证券记录 · 已归档季度
MOG-A
Moog Inc. · Industrials · Aerospace & Defense
22被追踪持有人
+1Δ持有人
13.76M持有股份
$2.86B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +4.8% ·
股份流向 -0.5% ·
净新建仓位 0.0%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +2 | 19.86M | $8.37B | +8 | −5 |
| Q1 2026 | 132 | +7 | 19.80M | $5.78B | +8 | −2 |
| Q4 2025 | 124 | +1 | 21.18M | $5.16B | +2 | — |
| Q3 2025 | 22 | +1 | 13.76M | $2.86B | +2 | −2 |
| Q2 2025 | 19 | 0 | 12.41M | $2.25B | +1 | −1 |
| Q1 2025 | 16 | +1 | 4.05M | $701.34M | +2 | −1 |
| Q4 2024 | 15 | +2 | 3.68M | $725.02M | +2 | — |
| Q3 2024 | 12 | -2 | 2.23M | $450.68M | — | −2 |
| Q2 2024 | 14 | — | 2.02M | $338.77M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.66M | -0.6% | $967.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 3.10M | -0.5% | $643.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 1.44M | -3.3% | $298.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 788.14K | — | $163.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 657.72K | -1.3% | $136.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 642.05K | — | $133.34M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | PRIMECAP Management ✦ | 456.56K | +2.0% | $94.81M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Capital World Investors ✦ | 400.00K | 0.0% | $83.07M | 0.0% | Held | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 360.68K | +1422.2% | $74.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 296.09K | — | $61.49M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 11 | Wellington Management ✦ | 256.93K | -65.4% | $53.36M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 244.30K | +85.6% | $50.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 153.28K | +104.6% | $31.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 131.82K | -0.4% | $27.38M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 98.73K | +1.1% | $20.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 25.87K | -43.2% | $5.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 15.45K | +106.9% | $3.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Point72 Asset Management ✦ | 11.05K | 新增 | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 10.93K | 新增 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 7.55K | 0.0% | $1.57M | 0.0% | Held | 6 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 6.01K | +8.4% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.12K | +5.6% | $648,019 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"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
| Point72 Asset Management | $2.30M | 0.0% |
| Bridgewater Associates | $2.27M | 0.0% |
已清仓
| Norges Bank | $56.44M | 曾为 0.0% |
| Marshall Wace | $4.97M | 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): 471 持有人, 27.22M 股份, $7.43B 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: Q3 2025 ·
方法论 ·
通过API获取此数据