무그(Moog) - 클래스 A
US ˙ NYSE ˙ US6153942023
이 기호는 더 이상 활성화되지 않습니다.

SecurityMOGA / Moog, Inc. - Class A
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership48,772 shares
Latest Disclosed Value $ 8,826,268
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 0.74% increase in ownership of MOGA / Moog, Inc. - Class A

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 48,772 shares of Moog, Inc. - Class A (US:MOGA) valued at $8,826,268 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 48,415 shares of Moog, Inc. - Class A. This represents a change in shares of 0.74% during the quarter. The current value of the position is $3,652,535 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Moog EC US6153942023 48,772 357 0.74 8,826 5.17 0.1982
2025-05-28 2025-03-31 NP Moog EC US6153942023 48,415 514 1.07 8,393 -10.99 0.2013
2025-02-25 2024-12-31 NP Moog EC US6153942023 47,901 -7,838 -14.06 9,429 -16.27 0.2059
2024-11-26 2024-09-30 NP Moog EC US6153942023 55,739 1,100 2.01 11,260 23.18 0.2130
2024-08-26 2024-06-30 NP Moog EC US6153942023 54,639 4,596 9.18 9,141 14.42 0.1862
2024-05-28 2024-03-31 NP Moog EC US6153942023 50,043 -1,667 -3.22 7,989 6.72 0.1667
2024-02-26 2023-12-31 NP Moog EC US6153942023 51,710 3,553 7.38 7,487 37.64 0.1598
2023-11-28 2023-09-30 NP Moog EC US6153942023 48,157 -1,062 -2.16 5,440 1.93 0.1419
2023-08-25 2023-06-30 NP Moog EC US6153942023 49,219 3,586 7.86 5,337 16.08 0.1266
2023-05-26 2023-03-31 NP Moog EC US6153942023 45,633 457 1.01 4,598 15.97 0.1224
2023-02-24 2022-12-31 NP Moog EC US6153942023 45,176 -240 -0.53 3,965 24.07 0.1091
2022-11-25 2022-09-30 NP Moog EC US6153942023 45,416 464 1.03 3,195 -10.45 0.0915
2022-08-25 2022-06-30 NP Moog EC US6153942023 44,952 131 0.29 3,569 -9.33 0.0985
2022-05-26 2022-03-31 NP Moog EC US6153942023 44,821 257 0.58 3,935 9.06 0.0917
2022-02-25 2021-12-31 NP Moog EC US6153942023 44,564 0 0.00 3,608 6.21 0.0783
2021-11-24 2021-09-30 NP Moog EC US6153942023 44,564 0 0.00 3,397 -9.32 0.0748
2021-08-26 2021-06-30 NP Moog EC US6153942023 44,564 0 0.00 3,746 1.11 0.0804
2021-05-27 2021-03-31 NP Moog EC US6153942023 44,564 -1,978 -4.25 3,705 0.41 0.0840
2021-02-25 2020-12-31 NP Moog EC US6153942023 46,542 -1,385 -2.89 3,691 21.22 0.0946
2020-11-25 2020-09-30 NP Moog EC US6153942023 47,927 -3,269 -6.39 3,045 12.24 0.0977
2020-08-27 2020-06-30 NP Moog EC US6153942023 51,196 511 1.01 2,712 5.90 0.0887
2020-06-01 2020-03-31 NP Moog EC US6153942023 50,685 1,031 2.08 2,561 -39.54 0.1047
2020-02-27 2019-12-31 NP Moog EC 615394202 49,654 363 0.74 4,237 5.95 0.1274
2019-11-27 2019-09-30 NP Moog EC US6153942023 49,291 49,291 3,998 0.1322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.