | 0.01% | +13,527,279+1,245.7% | 加碼 |
| Vanguard Capital Management LLC | 14,512,221 | $2.13 億 | 0.01% | +14,512,221 | 新進 |
| M&G Plc | 14,172,252 | $2.13 億 | 1.10% | +6,293,273+79.9% | 加碼 |
| Madison Avenue Partners, LP | 11,445,529 | $1.71 億 | 7.44% | +5,016,233+78.0% | 加碼 |
| Legal & General Group Plc | 6,404,093 | $9,365 萬 | 0.02% | +913,525+16.6% | 加碼 |
| Pzena Investment Management LLC | 7,036,187 | $8,943 萬 | 0.29% | +7,036,187 | 新進 |
| Flossbach Von Storch AG | 5,888,196 | $8,646 萬 | 0.40% | +348,074+6.3% | 加碼 |
| Goldman Sachs Group Inc | 5,720,033 | $8,551 萬 | 0.01% | −1,826,032−24.2% | 減碼 |
| UBS Group AG | 5,099,488 | $7,624 萬 | 0.01% | −1,024,437−16.7% | 減碼 |
| Sessa Capital IM, L.P. | 4,772,810 | $7,135 萬 | 1.36% | 00.0% | 不變 |
| Orbis Allan Gray Ltd | 4,254,860 | $6,361 萬 | 0.27% | +3,807,246+850.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,244,228 | $6,239 萬 | 0.02% | +4,244,228 | 新進 |
| Bank of America Corp | 3,840,266 | $5,741 萬 | 0.00% | −3,298,897−46.2% | 減碼 |
| Amundi | 3,593,294 | $5,372 萬 | 0.01% | +3,593,294 | 新進 |
| Deutsche Bank AG | 2,975,858 | $4,449 萬 | 0.01% | −2,931,269−49.6% | 減碼 |
| Neuberger Berman Group LLC | 2,664,018 | $3,982 萬 | 0.03% | +2,540,985+2,065.3% | 加碼 |
| Aviva PLC | 2,623,474 | $3,836 萬 | 0.06% | −112,631−4.1% | 減碼 |
| Allianz Asset Management GmbH | 2,395,241 | $3,508 萬 | 0.04% | +1,475,049+160.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,388,829 | $3,499 萬 | 0.09% | +169,148+7.6% | 加碼 |
| First Pacific Advisors, LP | 2,255,110 | $3,371 萬 | 0.47% | +557,435+32.8% | 加碼 |
| Vanguard Asset Management, Ltd | 2,192,578 | $3,223 萬 | 0.03% | +2,192,578 | 新進 |
| Credit Agricole S A | 1,866,810 | $2,791 萬 | 0.09% | +1,866,810 | 新進 |
| Barclays PLC | 1,837,072 | $2,746 萬 | 0.01% | −8,025,787−81.4% | 減碼 |
| Phoenix Asset Management Partners Ltd | 1,838,766 | $2,689 萬 | 20.27% | +2,966+0.2% | 加碼 |
| Nuveen, LLC | 1,729,253 | $2,531 萬 | 0.01% | −1,036,375−37.5% | 減碼 |
| Swiss National Bank | 1,695,991 | $2,485 萬 | 0.01% | +354,523+26.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 1,619,620 | $2,421 萬 | 1.19% | +189,269+13.2% | 加碼 |
| Invesco Ltd. | 1,523,168 | $2,277 萬 | 0.00% | −1,510,626−49.8% | 減碼 |
| Royal Bank of Canada | 1,419,628 | $2,122 萬 | 0.00% | −505,653−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,271,434 | $1,862 萬 | 0.02% | +782,910+160.3% | 加碼 |
| Royal London Asset Management Ltd | 1,224,028 | $1,830 萬 | 0.04% | +368,959+43.1% | 加碼 |
| Bank of Montreal | 1,229,210 | $1,806 萬 | 0.01% | −315,807−20.4% | 減碼 |
| Rathbone Brothers plc | 1,162,646 | $1,700 萬 | 0.07% | −916,033−44.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 979,815 | $1,465 萬 | 0.10% | +692,427+240.9% | 加碼 |
| Bank of New York Mellon Corp | 882,602 | $1,319 萬 | 0.00% | −410,574−31.7% | 減碼 |
| Ruffer LLP | 755,564 | $1,108 萬 | 0.45% | +415,381+122.1% | 加碼 |
| Morgan Stanley | 741,146 | $1,108 萬 | 0.00% | −728,882−49.6% | 減碼 |
| Ninety One UK Ltd | 728,606 | $1,066 萬 | 0.02% | +241,804+49.7% | 加碼 |
| BlackRock, Inc. | 707,752 | $1,058 萬 | 0.00% | +136,466+23.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 701,033 | $1,030 萬 | 0.01% | +575,002+456.2% | 加碼 |
| Korea Investment CORP | 532,764 | $780.1 萬 | 0.02% | +207,386+63.7% | 加碼 |
| Citigroup Inc | 488,158 | $714.9 萬 | 0.00% | −416,469−46.0% | 減碼 |
| Northern Trust Corp | 465,957 | $696.6 萬 | 0.00% | +15,040+3.3% | 加碼 |
| Jane Street Group, LLC | 462,025 | $677.7 萬 | 0.01% | −258,136−35.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,455 | $628.9 萬 | 0.01% | +66,351+18.3% | 加碼 |
| Quantinno Capital Management LP | 403,795 | $601.7 萬 | 0.01% | +197,806+96.0% | 加碼 |
| JPMorgan Chase & Co | 384,785 | $575.3 萬 | 0.00% | −715,571−65.0% | 減碼 |
| Optiver Holding B.V. | 383,317 | $573.1 萬 | 0.22% | +233,079+155.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 317,598 | $498.4 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 337,925 | $494.8 萬 | 0.01% | −6,780−2.0% | 減碼 |
| Fisher Asset Management, LLC | 290,480 | $434.3 萬 | 0.00% | −370,898−56.1% | 減碼 |
| Public Sector Pension Investment Board | 298,289 | $431.7 萬 | 0.01% | +14,791+5.2% | 加碼 |
| Everett Harris & Co | 284,985 | $426.1 萬 | 0.05% | −28,801−9.2% | 減碼 |
| Janus Henderson Group PLC | 283,065 | $414.0 萬 | 0.00% | −2,721,985−90.6% | 減碼 |
| Franklin Resources Inc | 279,150 | $410.1 萬 | 0.00% | +17,603+6.7% | 加碼 |
| Wells Fargo & Company | 276,030 | $405.0 萬 | 0.00% | −158,379−36.5% | 減碼 |
| SIH Partners, LLLP | 246,483 | $368.5 萬 | 0.11% | −185,517−42.9% | 減碼 |
| Trian Fund Management, L.P.大師Trian 基金管理 | 241,042 | $360.4 萬 | 0.09% | +241,042 | 新進 |
| Vanguard Investments Australia, Ltd. | 239,148 | $351.6 萬 | 0.01% | +239,148 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 226,500 | $331.8 萬 | 0.32% | +226,500 | 新進 |
| London Co of Virginia | 219,299 | $322.0 萬 | 0.02% | +53,758+32.5% | 加碼 |
| TD Waterhouse Canada Inc. | 212,934 | $306.0 萬 | 0.01% | +209,306+5,769.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 199,618 | $298.4 萬 | 0.00% | −1,177,932−85.5% | 減碼 |
| Aristotle Capital Management, LLC | 192,411 | $284.4 萬 | 0.01% | −145,607−43.1% | 減碼 |
| Millennium Management LLC | 185,300 | $277.0 萬 | 0.00% | −205,336−52.6% | 減碼 |
| Evelyn Partners Investment Management LLP | 182,664 | $268.2 萬 | 0.07% | −212,733−53.8% | 減碼 |
| CIBC Bancorp USA Inc. | 161,818 | $241.9 萬 | 0.00% | +161,818 | 新進 |
| 1832 Asset Management L.P. | 161,708 | $241.8 萬 | 0.00% | +99,224+158.8% | 加碼 |
| Intech Investment Management LLC | 161,237 | $236.1 萬 | 0.02% | +161,237 | 新進 |
| SEB Asset Management AB | 160,729 | $235.4 萬 | 0.01% | +160,729 | 新進 |
| State of Wisconsin Investment Board | 154,496 | $226.3 萬 | 0.01% | −174,313−53.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,944 | $223.0 萬 | 0.00% | −92,348−37.6% | 減碼 |
| Vident Advisory, LLC | 148,243 | $217.3 萬 | 0.02% | +148,243 | 新進 |
| Compagnie Lombard Odier SCmA | 141,845 | $207.7 萬 | 0.03% | −46,236−24.6% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 141,480 | $207.2 萬 | 0.35% | +29,852+26.7% | 加碼 |
| Vanguard Global Advisers, LLC | 136,968 | $201.4 萬 | 0.00% | +136,968 | 新進 |
| SEI Investments Co | 132,724 | $198.1 萬 | 0.00% | +27,801+26.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 125,962 | $184.8 萬 | 0.01% | +64,883+106.2% | 加碼 |
| HRT Financial LP | 120,825 | $180.6 萬 | 0.00% | −17,714−12.8% | 減碼 |
| Mackenzie Financial Corp | 121,278 | $178.1 萬 | 0.00% | −187,600−60.7% | 減碼 |
| Envestnet Asset Management Inc | 113,055 | $168.8 萬 | 0.00% | −60,281−34.8% | 減碼 |
| TD Asset Management Inc | 112,478 | $164.7 萬 | 0.00% | −64,887−36.6% | 減碼 |
| Raymond James Financial Inc | 105,296 | $157.4 萬 | 0.00% | −226,782−68.3% | 減碼 |
| Ingalls & Snyder LLC | 101,311 | $151.5 萬 | 0.05% | +43,014+73.8% | 加碼 |
| Alliancebernstein L.P. | 85,721 | $135.9 萬 | 0.00% | −1,975−2.3% | 減碼 |
| Regions Financial Corp | 90,818 | $135.8 萬 | 0.01% | +90,818 | 新進 |
| Balyasny Asset Management LLC | 82,991 | $124.1 萬 | 0.00% | +82,991 | 新進 |
| LPL Financial LLC | 81,636 | $122.0 萬 | 0.00% | −16,074−16.5% | 減碼 |
| XTX Topco Ltd | 80,920 | $121.0 萬 | 0.02% | +52,925+189.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,005 | $116.6 萬 | 0.02% | +78,005 | 新進 |
| USS Investment Management Ltd | 79,526 | $116.6 萬 | 0.00% | −552,339−87.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 79,000 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Investment Management Services Ltd | 76,689 | $112.6 萬 | 0.13% | −42,625−35.7% | 減碼 |
| Brown Advisory Inc | 74,472 | $111.3 萬 | 0.00% | −49,089−39.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,904 | $106.7 萬 | 0.00% | +74,904 | 新進 |
| Cheviot Value Management, LLC | 71,331 | $106.6 萬 | 0.11% | −2,891−3.9% | 減碼 |