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 2 季 13F 持有人
Magnum Ice Cream Co N.V. 在 2026/6/30 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
- 484
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2.69 億
- 較 2026 年第 1 季 +2,215 萬 (+9.0%)
- 總市值
- $46.5 億
- 較 2026 年第 1 季 +$10.1 億 (+27.8%)
- 新進機構
- 70
- 另有 80 家加碼
- 清倉機構
- 74
- 另有 201 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 74,763 | $130.2 萬 | 0.00% | −6,873−8.4% | 減碼 |
| Brown Advisory Inc | 71,549 | $124.6 萬 | 0.00% | −2,923−3.9% | 減碼 |
| Cresset Asset Management, LLC | 65,678 | $114.4 萬 | 0.00% | −380−0.6% | 減碼 |
| Voya Investment Management LLC | 65,654 | $114.4 萬 | 0.00% | +3,794+6.1% | 加碼 |
| Natixis Advisors, L.P. | 55,966 | $97.4 萬 | 0.00% | −12,975−18.8% | 減碼 |
| EFG International AG | 51,248 | $88.9 萬 | 0.02% | −6,916−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,107 | $87.2 萬 | 0.00% | −327−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 49,190 | $85.6 萬 | 0.01% | −49−0.1% | 減碼 |
| MetLife Investment Management | 49,016 | $85.4 萬 | 0.00% | +1,482+3.1% | 加碼 |
| Kennon-Green & Company, LLC | 48,375 | $84.2 萬 | 0.66% | +2,393+5.2% | 加碼 |
| Creative Planning | 47,204 | $82.2 萬 | 0.00% | −1,610−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 45,554 | $79.4 萬 | 0.00% | −11,814−20.6% | 減碼 |
| Banque Transatlantique SA | 45,193 | $78.6 萬 | 0.02% | −1,722−3.7% | 減碼 |
| Camelot Portfolios, LLC | 44,800 | $78.0 萬 | 0.55% | +44,800 | 新進 |
| Cheviot Value Management, LLC | 44,016 | $76.6 萬 | 0.08% | −27,315−38.3% | 減碼 |
| Cerity Partners LLC | 40,689 | $70.8 萬 | 0.00% | −6,145−13.1% | 減碼 |
| HRT Financial LP | 40,610 | $70.7 萬 | 0.00% | −80,215−66.4% | 減碼 |
| Crossingbridge Advisors, LLC | 40,000 | $69.6 萬 | 0.12% | +40,000 | 新進 |
| AlphaCentric Advisors LLC | 40,000 | $69.6 萬 | 0.59% | +40,000 | 新進 |
| Northstar Asset Management Inc | 38,605 | $67.2 萬 | 0.20% | −1,775−4.4% | 減碼 |
| Grandfield & Dodd, LLC | 37,665 | $65.6 萬 | 0.03% | −26,965−41.7% | 減碼 |
| Public Employees Retirement System of Ohio | 36,777 | $64.0 萬 | 0.00% | −5,039−12.1% | 減碼 |
| Colony Group, LLC | 36,094 | $62.8 萬 | 0.00% | +2,814+8.5% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 35,137 | $61.2 萬 | 0.10% | −1,148−3.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,000 | $60.9 萬 | 0.01% | −550−1.5% | 減碼 |
| SCS Capital Management LLC | 34,692 | $60.4 萬 | 0.01% | −77−0.2% | 減碼 |
| CI Private Wealth, LLC | 34,521 | $60.1 萬 | 0.00% | +2,012+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 34,240 | $59.6 萬 | 0.01% | +1,455+4.4% | 加碼 |
| American Assets Investment Management, LLC | 34,000 | $59.2 萬 | 0.04% | 00.0% | 不變 |
| National Bank of Canada | 24,747 | $57.9 萬 | 0.00% | −2,311−8.5% | 減碼 |
| Stifel Financial Corp | 31,922 | $55.6 萬 | 0.00% | −2,837−8.2% | 減碼 |
| Evergreen Capital Management LLC | 30,169 | $52.5 萬 | 0.01% | −7,180−19.2% | 減碼 |
| Ameriprise Financial Inc | 29,456 | $51.3 萬 | 0.00% | −13,292−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 29,362 | $51.1 萬 | 0.00% | −6,755−18.7% | 減碼 |
| GFS Advisors, LLC | 32,773 | $50.6 萬 | 0.06% | +5,840+21.7% | 加碼 |
| Mariner, LLC | 29,049 | $50.6 萬 | 0.00% | +1,625+5.9% | 加碼 |
| Rockland Trust Co | 28,138 | $49.0 萬 | 0.02% | −689−2.4% | 減碼 |
| Destination Wealth Management | 26,764 | $46.6 萬 | 0.01% | −55−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,476 | $46.1 萬 | 0.00% | +6,748+34.2% | 加碼 |
| Truist Financial Corp | 26,471 | $46.1 萬 | 0.00% | −11,355−30.0% | 減碼 |
| Jones Financial Companies LLLP | 25,256 | $44.2 萬 | 0.00% | −14,065−35.8% | 減碼 |
| Susquehanna International Group, LLP | 24,996 | $43.5 萬 | 0.00% | +24,996 | 新進 |
| JustInvest LLC | 23,657 | $41.2 萬 | 0.00% | −12,932−35.3% | 減碼 |
| Prudential PLC | 23,243 | $40.4 萬 | 0.00% | +23,243 | 新進 |
| Lazard Asset Management LLC | 23,163 | $40.3 萬 | 0.00% | +11,305+95.3% | 加碼 |
| Auxier Asset Management | 21,933 | $38.2 萬 | 0.05% | −153−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 21,741 | $37.8 萬 | 0.00% | +21,741 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,261 | $37.5 萬 | 0.00% | −2,120−9.5% | 減碼 |
| HighTower Advisors, LLC | 21,422 | $37.3 萬 | 0.00% | −3,625−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 21,398 | $37.2 萬 | 0.00% | −1,415−6.2% | 減碼 |
| Cetera Investment Advisers | 21,349 | $37.2 萬 | 0.00% | −1,466−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 20,060 | $34.9 萬 | 0.00% | −50.0% | 減碼 |
| Wallace Capital Management Inc. | 19,789 | $34.5 萬 | 0.04% | −11,811−37.4% | 減碼 |
| Axxion S.A. | 25,905 | $34.0 萬 | 0.02% | +25,905 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,803 | $32.7 萬 | 0.00% | −19,339−50.7% | 減碼 |
| US Bancorp | 18,763 | $32.7 萬 | 0.00% | −400−2.1% | 減碼 |
| Groupe la Francaise | 18,778 | $32.6 萬 | 0.00% | −21,834−53.8% | 減碼 |
| Portland Global Advisors LLC | 18,075 | $31.5 萬 | 0.03% | −2,765−13.3% | 減碼 |
| Keating Investment Counselors Inc | 18,057 | $31.4 萬 | 0.09% | −2,693−13.0% | 減碼 |
| Centiva Capital, LP | 17,966 | $31.3 萬 | 0.01% | +17,966 | 新進 |
| Moran Wealth Management, LLC | 17,886 | $31.2 萬 | 0.01% | −1,442−7.5% | 減碼 |
| Franklin Resources Inc | 16,165 | $28.1 萬 | 0.00% | −262,985−94.2% | 減碼 |
| SG Americas Securities, LLC | 15,642 | $27.2 萬 | 0.00% | +15,642 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,443 | $26.9 萬 | 0.00% | −11,331−42.3% | 減碼 |
| Captrust Financial Advisors | 15,350 | $26.7 萬 | 0.00% | −9,829−39.0% | 減碼 |
| Advocate Group LLC | 15,309 | $26.7 萬 | 0.04% | −6,867−31.0% | 減碼 |
| Fiduciary Trust Co | 15,005 | $26.1 萬 | 0.00% | −8,913−37.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,859 | $25.9 萬 | 0.00% | +14,859 | 新進 |
| Versant Capital Management, Inc | 14,600 | $25.4 萬 | 0.02% | −418−2.8% | 減碼 |
| Laird Norton Trust Company, LLC | 14,472 | $25.2 萬 | 0.00% | +14,472 | 新進 |
| AQR Capital Management LLC | 14,484 | $25.2 萬 | 0.00% | +14,484 | 新進 |
| Gilman Hill Asset Management, LLC | 14,329 | $24.9 萬 | 0.03% | +164+1.2% | 加碼 |
| Shufro Rose & Co LLC | 14,315 | $24.9 萬 | 0.01% | −1,966−12.1% | 減碼 |
| Becker Capital Management Inc | 14,210 | $24.7 萬 | 0.01% | −1,226−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 14,084 | $24.5 萬 | 0.00% | −5,208−27.0% | 減碼 |
| Quadrant Capital Group LLC | 13,933 | $24.3 萬 | 0.01% | +408+3.0% | 加碼 |
| M&T Bank Corp | 13,756 | $24.0 萬 | 0.00% | −11,590−45.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,698 | $23.8 萬 | 0.00% | −4,868−26.2% | 減碼 |
| Rhumbline Advisers | 13,593 | $23.7 萬 | 0.00% | +1,953+16.8% | 加碼 |
| Stephens Inc | 13,308 | $23.2 萬 | 0.00% | −788−5.6% | 減碼 |
| MML Investors Services, LLC | 12,988 | $22.6 萬 | 0.00% | −1,264−8.9% | 減碼 |
| Warren Averett Asset Management, LLC | 12,253 | $21.3 萬 | 0.00% | +12,253 | 新進 |
| Regatta Capital Group, LLC | 12,222 | $21.3 萬 | 0.03% | +12,222 | 新進 |
| 1832 Asset Management L.P. | 12,011 | $20.9 萬 | 0.00% | −149,697−92.6% | 減碼 |
| Tweedy, Browne Co LLC | 11,654 | $20.3 萬 | 0.02% | −393−3.3% | 減碼 |
| Coston, McIsaac & Partners | 11,538 | $19.9 萬 | 0.04% | −3,599−23.8% | 減碼 |
| Rockefeller Capital Management L.P. | 11,314 | $19.7 萬 | 0.00% | −7,003−38.2% | 減碼 |
| Banque de Luxembourg S.A. | 11,074 | $19.3 萬 | 0.09% | +10.0% | 加碼 |
| QRG Capital Management, Inc. | 11,093 | $19.3 萬 | 0.00% | +844+8.2% | 加碼 |
| Levin Capital Strategies, L.P. | 10,762 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,728 | $18.7 萬 | 0.00% | −690−6.0% | 減碼 |
| United Capital Financial Advisers, LLC | 10,332 | $18.0 萬 | 0.00% | −1,600−13.4% | 減碼 |
| Vontobel Holding Ltd. | 10,256 | $17.8 萬 | 0.00% | −24,536−70.5% | 減碼 |
| Ronald Blue Trust, Inc. | 10,181 | $17.7 萬 | 0.00% | +1,434+16.4% | 加碼 |
| Naviter Wealth, LLC | 10,141 | $17.7 萬 | 0.02% | +10,141 | 新進 |
| Group One Trading, L.P. | 10,036 | $17.5 萬 | 0.01% | −1,896−15.9% | 減碼 |
| Banque Cantonale Vaudoise | 9,846 | $17.2 萬 | 0.01% | +7,313+288.7% | 加碼 |
| Quantbot Technologies LP | 9,584 | $16.7 萬 | 0.01% | −35,737−78.9% | 減碼 |
| Signaturefd, LLC | 9,105 | $15.9 萬 | 0.00% | −102−1.1% | 減碼 |
| Allianz SE | 8,510 | $14.8 萬 | 0.00% | −8,500−50.0% | 減碼 |