Moelis & Co
MC- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001596967
近 90 天，Moelis & Co 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 397 家機構在 13F 申報持有，市值合計 $52.6 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Moelis & Co 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 397
- 較 2026 年第 1 季 0 家
- 持有股數
- 8,042 萬
- 較 2026 年第 1 季 +38.9 萬 (+0.5%)
- 總市值
- $52.6 億
- 較 2026 年第 1 季 +$6.98 億 (+15.3%)
- 新進機構
- 55
- 另有 164 家加碼
- 清倉機構
- 55
- 另有 130 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 397 | $52.6 億 |
| 2026 年第 1 季 | 402 | $45.6 億 |
| 2025 年第 4 季 | 399 | $53.2 億 |
| 2025 年第 3 季 | 397 | $55.3 億 |
| 2025 年第 2 季 | 376 | $47.8 億 |
| 2025 年第 1 季 | 380 | $43.7 億 |
| 2024 年第 4 季 | 352 | $52.6 億 |
| 2024 年第 3 季 | 334 | $50.0 億 |
| 2024 年第 2 季 | 294 | $42.7 億 |
| 2024 年第 1 季 | 308 | $43.3 億 |
| 2023 年第 4 季 | 280 | $42.3 億 |
| 2023 年第 3 季 | 268 | $33.6 億 |
| 2023 年第 2 季 | 259 | $34.7 億 |
| 2023 年第 1 季 | 245 | $25.9 億 |
| 2022 年第 4 季 | 241 | $24.8 億 |
| 2022 年第 3 季 | 246 | $21.2 億 |
| 2022 年第 2 季 | 260 | $24.2 億 |
| 2022 年第 1 季 | 281 | $27.8 億 |
| 2021 年第 4 季 | 313 | $36.3 億 |
| 2021 年第 3 季 | 291 | $34.7 億 |
| 2021 年第 2 季 | 272 | $32.2 億 |
| 2021 年第 1 季 | 259 | $31.6 億 |
2026 年第 2 季持有機構
每家機構持有 Moelis & Co 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,057,944 | $5.93 億 | 0.01% | +255,835+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 5,412,938 | $3.54 億 | 1.10% | −364,835−6.3% | 減碼 |
| Vanguard Portfolio Management LLC | 4,487,258 | $2.94 億 | 0.01% | −141,425−3.1% | 減碼 |
| Vanguard Capital Management LLC | 3,351,361 | $2.19 億 | 0.00% | +36,321+1.1% | 加碼 |
| Wasatch Advisors Inc | 3,246,593 | $2.12 億 | 1.39% | −496,031−13.3% | 減碼 |
| State Street Corp | 3,044,858 | $1.99 億 | 0.01% | +123,729+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,955,235 | $1.93 億 | 0.03% | +252,053+9.3% | 加碼 |
| London Co of Virginia | 2,791,199 | $1.83 億 | 1.04% | −112,748−3.9% | 減碼 |
| Geode Capital Management, LLC | 2,359,476 | $1.54 億 | 0.01% | +190,223+8.8% | 加碼 |
| Ameriprise Financial Inc | 2,344,828 | $1.53 億 | 0.03% | +197,636+9.2% | 加碼 |
| HighTower Advisors, LLC | 1,843,458 | $1.21 億 | 0.12% | +58,119+3.3% | 加碼 |
| Natixis Advisors, L.P. | 1,721,484 | $1.13 億 | 0.13% | +368,889+27.3% | 加碼 |
| Jones Financial Companies LLLP | 1,709,578 | $1.10 億 | 0.04% | +419,038+32.5% | 加碼 |
| Madison Asset Management, LLC | 1,667,157 | $1.09 億 | 1.30% | −106,578−6.0% | 減碼 |
| Timucuan Asset Management Inc | 1,503,334 | $9,835 萬 | 3.62% | −11,367−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,345,514 | $8,801 萬 | 0.02% | +67,740+5.3% | 加碼 |
| Channing Capital Management, LLC | 1,338,234 | $8,755 萬 | 2.02% | +30,139+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,267,442 | $8,292 萬 | 0.01% | −487,576−27.8% | 減碼 |
| Nomura Asset Management International Inc. | 1,215,510 | $7,952 萬 | 0.12% | +21,742+1.8% | 加碼 |
| Fisher Asset Management, LLC | 1,037,894 | $6,790 萬 | 0.02% | +9,257+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,000,415 | $6,545 萬 | 0.01% | +6,518+0.7% | 加碼 |
| Heard Capital LLC | 979,810 | $6,410 萬 | 2.74% | 00.0% | 不變 |
| Morgan Stanley | 968,210 | $6,334 萬 | 0.00% | +19,216+2.0% | 加碼 |
| Wells Fargo & Company | 930,431 | $6,087 萬 | 0.01% | +2,700+0.3% | 加碼 |
| Northern Trust Corp | 864,683 | $5,657 萬 | 0.01% | +54,217+6.7% | 加碼 |
| JPMorgan Chase & Co | 791,833 | $5,003 萬 | 0.00% | −385,779−32.8% | 減碼 |
| Bank of America Corp | 752,349 | $4,922 萬 | 0.00% | +58,537+8.4% | 加碼 |
| Citadel Advisors LLC | 718,444 | $4,700 萬 | 0.03% | +655,536+1,042.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 656,429 | $4,294 萬 | 0.03% | +90,274+15.9% | 加碼 |
| Jennison Associates LLC | 643,712 | $4,211 萬 | 0.03% | −148,905−18.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 534,677 | $3,498 萬 | 0.01% | +20,255+3.9% | 加碼 |
| Royal Bank of Canada | 533,542 | $3,490 萬 | 0.01% | −116,182−17.9% | 減碼 |
| Emerald Advisers, LLC | 531,883 | $3,480 萬 | 0.82% | −16,194−3.0% | 減碼 |
| New York State Common Retirement Fund | 524,027 | $3,428 萬 | 0.04% | +153,807+41.5% | 加碼 |
| Junto Capital Management LP | 481,954 | $3,153 萬 | 0.58% | +481,954 | 新進 |
| Tributary Capital Management, LLC | 459,690 | $3,007 萬 | 2.47% | −16,505−3.5% | 減碼 |
| UBS Group AG | 445,789 | $2,916 萬 | 0.00% | −25,197−5.3% | 減碼 |
| Norges Bank | 433,073 | $2,833 萬 | 0.00% | +433,073 | 新進 |
| Raymond James Financial Inc | 430,844 | $2,819 萬 | 0.01% | −32,666−7.0% | 減碼 |
| Royce & Associates LP | 424,508 | $2,777 萬 | 0.22% | +94,519+28.6% | 加碼 |
| Freestone Grove Partners LP | 415,005 | $2,715 萬 | 0.18% | +415,005 | 新進 |
| Fort Washington Investment Advisors Inc | 412,153 | $2,696 萬 | 0.14% | +31,433+8.3% | 加碼 |
| Envestnet Asset Management Inc | 397,569 | $2,601 萬 | 0.01% | +9,910+2.6% | 加碼 |
| Woodline Partners LP | 383,317 | $2,508 萬 | 0.08% | +240,775+168.9% | 加碼 |
| Capital Management Corp | 367,076 | $2,401 萬 | 3.60% | +11,838+3.3% | 加碼 |
| Principal Financial Group Inc | 363,650 | $2,379 萬 | 0.01% | +1,792+0.5% | 加碼 |
| Renaissance Technologies LLC | 342,644 | $2,242 萬 | 0.03% | +123,144+56.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 342,465 | $2,240 萬 | 0.79% | 00.0% | 不變 |
| AQR Capital Management LLC | 337,349 | $2,207 萬 | 0.01% | −11,032−3.2% | 減碼 |
| Lord, Abbett & Co. LLC | 321,051 | $2,100 萬 | 0.06% | +41,957+15.0% | 加碼 |
| Canada Pension Plan Investment Board | 288,900 | $1,890 萬 | 0.01% | +3,500+1.2% | 加碼 |
| SEI Investments Co | 284,910 | $1,864 萬 | 0.02% | −41,447−12.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 283,885 | $1,810 萬 | 0.03% | +355+0.1% | 加碼 |
| Deutsche Bank AG | 272,492 | $1,783 萬 | 0.01% | −29,774−9.9% | 減碼 |
| Public Sector Pension Investment Board | 255,553 | $1,672 萬 | 0.04% | −30,199−10.6% | 減碼 |
| Bessemer Group Inc | 247,502 | $1,619 萬 | 0.02% | +246,820+36,190.6% | 加碼 |
| Invesco Ltd. | 229,255 | $1,500 萬 | 0.00% | +23,716+11.5% | 加碼 |
| First Eagle Investment Management, LLC | 220,000 | $1,439 萬 | 0.01% | +144,899+192.9% | 加碼 |
| Prana Capital Management, LP | 219,265 | $1,434 萬 | 0.44% | +38,018+21.0% | 加碼 |
| Penn Capital Management Co Inc | 210,064 | $1,377 萬 | 0.87% | +210,064 | 新進 |
| Cramer Rosenthal McGlynn LLC | 201,323 | $1,317 萬 | 0.67% | +72,728+56.6% | 加碼 |
| Victory Capital Management Inc | 198,144 | $1,296 萬 | 0.01% | +84,693+74.7% | 加碼 |
| Legal & General Group Plc | 194,336 | $1,271 萬 | 0.00% | +8,215+4.4% | 加碼 |
| First Trust Advisors LP | 191,599 | $1,253 萬 | 0.01% | +107,432+127.6% | 加碼 |
| Rhumbline Advisers | 180,413 | $1,180 萬 | 0.01% | −25,759−12.5% | 減碼 |
| Nuveen, LLC | 179,466 | $1,174 萬 | 0.00% | −21,015−10.5% | 減碼 |
| Winslow Asset Management Inc | 164,918 | $1,079 萬 | 1.88% | +100.0% | 加碼 |
| Stifel Financial Corp | 157,760 | $1,032 萬 | 0.01% | −11,018−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 150,866 | $987.0 萬 | 0.00% | −3,706−2.4% | 減碼 |
| Swiss National Bank | 147,300 | $963.6 萬 | 0.01% | +900+0.6% | 加碼 |
| Balyasny Asset Management LLC | 141,768 | $927.4 萬 | 0.02% | +141,768 | 新進 |
| Longaeva Partners L.P. | 138,324 | $904.9 萬 | 0.26% | +138,324 | 新進 |
| Schonfeld Strategic Advisors LLC | 135,698 | $887.7 萬 | 0.05% | +95,001+233.4% | 加碼 |
| American Century Companies Inc | 123,765 | $809.7 萬 | 0.00% | +50,543+69.0% | 加碼 |
| Pier Capital, LLC | 104,681 | $684.8 萬 | 0.91% | −34,141−24.6% | 減碼 |
| Empowered Funds, LLC | 100,128 | $655.0 萬 | 0.03% | +3,702+3.8% | 加碼 |
| Price T Rowe Associates Inc | 99,722 | $652.4 萬 | 0.00% | −137,599−58.0% | 減碼 |
| Alps Advisors Inc | 94,704 | $619.6 萬 | 0.03% | +14,014+17.4% | 加碼 |
| Quantinno Capital Management LP | 94,367 | $617.3 萬 | 0.01% | +6,832+7.8% | 加碼 |
| Alliancebernstein L.P. | 99,343 | $566.3 萬 | 0.00% | +3,070+3.2% | 加碼 |
| California State Teachers Retirement System | 85,488 | $559.3 萬 | 0.01% | −2,399−2.7% | 減碼 |
| Federated Hermes, Inc. | 85,252 | $557.7 萬 | 0.01% | +3,983+4.9% | 加碼 |
| Palisades Investment Partners, LLC | 84,500 | $552.8 萬 | 1.57% | +6,873+8.9% | 加碼 |
| Regions Financial Corp | 82,564 | $540.1 萬 | 0.03% | −8,983−9.8% | 減碼 |
| Callan Family Office, LLC | 81,327 | $532.0 萬 | 0.10% | −109−0.1% | 減碼 |
| Great West Life Assurance Co | 81,146 | $530.9 萬 | 0.01% | −1,547−1.9% | 減碼 |
| Prudential Financial Inc | 77,150 | $504.7 萬 | 0.01% | +1,405+1.9% | 加碼 |
| Axiom Investors LLC | 76,770 | $502.2 萬 | 0.04% | −73,345−48.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 71,989 | $471.0 萬 | 0.04% | −202−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 69,982 | $457.8 萬 | 0.01% | +20,362+41.0% | 加碼 |
| LPL Financial LLC | 69,052 | $451.7 萬 | 0.00% | +3,266+5.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,711 | $449.5 萬 | 0.01% | +6,016+9.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 67,660 | $443.2 萬 | 0.02% | +10,217+17.8% | 加碼 |
| Vanguard Asset Management, Ltd | 66,443 | $434.7 萬 | 0.00% | +310.0% | 加碼 |
| EFG International AG | 63,816 | $417.6 萬 | 0.08% | +5,289+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 62,302 | $407.6 萬 | 0.01% | +38,765+164.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,151 | $406.6 萬 | 0.01% | +10,362+20.0% | 加碼 |
| CI Private Wealth, LLC | 58,232 | $381.0 萬 | 0.01% | +613+1.1% | 加碼 |
| Hilton Capital Management, LLC | 58,226 | $380.9 萬 | 0.26% | +2,611+4.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 58,131 | $380.3 萬 | 0.04% | +19,064+48.8% | 加碼 |