MCO
Moody's Corporation · Financial Services · Financial - Data & Stock Exchanges
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.9% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $11.49B | 4.4% | Held | 4 | SEC ↗ ×3 |
| 2 | TCI Fund Management ✦ | 13.16M | -0.6% | $6.13B | 14.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 7.22M | +0.2% | $3.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.82M | +3.8% | $1.77B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (pasivo) | 1.97M | -5.9% | $915.56M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 758.52K | -6.2% | $353.23M | 0.3% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 369.78K | +1.3% | $172.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 255.20K | -5.8% | $118.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Markel Group ✦ | 213.89K | 0.0% | $99.61M | 0.9% | Held | 4 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 178.65K | +795.3% | $83.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 146.59K | +106.9% | $68.27M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 142.17K | +3.9% | $66.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Adage Capital Partners ✦ | 127.25K | -10.0% | $59.26M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 112.90K | -9.2% | $52.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 64.61K | -89.5% | $30.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 37.39K | +120.8% | $17.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Gotham Asset Management ✦ | 35.71K | +38.5% | $16.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 21.44K | -19.2% | $9.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 17.53K | -68.6% | $8.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | GAMCO Investors ✦ | 12.14K | +13.0% | $5.65M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 8.81K | -34.2% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 3.29K | -60.5% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 1.57K | 0.0% | $729,271 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.16K | +147.1% | $542,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,366 tenedores, 160.18M acciones, $67.82B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director · 623 acc. · $283,465
Officer, Director · 300 acc. · $136,500
Officer, Director · 300 acc. · $150,567
Officer, Director · 1.17K acc. · $585,706
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología