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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 120,092 | $4,347 萬 | 0.23% | +120,092 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,257 | $4,358 萬 | 0.16% | +3,114+2.7% | 加碼 |
| Truist Financial Corp | 121,045 | $4,386 萬 | 0.07% | −1,815−1.5% | 減碼 |
| KBC Group NV | 122,487 | $4,439 萬 | 0.16% | +7,273+6.3% | 加碼 |
| SEI Investments Co | 122,944 | $4,456 萬 | 0.10% | −12,835−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 123,827 | $4,487 萬 | 0.09% | +17,263+16.2% | 加碼 |
| Public Employees Retirement System of Ohio | 123,993 | $4,493 萬 | 0.16% | +17,660+16.6% | 加碼 |
| Wellington Management Group LLP | 126,302 | $4,577 萬 | 0.01% | +18,585+17.3% | 加碼 |
| JPMorgan Chase & Co | 126,372 | $4,580 萬 | 0.01% | −7,294−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 128,675 | $4,663 萬 | 0.18% | +100,063+349.7% | 加碼 |
| AustralianSuper Pty Ltd | 129,040 | $4,676 萬 | 0.33% | −15,197−10.5% | 減碼 |
| Bank of Nova Scotia | 129,127 | $4,679 萬 | 0.09% | +70,491+120.2% | 加碼 |
| Lord, Abbett & Co. LLC | 132,406 | $4,798 萬 | 0.12% | +2,064+1.6% | 加碼 |
| Frontier Capital Management Co LLC | 132,742 | $4,810 萬 | 0.35% | −17,081−11.4% | 減碼 |
| Bowie Capital Management, LLC | 135,800 | $4,921 萬 | 6.49% | −2,200−1.6% | 減碼 |
| 1832 Asset Management L.P. | 137,178 | $5,015 萬 | 0.10% | +13,340+10.8% | 加碼 |
| Boston Trust Walden Corp | 144,746 | $5,245 萬 | 0.47% | +6,286+4.5% | 加碼 |
| Envestnet Asset Management Inc | 150,752 | $5,463 萬 | 0.03% | +8,232+5.8% | 加碼 |
| Allianz Asset Management GmbH | 151,678 | $5,496 萬 | 0.05% | −222,796−59.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 152,119 | $5,512 萬 | 0.09% | +6,441+4.4% | 加碼 |
| First Manhattan Co | 152,373 | $5,522 萬 | 0.20% | −868−0.6% | 減碼 |
| Great West Life Assurance Co | 156,670 | $5,669 萬 | 0.13% | −23,997−13.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 158,646 | $5,749 萬 | 0.20% | −6,121−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 163,278 | $5,917 萬 | 0.07% | −65,966−28.8% | 減碼 |
| Schwartz Investment Counsel Inc | 165,581 | $6,000 萬 | 2.42% | 00.0% | 不變 |
| Toronto Dominion Bank | 167,189 | $6,058 萬 | 0.09% | −4,616−2.7% | 減碼 |
| GFI Investment Counsel Ltd. | 168,465 | $6,104 萬 | 8.38% | +6,723+4.2% | 加碼 |
| Barr E S & Co | 170,238 | $6,169 萬 | 4.44% | −750−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 172,608 | $6,255 萬 | 0.15% | −8,842−4.9% | 減碼 |
| New York State Teachers Retirement System | 172,868 | $6,264 萬 | 0.13% | −7,794−4.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,994 | $6,269 萬 | 3.44% | +21,237+14.0% | 加碼 |
| Panagora Asset Management Inc | 176,021 | $6,379 萬 | 0.34% | +170,575+3,132.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,154 | $6,383 萬 | 0.12% | +30,800+21.2% | 加碼 |
| Davenport & Co LLC | 177,199 | $6,421 萬 | 0.49% | +10,562+6.3% | 加碼 |
| Citigroup Inc | 178,950 | $6,485 萬 | 0.06% | −119,241−40.0% | 減碼 |
| Armstrong Henry H Associates Inc | 183,050 | $6,633 萬 | 7.62% | −4,595−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,265 | $6,750 萬 | 0.15% | +88,460+90.4% | 加碼 |
| Ycg, LLC | 186,512 | $6,759 萬 | 6.73% | −4,745−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 201,518 | $7,302 萬 | 0.07% | +2,511+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 207,128 | $7,506 萬 | 0.14% | −5,084−2.4% | 減碼 |
| Nordea Investment Management AB | 210,977 | $7,645 萬 | 0.10% | −15,425−6.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 211,240 | $7,655 萬 | 0.97% | 00.0% | 不變 |
| Troy Asset Management Ltd | 221,776 | $8,036 萬 | 1.37% | +4,991+2.3% | 加碼 |
| Wells Fargo & Company | 224,610 | $8,139 萬 | 0.02% | −63,272−22.0% | 減碼 |
| Altarock Partners LLC | 228,668 | $8,286 萬 | 2.29% | 00.0% | 不變 |
| HSBC Holdings PLC | 228,705 | $8,305 萬 | 0.10% | +1,496+0.7% | 加碼 |
| Rings Capital Management LLC | 237,000 | $8,588 萬 | 38.53% | 00.0% | 不變 |
| Formuepleje A/S | 237,808 | $8,617 萬 | 3.33% | −33,172−12.2% | 減碼 |
| Prudential Financial Inc | 244,426 | $8,857 萬 | 0.12% | +84,103+52.5% | 加碼 |
| National Pension Service | 245,601 | $8,900 萬 | 0.17% | +3,002+1.2% | 加碼 |
| Brown Brothers Harriman & Co | 249,554 | $9,043 萬 | 0.53% | −250.0% | 減碼 |
| Janus Henderson Group PLC | 250,303 | $9,066 萬 | 0.04% | −657−0.3% | 減碼 |
| Tesco Pension Investment Ltd | 254,626 | $9,227 萬 | 1.63% | −11,065−4.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 259,359 | $9,398 萬 | 4.92% | +5,097+2.0% | 加碼 |
| Agf Investments Inc. | 266,391 | $9,653 萬 | 0.72% | −29,352−9.9% | 減碼 |
| Capital International Inc | 280,546 | $1.02 億 | 0.91% | −16,876−5.7% | 減碼 |
| Eagle Asset Management Inc | 280,761 | $1.02 億 | 0.44% | −1260.0% | 減碼 |
| UBS Group AG | 284,579 | $1.03 億 | 0.04% | +85,846+43.2% | 加碼 |
| Rhumbline Advisers | 284,992 | $1.03 億 | 0.14% | −12,532−4.2% | 減碼 |
| Chilton Investment Co LLC | 286,618 | $1.04 億 | 2.61% | −7,419−2.5% | 減碼 |
| California State Teachers Retirement System | 290,746 | $1.05 億 | 0.13% | −11,948−3.9% | 減碼 |
| Triple Frond Partners LLC | 298,608 | $1.08 億 | 11.74% | −75,220−20.1% | 減碼 |
| Mar Vista Investment Partners LLC | 302,239 | $1.10 億 | 2.70% | −50,760−14.4% | 減碼 |
| Ninety One North America, Inc. | 303,051 | $1.10 億 | 5.15% | +70,771+30.5% | 加碼 |
| Price T Rowe Associates Inc | 304,219 | $1.10 億 | 0.01% | −6,882−2.2% | 減碼 |
| Aviva PLC | 307,016 | $1.11 億 | 0.49% | +28,249+10.1% | 加碼 |
| Zurich Insurance Group Ltd | 314,723 | $1.14 億 | 1.42% | +30,985+10.9% | 加碼 |
| Eaton Vance Management | 325,351 | $1.18 億 | 0.16% | −1,580−0.5% | 減碼 |
| Capital Bank & Trust Co | 329,215 | $1.19 億 | 1.38% | −89,989−21.5% | 減碼 |
| Bank of Montreal | 328,450 | $1.20 億 | 0.06% | +152,994+87.2% | 加碼 |
| Newport Trust Co | 338,809 | $1.23 億 | 0.31% | −9,068−2.6% | 減碼 |
| State of Wisconsin Investment Board | 342,683 | $1.24 億 | 0.26% | +13,572+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 347,027 | $1.26 億 | 0.10% | +1,439+0.4% | 加碼 |
| Lazard Asset Management LLC | 347,240 | $1.26 億 | 0.14% | +1700.0% | 加碼 |
| New York State Common Retirement Fund | 351,670 | $1.27 億 | 0.13% | +7,662+2.2% | 加碼 |
| Bel Air Investment Advisors LLC | 356,948 | $1.29 億 | 3.96% | +2,592+0.7% | 加碼 |
| California Public Employees Retirement System | 365,245 | $1.32 億 | 0.10% | −7,329−2.0% | 減碼 |
| AXA S.A. | 385,806 | $1.40 億 | 0.39% | +46,671+13.8% | 加碼 |
| King Luther Capital Management Corp | 404,510 | $1.47 億 | 0.72% | +3,684+0.9% | 加碼 |
| Barclays PLC | 406,276 | $1.47 億 | 0.12% | +112,578+38.3% | 加碼 |
| Amundi | 410,040 | $1.49 億 | 0.10% | +410,040 | 新進 |
| Schroder Investment Management Group | 415,733 | $1.51 億 | 0.19% | +82,903+24.9% | 加碼 |
| Manning & Napier Group, LLC | 430,288 | $1.56 億 | 1.28% | +186,113+76.2% | 加碼 |
| APG Asset Management N.V. | 525,784 | $1.61 億 | 0.27% | −33,708−6.0% | 減碼 |
| Credit Suisse AG | 439,745 | $1.61 億 | 0.13% | +91,813+26.4% | 加碼 |
| Royal Bank of Canada | 501,226 | $1.82 億 | 0.05% | +62,425+14.2% | 加碼 |
| Atalan Capital Partners, LP | 505,000 | $1.83 億 | 11.11% | 00.0% | 不變 |
| BLS Capital Fondsmaeglerselskab A/S | 508,819 | $1.84 億 | 7.30% | −8,155−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 512,021 | $1.86 億 | 0.11% | −28,491−5.3% | 減碼 |
| Echo Street Capital Management LLC | 512,859 | $1.86 億 | 1.43% | +7,828+1.6% | 加碼 |
| First Trust Advisors LP | 520,732 | $1.89 億 | 0.20% | +520,732 | 新進 |
| Sarasin & Partners LLP | 535,062 | $1.94 億 | 2.02% | +12,367+2.4% | 加碼 |
| Allen Investment Management LLC | 535,755 | $1.94 億 | 2.61% | −1,730−0.3% | 減碼 |
| Bank of America Corp | 541,083 | $1.96 億 | 0.02% | −9,892−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 544,601 | $1.97 億 | 0.42% | −33,888−5.9% | 減碼 |
| Cantillon Capital Management LLC | 563,004 | $2.04 億 | 1.37% | −6,450−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 584,036 | $2.12 億 | 0.26% | +132,494+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 612,514 | $2.23 億 | 0.37% | −17,092−2.7% | 減碼 |
| Marshfield Associates | 632,596 | $2.29 億 | 9.41% | +14,017+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 632,590 | $2.29 億 | 0.07% | +9,918+1.6% | 加碼 |