证券记录
MOFG
名称等待档案录入
64被追踪持有人
+2Δ持有人
9.02M持有股份
$347.22M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.2% ·
股份流向 -12.1% ·
净新建仓位 +3.1%
— 公式
持股分散化 — 持有人增多，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 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 64 | +2 | 9.02M | $347.22M | +2 | — |
| Q3 2025 | 17 | 0 | 6.37M | $180.33M | +1 | −1 |
| Q2 2025 | 14 | 0 | 5.12M | $147.29M | +1 | −1 |
| Q1 2025 | 11 | 0 | 2.18M | $64.61M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.20M | $63.97M | +1 | — |
| Q3 2024 | 9 | +2 | 1.49M | $42.45M | +2 | — |
| Q2 2024 | 7 | — | 630.93K | $14.19M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.34M | +4.2% | $51.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 988.73K | -4.0% | $38.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 988.73K | -4.0% | $38.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 988.73K | -4.0% | $38.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 612.59K | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 612.59K | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 612.59K | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 612.59K | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 544.85K | -6.7% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 544.85K | -6.7% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 522.47K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jennison Associates Llc | 517.96K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jennison Associates Llc | 517.96K | — | $19.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 516.19K | -0.1% | $19.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 454.81K | -3.3% | $17.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 454.81K | -3.3% | $17.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 435.55K | — | $16.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 354.91K | -73.8% | $13.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 354.91K | -73.8% | $13.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 354.91K | -73.8% | $13.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 354.91K | -73.8% | $13.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Citigroup Inc | 324.02K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 324.02K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 175.29K | 新增 | $6.75M | 0.0% | New | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 161.42K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 160.15K | -18.9% | $6.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Northern Trust Corp | 135.06K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 135.06K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 135.06K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 135.06K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 135.06K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 119.07K | -58.0% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 119.07K | -58.0% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 119.07K | -58.0% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 119.07K | -58.0% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 117.42K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 117.42K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 117.42K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 108.27K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 100.95K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 100.95K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 100.95K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 100.29K | +125.1% | $3.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 99.65K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 97.48K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 96.41K | -38.0% | $3.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 93.05K | -39.4% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 92.04K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 92.04K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 92.04K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 78.72K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 78.72K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 78.72K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 78.72K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 78.72K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 72.81K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 72.81K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 72.81K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 55.63K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 55.10K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 44.33K | -5.9% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 44.33K | -5.9% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 44.33K | -5.9% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 44.33K | -5.9% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 44.33K | -5.9% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 44.33K | -5.9% | $1.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 43.42K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 43.42K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 39.35K | -6.1% | $1.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Invesco Ltd. | 31.07K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 31.07K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 31.07K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 30.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 30.96K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 30.00K | 新增 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 27.66K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Adage Capital Partners ✦ | 27.11K | -83.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 22.69K | — | $873,565 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 19.40K | — | $746,989 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 19.40K | — | $746,989 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 19.40K | — | $746,989 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $6.75M | 0.0% |
| Renaissance Technologies | $1.16M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 9 股份, $443 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
该证券的被追踪持有人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