证券记录 · 已归档季度
MOAT
VanEck Morningstar Wide Moat ETF · Financial Services · Asset Management
62被追踪持有人
-2Δ持有人
38.33M持有股份
$3.97B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.1% ·
股份流向 -1.0% ·
净新建仓位 -3.2%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | 1 | 0 | 253.60K | $25.86M | n/a | −1 |
| Q2 2026 | 66 | -1 | 31.59M | $3.28B | +2 | −4 |
| Q1 2026 | 69 | +7 | 35.87M | $3.46B | +9 | −2 |
| Q4 2025 | 62 | -2 | 38.33M | $3.97B | +1 | −3 |
| Q3 2025 | 9 | +1 | 7.04M | $697.78M | +1 | n/a |
| Q2 2025 | 5 | -1 | 105.97K | $9.94M | +1 | −2 |
| Q1 2025 | 4 | 0 | 154.85K | $13.63M | +1 | −1 |
| Q4 2024 | 4 | -3 | 63.58K | $5.90M | n/a | −3 |
| Q3 2024 | 7 | +2 | 429.08K | $41.60M | +3 | −1 |
| Q2 2024 | 5 | n/a | 437.25K | $37.87M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.58M | n/a | $681.80M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.41M | -3.0% | $664.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 6.04M | n/a | $625.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Raymond James Financial Inc | 3.04M | n/a | $314.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.29M | n/a | $237.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Commonwealth Equity Services, Llc | 1.37M | n/a | $141.79M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 1.24M | n/a | $128.30M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.17M | n/a | $121.31M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 1.11M | n/a | $114.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 931.51K | n/a | $96.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Royal Bank Of Canada | 752.27K | n/a | $77.91M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Mercer Global Advisors Inc /Adv | 665.83K | n/a | $68.95M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Cwm, Llc | 646.56K | n/a | $66.96M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 583.30K | n/a | $60.43M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | HighTower Advisors, LLC | 578.48K | n/a | $59.91M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 516.69K | n/a | $53.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 504.59K | n/a | $52.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Envestnet Asset Management Inc | 493.01K | n/a | $51.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 355.41K | n/a | $37.82M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 340.76K | n/a | $35.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Assetmark, Inc | 279.50K | n/a | $28.95M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 256.00K | n/a | $26.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 230.04K | n/a | $23.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 218.97K | n/a | $22.68M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 214.60K | n/a | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 207.28K | n/a | $21.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Citigroup Inc | 183.59K | n/a | $19.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 170.84K | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Corient Private Wealth LP | 141.16K | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 123.84K | -49.3% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Baird Financial Group, Inc. | 114.33K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 92.05K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Truist Financial Corp | 49.60K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Lido Advisors, LLC | 51.03K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 45.26K | +6.5% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 42.31K | +19.3% | $4.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Captrust Financial Advisors | 36.44K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 33.38K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 28.22K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 25.68K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Quantinno Capital Management LP | 24.95K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealthfront Advisers LLC | 22.06K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 19.63K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | National Bank Of Canada /Fi/ | 18.18K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Brown Advisory Inc | 13.58K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 8.91K | n/a | $922,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Us Bancorp \De\ | 7.05K | n/a | $730,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 5.62K | n/a | $582,530 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Gotham Asset Management ✦ | 5.51K | 0.0% | $570,512 | 0.0% | Held | 6 | SEC ↗ |
| 50 | Cibc World Market Inc. | 5.25K | n/a | $543,172 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 5.12K | n/a | $530,020 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 4.10K | 新增 | $425,010 | 0.0% | New | 1 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 3.80K | n/a | $393,839 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 3.75K | n/a | $388,439 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 3.03K | n/a | $313,731 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (被动) | 2.70K | 0.0% | $280,026 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Sei Investments Co | 2.10K | n/a | $217,990 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.49K | n/a | $154,201 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 815 | n/a | $84,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Russell Investments Group, Ltd. | 296 | n/a | $30,654 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Toronto Dominion Bank | 195 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 81 | n/a | $8,388 | 0.0% | n/c | 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
| Millennium Management | $425,010 | 0.0% |
已清仓
| Goldman Sachs Group | $8.26M | 曾为 0.0% |
| Citadel Advisors | $724,891 | 曾为 0.0% |
| Renaissance Technologies | $376,618 | 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): 711 持有人, 70.38M 股份, $6.67B 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: Q4 2025 ·
方法论 ·
通过API获取此数据