증권 기록
MCO
Moody's Corporation · Financial Services · Financial - Data & Stock Exchanges
178추적 보유자
+2Δ 보유자
123.26M보유 주식 수
$55.84B보고 가치
+6신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 -1.3% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q1 2025 | 24 | 0 | 53.34M | $24.84B | — | — |
| Q4 2024 | 24 | +2 | 53.82M | $25.47B | +2 | — |
| Q3 2024 | 21 | +1 | 47.13M | $22.36B | +2 | −1 |
| Q2 2024 | 20 | — | 47.25M | $19.89B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 24.67M | 0.0% | $11.17B | 3.7% | Held | 9 | SEC ↗ ×3 |
| 2 | TCI Fund Management ✦ | 14.33M | 0.0% | $6.49B | 12.3% | Held | 9 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 12.46M | -5.1% | $5.64B | 0.1% | ▼ Trim | 5 | SEC ↗ ×20 |
| 4 | Vanguard Capital Management Llc | 9.76M | -1.3% | $4.42B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 7.11M | -0.4% | $3.22B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.99M | 0.0% | $2.26B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 4.01M | -1.8% | $1.81B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.38M | +2.5% | $1.08B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 9 | Norges Bank ✦ (패시브) | 2.37M | 신규 | $1.07B | 0.1% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.13M | -1.4% | $963.10M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Bank of New York Mellon Corp | 2.02M | -14.0% | $914.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 12 | Northern Trust Corp | 1.67M | -4.6% | $757.28M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | T. Rowe Price ✦ | 1.55M | -15.6% | $699.97M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Principal Financial Group Inc | 1.46M | +35.1% | $661.89M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | UBS AM, a distinct business unit of… | 1.42M | +2.4% | $643.19M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Massachusetts Financial Services Co… | 1.19M | -10.7% | $565.75M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 17 | Invesco Ltd. | 1.20M | +16.8% | $544.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 18 | Charles Schwab Investment… | 1.20M | +4.8% | $544.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Dimensional Fund Advisors Lp | 1.07M | +21.3% | $484.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | AQR Capital Management ✦ | 1.05M | +131.7% | $471.00M | 0.2% | ▲ Add | 9 | SEC ↗ ×11 |
| 21 | Amundi | 1.01M | +20.0% | $458.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Legal & General Group Plc | 996.56K | -4.6% | $451.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Ninety One UK Ltd | 836.57K | -0.4% | $378.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 818.97K | +4.1% | $370.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 25 | Schroder Investment Management Group | 744.03K | -16.5% | $336.99M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Deutsche Bank Ag\ | 721.42K | -3.4% | $326.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×14 |
| 27 | Baillie Gifford ✦ | 717.87K | -6.1% | $325.14M | 0.3% | ▼ Trim | 9 | SEC ↗ ×4 |
| 28 | Neuberger Berman Group LLC | 677.88K | -0.5% | $307.02M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 642.96K | -4.3% | $291.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 30 | Russell Investments Group, Ltd. | 622.71K | +1.4% | $282.03M | 0.2% | ▲ Add | 3 | SEC ↗ ×16 |
| 31 | Stifel Financial Corp | 614.28K | -6.3% | $278.23M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Barclays Plc | 606.23K | -14.6% | $274.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Nuveen, LLC | 575.49K | -12.8% | $260.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | JPMorgan Chase ✦ | 539.32K | -1.2% | $244.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 35 | National Pension Service | 500.93K | +0.3% | $226.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 499.14K | -10.6% | $226.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 413.41K | -10.0% | $187.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 38 | Envestnet Asset Management Inc | 412.23K | -3.6% | $186.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Storebrand Asset Management As | 410.97K | -0.2% | $186.14M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 369.11K | +48.6% | $167.18M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 41 | Mitsubishi UFJ Asset Management… | 366.99K | +3.3% | $166.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 338.28K | +18.2% | $153.22M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | California Public Employees… | 332.87K | +13.1% | $150.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 330.30K | -43.9% | $149.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 329.30K | -4.6% | $149.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal London Asset Management Ltd | 319.89K | +275.2% | $144.88M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 47 | Caisse De Depot Et Placement Du… | 316.16K | -13.8% | $143.20M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Voya Investment Management Llc | 293.83K | -18.9% | $133.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Rhumbline Advisers | 286.41K | -6.0% | $129.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 279.60K | +50.5% | $126.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Newport Trust Company, LLC | 270.48K | -0.8% | $122.50M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 267.49K | +412.9% | $121.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 262.24K | +55.2% | $118.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Citigroup Inc | 242.38K | +51.2% | $109.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Sei Investments Co | 228.16K | -11.0% | $103.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Jones Financial Companies Lllp | 226.48K | +1.7% | $101.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Markel Group ✦ | 213.89K | 0.0% | $96.88M | 0.7% | Held | 9 | SEC ↗ ×2 |
| 58 | Holocene Advisors, LP | 208.08K | +241.5% | $94.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 200.59K | -11.8% | $90.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 193.21K | -13.3% | $87.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 61 | Robeco Institutional Asset… | 191.26K | -30.8% | $86.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 186.77K | -45.9% | $84.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 63 | Bnp Paribas Financial Markets | 184.19K | -63.5% | $83.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 182.16K | -8.2% | $82.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 177.22K | +13.8% | $80.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 66 | Universal- Beteiligungs- und… | 176.53K | -2.8% | $79.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | 1832 Asset Management L.P. | 175.38K | +68.5% | $79.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | PFA Pension, Forsikringsaktieselskab | 169.40K | -2.9% | $76.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 69 | Millennium Management ✦ | 161.26K | +1612.6% | $73.04M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 70 | Aviva Plc | 159.15K | -4.1% | $72.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mackenzie Financial Corp | 157.44K | +149.6% | $71.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 151.13K | -36.6% | $68.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 151.63K | -6.3% | $66.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Aberdeen Group plc | 143.58K | -8.2% | $65.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Captrust Financial Advisors | 142.88K | -1.7% | $64.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 140.00K | +34.3% | $63.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 134.18K | -0.3% | $60.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 78 | Adage Capital Partners ✦ | 133.85K | -2.6% | $60.63M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 79 | State Board Of Administration Of… | 131.75K | -5.8% | $59.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 109.01K | -32.1% | $49.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Tidal Investments LLC | 107.97K | +25.2% | $48.90M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Squarepoint Ops LLC | 103.39K | +410.2% | $46.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Renaissance Technologies ✦ | 98.80K | -11.8% | $44.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 98.33K | -74.7% | $44.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 96.15K | -21.5% | $43.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Danske Bank A/S | 94.31K | -0.3% | $42.72M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Franklin Resources Inc | 91.34K | -15.2% | $41.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 88 | First Manhattan Co. Llc. | 89.01K | -0.3% | $40.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 85.71K | -15.1% | $38.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 84.83K | +3306.6% | $38.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 83.68K | -10.2% | $37.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 83.33K | -30.1% | $37.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 79.98K | -38.1% | $36.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 94 | Chevy Chase Trust Holdings, LLC | 79.02K | -3.8% | $35.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Korea Investment CORP | 76.00K | -29.3% | $34.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Focus Partners Wealth | 75.83K | +2.6% | $34.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 75.25K | -4.9% | $34.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Nova Scotia | 75.23K | -7.4% | $34.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Asset Management One Co., Ltd. | 72.68K | +0.1% | $32.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Prudential Financial Inc | 70.40K | -30.9% | $31.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.07B | 0.1% |
청산됨
| Himalaya Capital | $51.38M | 이었음 1.6% |
| Nomura Asset Management… | $4.26M | 이었음 0.0% |
| Hrt Financial Lp | $3.08M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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