MidWestOne Financial Group, Inc.
CIK 1412665 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $677.4M
- Posisi
- 305
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#3.140 dari 9.443 berdasarkan nilai 13F · top 33.3%
Nilai portofolio QoQ: -9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,12%
- Bobot 25 kepemilikan teratas
- 59,66%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 8,71% Perkiraan pembelian $61.990.583 · penjualan $187.308.460
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 85,4% masih dipegang
- Posisi baru
- 23
- Meningkat
- 79
- Menurun
- 138
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
27,5%
Technology
8,8%
Industrials
6,7%
Healthcare
5,6%
Financial Services
2,2%
Communication Services
2,0%
Utilities
1,7%
Retail
1,6%
Consumer Staples
1,5%
Energy
1,2%
Consumer Discretionary
0,6%
Consumer products
0,5%
Materials
0,4%
Telecommunication
0,4%
Communications
0,2%
Real Estate
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
38,8%
Portofolio lengkap 305 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MOFG MidWestOne Financial Group, Inc. - Common Stock | $156.096.671 | 23,04% | 4.054.459 | $41.347.735 | Turun ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $32.149.549 | 4,75% | 264.062 | $668.080 | Naik ×1 | ||
| MUB | $24.006.350 | 3,54% | 224.128 | $19.115.371 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $22.701.533 | 3,35% | 83.505 | $668.272 | Turun ×1 | ||
| SCHB | $18.901.758 | 2,79% | 720.616 | $3.354.535 | Naik ×2 | ||
| SPAB | $16.257.082 | 2,40% | 631.343 | $3.566.102 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $15.791.742 | 2,33% | 208.197 | $-3.351.701 | Turun ×1 | ||
| AGG | $14.561.106 | 2,15% | 145.786 | $-838.698 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14.222.317 | 2,10% | 178.381 | $3.630.233 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.239.087 | 1,66% | 23.240 | $-1.083.720 | Turun ×1 | ||
| MLN | $6.472.831 | 0,96% | 369.222 | $560.745 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6.188.007 | 0,91% | 5.758 | $1.841.196 | Naik ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $5.931.117 | 0,88% | 51.557 | $-190.182 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $5.735.695 | 0,85% | 51.294 | $367.014 | Turun ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $5.585.350 | 0,82% | 32.855 | $409.432 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.533.865 | 0,82% | 8.384 | $-130.775 | Naik ×3 | ||
| VUSB | $5.353.464 | 0,79% | 107.413 | Naik ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5.215.524 | 0,77% | 10.704 | $1.255.666 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.209.083 | 0,77% | 16.166 | $-539.070 | Turun ×1 | ||
| BRKB | $4.698.144 | 0,69% | 9.347 | $-331.141 | Turun ×2 | ||
| SPDW | $4.690.185 | 0,69% | 105.611 | $801.644 | Naik ×2 | ||
| URI United Rentals, Inc. Common Stock | $4.554.853 | 0,67% | 5.628 | $-1.056.638 | Turun ×1 | ||
| IVV | $4.419.233 | 0,65% | 6.452 | $100.909 | |||
| SPY SPY | $4.319.281 | 0,64% | 6.334 | $99.697 | |||
| FNDF | $4.282.789 | 0,63% | 94.731 | $213.145 | |||
| VO | $4.276.101 | 0,63% | 14.734 | $206.627 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.235.573 | 0,63% | 50.574 | $11.737 | Naik ×4 | ||
| DIVB | $4.056.408 | 0,60% | 76.320 | $-84.823 | Turun ×1 | ||
| BG Bunge Limited Common Shares | $4.017.686 | 0,59% | 45.102 | $-336.339 | Turun ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $3.955.631 | 0,58% | 21.927 | $-97.750 | Naik ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $3.934.392 | 0,58% | 46.799 | $763.996 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.875.744 | 0,57% | 12.351 | $555.183 | Turun ×1 | ||
| SMB | $3.601.398 | 0,53% | 206.858 | $-130.280 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $3.267.215 | 0,48% | 3.983 | $121.432 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.212.267 | 0,47% | 9.103 | $-33.681 | |||
| IEMG | $3.158.533 | 0,47% | 46.988 | $-59.286 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.027.641 | 0,45% | 16.234 | $654.157 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.999.649 | 0,44% | 8.667 | $-166.827 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.970.039 | 0,44% | 15.238 | $-1.474.115 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.872.514 | 0,42% | 29.835 | $489.623 | Naik ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $2.864.808 | 0,42% | 79.578 | $-104.330 | Turun ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $2.721.254 | 0,40% | 41.859 | $-109.899 | Turun ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $2.719.501 | 0,40% | 17.078 | $-518.203 | Turun ×1 | ||
| SIG Signet Jewelers Limited Common Shares | $2.714.900 | 0,40% | 32.757 | $-1.174.080 | Turun ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.710.048 | 0,40% | 16.137 | $74.611 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $2.705.010 | 0,40% | 33.000 | $-98.670 | |||
| DIVO | $2.593.638 | 0,38% | 58.284 | $40.980 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $2.568.930 | 0,38% | 22.015 | $333.798 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $2.498.911 | 0,37% | 151.541 | $-617.911 | Turun ×1 | ||
| VOO | $2.455.214 | 0,36% | 3.915 | $-25.537 | Turun ×2 | ||
| VB | $2.401.772 | 0,35% | 9.311 | $42.308 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.342.753 | 0,35% | 18.611 | $-863.376 | Turun ×1 | ||
| GPN Global Payments Inc. Common Stock | $2.334.152 | 0,34% | 30.157 | $-2.504.843 | Turun ×1 | ||
| JPLD | $2.294.577 | 0,34% | 43.841 | $322.147 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.257.092 | 0,33% | 10.906 | $-563.617 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2.232.459 | 0,33% | 32.168 | $-186.680 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.213.867 | 0,33% | 13.665 | $120.684 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.164.703 | 0,32% | 7.308 | $102.678 | |||
| V Visa Inc. | $2.152.307 | 0,32% | 6.137 | $52.137 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2.043.557 | 0,30% | 35.161 | $40.653 | Naik ×3 | ||
| MBB iShares MBS ETF | $2.031.423 | 0,30% | 21.334 | $276.857 | Naik ×2 | ||
| SYF Synchrony Financial Common Stock | $2.016.670 | 0,30% | 24.172 | $180.312 | Turun ×2 | ||
| FEZ | $2.006.199 | 0,30% | 31.157 | $-93.892 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $1.939.967 | 0,29% | 8.935 | $190.665 | Naik ×2 | ||
| SCHF | $1.902.910 | 0,28% | 79.156 | $60.158 | |||
| BCS Barclays PLC Common Stock | $1.880.170 | 0,28% | 73.877 | $-26.596 | Turun ×4 | ||
| SVIX | $1.855.340 | 0,27% | 76.572 | ||||
| XOM Exxon Mobil Corporation Common Stock | $1.820.383 | 0,27% | 15.127 | $-818.756 | Turun ×1 | ||
| JMUB | $1.794.518 | 0,26% | 35.535 | $1.590.518 | Naik ×1 | ||
| VOE | $1.757.737 | 0,26% | 9.910 | $84.213 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.749.397 | 0,26% | 8.405 | $-102.281 | Turun ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1.736.469 | 0,26% | 133.267 | $-230.646 | Turun ×2 | ||
| LQD | $1.726.347 | 0,25% | 15.667 | $-895.427 | Turun ×3 | ||
| VOT | $1.716.153 | 0,25% | 6.148 | $-122.091 | Turun ×3 | ||
| HDEF | $1.713.592 | 0,25% | 55.295 | $117.380 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.712.383 | 0,25% | 11.949 | $8.988 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.695.266 | 0,25% | 19.949 | $201.510 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.683.752 | 0,25% | 3.744 | $7.158 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.680.258 | 0,25% | 15.082 | $150.770 | Naik ×4 | ||
| EFA | $1.650.468 | 0,24% | 17.187 | $-4.048 | Turun ×2 | ||
| SCHD | $1.641.027 | 0,24% | 59.826 | $109.552 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $1.567.636 | 0,23% | 2.746 | $153.006 | Naik ×1 | ||
| XLF XLF | $1.565.765 | 0,23% | 28.588 | $25.729 | |||
| MET MetLife, Inc. Common Stock | $1.546.671 | 0,23% | 19.593 | $-380.705 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.545.459 | 0,23% | 37.944 | $-127.058 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.524.660 | 0,23% | 5.342 | $-7.790.212 | Turun ×1 | ||
| IWV | $1.491.694 | 0,22% | 3.856 | $30.501 | |||
| NSC Norfolk Southern Corporation Common Stock | $1.446.198 | 0,21% | 5.009 | $-58.556 | |||
| GLDM | $1.430.289 | 0,21% | 16.754 | $538.958 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.394.039 | 0,21% | 2.731 | $240.546 | |||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $1.373.879 | 0,20% | 21.818 | $1.124.419 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.362.833 | 0,20% | 16.976 | $61.536 | Turun ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1.356.526 | 0,20% | 8.482 | $75.119 | Naik ×1 | ||
| HNI HNI Corporation Common Stock | $1.354.277 | 0,20% | 32.214 | $-154.949 | |||
| JNK | $1.351.025 | 0,20% | 13.898 | $166.032 | Naik ×2 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1.338.634 | 0,20% | 26.613 | $916.599 | Naik ×1 | ||
| IWR | $1.310.620 | 0,19% | 13.614 | $-100.651 | Turun ×1 | ||
| IWM | $1.299.971 | 0,19% | 5.281 | $-92.267 | Turun ×4 | ||
| IWP | $1.284.223 | 0,19% | 9.378 | $-51.298 | |||
| BX Blackstone Inc. Common Stock | $1.257.320 | 0,19% | 8.157 | $-166.715 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MUB | $24.006.350 | 3,54% | naik ×3 |
| MLN | $6.472.831 | 0,96% | naik ×3 |
| META | $5.533.865 | 0,82% | naik ×3 |
| VCIT | $4.235.573 | 0,63% | naik ×4 |
| WAL | $3.934.392 | 0,58% | naik ×3 |
| NVDA | $3.027.641 | 0,45% | naik ×4 |
| EMB | $2.872.514 | 0,42% | naik ×4 |
| DIVO | $2.593.638 | 0,38% | naik ×3 |
| JEPQ | $2.043.557 | 0,30% | naik ×3 |
| WMT | $1.680.258 | 0,25% | naik ×4 |
| SCHD | $1.641.027 | 0,24% | naik ×4 |
| ADI | $723.833 | 0,11% | naik ×4 |
| DUK | $442.526 | 0,07% | naik ×4 |
| DHR | $358.260 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VUSB | $5.353.464 | 107.413 | 0,79% |
| SVIX | $1.855.340 | 76.572 | 0,27% |
| SLNO | $1.010.127 | 21.817 | 0,15% |
| URNM | $842.616 | 15.351 | 0,12% |
| ASND | $654.007 | 3.067 | 0,10% |
| KWEB | $624.034 | 18.327 | 0,09% |
| TEVA | $344.746 | 11.046 | 0,05% |
| HYD | $337.545 | 6.603 | 0,05% |
| HRMY | $319.043 | 8.526 | 0,05% |
| SNDK | $316.665 | 1.334 | 0,05% |
| MOD | $314.950 | 2.359 | 0,05% |
| WIX | $314.683 | 3.029 | 0,05% |
| OMC | $305.881 | 3.788 | 0,05% |
| WFC | $273.356 | 2.933 | 0,04% |
| HUBB | $265.134 | 597 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MOFG | Dipangkas | -2K | +$41.3M |
| MUB | Beli lebih banyak | +178K | +$19.1M |
| VCSH | Beli lebih banyak | +46K | +$3.6M |
| SPAB | Beli lebih banyak | +140K | +$3.6M |
| SCHB | Beli lebih banyak | +116K | +$3.4M |
| VCLT | Dipangkas | -38K | -$3.4M |
| ABT | Dipangkas | -22K | -$3.0M |
| AMZN | Dipangkas | -13K | -$2.7M |
| GPN | Dipangkas | -28K | -$2.5M |
| GOOGL | Dipangkas | -10K | -$2.4M |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HTLF | 31 Maret 2025 | 94.046 | $5.765.490 | Tidak lagi dilacak |
| VGLT | 30 Juni 2025 | 79.127 | $4.558.506 | |
| SGRY | 31 Des. 2025 | 159.146 | $3.443.919 | -11,0% |
| VGIT | 31 Des. 2025 | 31.249 | $1.875.877 | |
| CCL | 31 Maret 2025 | 72.033 | $1.795.062 | 33,0% |
| SMMD | 30 Juni 2025 | 27.226 | $1.702.714 | Tidak lagi dilacak |
| EWBC | 30 Juni 2025 | 17.626 | $1.582.110 | 28,9% |
| OTEX | 31 Maret 2025 | 48.746 | $1.380.487 | -3,7% |
| VICI | 30 Juni 2025 | 39.936 | $1.302.712 | -18,8% |
| CVE | 30 Sep. 2025 | 82.424 | $1.120.966 | 94,2% |
| LTPZ | 31 Maret 2025 | 19.701 | $1.025.831 | Tidak lagi dilacak |
| COHR | 31 Maret 2025 | 10.601 | $1.004.233 | 331,8% |
| MRVL | 31 Maret 2025 | 8.993 | $993.277 | 295,1% |
| SVIX | 31 Maret 2025 | 38.370 | $973.447 | Tidak lagi dilacak |
| PNC | 31 Des. 2025 | 4.471 | $898.358 | 17,2% |
| SPG | 30 Juni 2025 | 5.307 | $881.387 | 38,3% |
| DOC | 31 Des. 2025 | 45.015 | $862.037 | 29,7% |
| CZR | 31 Maret 2025 | 24.297 | $812.006 | 18,5% |
| TM | 30 Sep. 2025 | 4.674 | $805.143 | 0,3% |
| SDY | 31 Maret 2025 | 4.770 | $630.117 | Tidak lagi dilacak |
| TRGP | 31 Maret 2025 | 3.165 | $564.953 | 50,9% |
| BDX | 30 Juni 2025 | 2.357 | $539.780 | 38,4% |
| IVW | 31 Des. 2025 | 4.435 | $535.393 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 6.400 | $524.928 | Tidak lagi dilacak |
| IAT | 31 Maret 2025 | 10.198 | $513.571 | Tidak lagi dilacak |
| XLK | 31 Des. 2025 | 1.757 | $495.228 | Tidak lagi dilacak |
| FITB | 31 Maret 2025 | 11.508 | $486.558 | 39,9% |
| BP | 30 Sep. 2025 | 15.372 | $460.084 | 31,0% |
| HPE | 31 Maret 2025 | 20.679 | $441.497 | 242,4% |
| BP | 31 Maret 2025 | 14.717 | $435.035 | 33,6% |
| FANG | 31 Des. 2025 | 2.939 | $420.571 | 43,2% |
| FISV | 31 Des. 2025 | 3.257 | $419.925 | -23,5% |
| ARE | 31 Maret 2025 | 4.277 | $417.221 | -45,3% |
| DIA | 31 Des. 2025 | 886 | $410.874 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 10.178 | $398.876 | -7,4% |
| ACGL | 31 Des. 2025 | 4.209 | $381.883 | 2,8% |
| FBMS | 30 Juni 2025 | 11.100 | $375.291 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 8.934 | $373.441 | 60,1% |
| TTD | 31 Maret 2025 | 3.015 | $354.353 | -75,4% |
| AMD | 31 Maret 2025 | 2.798 | $337.970 | 353,6% |
| IWD | 31 Maret 2025 | 1.807 | $334.530 | Tidak lagi dilacak |
| IQV | 30 Sep. 2025 | 1.989 | $313.447 | 34,0% |
| AVUV | 30 Juni 2025 | 3.461 | $301.695 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 4.408 | $295.600 | 5,7% |
| UGI | 31 Des. 2025 | 8.482 | $282.111 | 2,8% |
| HPE | 31 Des. 2025 | 11.199 | $275.047 | 119,9% |
| AZN | 31 Des. 2025 | 3.582 | $274.811 | 77,6% |
| LYB | 31 Maret 2025 | 3.389 | $251.701 | -3,1% |
| F | 30 Juni 2025 | 24.791 | $248.654 | 28,9% |
| PGX | 31 Des. 2025 | 21.400 | $248.240 | Tidak lagi dilacak |
| MTCH | 30 Juni 2025 | 7.856 | $245.107 | 28,5% |
| ROOT | 30 Sep. 2025 | 1.890 | $241.863 | -35,6% |
| HMC | 31 Des. 2025 | 7.800 | $240.240 | 10,7% |
| MHK | 30 Juni 2025 | 2.028 | $231.557 | 25,6% |
| MPC | 31 Des. 2025 | 1.200 | $231.288 | 124,1% |
| IWS | 31 Des. 2025 | 1.650 | $230.456 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 1.546 | $225.731 | Tidak lagi dilacak |
| ABNB | 31 Maret 2025 | 1.684 | $221.294 | 55,9% |
| RNG | 31 Maret 2025 | 6.286 | $220.073 | 166,2% |
| IJR | 31 Maret 2025 | 1.840 | $212.005 | Tidak lagi dilacak |
| BBY | 30 Juni 2025 | 2.867 | $211.040 | 30,5% |
| GILD | 30 Juni 2025 | 1.864 | $208.861 | 31,2% |
| GMED | 30 Juni 2025 | 2.804 | $205.253 | 49,5% |
| TTD | 30 Sep. 2025 | 2.789 | $200.780 | -72,5% |
| PARA | 30 Sep. 2025 | 13.032 | $168.113 | |
| WBA | 30 Sep. 2025 | 13.148 | $150.939 | Tidak lagi dilacak |