증권 기록 · 과거 분기 (아카이브)

MCO

Moody's Corporation · Financial Services · Financial - Data & Stock Exchanges

483.45 -1.5% 시가총액 $83.36B 주가 지연 (FMP) · 기준일 Oct 23 22:08 UTC · 아래 신고 데이터와 별개

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

178추적 보유자

+5Δ 보유자

122.81M보유 주식 수

$53.58B보고 가치

+8신규 편입 포지션

−4청산

Stable 확신도 점수 40/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +2.9% · 주식 흐름 -0.2% · 순 신규 포지션 +2.2% · 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Berkshire Hathaway ✦	24.67M	0.0%	$10.76B	4.1%	Held	8	SEC ↗ ×3
2	TCI Fund Management ✦	14.33M	+7.7%	$6.25B	13.8%	▲ Add	8	SEC ↗
3	BlackRock ✦ (패시브)	13.13M	-6.4%	$5.73B	0.1%	▼ Trim	4	SEC ↗ ×22
4	Vanguard Capital Management Llc	9.89M	n/a	$4.31B	0.1%	n/c	1	SEC ↗
5	State Street Global Advisors ✦ (패시브)	7.14M	+0.1%	$3.11B	0.1%	▲ Add	6	SEC ↗
6	Fidelity (FMR) ✦	4.99M	-8.9%	$2.18B	0.1%	▼ Trim	4	SEC ↗ ×7
7	Geode Capital Management ✦ (패시브)	4.08M	+2.9%	$1.78B	0.1%	▲ Add	8	SEC ↗ ×2
8	Bank of New York Mellon Corp	2.35M	+3.2%	$1.02B	0.2%	▲ Add	2	SEC ↗ ×21
9	Morgan Stanley ✦	2.32M	-2.0%	$1.01B	0.1%	▼ Trim	3	SEC ↗ ×21
10	Goldman Sachs Group ✦	2.16M	+45.1%	$940.97M	0.1%	▲ Add	3	SEC ↗ ×6
11	T. Rowe Price ✦	1.83M	+6.7%	$798.67M	0.1%	▲ Add	8	SEC ↗ ×2
12	Northern Trust Corp	1.75M	+4.0%	$764.70M	0.1%	▲ Add	2	SEC ↗ ×11
13	Massachusetts Financial Services Co…	1.33M	+1.3%	$605.25M	0.2%	▲ Add	2	SEC ↗ ×8
14	UBS AM, a distinct business unit of…	1.39M	-1.0%	$605.11M	0.1%	▼ Trim	2	SEC ↗ ×11
15	Charles Schwab Investment…	1.15M	+3.2%	$500.18M	0.1%	▲ Add	2	SEC ↗
16	Principal Financial Group Inc	1.08M	+72.5%	$471.96M	0.3%	▲ Add	2	SEC ↗ ×4
17	Legal & General Group Plc	1.04M	-13.1%	$455.81M	0.1%	▼ Trim	2	SEC ↗ ×3
18	Invesco Ltd.	1.03M	+2.0%	$448.94M	0.0%	▲ Add	2	SEC ↗ ×15
19	Dimensional Fund Advisors Lp	882.97K	+7.2%	$385.19M	0.1%	▲ Add	2	SEC ↗ ×5
20	Schroder Investment Management Group	890.70K	n/a	$384.83M	0.3%	n/c	1	SEC ↗ ×8
21	Amundi	842.97K	-7.1%	$367.74M	0.1%	▼ Trim	2	SEC ↗ ×5
22	Ninety One UK Ltd	840.30K	+0.5%	$366.58M	0.8%	▲ Add	2	SEC ↗
23	Royal Bank Of Canada	786.94K	-0.4%	$343.30M	0.1%	▼ Trim	2	SEC ↗ ×11
24	Baillie Gifford ✦	764.27K	+11.2%	$333.41M	0.3%	▲ Add	8	SEC ↗ ×4
25	Deutsche Bank Ag\	746.87K	+6.5%	$325.82M	0.1%	▲ Add	2	SEC ↗ ×15
26	Barclays Plc	709.83K	-38.3%	$309.66M	0.1%	▼ Trim	2	SEC ↗ ×4
27	Neuberger Berman Group LLC	680.93K	+2.6%	$297.05M	0.2%	▲ Add	2	SEC ↗ ×2
28	Bank Of America Corp /De/	671.95K	-15.2%	$293.14M	0.0%	▼ Trim	2	SEC ↗ ×8
29	Nuveen, LLC	659.94K	-7.0%	$287.90M	0.1%	▼ Trim	2	SEC ↗ ×3
30	Stifel Financial Corp	655.92K	-2.6%	$286.15M	0.3%	▼ Trim	2	SEC ↗ ×6
31	Russell Investments Group, Ltd.	614.36K	+7.0%	$267.79M	0.3%	▲ Add	2	SEC ↗ ×16
32	UBS Group AG	588.85K	+42.2%	$256.88M	0.0%	▲ Add	2	SEC ↗ ×6
33	Nordea Investment Management Ab	558.31K	+1.0%	$239.35M	0.2%	▲ Add	2	SEC ↗ ×4
34	JPMorgan Chase ✦	546.15K	+10.2%	$235.96M	0.0%	▲ Add	3	SEC ↗ ×16
35	Bnp Paribas Financial Markets	504.42K	+164.2%	$220.05M	0.1%	▲ Add	2	SEC ↗
36	National Pension Service	499.29K	-2.9%	$217.82M	0.2%	▼ Trim	2	SEC ↗
37	Hsbc Holdings Plc	459.56K	-49.1%	$200.43M	0.1%	▼ Trim	2	SEC ↗ ×7
38	AQR Capital Management ✦	451.09K	+466.4%	$196.79M	0.1%	▲ Add	8	SEC ↗ ×10
39	Envestnet Asset Management Inc	427.53K	+6.1%	$186.51M	0.1%	▲ Add	2	SEC ↗
40	Storebrand Asset Management As	411.89K	-9.6%	$179.69M	0.5%	▼ Trim	2	SEC ↗
41	First Trust Advisors Lp	388.31K	-7.0%	$169.40M	0.1%	▼ Trim	2	SEC ↗
42	Caisse De Depot Et Placement Du…	366.88K	+50.8%	$160.05M	0.3%	▲ Add	2	SEC ↗
43	Voya Investment Management Llc	362.50K	-15.5%	$158.14M	0.2%	▼ Trim	2	SEC ↗ ×2
44	Mitsubishi UFJ Asset Management…	355.18K	+7.6%	$154.95M	0.1%	▲ Add	2	SEC ↗
45	Ameriprise Financial Inc	345.07K	+16.5%	$150.65M	0.0%	▲ Add	2	SEC ↗ ×6
46	Sumitomo Mitsui Trust Group, Inc.	345.04K	-5.3%	$150.52M	0.1%	▼ Trim	2	SEC ↗
47	Rhumbline Advisers	304.76K	-0.6%	$132.95M	0.1%	▼ Trim	2	SEC ↗
48	California Public Employees…	294.43K	+0.1%	$128.44M	0.1%	▲ Add	2	SEC ↗
49	Lazard Asset Management Llc	286.21K	+5102.9%	$124.86M	0.2%	▲ Add	2	SEC ↗
50	Robeco Institutional Asset…	276.52K	+64.6%	$120.63M	0.2%	▲ Add	2	SEC ↗
51	Newport Trust Company, LLC	272.66K	-1.7%	$118.95M	0.3%	▼ Trim	2	SEC ↗
52	Sei Investments Co	256.46K	+11.4%	$111.89M	0.1%	▲ Add	2	SEC ↗ ×3
53	D. E. Shaw & Co. ✦	248.43K	+48.9%	$108.38M	0.1%	▲ Add	8	SEC ↗ ×2
54	California State Teachers…	238.95K	-2.7%	$104.24M	0.1%	▼ Trim	2	SEC ↗
55	Arrowstreet Capital ✦	238.23K	+124.5%	$103.93M	0.1%	▲ Add	7	SEC ↗
56	HighTower Advisors, LLC	227.46K	-4.4%	$99.23M	0.1%	▼ Trim	2	SEC ↗
57	National Bank Of Canada /Fi/	222.89K	-18.0%	$97.27M	0.1%	▼ Trim	2	SEC ↗ ×5
58	Jones Financial Companies Lllp	222.69K	+1546.4%	$94.61M	0.0%	▲ Add	2	SEC ↗ ×2
59	Markel Group ✦	213.89K	0.0%	$93.31M	0.8%	Held	8	SEC ↗ ×2
60	New York State Common Retirement…	198.36K	0.0%	$86.53M	0.1%	Held	2	SEC ↗
61	Alliancebernstein L.P.	161.85K	-0.5%	$82.68M	0.0%	▼ Trim	2	SEC ↗
62	Canada Pension Plan Investment Board	185.74K	-31.0%	$81.03M	0.1%	▼ Trim	2	SEC ↗
63	Universal- Beteiligungs- und…	181.69K	-4.0%	$79.22M	0.1%	▼ Trim	2	SEC ↗
64	PFA Pension, Forsikringsaktieselskab	174.42K	+3.5%	$76.09M	0.2%	▲ Add	2	SEC ↗
65	Wells Fargo & Company/Mn	168.93K	+104.0%	$73.70M	0.0%	▲ Add	2	SEC ↗ ×4
66	Healthcare Of Ontario Pension Plan…	167.79K	+7.7%	$73.20M	0.1%	▲ Add	2	SEC ↗
67	Aviva Plc	165.93K	-44.6%	$72.39M	0.1%	▼ Trim	2	SEC ↗
68	Mitsubishi UFJ Trust & Banking Corp	160.58K	-12.8%	$70.05M	0.2%	▼ Trim	2	SEC ↗ ×3
69	Citigroup Inc	160.27K	+22.5%	$69.92M	0.0%	▲ Add	2	SEC ↗ ×3
70	Aberdeen Group plc	156.42K	+0.1%	$68.24M	0.1%	▲ Add	2	SEC ↗ ×2
71	Bank Of Montreal /Can/	155.69K	-0.3%	$67.92M	0.0%	▼ Trim	2	SEC ↗ ×8
72	Captrust Financial Advisors	145.33K	+27.1%	$63.40M	0.1%	▲ Add	2	SEC ↗
73	State Board Of Administration Of…	139.81K	-1.3%	$60.99M	0.1%	▼ Trim	2	SEC ↗
74	Adage Capital Partners ✦	137.45K	+2.0%	$59.96M	0.1%	▲ Add	8	SEC ↗
75	Pnc Financial Services Group, Inc.	134.57K	-2.5%	$58.71M	0.0%	▼ Trim	2	SEC ↗ ×8
76	Marshall Wace ✦	131.26K	신규	$57.26M	0.1%	New	1	SEC ↗ ×3
77	Raymond James Financial Inc	129.29K	-38.4%	$56.16M	0.0%	▼ Trim	2	SEC ↗ ×4
78	BNP Paribas Asset Management…	122.48K	-7.7%	$53.43M	0.1%	▼ Trim	2	SEC ↗ ×3
79	Pictet Asset Management Holding SA	119.17K	+12.0%	$51.99M	0.1%	▲ Add	2	SEC ↗
80	Himalaya Capital ✦	117.78K	신규	$51.38M	1.6%	New	1	SEC ↗
81	Jane Street Group, Llc	117.76K	+802.9%	$51.37M	0.1%	▲ Add	2	SEC ↗ ×3
82	Renaissance Technologies ✦	112.08K	신규	$48.89M	0.1%	New	1	SEC ↗
83	Franklin Resources Inc	107.71K	-48.3%	$46.99M	0.0%	▼ Trim	2	SEC ↗ ×8
84	Korea Investment CORP	107.47K	+5.1%	$46.88M	0.1%	▲ Add	2	SEC ↗
85	Quantinno Capital Management LP	104.26K	+39.0%	$45.49M	0.1%	▲ Add	2	SEC ↗
86	1832 Asset Management L.P.	104.08K	+12.4%	$45.40M	0.1%	▲ Add	2	SEC ↗
87	Prudential Financial Inc	101.82K	+30.5%	$44.42M	0.1%	▲ Add	2	SEC ↗ ×2
88	Manufacturers Life Insurance…	100.94K	-9.3%	$44.03M	0.0%	▼ Trim	2	SEC ↗
89	Man Group plc	99.32K	-26.6%	$43.33M	0.1%	▼ Trim	2	SEC ↗ ×3
90	Danske Bank A/S	94.59K	-1.5%	$41.27M	0.1%	▼ Trim	2	SEC ↗ ×3
91	State Of Wisconsin Investment Board	93.20K	+6.6%	$40.66M	0.1%	▲ Add	2	SEC ↗
92	Qube Research & Technologies Ltd	89.72K	-66.9%	$39.14M	0.1%	▼ Trim	2	SEC ↗
93	First Manhattan Co. Llc.	89.30K	-1.7%	$38.96M	0.1%	▼ Trim	2	SEC ↗
94	Td Asset Management Inc	88.84K	-79.8%	$38.76M	0.0%	▼ Trim	2	SEC ↗ ×2
95	Tidal Investments LLC	86.25K	+17.1%	$37.63M	0.1%	▲ Add	2	SEC ↗ ×2
96	Royal London Asset Management Ltd	85.25K	+14.8%	$37.19M	0.1%	▲ Add	2	SEC ↗
97	Credit Agricole S A	83.27K	-9.4%	$36.32M	0.1%	▼ Trim	2	SEC ↗ ×3
98	Chevy Chase Trust Holdings, LLC	82.11K	-2.3%	$35.82M	0.1%	▼ Trim	2	SEC ↗ ×2
99	Citadel Advisors ✦	81.52K	-72.4%	$35.56M	0.0%	▼ Trim	8	SEC ↗
100	Bank Of Nova Scotia	81.27K	-8.1%	$35.46M	0.1%	▼ Trim	2	SEC ↗ ×4

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Marshall Wace	$57.26M	0.1%
Himalaya Capital	$51.38M	1.6%
Renaissance Technologies	$48.89M	0.1%

청산됨

Norges Bank	$1.10B	이었음 0.1%
Coatue Management	$32.83M	이었음 0.1%
Alyeska Investment Group, L.P.	$7.64M	이었음 0.0%
Simplex Trading, Llc	$201,274	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,366 보유 기관, 160.18M 주식, $67.82B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

GOOGL176공동 보유자 GOOG175공동 보유자 MSFT174공동 보유자 META173공동 보유자 AAPL173공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 01 Fauber Robert

Officer, Director · 623 주(sh) · $283,465

Oct 01 Fauber Robert

Officer, Director · 300 주(sh) · $136,500

Sep 01 Fauber Robert

Officer, Director · 300 주(sh) · $150,567

Sep 01 Fauber Robert

Officer, Director · 1.17K 주(sh) · $585,706

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다. 보고 기간: Q1 2026 · 방법론 · API를 통해 조회

☆ MCO

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

MCO