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 |
|---|---|---|---|---|---|
| Markel Group Inc.大師馬克爾集團 | 211,240 | $7,655 萬 | 0.97% | 00.0% | 不變 |
| Nordea Investment Management AB | 210,977 | $7,645 萬 | 0.10% | −15,425−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 207,128 | $7,506 萬 | 0.14% | −5,084−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 201,518 | $7,302 萬 | 0.07% | +2,511+1.3% | 加碼 |
| Ycg, LLC | 186,512 | $6,759 萬 | 6.73% | −4,745−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,265 | $6,750 萬 | 0.15% | +88,460+90.4% | 加碼 |
| Armstrong Henry H Associates Inc | 183,050 | $6,633 萬 | 7.62% | −4,595−2.4% | 減碼 |
| Citigroup Inc | 178,950 | $6,485 萬 | 0.06% | −119,241−40.0% | 減碼 |
| Davenport & Co LLC | 177,199 | $6,421 萬 | 0.49% | +10,562+6.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,154 | $6,383 萬 | 0.12% | +30,800+21.2% | 加碼 |
| Panagora Asset Management Inc | 176,021 | $6,379 萬 | 0.34% | +170,575+3,132.1% | 加碼 |
| 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 |
| New York State Teachers Retirement System | 172,868 | $6,264 萬 | 0.13% | −7,794−4.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 172,608 | $6,255 萬 | 0.15% | −8,842−4.9% | 減碼 |
| Barr E S & Co | 170,238 | $6,169 萬 | 4.44% | −750−0.4% | 減碼 |
| GFI Investment Counsel Ltd. | 168,465 | $6,104 萬 | 8.38% | +6,723+4.2% | 加碼 |
| Toronto Dominion Bank | 167,189 | $6,058 萬 | 0.09% | −4,616−2.7% | 減碼 |
| Schwartz Investment Counsel Inc | 165,581 | $6,000 萬 | 2.42% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 163,278 | $5,917 萬 | 0.07% | −65,966−28.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 158,646 | $5,749 萬 | 0.20% | −6,121−3.7% | 減碼 |
| Great West Life Assurance Co | 156,670 | $5,669 萬 | 0.13% | −23,997−13.3% | 減碼 |
| First Manhattan Co | 152,373 | $5,522 萬 | 0.20% | −868−0.6% | 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 |
| Allianz Asset Management GmbH | 151,678 | $5,496 萬 | 0.05% | −222,796−59.5% | 減碼 |
| Envestnet Asset Management Inc | 150,752 | $5,463 萬 | 0.03% | +8,232+5.8% | 加碼 |
| Boston Trust Walden Corp | 144,746 | $5,245 萬 | 0.47% | +6,286+4.5% | 加碼 |
| 1832 Asset Management L.P. | 137,178 | $5,015 萬 | 0.10% | +13,340+10.8% | 加碼 |
| Bowie Capital Management, LLC | 135,800 | $4,921 萬 | 6.49% | −2,200−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 132,742 | $4,810 萬 | 0.35% | −17,081−11.4% | 減碼 |
| Lord, Abbett & Co. LLC | 132,406 | $4,798 萬 | 0.12% | +2,064+1.6% | 加碼 |
| Bank of Nova Scotia | 129,127 | $4,679 萬 | 0.09% | +70,491+120.2% | 加碼 |
| AustralianSuper Pty Ltd | 129,040 | $4,676 萬 | 0.33% | −15,197−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 128,675 | $4,663 萬 | 0.18% | +100,063+349.7% | 加碼 |
| JPMorgan Chase & Co | 126,372 | $4,580 萬 | 0.01% | −7,294−5.5% | 減碼 |
| Wellington Management Group LLP | 126,302 | $4,577 萬 | 0.01% | +18,585+17.3% | 加碼 |
| Public Employees Retirement System of Ohio | 123,993 | $4,493 萬 | 0.16% | +17,660+16.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 123,827 | $4,487 萬 | 0.09% | +17,263+16.2% | 加碼 |
| SEI Investments Co | 122,944 | $4,456 萬 | 0.10% | −12,835−9.5% | 減碼 |
| KBC Group NV | 122,487 | $4,439 萬 | 0.16% | +7,273+6.3% | 加碼 |
| Truist Financial Corp | 121,045 | $4,386 萬 | 0.07% | −1,815−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,257 | $4,358 萬 | 0.16% | +3,114+2.7% | 加碼 |
| M&G Investment Management Ltd | 120,092 | $4,347 萬 | 0.23% | +120,092 | 新進 |
| Ameriprise Financial Inc | 117,055 | $4,242 萬 | 0.01% | −10,945−8.6% | 減碼 |
| Baskin Financial Services Inc. | 116,393 | $4,218 萬 | 3.87% | +1,312+1.1% | 加碼 |
| Atlanta Capital Management Co L L C | 113,056 | $4,097 萬 | 0.14% | −2,476−2.1% | 減碼 |
| Storebrand Asset Management AS | 109,180 | $3,956 萬 | 0.19% | +1,860+1.7% | 加碼 |
| State of Michigan Retirement System | 108,848 | $3,944 萬 | 0.23% | −2,500−2.2% | 減碼 |
| Boston Financial Mangement LLC | 107,180 | $3,884 萬 | 1.57% | +310.0% | 加碼 |
| Ironvine Capital Partners, LLC | 105,461 | $3,822 萬 | 4.19% | −1,419−1.3% | 減碼 |
| American Century Companies Inc | 104,995 | $3,805 萬 | 0.03% | −56,105−34.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 123,472 | $3,773 萬 | 0.29% | +123,472 | 新進 |
| Asset Management One Co.,Ltd. | 102,396 | $3,711 萬 | 0.14% | +520+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,899 | $3,682 萬 | 0.11% | +13,863+15.9% | 加碼 |
| Quantum Capital Management, LLC | 100,904 | $3,656 萬 | 4.44% | +889+0.9% | 加碼 |
| Marshall Wace Asia Ltd | 100,875 | $3,655 萬 | 0.77% | +100,875 | 新進 |
| State of New Jersey Common Pension Fund D | 99,395 | $3,602 萬 | 0.12% | −4,359−4.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 98,278 | $3,561 萬 | 0.65% | −7,280−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 92,749 | $3,361 萬 | 0.07% | −2,514−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 92,334 | $3,346 萬 | 0.21% | +10,066+12.2% | 加碼 |
| Nisa Investment Advisors, LLC | 91,779 | $3,326 萬 | 0.21% | −997−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 90,094 | $3,266 萬 | 0.23% | 00.0% | 不變 |
| HughesLittle Investment Management Ltd. | 87,943 | $3,187 萬 | 7.42% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 86,503 | $3,135 萬 | 0.03% | −1,061−1.2% | 減碼 |
| STRS Ohio | 83,815 | $3,037 萬 | 0.11% | −19,625−19.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 80,806 | $2,928 萬 | 0.18% | +45,836+131.1% | 加碼 |
| Swedbank AB | 76,149 | $2,759 萬 | 0.05% | 00.0% | 不變 |
| Employees Provident Fund Board | 74,990 | $2,717 萬 | 0.45% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 74,752 | $2,709 萬 | 0.30% | −573−0.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 74,390 | $2,696 萬 | 0.54% | −739−1.0% | 減碼 |
| Man Group plc | 72,193 | $2,616 萬 | 0.09% | +57,076+377.6% | 加碼 |
| NS Partners Ltd | 71,422 | $2,588 萬 | 1.36% | −2,382−3.2% | 減碼 |
| AMP Capital Investors Ltd | 68,549 | $2,487 萬 | 0.12% | +10,496+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 68,313 | $2,476 萬 | 0.14% | −424−0.6% | 減碼 |
| Korea Investment CORP | 67,300 | $2,439 萬 | 0.07% | +7,800+13.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,241 | $2,437 萬 | 0.05% | −12,607−15.8% | 減碼 |
| Standard Life Aberdeen plc | 66,186 | $2,398 萬 | 0.05% | +863+1.3% | 加碼 |
| American International Group, Inc. | 63,578 | $2,304 萬 | 0.09% | −1,938−3.0% | 減碼 |
| Fiduciary Group LLC | 59,550 | $2,279 萬 | 2.64% | +84+0.1% | 加碼 |
| Victory Capital Management Inc | 62,897 | $2,279 萬 | 0.02% | −233−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 62,352 | $2,259 萬 | 0.22% | −48,330−43.7% | 減碼 |
| Voya Investment Management LLC | 62,077 | $2,249 萬 | 0.04% | −5,210−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,032 | $2,248 萬 | 0.12% | +17,288+38.6% | 加碼 |
| TD Asset Management Inc | 59,760 | $2,247 萬 | 0.02% | +270+0.5% | 加碼 |
| Royal London Asset Management Ltd | 61,255 | $2,218 萬 | 0.09% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 60,608 | $2,196 萬 | 1.49% | +773+1.3% | 加碼 |
| Capital International Ltd | 60,177 | $2,181 萬 | 1.20% | −621−1.0% | 減碼 |
| Glenmede Trust Co NA | 59,129 | $2,143 萬 | 0.11% | +45,632+338.1% | 加碼 |
| Retirement Systems of Alabama | 58,891 | $2,134 萬 | 0.08% | −1,125−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,470 | $2,119 萬 | 0.12% | +7,479+14.7% | 加碼 |
| M&T Bank Corp | 57,652 | $2,089 萬 | 0.09% | −1,022−1.7% | 減碼 |
| LPL Financial LLC | 57,608 | $2,088 萬 | 0.02% | +4,673+8.8% | 加碼 |
| Round Hill Asset Management | 56,495 | $2,047 萬 | 10.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 55,057 | $1,995 萬 | 0.12% | −373−0.7% | 減碼 |
| Natixis Advisors, L.P. | 53,665 | $1,945 萬 | 0.09% | +517+1.0% | 加碼 |
| Susquehanna International Group, LLP | 53,514 | $1,939 萬 | 0.02% | +18,314+52.0% | 加碼 |
| Teacher Retirement System of Texas | 53,462 | $1,937 萬 | 0.11% | −20,330−27.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 52,075 | $1,887 萬 | 0.04% | +700+1.4% | 加碼 |
| Hikari Power Ltd | 51,950 | $1,883 萬 | 1.86% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 51,984 | $1,882 萬 | 0.19% | +112+0.2% | 加碼 |
| FIL Ltd | 51,329 | $1,860 萬 | 0.02% | −1,343−2.5% | 減碼 |