MCO
Moody's Corporation · Financial Services · Financial - Data & Stock Exchanges
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham -0.9% ·
posisi baru bersih +8.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 942.52K | $427.05M | n/a | −2 |
| Q2 2026 | 176 | +2 | 122.05M | $55.29B | +6 | −5 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $11.68B | 4.4% | Held | 3 | SEC ↗ ×3 |
| 2 | TCI Fund Management ✦ | 13.25M | 0.0% | $6.27B | 14.8% | Held | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 7.21M | n/a | $3.41B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 3.68M | +1.9% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasif) | 2.09M | +10.0% | $988.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 808.97K | -60.6% | $382.94M | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 614.04K | +582.1% | $290.67M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 365.16K | -27.3% | $172.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 270.79K | +248.9% | $128.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Markel Group ✦ | 213.89K | 0.0% | $101.25M | 0.9% | Held | 3 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 141.35K | -4.3% | $66.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 136.87K | +24.2% | $64.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Renaissance Technologies ✦ | 124.40K | -11.6% | $58.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 70.84K | -61.8% | $33.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 55.82K | +7.3% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 26.53K | +6.0% | $12.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 25.78K | -2.5% | $12.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 19.95K | +6.8% | $9.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 16.93K | -3.2% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bridgewater Associates ✦ | 13.38K | Baru | $6.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 10.74K | -3.4% | $5.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 8.32K | -67.0% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 1.57K | 0.0% | $741,297 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 471 | Baru | $223,240 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $6.34M | 0.0% |
| Fisher Asset Management | $223,240 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,366 pemegang, 160.18M saham, $67.82B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer, Director · 623 lbr · $283,465
Officer, Director · 300 lbr · $136,500
Officer, Director · 300 lbr · $150,567
Officer, Director · 1.17K lbr · $585,706
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi