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 |
|---|---|---|---|---|---|
| M. Kulyk & Associates, LLC | 11,672 | $17.4 萬 | 0.03% | −4,428−27.5% | 減碼 |
| Lazard Asset Management LLC | 11,858 | $17.6 萬 | 0.00% | −765,969−98.5% | 減碼 |
| Groupama Asset Managment | 13,898 | $17.7 萬 | 0.00% | −21,546−60.8% | 減碼 |
| United Capital Financial Advisers, LLC | 11,932 | $17.8 萬 | 0.00% | −8,368−41.2% | 減碼 |
| Group One Trading, L.P. | 11,932 | $17.8 萬 | 0.01% | +11,932 | 新進 |
| Tweedy, Browne Co LLC | 12,047 | $18.0 萬 | 0.01% | −391−3.1% | 減碼 |
| Mercer Global Advisors Inc | 12,539 | $18.7 萬 | 0.00% | +12,539 | 新進 |
| Bonness Enterprises Inc | 12,844 | $19.2 萬 | 0.07% | −2,364−15.5% | 減碼 |
| Squarepoint Ops LLC | 13,128 | $19.6 萬 | 0.00% | −33,572−71.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 13,609 | $19.9 萬 | 0.00% | −184,108−93.1% | 減碼 |
| Quadrant Capital Group LLC | 13,525 | $20.2 萬 | 0.01% | +69+0.5% | 加碼 |
| Keybank National Association | 13,761 | $20.6 萬 | 0.00% | +1,387+11.2% | 加碼 |
| Stephens Inc | 14,096 | $21.1 萬 | 0.00% | −1,517−9.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,099 | $21.1 萬 | 0.00% | −60,944−81.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 14,165 | $21.2 萬 | 0.03% | −670−4.5% | 減碼 |
| MML Investors Services, LLC | 14,252 | $21.3 萬 | 0.00% | −6,465−31.2% | 減碼 |
| Ieq Capital, LLC | 14,520 | $21.7 萬 | 0.00% | +14,520 | 新進 |
| Versant Capital Management, Inc | 15,018 | $22.1 萬 | 0.02% | +15,018 | 新進 |
| Coston, McIsaac & Partners | 15,137 | $22.6 萬 | 0.05% | −4,943−24.6% | 減碼 |
| Sanctuary Advisors, LLC | 15,345 | $22.8 萬 | 0.00% | +15,345 | 新進 |
| Becker Capital Management Inc | 15,436 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 15,564 | $23.3 萬 | 0.06% | +15,564 | 新進 |
| Shufro Rose & Co LLC | 16,281 | $24.3 萬 | 0.02% | −2,241−12.1% | 減碼 |
| Allianz SE | 17,010 | $24.9 萬 | 0.00% | −6,008−26.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,346 | $25.4 萬 | 0.00% | −1,516,579−98.9% | 減碼 |
| Pathstone Holdings, LLC | 17,009 | $25.4 萬 | 0.00% | −8,760−34.0% | 減碼 |
| Citadel Advisors LLC | 17,798 | $26.6 萬 | 0.00% | −441,702−96.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,566 | $27.2 萬 | 0.00% | −7,998−30.1% | 減碼 |
| Rockefeller Capital Management L.P. | 18,317 | $27.4 萬 | 0.00% | +3,343+22.3% | 加碼 |
| Moran Wealth Management, LLC | 19,328 | $28.3 萬 | 0.01% | −1,340−6.5% | 減碼 |
| US Bancorp | 19,163 | $28.6 萬 | 0.00% | −4,837−20.2% | 減碼 |
| Kestra Advisory Services, LLC | 19,292 | $28.8 萬 | 0.00% | −2,825−12.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 19,728 | $29.5 萬 | 0.00% | +19,728 | 新進 |
| Beacon Pointe Advisors, LLC | 19,845 | $29.7 萬 | 0.00% | +2,859+16.8% | 加碼 |
| Capital Fund Management S.A. | 19,878 | $29.7 萬 | 0.00% | −4,002−16.8% | 減碼 |
| UBS Asset Management Americas Inc | 20,065 | $30.0 萬 | 0.00% | +13,363+199.4% | 加碼 |
| Keating Investment Counselors Inc | 20,750 | $31.0 萬 | 0.08% | −186−0.9% | 減碼 |
| Portland Global Advisors LLC | 20,840 | $31.2 萬 | 0.03% | −716−3.3% | 減碼 |
| Auxier Asset Management | 22,086 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Advocate Group LLC | 22,176 | $33.2 萬 | 0.05% | −853−3.7% | 減碼 |
| Cetera Investment Advisers | 22,815 | $33.6 萬 | 0.00% | −17,146−42.9% | 減碼 |
| Advisor Group Holdings, Inc. | 22,813 | $33.8 萬 | 0.00% | −14,338−38.6% | 減碼 |
| Two Sigma Investments, LP | 23,571 | $35.2 萬 | 0.00% | +23,571 | 新進 |
| Fiduciary Trust Co | 23,918 | $35.8 萬 | 0.00% | −6,609−21.6% | 減碼 |
| HighTower Advisors, LLC | 25,047 | $37.4 萬 | 0.00% | −6,080−19.5% | 減碼 |
| Captrust Financial Advisors | 25,179 | $37.6 萬 | 0.00% | −41,005−62.0% | 減碼 |
| M&T Bank Corp | 25,346 | $37.9 萬 | 0.00% | −27,371−51.9% | 減碼 |
| GFS Advisors, LLC | 26,933 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 26,774 | $39.6 萬 | 0.00% | −3,828−12.5% | 減碼 |
| Destination Wealth Management | 26,819 | $40.1 萬 | 0.01% | −316−1.2% | 減碼 |
| Mariner, LLC | 27,424 | $41.0 萬 | 0.00% | −26,342−49.0% | 減碼 |
| Modera Wealth Management, LLC | 27,647 | $41.3 萬 | 0.00% | −12,512−31.2% | 減碼 |
| Rockland Trust Co | 28,827 | $43.1 萬 | 0.02% | +28,827 | 新進 |
| Wallace Capital Management Inc. | 31,600 | $47.2 萬 | 0.05% | −12,104−27.7% | 減碼 |
| CI Private Wealth, LLC | 32,509 | $47.9 萬 | 0.00% | −60,158−64.9% | 減碼 |
| ExodusPoint Capital Management, LP | 32,785 | $49.0 萬 | 0.00% | +32,785 | 新進 |
| Tocqueville Asset Management L.P. | 32,965 | $49.3 萬 | 0.01% | −57,909−63.7% | 減碼 |
| Colony Group, LLC | 33,280 | $49.7 萬 | 0.00% | +2,512+8.2% | 加碼 |
| American Assets Investment Management, LLC | 34,000 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| SCS Capital Management LLC | 34,769 | $51.0 萬 | 0.01% | −9,412−21.3% | 減碼 |
| National Bank of Canada | 27,058 | $51.0 萬 | 0.00% | −9,744−26.5% | 減碼 |
| Vontobel Holding Ltd. | 34,792 | $51.1 萬 | 0.00% | −243,713−87.5% | 減碼 |
| Stifel Financial Corp | 34,759 | $52.0 萬 | 0.00% | −29,461−45.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,550 | $52.2 萬 | 0.01% | +35,550 | 新進 |
| Commonwealth Equity Services, LLC | 36,117 | $54.0 萬 | 0.00% | −5,653−13.5% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 36,285 | $54.2 萬 | 0.09% | −833−2.2% | 減碼 |
| JustInvest LLC | 36,589 | $54.7 萬 | 0.01% | −16,595−31.2% | 減碼 |
| Evergreen Capital Management LLC | 37,349 | $55.8 萬 | 0.01% | +19,358+107.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,646 | $56.1 萬 | 0.00% | +20,258+116.5% | 加碼 |
| Truist Financial Corp | 37,826 | $56.5 萬 | 0.00% | −63,372−62.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,142 | $57.0 萬 | 0.00% | −7,302−16.1% | 減碼 |
| Jones Financial Companies LLLP | 39,321 | $57.5 萬 | 0.00% | +22,870+139.0% | 加碼 |
| Groupe la Francaise | 40,612 | $59.2 萬 | 0.01% | −189−0.5% | 減碼 |
| Northstar Asset Management Inc | 40,380 | $60.4 萬 | 0.19% | −292−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,816 | $61.2 萬 | 0.00% | +1,159+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 42,993 | $63.1 萬 | 0.00% | −1,421,974−97.1% | 減碼 |
| Ameriprise Financial Inc | 42,748 | $63.9 萬 | 0.00% | −106,847−71.4% | 減碼 |
| Quantbot Technologies LP | 45,321 | $67.8 萬 | 0.03% | +33,422+280.9% | 加碼 |
| Banque Transatlantique SA | 46,915 | $68.5 萬 | 0.02% | +46,915 | 新進 |
| Mediolanum International Funds Ltd | 45,848 | $68.5 萬 | 0.01% | +45,848 | 新進 |
| Kennon-Green & Company, LLC | 45,982 | $68.7 萬 | 0.56% | +2,787+6.5% | 加碼 |
| MetLife Investment Management | 47,534 | $69.6 萬 | 0.00% | +3,009+6.8% | 加碼 |
| Cerity Partners LLC | 46,834 | $70.0 萬 | 0.00% | −37,401−44.4% | 減碼 |
| Creative Planning | 48,814 | $73.0 萬 | 0.00% | −40,641−45.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 49,239 | $73.6 萬 | 0.01% | +49,239 | 新進 |
| The PNC Financial Services Group, Inc. | 50,434 | $75.4 萬 | 0.00% | −36,814−42.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,123 | $80.9 萬 | 0.02% | +54,114+601,266.7% | 加碼 |
| Assenagon Asset Management S.A. | 57,368 | $84.0 萬 | 0.00% | +37,040+182.2% | 加碼 |
| Clearbridge Investments, LLC | 58,017 | $86.7 萬 | 0.00% | −1,270−2.1% | 減碼 |
| EFG International AG | 58,164 | $87.0 萬 | 0.02% | −33,023−36.2% | 減碼 |
| J. Goldman & Co LP | 60,000 | $89.7 萬 | 0.04% | +60,000 | 新進 |
| Voya Investment Management LLC | 61,860 | $90.6 萬 | 0.00% | −2,879−4.4% | 減碼 |
| Grandfield & Dodd, LLC | 64,630 | $96.6 萬 | 0.05% | +64,630 | 新進 |
| Cresset Asset Management, LLC | 66,058 | $96.8 萬 | 0.00% | −6,026−8.4% | 減碼 |
| Aquatic Capital Management LLC | 68,891 | $103.0 萬 | 0.03% | +68,891 | 新進 |
| Natixis Advisors, L.P. | 68,941 | $103.1 萬 | 0.00% | +1,383+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 69,937 | $104.6 萬 | 0.00% | +10,664+18.0% | 加碼 |
| Cheviot Value Management, LLC | 71,331 | $106.6 萬 | 0.11% | −2,891−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,904 | $106.7 萬 | 0.00% | +74,904 | 新進 |
| Brown Advisory Inc | 74,472 | $111.3 萬 | 0.00% | −49,089−39.7% | 減碼 |