MC — MOELIS & CO · 全部持有基金
持有基金数（最新）: 46 · 申报持仓市值: $2.42B
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 9.06M | $592.57M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 8.51M | $584.91M | 0.01% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 2.96M | $193.33M | 0.03% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 2.36M | $154.38M | 0.01% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 1.27M | $82.92M | 0.01% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 1.00M | $65.45M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 968.21K | $63.34M | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 930.43K | $60.87M | 0.01% | 持有 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 864.68K | $56.57M | 0.01% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 791.83K | $50.03M | 0.01% | 新建 |
| Citadel Advisors 历史持仓 | Q2 2026 | 758.34K | $49.61M | 0.01% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 752.35K | $49.22M | 0.00% | 增持 |
| Manulife Financial 历史持仓 | Q2 2026 | 656.43K | $42.94M | 0.04% | 增持 |
| Capital World Investors 历史持仓 | Q1 2026 | 719.00K | $40.98M | 0.01% | 持有 |
| UBS Group AG 历史持仓 | Q2 2026 | 445.79K | $29.16M | 0.00% | 减持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 433.07K | $28.33M | 0.00% | 减持 |
| Royce & Associates 历史持仓 | Q2 2026 | 424.51K | $27.77M | 0.22% | 增持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 363.65K | $23.79M | 0.01% | 持有 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 342.64K | $22.42M | 0.03% | 增持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 337.35K | $22.07M | 0.01% | 减持 |
| Capital Research Global Investors 历史持仓 | Q4 2024 | 280.46K | $20.72M | 0.00% | 新建 |
| CPP Investments 历史持仓 | Q2 2026 | 288.90K | $18.90M | 0.01% | 增持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 272.49K | $17.83M | 0.01% | 减持 |
| PSP Investments 历史持仓 | Q2 2026 | 255.55K | $16.72M | 0.04% | 减持 |
| Arrowstreet Capital 历史持仓 | Q1 2026 | 273.95K | $15.62M | 0.01% | 新建 |
| Invesco Ltd 历史持仓 | Q2 2026 | 229.25K | $15.00M | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 194.34K | $12.71M | 0.00% | 增持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 141.77K | $9.27M | 0.01% | 新建 |
| D. E. Shaw & Co 历史持仓 | Q4 2025 | 134.41K | $9.24M | 0.01% | 新建 |
| Wellington Management Group 历史持仓 | Q2 2022 | 196.92K | $7.75M | 0.00% | 增持 |
| Point72 Asset Management 历史持仓 | Q1 2025 | 126.69K | $7.39M | 0.02% | 新建 |
| First Eagle Investment Management 历史持仓 | Q2 2026 | 110.00K | $7.20M | 0.01% | 增持 |
| Prudential Financial 历史持仓 | Q2 2026 | 77.15K | $5.05M | 0.01% | 增持 |
| Baron Funds 历史持仓 | Q2 2026 | 43.05K | $2.82M | 0.01% | 减持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 41.99K | $2.75M | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 33.30K | $2.18M | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 32.96K | $2.16M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | Q1 2026 | 35.85K | $2.04M | 0.00% | 新建 |
| Janus Henderson Group 历史持仓 | Q1 2026 | 34.63K | $1.97M | 0.00% | 持有 |
| Millennium Management 历史持仓 | Q2 2026 | 27.66K | $1.81M | 0.00% | 减持 |
| Franklin Resources 历史持仓 | Q2 2026 | 13.03K | $852.10K | 0.00% | 持有 |
| Maverick Capital 历史持仓 | Q3 2021 | 11.01K | $681.00K | 0.01% | 新建 |
| PNC Financial Services 历史持仓 | Q2 2026 | 9.80K | $640.93K | 0.00% | 减持 |
| Amundi US 历史持仓 | Q1 2026 | 7.30K | $415.87K | 0.00% | 新建 |
| T. Rowe Price Associates 历史持仓 | Q2 2026 | 99.72K | $6.52K | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | Q2 2025 | 3.09K | $192 | 0.00% | 增持 |