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、2 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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 4,904 | $177.7 萬 | 0.03% | −78−1.6% | 減碼 |
| SRN Advisors, LLC | 4,975 | $180.3 萬 | 0.61% | −267−5.1% | 減碼 |
| Glenview Trust Co | 5,000 | $181.2 萬 | 0.07% | 00.0% | 不變 |
| Avestar Capital, LLC | 5,049 | $183.0 萬 | 0.35% | +1,642+48.2% | 加碼 |
| Cypress Capital Group | 5,053 | $183.1 萬 | 0.25% | +40+0.8% | 加碼 |
| Cigna Investments Inc | 5,107 | $185.0 萬 | 0.13% | −749−12.8% | 減碼 |
| Blue Fin Capital, Inc. | 5,128 | $185.8 萬 | 0.57% | +184+3.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,176 | $187.6 萬 | 0.02% | +1,287+33.1% | 加碼 |
| Huntington National Bank | 5,183 | $187.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Squarepoint Ops LLC | 5,195 | $188.3 萬 | 0.01% | −8,661−62.5% | 減碼 |
| Twin Tree Management, LP | 5,212 | $188.9 萬 | 0.06% | +4,345+501.2% | 加碼 |
| JustInvest LLC | 5,217 | $189.1 萬 | 0.20% | +2,665+104.4% | 加碼 |
| Transcend Wealth Collective, LLC | 5,395 | $195.7 萬 | 0.28% | +5,395 | 新進 |
| Advisor Partners LLC | 5,410 | $196.0 萬 | 0.13% | +93+1.7% | 加碼 |
| Private Advisor Group, LLC | 5,413 | $196.2 萬 | 0.02% | +463+9.4% | 加碼 |
| Impax Asset Management Group plc | 5,421 | $196.4 萬 | 0.01% | −3−0.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 5,424 | $196.5 萬 | 0.89% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 5,452 | $197.6 萬 | 0.22% | +29+0.5% | 加碼 |
| Atria Investments LLC | 5,465 | $198.0 萬 | 0.04% | −255−4.5% | 減碼 |
| Smith, Salley & Associates | 5,555 | $201.3 萬 | 0.16% | +281+5.3% | 加碼 |
| Saturna Capital CORP | 5,689 | $206.2 萬 | 0.04% | 00.0% | 不變 |
| Ativo Capital Management LLC | 5,857 | $212.2 萬 | 0.90% | −65−1.1% | 減碼 |
| Regency Capital Management Inc. | 5,894 | $213.6 萬 | 1.61% | +1,555+35.8% | 加碼 |
| Commerce Bank | 5,930 | $214.9 萬 | 0.02% | −23−0.4% | 減碼 |
| Horizon Investments, LLC | 5,957 | $215.9 萬 | 0.06% | +4,155+230.6% | 加碼 |
| Lee Capital Holdings LLC | 5,980 | $216.7 萬 | 1.09% | +370+6.6% | 加碼 |
| Ethic Inc. | 5,982 | $216.8 萬 | 0.26% | +2,080+53.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 5,985 | $216.9 萬 | 0.79% | 00.0% | 不變 |
| Veritable, L.P. | 6,101 | $221.1 萬 | 0.04% | +1,561+34.4% | 加碼 |
| CX Institutional | 6,325 | $229.2 萬 | 0.19% | −264−4.0% | 減碼 |
| Fortem Financial Group, LLC | 6,351 | $230.1 萬 | 1.17% | +794+14.3% | 加碼 |
| Fairbanks Capital Management, Inc. | 6,385 | $231.4 萬 | 1.83% | +185+3.0% | 加碼 |
| Cloverfields Capital Group, LP | 6,473 | $234.6 萬 | 0.68% | +921+16.6% | 加碼 |
| Allstate Corp | 6,552 | $237.4 萬 | 0.08% | −275−4.0% | 減碼 |
| Level Four Advisory Services, LLC | 6,614 | $239.7 萬 | 0.17% | +906+15.9% | 加碼 |
| Trust Co of Toledo NA | 6,750 | $244.6 萬 | 0.41% | 00.0% | 不變 |
| MD Financial Management Inc. | 6,834 | $247.6 萬 | 0.07% | +6,834 | 新進 |
| Ossiam | 6,594 | $247.9 萬 | 0.07% | +6,205+1,595.1% | 加碼 |
| Boston Partners | 6,882 | $249.4 萬 | 0.00% | −13,708−66.6% | 減碼 |
| Richard Bernstein Advisors LLC | 6,984 | $253.0 萬 | 0.05% | 00.0% | 不變 |
| Howland Capital Management LLC | 7,000 | $253.7 萬 | 0.13% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 7,000 | $253.7 萬 | 1.75% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,016 | $254.2 萬 | 0.08% | +368+5.5% | 加碼 |
| Bridges Investment Management Inc | 7,038 | $255.0 萬 | 0.08% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,080 | $256.5 萬 | 0.11% | +1,800+34.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,239 | $262.3 萬 | 0.25% | −9,648−57.1% | 減碼 |
| Bamco Inc | 7,258 | $263.0 萬 | 0.01% | +569+8.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,311 | $264.9 萬 | 0.05% | +17+0.2% | 加碼 |
| Corient Capital Partners, LLC | 7,363 | $266.8 萬 | 0.19% | −70−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,381 | $267.5 萬 | 0.04% | −4−0.1% | 減碼 |
| Pendal Group Limited | 7,394 | $267.9 萬 | 0.02% | +7,394 | 新進 |
| Regions Financial Corp | 7,415 | $268.7 萬 | 0.02% | −327−4.2% | 減碼 |
| Partners Capital Investment Group, LLP | 7,422 | $269.0 萬 | 0.12% | −650−8.1% | 減碼 |
| George Kaiser Family Foundation | 7,473 | $270.8 萬 | 0.44% | −440−5.6% | 減碼 |
| Chicago Partners Investment Group LLC | 7,159 | $271.9 萬 | 0.20% | −675−8.6% | 減碼 |
| Lincoln Capital LLC | 7,542 | $273.3 萬 | 0.77% | −6−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $275.4 萬 | 0.09% | +1,300+20.6% | 加碼 |
| V Wealth Advisors LLC | 7,620 | $275.7 萬 | 0.44% | +83+1.1% | 加碼 |
| Wealthfront Advisers LLC | 7,643 | $277.0 萬 | 0.01% | +794+11.6% | 加碼 |
| Alps Advisors Inc | 7,734 | $280.3 萬 | 0.02% | −538−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 7,829 | $283.7 萬 | 0.12% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 7,843 | $284.2 萬 | 0.01% | +1,641+26.5% | 加碼 |
| Hennessy Advisors Inc | 8,000 | $289.9 萬 | 0.16% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $289.9 萬 | 0.57% | 00.0% | 不變 |
| Rathbone Brothers plc | 8,018 | $290.5 萬 | 0.03% | −145−1.8% | 減碼 |
| MML Investors Services, LLC | 8,022 | $290.7 萬 | 0.02% | +280+3.6% | 加碼 |
| Citadel Investment Advisory, Inc. | 8,139 | $294.9 萬 | 1.82% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,168 | $296.0 萬 | 0.29% | −641−7.3% | 減碼 |
| Fiduciary Trust Co | 8,176 | $296.2 萬 | 0.06% | −79−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,342 | $302.3 萬 | 0.01% | +481+6.1% | 加碼 |
| Seascape Capital Management | 8,479 | $307.3 萬 | 1.60% | +119+1.4% | 加碼 |
| Pensionfund Sabic | 8,500 | $308.0 萬 | 0.66% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 8,503 | $308.1 萬 | 0.56% | −818−8.8% | 減碼 |
| Equitable Trust Co | 8,661 | $313.9 萬 | 0.20% | −697−7.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 8,814 | $319.4 萬 | 1.42% | −2,250−20.3% | 減碼 |
| Midwest Professional Planners, LTD. | 8,920 | $323.2 萬 | 1.68% | +5,218+141.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 8,938 | $323.9 萬 | 0.23% | +216+2.5% | 加碼 |
| AdvisorNet Financial, Inc | 8,962 | $324.8 萬 | 0.22% | +98+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 8,978 | $325.3 萬 | 0.02% | −2,449−21.4% | 減碼 |
| Gabelli Funds LLC | 9,000 | $326.1 萬 | 0.02% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 9,084 | $329.2 萬 | 1.42% | +1,505+19.9% | 加碼 |
| Central Trust Co | 9,116 | $330.3 萬 | 0.12% | +1,649+22.1% | 加碼 |
| Paloma Partners Management Co | 9,370 | $339.5 萬 | 0.09% | +6,189+194.6% | 加碼 |
| Kentucky Retirement Systems | 9,375 | $339.7 萬 | 0.16% | −450−4.6% | 減碼 |
| Distillate Capital Partners LLC | 9,560 | $346.4 萬 | 0.96% | +9,560 | 新進 |
| First Republic Investment Management, Inc. | 9,587 | $347.4 萬 | 0.01% | +2,746+40.1% | 加碼 |
| Slow Capital, Inc. | 9,608 | $348.1 萬 | 0.66% | +1,022+11.9% | 加碼 |
| Connable Office Inc | 9,648 | $349.6 萬 | 0.48% | +33+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 9,724 | $352.4 萬 | 0.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 9,800 | $355.1 萬 | 0.03% | +7,800+390.0% | 加碼 |
| Capital Insight Partners, LLC | 9,862 | $357.4 萬 | 0.81% | +258+2.7% | 加碼 |
| Greenline Partners, LLC | 9,991 | $362.0 萬 | 0.74% | +385+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $362.4 萬 | 0.09% | 00.0% | 不變 |
| Sepio Capital, LP | 10,086 | $365.5 萬 | 0.31% | +128+1.3% | 加碼 |
| Creative Planning | 10,094 | $365.8 萬 | 0.01% | −1,210−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,105 | $366.2 萬 | 0.04% | −9,605−48.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,169 | $368.5 萬 | 0.09% | −397−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,218 | $370.3 萬 | 0.20% | −143−1.4% | 減碼 |
| Tiaa, FSB | 10,348 | $375.0 萬 | 0.01% | +10,348 | 新進 |
| New Mexico Educational Retirement Board | 10,692 | $387.4 萬 | 0.13% | +500+4.9% | 加碼 |