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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 440 | $6,578 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 449 | $6,598 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Trust Services, Inc. | 448 | $6,698 | 0.00% | +448 | 新進 |
| Fifth Third Bancorp | 452 | $6,757 | 0.00% | −786−63.5% | 減碼 |
| JPL Wealth Management, LLC | 459 | $6,863 | 0.00% | −10,010−95.6% | 減碼 |
| Sterling Capital Management LLC | 526 | $7,864 | 0.00% | +477+973.5% | 加碼 |
| Purpose Unlimited Inc. | 531 | $7,939 | 0.00% | −57−9.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 540 | $8,073 | 0.00% | +540 | 新進 |
| Assetmark, Inc | 575 | $8,596 | 0.00% | −10,083−94.6% | 減碼 |
| Valley National Advisers Inc | 610 | $9,000 | 0.00% | −154−20.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 606 | $9,060 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 632 | $9,448 | 0.00% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 660 | $9,619 | 0.00% | 00.0% | 不變 |
| Baillie Gifford & Co | 664 | $9,927 | 0.00% | −13−1.9% | 減碼 |
| Sittner & Nelson, LLC | 665 | $9,942 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 666 | $9,957 | 0.00% | −108−14.0% | 減碼 |
| Millstone Evans Group, LLC | 666 | $9,957 | 0.01% | −34−4.9% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 680 | $1.02 萬 | 0.00% | −28−4.0% | 減碼 |
| PlanVest Financial, Inc | 687 | $1.03 萬 | 0.01% | +687 | 新進 |
| BNP Paribas Arbitrage, SA | 818 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 842 | $1.24 萬 | 0.00% | −5−0.6% | 減碼 |
| Parvin Asset Management, LLC | 837 | $1.25 萬 | 0.01% | −40−4.6% | 減碼 |
| Rosenberg Matthew Hamilton | 861 | $1.29 萬 | 0.00% | +861 | 新進 |
| Tacita Capital Inc | 880 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Cromwell Holdings LLC | 888 | $1.33 萬 | 0.01% | +888 | 新進 |
| Rothschild Investment LLC | 907 | $1.34 萬 | 0.00% | −165−15.4% | 減碼 |
| Sound Income Strategies, LLC | 997 | $1.44 萬 | 0.00% | −88−8.1% | 減碼 |
| Chesapeake Asset Management LLC | 989 | $1.45 萬 | 0.01% | −2,758−73.6% | 減碼 |
| Atlantic Union Bankshares Corp | 975 | $1.46 萬 | 0.00% | −12,080−92.5% | 減碼 |
| Federated Hermes, Inc. | 1,017 | $1.52 萬 | 0.00% | −1,657−62.0% | 減碼 |
| Brown Brothers Harriman & Co | 1,020 | $1.52 萬 | 0.00% | −495−32.7% | 減碼 |
| Addison Advisors LLC | 1,024 | $1.53 萬 | 0.00% | −33−3.1% | 減碼 |
| IFP Advisors, Inc | 1,049 | $1.57 萬 | 0.00% | −10,767−91.1% | 減碼 |
| Smithfield Trust Co | 1,099 | $1.60 萬 | 0.00% | −157−12.5% | 減碼 |
| CVA Family Office, LLC | 1,123 | $1.68 萬 | 0.00% | −57−4.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,157 | $1.70 萬 | 0.01% | +42+3.8% | 加碼 |
| Colonial Trust Co | 1,146 | $1.71 萬 | 0.00% | −2−0.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,179 | $1.76 萬 | 0.00% | −232−16.4% | 減碼 |
| Corient IA LLC | 1,192 | $1.78 萬 | 0.02% | +1,192 | 新進 |
| Basecamp Wealth Advisors LLC | 1,223 | $1.83 萬 | 0.00% | −127−9.4% | 減碼 |
| Clean Yield Group | 1,225 | $1.83 萬 | 0.01% | −24,342−95.2% | 減碼 |
| Maseco LLP | 1,265 | $1.86 萬 | 0.00% | −1,391−52.4% | 減碼 |
| Harbour Investments, Inc. | 1,316 | $1.95 萬 | 0.00% | +1,316 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,384 | $2.03 萬 | 0.00% | −717−34.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,382 | $2.06 萬 | 0.00% | −39−2.7% | 減碼 |
| Eastern Bank | 1,464 | $2.19 萬 | 0.00% | +1,464 | 新進 |
| Mather Group, LLC. | 1,473 | $2.20 萬 | 0.00% | +1,473 | 新進 |
| Larson Financial Group LLC | 1,488 | $2.22 萬 | 0.00% | −870−36.9% | 減碼 |
| Costello Asset Management, INC | 1,500 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,500 | $2.24 萬 | 0.00% | +1,500 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,498 | $2.27 萬 | 0.00% | −387−20.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,664 | $2.47 萬 | 0.00% | −105−5.9% | 減碼 |
| Hanson & Doremus Investment Management | 1,658 | $2.50 萬 | 0.00% | +570+52.4% | 加碼 |
| Motco | 1,731 | $2.59 萬 | 0.00% | −1,026−37.2% | 減碼 |
| Ancora Advisors, LLC | 1,788 | $2.67 萬 | 0.00% | −15,274−89.5% | 減碼 |
| Bessemer Group Inc | 1,969 | $2.90 萬 | 0.00% | +19+1.0% | 加碼 |
| Smartleaf Asset Management LLC | 1,991 | $2.98 萬 | 0.00% | −2,015−50.3% | 減碼 |
| V-Square Quantitative Management LLC | 2,088 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,226 | $3.33 萬 | 0.00% | −546−19.7% | 減碼 |
| GAMMA Investing LLC | 2,388 | $3.57 萬 | 0.00% | −709−22.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,533 | $3.70 萬 | 0.00% | +2,533 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,509 | $3.75 萬 | 0.00% | −1,593−38.8% | 減碼 |
| North Star Investment Management Corp. | 2,654 | $3.97 萬 | 0.00% | −66−2.4% | 減碼 |
| Credit Industriel Et Commercial | 2,957 | $4.32 萬 | 0.01% | +1,747+144.4% | 加碼 |
| Intesa Sanpaolo Wealth Management | 3,107 | $4.54 萬 | 0.01% | −232−6.9% | 減碼 |
| CWM, LLC | 3,044 | $4.55 萬 | 0.00% | −1,682−35.6% | 減碼 |
| Bollard Group LLC | 3,167 | $4.70 萬 | 0.00% | −346−9.8% | 減碼 |
| Parallel Advisors, LLC | 3,163 | $4.73 萬 | 0.00% | +32+1.0% | 加碼 |
| Ninety One SA (PTY) Ltd | 3,511 | $5.13 萬 | 0.00% | −26,576−88.3% | 減碼 |
| HM Payson & Co | 3,610 | $5.40 萬 | 0.00% | +32+0.9% | 加碼 |
| GWM Advisors LLC | 3,721 | $5.56 萬 | 0.00% | −29,523−88.8% | 減碼 |
| Allworth Financial LP | 4,028 | $6.02 萬 | 0.00% | −27,499−87.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,512 | $6.75 萬 | 0.00% | −564−11.1% | 減碼 |
| Hurley Capital, LLC | 4,705 | $7.03 萬 | 0.04% | +4,705 | 新進 |
| Anchor Investment Management, LLC | 4,751 | $7.10 萬 | 0.01% | −2,791−37.0% | 減碼 |
| Generali Asset Management SPA SGR | 6,498 | $7.30 萬 | 0.00% | −97,238−93.7% | 減碼 |
| Farther Finance Advisors, LLC | 5,310 | $7.66 萬 | 0.00% | +5,310 | 新進 |
| MAI Capital Management | 5,204 | $7.78 萬 | 0.00% | −2,498−32.4% | 減碼 |
| Macquarie Group Ltd | 5,320 | $7.95 萬 | 0.00% | −141,063−96.4% | 減碼 |
| Advisory Services Network, LLC | 5,352 | $7.96 萬 | 0.00% | +5,352 | 新進 |
| Zurich Insurance Group Ltd | 5,448 | $7.98 萬 | 0.00% | −147,524−96.4% | 減碼 |
| Westerkirk Capital Inc. | 5,640 | $8.43 萬 | 0.01% | −5,971−51.4% | 減碼 |
| Alerus Financial NA | 6,030 | $9.01 萬 | 0.00% | +6,030 | 新進 |
| Evelyn Partners Investment Management (Europe) Ltd | 6,366 | $9.35 萬 | 0.03% | −804−11.2% | 減碼 |
| Bryn Mawr Trust Co | 6,513 | $9.74 萬 | 0.00% | −5,633−46.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,831 | $11.3 萬 | 0.00% | −1,338−14.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,660 | $11.5 萬 | 0.00% | −1,476−16.2% | 減碼 |
| Cardinal Capital Management | 8,483 | $12.7 萬 | 0.02% | +8,483 | 新進 |
| Ronald Blue Trust, Inc. | 8,747 | $13.1 萬 | 0.00% | +237+2.8% | 加碼 |
| Signaturefd, LLC | 9,207 | $13.8 萬 | 0.00% | −124−1.3% | 減碼 |
| Scientech Research LLC | 10,019 | $15.0 萬 | 0.12% | −1,427−12.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,646 | $15.2 萬 | 0.00% | −18,351−63.3% | 減碼 |
| QRG Capital Management, Inc. | 10,249 | $15.2 萬 | 0.00% | −2,866−21.9% | 減碼 |
| Levin Capital Strategies, L.P. | 10,762 | $16.1 萬 | 0.01% | −33,527−75.7% | 減碼 |
| Banque de Luxembourg S.A. | 11,073 | $16.3 萬 | 0.08% | −4,095−27.0% | 減碼 |
| Snowden Capital Advisors LLC | 11,418 | $16.7 萬 | 0.00% | −15,418−57.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,381 | $16.8 萬 | 0.00% | +10,200+83.7% | 加碼 |
| Syon Capital LLC | 11,284 | $16.9 萬 | 0.01% | −581−4.9% | 減碼 |
| ABN AMRO Bank N.V. | 11,771 | $17.4 萬 | 0.00% | −107,045−90.1% | 減碼 |
| Rhumbline Advisers | 11,640 | $17.4 萬 | 0.00% | −166−1.4% | 減碼 |