穆迪 MCO
$505.67 −$9.67 (-1.88%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $504.94 -0.14%
开盘$501.68
昨收$515.34
当日区间$501.68 – $510.64
成交量682.5K
市值$87.19B
市盈率（TTM）30.9
股息率0.80%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例93.7%+0.74 个百分点，较上季度
持仓机构数1,739+10 ，较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例1.71% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比20.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$92.77M（9个净流入日，11个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有40.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从1.77%降至1.71%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| AQR Capital Management | Hedge Fund | 2026/Q3 | +586,870 | 0.6% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +379,374 | 0.8% |
| Royal London Asset Management Ltd. | Mutual Fund | 2026/Q3 | +234,640 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +224,449 | 1.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +187,811 | 0.6% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +182,594 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +176,200 | 2.3% |
| Generation Investment Management LLP | Mutual Fund | 2026/Q3 | +172,155 | 0.3% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +172,077 | 0.2% |
| Egerton Capital (UK) LLP | Hedge Fund | 2026/Q3 | +158,559 | 1.0% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +157,074 | 0.1% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +150,175 | 0.6% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +147,155 | 0.1% |
| Meridiem Capital Partners LP | Hedge Fund | 2026/Q3 | +144,783 | 0.1% |
| Longaeva Partners L.P. | Mutual Fund | 2026/Q3 | +130,864 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Robert Fauber | Chief Executive Officer | Automatic Disposition | -300 | $455.00 | 73,689 |
| 30 Sep 2026 | Robert Fauber | Chief Executive Officer | Derivative Exercise and Sale | -623 | $455.00 | 73,689 |
| 30 Sep 2026 | Jose Minaya | Independent Director | Other Derivative Acquisition | +91 | – | 1,298 |
| 30 Sep 2026 | Jason Phillips | Chief Accounting Officer | Sale to Issuer | -21 | $450.80 | 2,088 |
| 3 Sep 2026 | Vincent Forlenza | Independent Chairperson | Other Acquisition | +15 | – | 8,779 |
| 3 Sep 2026 | Vincent Forlenza | Independent Chairperson | Other Derivative Acquisition | +1 | – | 490 |
| 3 Sep 2026 | Bruce Van Saun | Independent Director | Other Acquisition | +20 | – | 9,901 |
| 3 Sep 2026 | Jorge Bermudez | Former Independent Director | Other Acquisition | +17 | – | 22,956 |
| 3 Sep 2026 | Therese Esperdy | Independent Non-Executive Director | Other Acquisition | +10 | – | 5,239 |
| 3 Sep 2026 | Leslie Seidman | Independent Director | Other Acquisition | +16 | – | 1,004 |
| 3 Sep 2026 | Jose Minaya | Independent Director | Other Acquisition | +6 | – | 959 |
| 3 Sep 2026 | Jose Minaya | Independent Director | Other Derivative Acquisition | +3 | – | 1,228 |
| 3 Sep 2026 | Lisa Sawicki | Independent Director | Other Acquisition | +1 | – | 528 |
| 31 Aug 2026 | Robert Fauber | Chief Executive Officer | Automatic Disposition | -300 | $501.89 | 73,989 |
| 31 Aug 2026 | Robert Fauber | Chief Executive Officer | Derivative Exercise and Sale | -1,167 | $501.89 | 73,989 |
| 2 Aug 2026 | Robert Fauber | Chief Executive Officer | Automatic Disposition | -300 | $484.30 | 74,289 |
| 2 Aug 2026 | Robert Fauber | Chief Executive Officer | Derivative Exercise and Sale | -1,167 | $484.30 | 74,289 |
| 30 Jun 2026 | Richard Steele | General Counsel | Automatic Disposition | -157 | $455.49 | 3,613 |
| 30 Jun 2026 | Robert Fauber | Chief Executive Officer | Automatic Disposition | -300 | $455.49 | 74,589 |
| 30 Jun 2026 | Robert Fauber | Chief Executive Officer | Derivative Exercise and Sale | -1,167 | $455.49 | 74,589 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,957,468 | 1.7% | 3.4 |
| 30 Sep 2026 | 2,802,723 | 1.6% | 3.5 |
| 15 Sep 2026 | 2,830,137 | 1.6% | 4.3 |
| 31 Aug 2026 | 2,538,683 | 1.5% | 3.7 |
| 14 Aug 2026 | 2,563,886 | 1.5% | 3.7 |
| 31 Jul 2026 | 3,069,888 | 1.8% | 3.0 |
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