MOAT
VanEck Morningstar Wide Moat ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +11.3% ·
aliran saham -6.4% ·
posisi baru bersih +10.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.04M | -5.9% | $583.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | LPL Financial LLC | 5.83M | -11.4% | $563.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.73M | -5.1% | $554.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 2.68M | -11.6% | $259.49M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 2.10M | -8.2% | $203.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Jones Financial Companies Lllp | 1.38M | +11.3% | $129.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 1.34M | -1.9% | $129.95M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 1.16M | -1.1% | $111.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 938.46K | -15.2% | $90.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 833.83K | +10.8% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Osaic Holdings, Inc. | 638.65K | +9.5% | $61.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Cwm, Llc | 624.88K | -3.4% | $60.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 603.03K | -35.3% | $58.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | HighTower Advisors, LLC | 574.22K | -0.7% | $55.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 552.59K | +12.1% | $53.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 452.16K | -12.5% | $43.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 351.20K | +3.1% | $33.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Stifel Financial Corp | 323.19K | -36.0% | $31.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Mercer Global Advisors Inc /Adv | 322.81K | -51.5% | $31.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Assetmark, Inc | 285.07K | +2.0% | $27.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Mariner, LLC | 278.67K | +63.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 284.66K | -19.9% | $26.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 235.84K | +2.5% | $22.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 234.29K | +13.0% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Creative Planning | 232.41K | +8.3% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 194.21K | -11.3% | $18.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 170.37K | Baru | $16.48M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citigroup Inc | 158.73K | -13.5% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 137.66K | +20.4% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 130.94K | +5.7% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Mirae Asset Global Investments Co.… | 120.00K | -53.1% | $11.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 92.86K | +0.9% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 91.45K | Baru | $8.84M | 0.0% | New | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 88.99K | Baru | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 67.18K | -52.4% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 56.33K | +33.1% | $5.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Fifth Third Bancorp | 46.89K | +57791.4% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 46.59K | +2.9% | $4.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Truist Financial Corp | 46.55K | -6.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 39.68K | -22.2% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 38.52K | +36.5% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 38.28K | +5.0% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 33.80K | Baru | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 33.10K | -0.8% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 30.28K | +21.4% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 25.03K | -2.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Wealthfront Advisers LLC | 22.54K | +2.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 17.41K | Baru | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 15.14K | -16.7% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Brown Advisory Inc | 14.67K | +8.0% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 8.01K | Baru | $774,567 | 0.0% | New | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 6.69K | -5.2% | $646,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Northern Trust Corp | 6.00K | -69.5% | $579,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 5.69K | +1.2% | $550,227 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Gotham Asset Management ✦ | 5.51K | 0.0% | $532,720 | 0.0% | Held | 7 | SEC ↗ |
| 56 | BlackRock ✦ (pasif) | 5.49K | +103.1% | $531,173 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Cibc World Market Inc. | 5.37K | +2.4% | $519,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 4.82K | -5.7% | $466,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 4.37K | +435.8% | $422,289 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | First Trust Advisors Lp | 4.14K | +10.3% | $400,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 3.90K | Baru | $377,130 | 0.0% | New | 1 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 3.80K | 0.0% | $367,750 | 0.0% | Held | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 3.69K | +148.2% | $357,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 3.03K | 0.0% | $293,058 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2.88K | Baru | $278,786 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 2.19K | Baru | $212,226 | 0.0% | New | 1 | SEC ↗ |
| 67 | Sei Investments Co | 2.10K | 0.0% | $203,550 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 683 | +130.7% | $66,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 606 | -93.2% | $58,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $16.48M | 0.0% |
| Citadel Advisors | $8.84M | 0.0% |
| Qube Research & Technologies… | $8.61M | 0.0% |
| Point72 Asset Management | $3.27M | 0.0% |
| D. E. Shaw & Co. | $1.68M | 0.0% |
| Jane Street Group, Llc | $774,567 | 0.0% |
| Renaissance Technologies | $377,130 | 0.0% |
| Bnp Paribas Financial Markets | $278,786 | 0.0% |
| Fisher Asset Management | $212,226 | 0.0% |
Telah keluar
| Millennium Management | $425,010 | adalah 0.0% |
| Toronto Dominion Bank | $20,000 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 711 pemegang, 70.38M saham, $6.67B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.