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 $52.5 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Moelis & Co 在 2024/12/31 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
- 352
- 較 2024 年第 3 季 +24 家
- 持有股數
- 7,114 萬
- 較 2024 年第 3 季 −8.62 萬 (−0.1%)
- 總市值
- $52.6 億
- 較 2024 年第 3 季 +$3.76 億 (+7.7%)
- 新進機構
- 65
- 另有 115 家加碼
- 清倉機構
- 41
- 另有 118 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $52.5 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 | $54.0 億 |
| 2025 年第 2 季 | 376 | $47.4 億 |
| 2025 年第 1 季 | 380 | $43.4 億 |
| 2024 年第 4 季 | 352 | $52.6 億 |
| 2024 年第 3 季 | 334 | $49.1 億 |
| 2024 年第 2 季 | 294 | $41.3 億 |
| 2024 年第 1 季 | 308 | $41.2 億 |
| 2023 年第 4 季 | 280 | $40.6 億 |
| 2023 年第 3 季 | 268 | $33.0 億 |
| 2023 年第 2 季 | 259 | $34.2 億 |
| 2023 年第 1 季 | 245 | $25.3 億 |
| 2022 年第 4 季 | 241 | $24.4 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 | $36.2 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 20,420 | $150.9 萬 | 0.01% | +163+0.8% | 加碼 |
| Amalgamated Bank | 20,648 | $152.5 萬 | 0.01% | +20+0.1% | 加碼 |
| Gabelli Funds LLC | 20,650 | $152.6 萬 | 0.01% | −3,400−14.1% | 減碼 |
| ProShare Advisors LLC | 21,298 | $157.3 萬 | 0.00% | +6,559+44.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,500 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 21,661 | $160.0 萬 | 0.04% | −1,139−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 22,271 | $164.5 萬 | 0.00% | −13,734−38.1% | 減碼 |
| Quantbot Technologies LP | 22,865 | $168.9 萬 | 0.06% | +16,563+262.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,895 | $169.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,942 | $169.5 萬 | 0.00% | −19,584−46.1% | 減碼 |
| Maryland State Retirement & Pension System | 23,771 | $175.6 萬 | 0.04% | +100.0% | 加碼 |
| Teacher Retirement System of Texas | 24,842 | $183.5 萬 | 0.01% | +24,842 | 新進 |
| Atria Investments LLC | 25,024 | $184.9 萬 | 0.02% | −173−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,414 | $187.8 萬 | 0.01% | +25,414 | 新進 |
| Intech Investment Management LLC | 25,418 | $187.8 萬 | 0.02% | +6,020+31.0% | 加碼 |
| Toroso Investments, LLC | 26,671 | $197.0 萬 | 0.02% | +7,847+41.7% | 加碼 |
| Yousif Capital Management, LLC | 27,289 | $201.6 萬 | 0.02% | −416−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,881 | $206.0 萬 | 0.09% | +626+2.3% | 加碼 |
| Strata Wealth Advisors, LLC | 28,626 | $211.5 萬 | 0.66% | −86−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,349 | $216.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 30,459 | $225.0 萬 | 0.01% | −890−2.8% | 減碼 |
| Jump Financial, LLC | 30,822 | $227.7 萬 | 0.05% | +30,822 | 新進 |
| Empowered Funds, LLC | 31,136 | $230.0 萬 | 0.03% | +622+2.0% | 加碼 |
| Susquehanna International Group, LLP | 32,055 | $236.8 萬 | 0.00% | +21,597+206.5% | 加碼 |
| Janus Henderson Group PLC | 33,326 | $246.2 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 33,357 | $246.4 萬 | 0.21% | +9,940+42.4% | 加碼 |
| Verdence Capital Advisors LLC | 33,562 | $248.0 萬 | 0.20% | −114−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 34,100 | $251.9 萬 | 0.05% | +100+0.3% | 加碼 |
| Walleye Capital LLC | 35,343 | $261.1 萬 | 0.02% | +34,204+3,003.0% | 加碼 |
| Brinker Capital Investments, LLC | 35,570 | $262.8 萬 | 0.03% | −2,467−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,570 | $262.8 萬 | 0.03% | −2,467−6.5% | 減碼 |
| Pathstone Holdings, LLC | 36,473 | $269.5 萬 | 0.01% | −3,242−8.2% | 減碼 |
| Salvus Wealth Management, LLC | 36,559 | $270.1 萬 | 1.72% | −11,068−23.2% | 減碼 |
| Corebridge Financial, Inc. | 37,626 | $278.0 萬 | 0.02% | −2,929−7.2% | 減碼 |
| Edgestream Partners, L.P. | 37,683 | $278.4 萬 | 0.12% | +37,683 | 新進 |
| AQR Capital Management LLC | 38,304 | $283.0 萬 | 0.00% | +38,304 | 新進 |
| Eagle Rock Investment Company, LLC | 38,580 | $285.0 萬 | 0.47% | −180.0% | 減碼 |
| Illinois Municipal Retirement Fund | 38,769 | $286.4 萬 | 0.04% | −103−0.3% | 減碼 |
| Clough Capital Partners L P | 38,950 | $287.8 萬 | 0.33% | +38,950 | 新進 |
| Oppenheimer Asset Management Inc. | 39,230 | $289.8 萬 | 0.04% | −3,133−7.4% | 減碼 |
| Allianz Asset Management GmbH | 39,348 | $290.7 萬 | 0.00% | +2,092+5.6% | 加碼 |
| Two Sigma Advisers, LP | 39,600 | $292.6 萬 | 0.01% | +15,400+63.6% | 加碼 |
| State of Alaska, Department of Revenue | 40,116 | $296.3 萬 | 0.03% | −37−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,241 | $297.3 萬 | 0.01% | +1,584+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 41,528 | $306.8 萬 | 0.03% | −8,579−17.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 41,836 | $313.2 萬 | 0.04% | +29,042+227.0% | 加碼 |
| MetLife Investment Management | 42,623 | $314.9 萬 | 0.02% | +2,850+7.2% | 加碼 |
| Price T Rowe Associates Inc | 42,628 | $315.0 萬 | 0.00% | +860+2.1% | 加碼 |
| First National Bank of Omaha | 43,442 | $320.9 萬 | 0.21% | −903−2.0% | 減碼 |
| Neuberger Berman Group LLC | 47,498 | $350.9 萬 | 0.00% | +59+0.1% | 加碼 |
| Prana Capital Management, LP | 48,201 | $356.1 萬 | 0.17% | +48,201 | 新進 |
| Comerica Bank | 48,417 | $357.7 萬 | 0.01% | +349+0.7% | 加碼 |
| NewEdge Wealth, LLC | 49,741 | $367.5 萬 | 0.06% | −8,819−15.1% | 減碼 |
| Park Circle Co | 50,176 | $370.7 萬 | 3.37% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,681 | $381.8 萬 | 0.00% | −294−0.6% | 減碼 |
| New York State Common Retirement Fund | 51,864 | $383.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 52,147 | $385.3 萬 | 0.01% | −19,336−27.0% | 減碼 |
| Thrivent Financial for Lutherans | 54,560 | $403.1 萬 | 0.01% | −696−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 55,014 | $406.4 萬 | 0.01% | −795−1.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 55,409 | $409.4 萬 | 0.14% | +907+1.7% | 加碼 |
| Richard Bernstein Advisors LLC | 56,774 | $419.4 萬 | 0.10% | 00.0% | 不變 |
| Man Group plc | 56,959 | $420.8 萬 | 0.01% | +28,342+99.0% | 加碼 |
| Diversify Wealth Management, LLC | 58,976 | $421.3 萬 | 0.33% | +29,220+98.2% | 加碼 |
| LPL Financial LLC | 57,774 | $426.8 萬 | 0.00% | +7,213+14.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 58,786 | $434.3 萬 | 1.25% | −50.0% | 減碼 |
| Cinctive Capital Management LP | 60,457 | $446.7 萬 | 0.24% | +45,490+303.9% | 加碼 |
| Mutual of America Capital Management LLC | 60,687 | $448.4 萬 | 0.05% | −15,624−20.5% | 減碼 |
| Trexquant Investment LP | 62,475 | $461.6 萬 | 0.05% | +62,475 | 新進 |
| California State Teachers Retirement System | 65,827 | $486.3 萬 | 0.01% | −747−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 66,777 | $493.3 萬 | 0.00% | +66,777 | 新進 |
| Prudential Financial Inc | 71,687 | $529.6 萬 | 0.01% | −2,554−3.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 72,599 | $536.4 萬 | 0.73% | +45,945+172.4% | 加碼 |
| Weiss Asset Management LP | 73,977 | $546.5 萬 | 0.12% | +58,011+363.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 75,886 | $560.6 萬 | 0.01% | +18,233+31.6% | 加碼 |
| Palisades Investment Partners, LLC | 76,526 | $565.4 萬 | 2.39% | +6,511+9.3% | 加碼 |
| Great West Life Assurance Co | 81,534 | $602.4 萬 | 0.01% | +2,248+2.8% | 加碼 |
| Victory Capital Management Inc | 85,865 | $634.4 萬 | 0.01% | +663+0.8% | 加碼 |
| Alliancebernstein L.P. | 86,005 | $635.4 萬 | 0.00% | +540+0.6% | 加碼 |
| Royce & Associates LP | 86,810 | $641.4 萬 | 0.06% | −25,678−22.8% | 減碼 |
| Jennison Associates LLC | 87,109 | $643.6 萬 | 0.00% | −1,125−1.3% | 減碼 |
| Algert Global LLC | 91,610 | $676.8 萬 | 0.16% | +91,610 | 新進 |
| Regions Financial Corp | 97,528 | $720.5 萬 | 0.05% | −3,856−3.8% | 減碼 |
| Citigroup Inc | 99,318 | $733.8 萬 | 0.01% | +12,105+13.9% | 加碼 |
| Pier Capital, LLC | 107,741 | $796.0 萬 | 1.14% | −11,248−9.5% | 減碼 |
| Millennium Management LLC | 113,187 | $836.2 萬 | 0.01% | −125,630−52.6% | 減碼 |
| Tudor Investment Corp Et Al | 117,952 | $871.4 萬 | 0.09% | +117,952 | 新進 |
| Jacobs Levy Equity Management, Inc | 118,223 | $873.4 萬 | 0.03% | +16,482+16.2% | 加碼 |
| First Eagle Investment Management, LLC | 118,251 | $873.6 萬 | 0.02% | −2,500−2.1% | 減碼 |
| Hodges Capital Management Inc. | 123,840 | $914.9 萬 | 0.55% | +123,840 | 新進 |
| FMR LLC | 134,127 | $990.9 萬 | 0.00% | +8,000+6.3% | 加碼 |
| HSBC Holdings PLC | 134,884 | $1,006 萬 | 0.01% | −15,699−10.4% | 減碼 |
| Swiss National Bank | 138,400 | $1,022 萬 | 0.01% | +1,000+0.7% | 加碼 |
| Barclays PLC | 143,951 | $1,064 萬 | 0.01% | +1,813+1.3% | 加碼 |
| Renaissance Technologies LLC | 146,444 | $1,082 萬 | 0.02% | +62,800+75.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 154,342 | $1,140 萬 | 0.02% | +10,601+7.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,000 | $1,241 萬 | 0.03% | +70,000+71.4% | 加碼 |
| Winslow Asset Management Inc | 171,949 | $1,270 萬 | 2.53% | −3,230−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 175,795 | $1,299 萬 | 0.00% | +30,592+21.1% | 加碼 |
| Public Sector Pension Investment Board | 175,843 | $1,299 萬 | 0.05% | +26,529+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 177,507 | $1,311 萬 | 0.00% | −1,107−0.6% | 減碼 |