证券记录 · 已归档季度
MCO
Moody's Corporation · Financial Services · Financial - Data & Stock Exchanges
21被追踪持有人
+1Δ持有人
47.13M持有股份
$22.36B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -0.3% ·
净新建仓位 +4.8%
· 公式
持有人分散化：持有人数增多，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 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 1.07M | $486.75M | n/a | n/a |
| Q2 2026 | 178 | +2 | 123.26M | $55.84B | +6 | −3 |
| Q1 2026 | 178 | +5 | 122.81M | $53.58B | +8 | −4 |
| Q4 2025 | 172 | 0 | 129.65M | $66.22B | +2 | −1 |
| Q3 2025 | 28 | +1 | 94.69M | $45.11B | +1 | −1 |
| Q2 2025 | 25 | -2 | 89.93M | $45.10B | n/a | −2 |
| Q1 2025 | 24 | 0 | 53.34M | $24.84B | n/a | n/a |
| Q4 2024 | 24 | +2 | 53.82M | $25.47B | +2 | n/a |
| Q3 2024 | 21 | +1 | 47.13M | $22.36B | +2 | −1 |
| Q2 2024 | 20 | n/a | 47.25M | $19.89B | n/a | n/a |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $11.71B | 4.4% | Held | 2 | SEC ↗ ×3 |
| 2 | TCI Fund Management ✦ | 13.25M | 0.0% | $6.29B | 14.3% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.61M | +13.0% | $1.71B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Baillie Gifford ✦ | 2.05M | -15.2% | $973.88M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Norges Bank ✦ (被动) | 1.90M | -2.7% | $901.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 502.43K | -14.9% | $238.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Markel Group ✦ | 213.89K | 0.0% | $101.51M | 0.9% | Held | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 185.40K | +24.5% | $87.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 147.65K | -2.0% | $70.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 140.70K | 新增 | $66.77M | 0.1% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 110.17K | -37.3% | $52.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 90.02K | +4774.0% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 77.61K | 新增 | $36.83M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 52.03K | -29.2% | $24.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 26.44K | +11.7% | $12.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 25.22K | -91.7% | $11.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 25.02K | -47.8% | $11.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 18.69K | +715.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.48K | +79.2% | $8.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | GAMCO Investors ✦ | 11.12K | -2.3% | $5.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 1.57K | 0.0% | $743,208 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $66.77M | 0.1% |
| Arrowstreet Capital | $36.83M | 0.0% |
已清仓
| Bridgewater Associates | $3.74M | 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): 1,366 持有人, 160.18M 股份, $67.82B 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 01
Fauber Robert
Officer, Director · 623 股 · $283,465
Oct 01
Fauber Robert
Officer, Director · 300 股 · $136,500
Sep 01
Fauber Robert
Officer, Director · 300 股 · $150,567
Sep 01
Fauber Robert
Officer, Director · 1.17K 股 · $585,706
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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 2024 ·
方法论 ·
通过API获取此数据