MAGS LISTED FDS TR
ROUNDHILL MAGNIF
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 266 | 25,551,058 | $16.43亿 | 47 | 81 | 80 | 34 | -$1.39亿 |
| 2026Q1 | 243 | 27,321,190 | $15.84亿 | 42 | 86 | 70 | 34 | $1.93亿 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 新建仓 | $1.80亿 |
| Phoenix Financial Ltd. | 新建仓 | $1.05亿 |
| UBS Group AG | 加仓 | $2,563.00万 |
| Horizon Investments, LLC | 加仓 | $1,761.14万 |
| MORGAN STANLEY | 加仓 | $1,602.33万 |
| IFP Advisors, Inc | 加仓 | $1,160.58万 |
| MILLENNIUM MANAGEMENT LLC | 加仓 | $1,136.94万 |
| Cambridge Investment Research Advisors, Inc. | 加仓 | $992.97万 |
| ENVESTNET ASSET MANAGEMENT INC | 加仓 | $963.03万 |
| LMR Partners LLP | 新建仓 | $887.34万 |
| Cerity Partners LLC | 加仓 | $767.56万 |
| Cooper Capital Advisors LLC | 新建仓 | $765.79万 |
| Rockefeller Capital Management L.P. | 加仓 | $739.58万 |
| VISTA FINANCE, LLC | 加仓 | $681.47万 |
| GROUP ONE TRADING LLC | 重新持有 | $666.33万 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 新建仓 | $651.95万 |
| Tower Research Capital LLC (TRC) | 加仓 | $563.68万 |
| ROYAL BANK OF CANADA | 加仓 | $540.75万 |
| Genesee Capital Advisors, LLC | 新建仓 | $523.84万 |
| BANK OF AMERICA CORP /DE/ | 加仓 | $512.13万 |
2026Q2 卖出最多
| Clal Insurance Enterprises Holdings Ltd | 减仓 | -$4.86亿 |
| EXCHANGE TRADED CONCEPTS, LLC | 减仓 | -$3,275.99万 |
| Marks Wealth, LLC | 清仓 | -$3,079.77万 |
| TWO SIGMA INVESTMENTS, LP | 减仓 | -$2,042.81万 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 重新持有 | -$1,894.52万 |
| CAPTRUST FINANCIAL ADVISORS | 减仓 | -$1,316.40万 |
| Qube Research & Technologies Ltd | 减仓 | -$1,230.84万 |
| RFG Advisory, LLC | 减仓 | -$412.23万 |
| GOLDMAN SACHS GROUP INC | 减仓 | -$325.36万 |
| Jackson Wealth Management, LLC | 清仓 | -$312.80万 |
| FIFTH LANE CAPITAL, LP | 清仓 | -$231.76万 |
| MARSHALL WACE, LLP | 清仓 | -$228.09万 |
| HRT FINANCIAL LP | 减仓 | -$225.74万 |
| J.Safra Asset Management Corp | 减仓 | -$191.20万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 减仓 | -$183.06万 |
| Mirae Asset Global Investments Co., Ltd. | 减仓 | -$171.75万 |
| Quadrature Capital Ltd | 清仓 | -$161.22万 |
| Maridea Wealth Management LLC | 减仓 | -$124.31万 |
| Advyzon Investment Management, LLC | 减仓 | -$119.69万 |
| Balyasny Asset Management L.P. | 清仓 | -$118.81万 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 3,274,460 | $2.11亿 | 0.96% | -509,486 | 减仓 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,800,625 | $1.80亿 | 3.24% | 2,800,625 | 新建仓 |
| Horizon Investments, LLC | 2,535,713 | $1.63亿 | 1.80% | 273,895 | 加仓 |
| Clal Insurance Enterprises Holdings Ltd | 1,790,000 | $1.15亿 | 0.52% | -7,560,000 | 减仓 |
| Phoenix Financial Ltd. | 1,627,000 | $1.05亿 | 0.71% | 1,627,000 | 新建仓 |
| J.Safra Asset Management Corp | 1,541,741 | $9,913.40万 | 4.57% | -29,736 | 减仓 |
| GOLDMAN SACHS GROUP INC | 1,068,312 | $6,869.25万 | 0.01% | -50,601 | 减仓 |
| TWO SIGMA INVESTMENTS, LP | 892,600 | $5,739.42万 | 0.04% | -317,700 | 减仓 |
| MONEY CONCEPTS CAPITAL CORP | 678,103 | $4,360.20万 | 2.02% | 24,441 | 加仓 |
| UBS Group AG | 490,117 | $3,151.45万 | 0.00% | 398,600 | 加仓 |
| VISTA FINANCE, LLC | 452,160 | $2,907.39万 | 16.25% | 105,983 | 加仓 |
| Cerity Partners LLC | 421,598 | $2,710.88万 | 0.03% | 119,372 | 加仓 |
| HighTower Advisors, LLC | 419,956 | $2,700.32万 | 0.03% | 13,050 | 加仓 |
| MORGAN STANLEY | 374,828 | $2,410.15万 | 0.00% | 249,196 | 加仓 |
| Presper Financial Architects, LLC | 340,161 | $2,187.24万 | 11.41% | -66 | 减仓 |
| Cambridge Investment Research Advisors, Inc. | 314,146 | $2,019.90万 | 0.02% | 154,432 | 加仓 |
| ROYAL BANK OF CANADA | 279,845 | $1,799.40万 | 0.00% | 84,098 | 加仓 |
| OSAIC HOLDINGS, INC. | 240,865 | $1,548.94万 | 0.02% | 20,075 | 加仓 |
| OPPENHEIMER & CO INC | 240,284 | $1,545.03万 | 0.16% | 5,916 | 加仓 |
| Rockefeller Capital Management L.P. | 235,756 | $1,515.91万 | 0.02% | 115,020 | 加仓 |
| ENVESTNET ASSET MANAGEMENT INC | 207,973 | $1,337.27万 | 0.00% | 149,772 | 加仓 |
| IFP Advisors, Inc | 196,837 | $1,265.66万 | 0.23% | 180,495 | 加仓 |
| MILLENNIUM MANAGEMENT LLC | 181,773 | $1,168.80万 | 0.00% | 176,818 | 加仓 |
| LPL Financial LLC | 157,058 | $1,009.88万 | 0.00% | -8,947 | 减仓 |
| IMZ Advisory Inc | 154,990 | $996.59万 | 3.16% | 8,238 | 加仓 |
| MIDLAND WEALTH ADVISORS, LLC | 145,934 | $938.36万 | 0.44% | 6,398 | 加仓 |
| Thrivent Financial for Lutherans | 145,400 | $934.90万 | 0.02% | 0 | 不变 |
| LaSalle St. Investment Advisors, LLC | 142,809 | $918.26万 | 1.12% | 255 | 加仓 |
| LMR Partners LLP | 138,000 | $887.34万 | 0.03% | 138,000 | 新建仓 |
| BANK OF AMERICA CORP /DE/ | 132,370 | $851.14万 | 0.00% | 79,647 | 加仓 |
| GROUP ONE TRADING LLC | 126,424 | $812.91万 | 0.01% | 103,628 | 重新持有 |
| Qube Research & Technologies Ltd | 125,958 | $809.91万 | 0.01% | -191,422 | 减仓 |
| Quaker Wealth Management, LLC | 125,119 | $804.52万 | 2.34% | 1,192 | 加仓 |
| Cooper Capital Advisors LLC | 119,096 | $765.79万 | 3.32% | 119,096 | 新建仓 |
| Concentric Capital Strategies, LP | 104,555 | $672.29万 | 0.37% | 58,446 | 重新持有 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 101,392 | $651.95万 | 2.04% | 101,392 | 新建仓 |
| Spire Wealth Management | 100,727 | $647.92万 | 0.20% | -3,172 | 减仓 |
| Tower Research Capital LLC (TRC) | 87,868 | $564.99万 | 0.14% | 87,664 | 加仓 |
| Genesee Capital Advisors, LLC | 81,468 | $523.84万 | 1.65% | 81,468 | 新建仓 |
| Estate Planners Group, LLC | 75,459 | $485.20万 | 2.19% | -8,246 | 减仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,165 | $457.59万 | 0.00% | -294,638 | 重新持有 |
| Itau Unibanco Holding S.A. | 69,603 | $447.55万 | 0.08% | 69,603 | 新建仓 |
| Mariner, LLC | 68,904 | $443.03万 | 0.00% | 7,914 | 加仓 |
| Twelve Points Wealth Management LLC | 67,860 | $436.34万 | 0.87% | 10,627 | 加仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,116 | $431.56万 | 0.01% | -28,469 | 减仓 |
| Ausdal Financial Partners, Inc. | 63,717 | $409.70万 | 0.16% | -17,601 | 减仓 |
| Regatta Research & Money Management | 58,552 | $376.49万 | 3.56% | — | — |
| Advyzon Investment Management, LLC | 55,677 | $358.01万 | 0.26% | -18,614 | 减仓 |
| Maven Securities LTD | 54,979 | $353.93万 | 0.07% | 54,979 | 新建仓 |
| Caption Management, LLC | 52,000 | $334.36万 | 0.02% | 52,000 | 新建仓 |
内部人交易（Form 4）
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