Moodys Corp
MCO- 交易所
- NYSE
- 產業
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001059556
近 90 天，Moodys Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 1,415 家機構在 13F 申報持有，市值合計 $716.8 億；波克夏、TCI 兒童投資基金等 8 位大師持有。
2021 年第 2 季 13F 持有人
Moodys Corp 在 2021/6/30 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
- 943
- 較 2021 年第 1 季 +24 家
- 持有股數
- 1.71 億
- 較 2021 年第 1 季 +142.5 萬 (+0.8%)
- 總市值
- $620.1 億
- 較 2021 年第 1 季 +$113.2 億 (+22.3%)
- 新進機構
- 87
- 另有 329 家加碼
- 清倉機構
- 63
- 另有 301 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MCO 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 | 1,415 | $716.8 億 |
| 2026 年第 1 季 | 1,387 | $701.2 億 |
| 2025 年第 4 季 | 1,425 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,347 | $828.6 億 |
| 2025 年第 1 季 | 1,315 | $774.6 億 |
| 2024 年第 4 季 | 1,303 | $781.6 億 |
| 2024 年第 3 季 | 1,209 | $777.3 億 |
| 2024 年第 2 季 | 1,161 | $702.2 億 |
| 2024 年第 1 季 | 1,133 | $653.7 億 |
| 2023 年第 4 季 | 1,104 | $658.9 億 |
| 2023 年第 3 季 | 1,036 | $532.9 億 |
| 2023 年第 2 季 | 1,025 | $582.8 億 |
| 2023 年第 1 季 | 966 | $519.8 億 |
| 2022 年第 4 季 | 966 | $474.4 億 |
| 2022 年第 3 季 | 937 | $409.3 億 |
| 2022 年第 2 季 | 954 | $459.7 億 |
| 2022 年第 1 季 | 1,023 | $573.0 億 |
| 2021 年第 4 季 | 1,059 | $662.1 億 |
| 2021 年第 3 季 | 976 | $602.3 億 |
| 2021 年第 2 季 | 943 | $620.1 億 |
| 2021 年第 1 季 | 923 | $508.3 億 |
2021 年第 2 季持有機構
每家機構持有 Moodys Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $89.4 億 | 3.05% | 00.0% | 不變 |
| Vanguard Group Inc | 13,508,886 | $49.0 億 | 0.12% | +40,892+0.3% | 加碼 |
| BlackRock Inc. | 10,993,055 | $39.8 億 | 0.11% | −65,726−0.6% | 減碼 |
| State Street Corp | 7,197,307 | $26.1 億 | 0.14% | +16,411+0.2% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 6,562,790 | $23.8 億 | 5.93% | 00.0% | 不變 |
| Fiera Capital Corp | 6,425,758 | $23.3 億 | 5.96% | −178,592−2.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,625,255 | $20.4 億 | 12.55% | −5900.0% | 減碼 |
| Baillie Gifford & Co | 5,525,511 | $20.0 億 | 0.98% | +140,319+2.6% | 加碼 |
| Capital International Investors | 5,374,945 | $19.5 億 | 0.44% | +202,540+3.9% | 加碼 |
| FMR LLC | 3,915,993 | $14.2 億 | 0.11% | −67,738−1.7% | 減碼 |
| Ninety One UK Ltd | 2,781,410 | $10.1 億 | 2.61% | +128,950+4.9% | 加碼 |
| Geode Capital Management, LLC | 2,617,497 | $9.46 億 | 0.13% | +302,285+13.1% | 加碼 |
| Veritas Asset Management LLP | 2,218,711 | $8.04 億 | 4.51% | −189,400−7.9% | 減碼 |
| Massachusetts Financial Services Co | 2,212,525 | $8.02 億 | 0.23% | +4,728+0.2% | 加碼 |
| Morgan Stanley | 2,014,775 | $7.30 億 | 0.10% | +130,904+6.9% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,805,803 | $6.54 億 | 11.15% | +49,802+2.8% | 加碼 |
| Northern Trust Corp | 1,787,073 | $6.48 億 | 0.11% | −38,470−2.1% | 減碼 |
| Capital World Investors | 1,749,825 | $6.34 億 | 0.11% | +33,237+1.9% | 加碼 |
| Deutsche Bank AG | 1,735,902 | $6.29 億 | 0.31% | +165,124+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,722,369 | $6.24 億 | 0.27% | +190,460+12.4% | 加碼 |
| Norges Bank | 1,527,365 | $5.53 億 | 0.12% | −10,727−0.7% | 減碼 |
| Flossbach Von Storch AG | 1,501,050 | $5.44 億 | 1.63% | +111,681+8.0% | 加碼 |
| Bank of New York Mellon Corp | 1,437,435 | $5.21 億 | 0.10% | +171,432+13.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,283,322 | $4.65 億 | 0.74% | −242,216−15.9% | 減碼 |
| Alliancebernstein L.P. | 1,271,125 | $4.61 億 | 0.19% | +13,669+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,190,178 | $4.31 億 | 0.12% | +261,219+28.1% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,155,246 | $4.19 億 | 16.26% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,136,089 | $4.12 億 | 0.27% | −395,705−25.8% | 減碼 |
| Legal & General Group Plc | 1,081,981 | $3.92 億 | 0.13% | +51,055+5.0% | 加碼 |
| Windacre Partnership LLC | 1,061,800 | $3.85 億 | 8.50% | −52,200−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,054,950 | $3.82 億 | 0.21% | +39,750+3.9% | 加碼 |
| Neuberger Berman Group LLC | 1,042,385 | $3.77 億 | 0.33% | −4,091−0.4% | 減碼 |
| Meritage Group LP | 957,224 | $3.47 億 | 6.50% | +6,883+0.7% | 加碼 |
| Ako Capital LLP | 953,868 | $3.46 億 | 3.89% | +197,134+26.1% | 加碼 |
| Mackenzie Financial Corp | 914,561 | $3.31 億 | 0.46% | +626,654+217.7% | 加碼 |
| Nuveen Asset Management, LLC | 903,221 | $3.27 億 | 0.10% | −92,668−9.3% | 減碼 |
| Winslow Capital Management, LLC | 871,343 | $3.16 億 | 1.23% | −327,506−27.3% | 減碼 |
| Charles Schwab Investment Management Inc | 757,919 | $2.75 億 | 0.09% | +16,256+2.2% | 加碼 |
| Invesco Ltd. | 748,778 | $2.71 億 | 0.07% | +194,321+35.0% | 加碼 |
| DF Dent & Co Inc | 714,266 | $2.59 億 | 2.75% | −42,514−5.6% | 減碼 |
| Franklin Resources Inc | 704,486 | $2.55 億 | 0.10% | −24,416−3.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 664,908 | $2.41 億 | 1.28% | −16,764−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 632,590 | $2.29 億 | 0.07% | +9,918+1.6% | 加碼 |
| Marshfield Associates | 632,596 | $2.29 億 | 9.41% | +14,017+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 612,514 | $2.23 億 | 0.37% | −17,092−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 584,036 | $2.12 億 | 0.26% | +132,494+29.3% | 加碼 |
| Cantillon Capital Management LLC | 563,004 | $2.04 億 | 1.37% | −6,450−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 544,601 | $1.97 億 | 0.42% | −33,888−5.9% | 減碼 |
| Bank of America Corp | 541,083 | $1.96 億 | 0.02% | −9,892−1.8% | 減碼 |
| Allen Investment Management LLC | 535,755 | $1.94 億 | 2.61% | −1,730−0.3% | 減碼 |
| Sarasin & Partners LLP | 535,062 | $1.94 億 | 2.02% | +12,367+2.4% | 加碼 |
| First Trust Advisors LP | 520,732 | $1.89 億 | 0.20% | +520,732 | 新進 |
| Echo Street Capital Management LLC | 512,859 | $1.86 億 | 1.43% | +7,828+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 512,021 | $1.86 億 | 0.11% | −28,491−5.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 508,819 | $1.84 億 | 7.30% | −8,155−1.6% | 減碼 |
| Atalan Capital Partners, LP | 505,000 | $1.83 億 | 11.11% | 00.0% | 不變 |
| Royal Bank of Canada | 501,226 | $1.82 億 | 0.05% | +62,425+14.2% | 加碼 |
| Credit Suisse AG | 439,745 | $1.61 億 | 0.13% | +91,813+26.4% | 加碼 |
| APG Asset Management N.V. | 525,784 | $1.61 億 | 0.27% | −33,708−6.0% | 減碼 |
| Manning & Napier Group, LLC | 430,288 | $1.56 億 | 1.28% | +186,113+76.2% | 加碼 |
| Schroder Investment Management Group | 415,733 | $1.51 億 | 0.19% | +82,903+24.9% | 加碼 |
| Amundi | 410,040 | $1.49 億 | 0.10% | +410,040 | 新進 |
| Barclays PLC | 406,276 | $1.47 億 | 0.12% | +112,578+38.3% | 加碼 |
| King Luther Capital Management Corp | 404,510 | $1.47 億 | 0.72% | +3,684+0.9% | 加碼 |
| AXA S.A. | 385,806 | $1.40 億 | 0.39% | +46,671+13.8% | 加碼 |
| California Public Employees Retirement System | 365,245 | $1.32 億 | 0.10% | −7,329−2.0% | 減碼 |
| Bel Air Investment Advisors LLC | 356,948 | $1.29 億 | 3.96% | +2,592+0.7% | 加碼 |
| New York State Common Retirement Fund | 351,670 | $1.27 億 | 0.13% | +7,662+2.2% | 加碼 |
| Lazard Asset Management LLC | 347,240 | $1.26 億 | 0.14% | +1700.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 347,027 | $1.26 億 | 0.10% | +1,439+0.4% | 加碼 |
| State of Wisconsin Investment Board | 342,683 | $1.24 億 | 0.26% | +13,572+4.1% | 加碼 |
| Newport Trust Co | 338,809 | $1.23 億 | 0.31% | −9,068−2.6% | 減碼 |
| Bank of Montreal | 328,450 | $1.20 億 | 0.06% | +152,994+87.2% | 加碼 |
| Capital Bank & Trust Co | 329,215 | $1.19 億 | 1.38% | −89,989−21.5% | 減碼 |
| Eaton Vance Management | 325,351 | $1.18 億 | 0.16% | −1,580−0.5% | 減碼 |
| Zurich Insurance Group Ltd | 314,723 | $1.14 億 | 1.42% | +30,985+10.9% | 加碼 |
| Aviva PLC | 307,016 | $1.11 億 | 0.49% | +28,249+10.1% | 加碼 |
| Price T Rowe Associates Inc | 304,219 | $1.10 億 | 0.01% | −6,882−2.2% | 減碼 |
| Ninety One North America, Inc. | 303,051 | $1.10 億 | 5.15% | +70,771+30.5% | 加碼 |
| Mar Vista Investment Partners LLC | 302,239 | $1.10 億 | 2.70% | −50,760−14.4% | 減碼 |
| Triple Frond Partners LLC | 298,608 | $1.08 億 | 11.74% | −75,220−20.1% | 減碼 |
| California State Teachers Retirement System | 290,746 | $1.05 億 | 0.13% | −11,948−3.9% | 減碼 |
| Chilton Investment Co LLC | 286,618 | $1.04 億 | 2.61% | −7,419−2.5% | 減碼 |
| Rhumbline Advisers | 284,992 | $1.03 億 | 0.14% | −12,532−4.2% | 減碼 |
| UBS Group AG | 284,579 | $1.03 億 | 0.04% | +85,846+43.2% | 加碼 |
| Eagle Asset Management Inc | 280,761 | $1.02 億 | 0.44% | −1260.0% | 減碼 |
| Capital International Inc | 280,546 | $1.02 億 | 0.91% | −16,876−5.7% | 減碼 |
| Agf Investments Inc. | 266,391 | $9,653 萬 | 0.72% | −29,352−9.9% | 減碼 |
| Bristol Gate Capital Partners Inc. | 259,359 | $9,398 萬 | 4.92% | +5,097+2.0% | 加碼 |
| Tesco Pension Investment Ltd | 254,626 | $9,227 萬 | 1.63% | −11,065−4.2% | 減碼 |
| Janus Henderson Group PLC | 250,303 | $9,066 萬 | 0.04% | −657−0.3% | 減碼 |
| Brown Brothers Harriman & Co | 249,554 | $9,043 萬 | 0.53% | −250.0% | 減碼 |
| National Pension Service | 245,601 | $8,900 萬 | 0.17% | +3,002+1.2% | 加碼 |
| Prudential Financial Inc | 244,426 | $8,857 萬 | 0.12% | +84,103+52.5% | 加碼 |
| Formuepleje A/S | 237,808 | $8,617 萬 | 3.33% | −33,172−12.2% | 減碼 |
| Rings Capital Management LLC | 237,000 | $8,588 萬 | 38.53% | 00.0% | 不變 |
| HSBC Holdings PLC | 228,705 | $8,305 萬 | 0.10% | +1,496+0.7% | 加碼 |
| Altarock Partners LLC | 228,668 | $8,286 萬 | 2.29% | 00.0% | 不變 |
| Wells Fargo & Company | 224,610 | $8,139 萬 | 0.02% | −63,272−22.0% | 減碼 |
| Troy Asset Management Ltd | 221,776 | $8,036 萬 | 1.37% | +4,991+2.3% | 加碼 |