证券记录 · 已归档季度
MFA
MFA Financial, Inc. · Real Estate · REIT - Mortgage
18被追踪持有人
+1Δ持有人
30.25M持有股份
$278.87M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 -7.6% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 46.78K | $337,047 | n/a | n/a |
| Q2 2026 | 81 | -2 | 38.19M | $370.93M | +4 | −7 |
| Q1 2026 | 87 | +6 | 37.62M | $361.24M | +9 | −3 |
| Q4 2025 | 81 | -2 | 44.17M | $412.06M | n/a | −2 |
| Q3 2025 | 18 | +1 | 30.25M | $278.87M | +3 | −3 |
| Q2 2025 | 15 | +1 | 31.33M | $297.31M | +2 | −1 |
| Q1 2025 | 11 | +2 | 10.32M | $106.76M | +2 | n/a |
| Q4 2024 | 9 | -1 | 14.47M | $148.35M | +1 | −2 |
| Q3 2024 | 9 | 0 | 16.41M | $208.78M | +1 | −1 |
| Q2 2024 | 9 | n/a | 15.46M | $164.50M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 9.98M | -2.4% | $91.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.26M | +0.6% | $85.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (被动) | 2.45M | -5.2% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.50M | +0.2% | $22.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 1.17M | -0.2% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 822.02K | +16.4% | $7.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 778.02K | +112.1% | $7.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 692.92K | +364.4% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 617.96K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Wellington Management ✦ | 608.19K | -82.5% | $5.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 466.68K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Goldman Sachs Group ✦ | 410.45K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 172.72K | -7.1% | $1.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 118.69K | -77.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 114.25K | +9.4% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 45.41K | 新增 | $417,345 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 30.43K | 新增 | $279,646 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 20.72K | 新增 | $190,426 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $417,345 | 0.0% |
| Point72 Asset Management | $279,646 | 0.0% |
| Citadel Advisors | $190,426 | 0.0% |
已清仓
| Norges Bank | $716,472 | 曾为 0.0% |
| Gotham Asset Management | $335,262 | 曾为 0.0% |
| Arrowstreet Capital | $284,992 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 215 持有人, 50.66M 股份, $462.31M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据