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 🔒 | ||||||||
2026Q1 买入最多
| Clal Insurance Enterprises Holdings Ltd | 加仓 | $2.72亿 |
| TWO SIGMA INVESTMENTS, LP | 加仓 | $2,370.90万 |
| Presper Financial Architects, LLC | 新建仓 | $1,971.28万 |
| CAPTRUST FINANCIAL ADVISORS | 加仓 | $1,212.87万 |
| LaSalle St. Investment Advisors, LLC | 新建仓 | $825.96万 |
| OPPENHEIMER & CO INC | 加仓 | $823.08万 |
| Horizon Investments, LLC | 加仓 | $762.36万 |
| Quaker Wealth Management, LLC | 新建仓 | $718.03万 |
| ROYAL BANK OF CANADA | 加仓 | $461.86万 |
| J.Safra Asset Management Corp | 加仓 | $354.92万 |
| UBS Group AG | 加仓 | $326.12万 |
| FIFTH LANE CAPITAL, LP | 新建仓 | $231.76万 |
| MORGAN STANLEY | 加仓 | $229.62万 |
| HRT FINANCIAL LP | 加仓 | $223.34万 |
| OSAIC HOLDINGS, INC. | 加仓 | $193.71万 |
| GOLDMAN SACHS GROUP INC | 加仓 | $184.19万 |
| Quadrature Capital Ltd | 新建仓 | $161.22万 |
| BANK OF AMERICA CORP /DE/ | 加仓 | $144.55万 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 新建仓 | $136.40万 |
| Balyasny Asset Management L.P. | 新建仓 | $118.81万 |
2026Q1 卖出最多
| MONEY CONCEPTS CAPITAL CORP | 减仓 | -$3,054.56万 |
| EXCHANGE TRADED CONCEPTS, LLC | 减仓 | -$2,802.97万 |
| MARSHALL WACE, LLP | 重新持有 | -$2,783.12万 |
| CITADEL ADVISORS LLC | 清仓 | -$1,383.72万 |
| VISTA FINANCE, LLC | 减仓 | -$902.90万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 减仓 | -$821.34万 |
| Marks Wealth, LLC | 减仓 | -$751.99万 |
| Mariner, LLC | 减仓 | -$726.01万 |
| Tower Research Capital LLC (TRC) | 减仓 | -$637.32万 |
| Kingsview Wealth Management, LLC | 减仓 | -$533.60万 |
| Polymer Capital Management (HK) LTD | 清仓 | -$520.63万 |
| Cerity Partners LLC | 减仓 | -$519.87万 |
| Brookstone Capital Management | 减仓 | -$500.14万 |
| IMC-Chicago, LLC | 清仓 | -$439.22万 |
| Fortis Group Advisors, LLC | 减仓 | -$384.21万 |
| CASTLEARK MANAGEMENT LLC | 清仓 | -$327.43万 |
| Tactive Advisors, LLC | 清仓 | -$308.83万 |
| ENVESTNET ASSET MANAGEMENT INC | 减仓 | -$268.08万 |
| Momentum Wealth Planning, LLC | 清仓 | -$224.01万 |
| TRUIST FINANCIAL CORP | 清仓 | -$219.86万 |
2026Q1 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 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 9,350,000 | $5.42亿 | 3.26% | 4,700,000 | 加仓 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,783,946 | $2.19亿 | 1.55% | -483,772 | 减仓 |
| Horizon Investments, LLC | 2,261,818 | $1.31亿 | 1.47% | 131,578 | 加仓 |
| J.Safra Asset Management Corp | 1,571,477 | $9,105.14万 | 4.89% | 61,257 | 加仓 |
| TWO SIGMA INVESTMENTS, LP | 1,210,300 | $7,012.48万 | 0.06% | 409,200 | 加仓 |
| GOLDMAN SACHS GROUP INC | 1,118,913 | $6,482.98万 | 0.01% | 31,789 | 加仓 |
| MONEY CONCEPTS CAPITAL CORP | 653,662 | $3,787.32万 | 2.09% | -527,194 | 减仓 |
| Marks Wealth, LLC | 531,545 | $3,079.77万 | 8.10% | -129,787 | 减仓 |
| HighTower Advisors, LLC | 406,906 | $2,357.92万 | 0.03% | -28,212 | 减仓 |
| VISTA FINANCE, LLC | 346,177 | $2,005.75万 | 15.93% | -155,833 | 减仓 |
| Presper Financial Architects, LLC | 340,227 | $1,971.28万 | 11.71% | 340,227 | 新建仓 |
| Qube Research & Technologies Ltd | 317,380 | $1,838.90万 | 0.02% | 7,566 | 加仓 |
| Cerity Partners LLC | 302,226 | $1,751.10万 | 0.02% | -89,726 | 减仓 |
| OPPENHEIMER & CO INC | 234,368 | $1,357.93万 | 0.17% | 142,058 | 加仓 |
| OSAIC HOLDINGS, INC. | 220,790 | $1,279.39万 | 0.02% | 33,430 | 加仓 |
| CAPTRUST FINANCIAL ADVISORS | 218,748 | $1,267.43万 | 0.02% | 209,333 | 加仓 |
| ROYAL BANK OF CANADA | 195,747 | $1,134.20万 | 0.00% | 79,711 | 加仓 |
| LPL Financial LLC | 166,005 | $961.83万 | 0.00% | -21,086 | 减仓 |
| Cambridge Investment Research Advisors, Inc. | 159,714 | $925.40万 | 0.02% | -13,776 | 减仓 |
| IMZ Advisory Inc | 146,752 | $850.28万 | 3.22% | 7,776 | 加仓 |
| Thrivent Financial for Lutherans | 145,400 | $842.40万 | 0.02% | 0 | 不变 |
| LaSalle St. Investment Advisors, LLC | 142,554 | $825.96万 | 1.16% | 142,554 | 新建仓 |
| MIDLAND WEALTH ADVISORS, LLC | 139,536 | $808.47万 | 0.42% | 353 | 加仓 |
| MORGAN STANLEY | 125,632 | $727.91万 | 0.00% | 39,630 | 加仓 |
| Quaker Wealth Management, LLC | 123,927 | $718.03万 | 2.24% | 123,927 | 新建仓 |
| Rockefeller Capital Management L.P. | 120,736 | $699.55万 | 0.01% | 12,431 | 加仓 |
| Spire Wealth Management | 103,899 | $601.99万 | 0.21% | -13,514 | 减仓 |
| RFG Advisory, LLC | 95,991 | $556.17万 | 0.10% | 6,095 | 加仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,585 | $553.82万 | 0.01% | -141,756 | 减仓 |
| UBS Group AG | 91,517 | $530.25万 | 0.00% | 56,285 | 加仓 |
| Estate Planners Group, LLC | 83,705 | $484.99万 | 2.33% | 3,694 | 加仓 |
| Ausdal Financial Partners, Inc. | 81,318 | $471.16万 | 0.21% | -1,760 | 减仓 |
| Advyzon Investment Management, LLC | 74,291 | $430.45万 | 0.39% | -10,228 | 减仓 |
| Mariner, LLC | 60,990 | $353.38万 | 0.00% | -125,303 | 减仓 |
| ENVESTNET ASSET MANAGEMENT INC | 58,201 | $337.22万 | 0.00% | -46,268 | 减仓 |
| Twelve Points Wealth Management LLC | 57,233 | $331.61万 | 0.73% | 18,133 | 加仓 |
| Jackson Wealth Management, LLC | 53,980 | $312.80万 | 0.32% | 446 | 加仓 |
| HRT FINANCIAL LP | 53,102 | $307.60万 | 0.01% | 38,556 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 52,723 | $305.48万 | 0.00% | 24,948 | 加仓 |
| VestGen Advisors, LLC | 43,760 | $302.47万 | 0.08% | 1,832 | 加仓 |
| Paragon Private Wealth Management, LLC | 51,912 | $300.78万 | 0.94% | 3,226 | 加仓 |
| Integrity Wealth Partners, LLC | 47,340 | $274.29万 | 2.47% | — | — |
| Federation des caisses Desjardins du Quebec | 41,935 | $242.86万 | 0.01% | 17,803 | 加仓 |
| Mirae Asset Global Investments Co., Ltd. | 40,130 | $232.51万 | 0.01% | 18,150 | 加仓 |
| FIFTH LANE CAPITAL, LP | 40,000 | $231.76万 | 2.81% | 40,000 | 新建仓 |
| MARSHALL WACE, LLP | 39,367 | $228.09万 | 0.00% | -480,345 | 重新持有 |
| Advisory Services Network, LLC | 39,215 | $227.21万 | 0.03% | -1,697 | 减仓 |
| Maridea Wealth Management LLC | 38,119 | $220.86万 | 0.32% | -4,847 | 减仓 |
| Creative Planning | 34,218 | $198.26万 | 0.00% | 14,697 | 加仓 |
| Janney Montgomery Scott LLC | 33,961 | $196.80万 | 0.00% | 1,846 | 加仓 |
内部人交易（Form 4）
MAGS 董事、高管和大股东的最新买卖申报。专业版可看 🔒