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、3 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 |
|---|---|---|---|---|---|
| Davis Capital Partners, LLC | 50,000 | $1,812 萬 | 0.97% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,694 | $1,801 萬 | 0.16% | −2,500−4.8% | 減碼 |
| Campbell Newman Asset Management Inc | 49,357 | $1,789 萬 | 1.75% | +226+0.5% | 加碼 |
| Norris Perne & French LLP | 49,071 | $1,778 萬 | 1.53% | +732+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 47,836 | $1,733 萬 | 0.08% | −42,367−47.0% | 減碼 |
| Colony Group LLC | 47,836 | $1,733 萬 | 0.34% | −554−1.1% | 減碼 |
| Arizona State Retirement System | 47,179 | $1,710 萬 | 0.14% | −452−0.9% | 減碼 |
| Forsta Ap-Fonden | 46,600 | $1,689 萬 | 0.20% | +4,000+9.4% | 加碼 |
| Raymond James & Associates | 45,821 | $1,660 萬 | 0.02% | −5,471−10.7% | 減碼 |
| London & Capital Asset Management Ltd | 45,695 | $1,656 萬 | 1.36% | +45,695 | 新進 |
| Comerica Bank | 42,438 | $1,590 萬 | 0.10% | +728+1.7% | 加碼 |
| Zacks Investment Management | 42,457 | $1,539 萬 | 0.25% | +2,544+6.4% | 加碼 |
| Citadel Advisors LLC | 42,046 | $1,524 萬 | 0.02% | −104,733−71.4% | 減碼 |
| PGGM Investments | 41,436 | $1,502 萬 | 0.06% | +1,188+3.0% | 加碼 |
| CIBC World Markets Corp | 41,009 | $1,486 萬 | 0.10% | −5,120−11.1% | 減碼 |
| Kestra Advisory Services, LLC | 40,776 | $1,478 萬 | 0.17% | +95+0.2% | 加碼 |
| AE Wealth Management LLC | 39,662 | $1,437 萬 | 0.13% | −161−0.4% | 減碼 |
| Shell Asset Management Co | 39,583 | $1,434 萬 | 0.28% | +18,548+88.2% | 加碼 |
| GHP Investment Advisors, Inc. | 38,725 | $1,403 萬 | 1.13% | +539+1.4% | 加碼 |
| Handelsbanken Fonder AB | 38,686 | $1,402 萬 | 0.07% | −2,600−6.3% | 減碼 |
| Amalgamated Bank | 37,990 | $1,377 萬 | 0.11% | +28,019+281.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,779 | $1,369 萬 | 0.03% | +34,679+1,118.7% | 加碼 |
| Freemont Management S.A. | 37,700 | $1,366 萬 | 1.96% | 00.0% | 不變 |
| Progressive Investment Management Corp | 37,455 | $1,357 萬 | 4.23% | −241−0.6% | 減碼 |
| MetLife Investment Management | 37,326 | $1,353 萬 | 0.12% | −1,018−2.7% | 減碼 |
| Tower Bridge Advisors | 36,279 | $1,315 萬 | 0.88% | +218+0.6% | 加碼 |
| ProShare Advisors LLC | 35,695 | $1,294 萬 | 0.04% | +2,223+6.6% | 加碼 |
| Fifth Third Bancorp | 35,521 | $1,287 萬 | 0.06% | −779−2.1% | 減碼 |
| Coronation Fund Managers Ltd. | 35,293 | $1,279 萬 | 0.40% | −10,498−22.9% | 減碼 |
| TRB Advisors LP | 35,000 | $1,268 萬 | 2.87% | +35,000 | 新進 |
| Welch & Forbes LLC | 34,051 | $1,234 萬 | 0.21% | +681+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,953 | $1,230 萬 | 0.16% | −190−0.6% | 減碼 |
| Capital International Sarl | 33,441 | $1,212 萬 | 1.05% | −1,622−4.6% | 減碼 |
| Vontobel Holding Ltd. | 32,175 | $1,179 萬 | 0.10% | +12,913+67.0% | 加碼 |
| TPI Fund Managers Ltd | 32,425 | $1,175 萬 | 1.62% | +245+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,057 | $1,162 萬 | 0.13% | +18,720+140.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,667 | $1,159 萬 | 0.08% | +1,806+6.3% | 加碼 |
| Swiss Life Asset Management Ltd | 32,364 | $1,157 萬 | 0.15% | −2,810−8.0% | 減碼 |
| Minot Capital, LP | 31,891 | $1,156 萬 | 2.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,754 | $1,151 萬 | 0.02% | +39+0.1% | 加碼 |
| British Columbia Investment Management Corp | 31,167 | $1,129 萬 | 0.07% | +3,456+12.5% | 加碼 |
| Utah Retirement Systems | 30,965 | $1,122 萬 | 0.14% | −258−0.8% | 減碼 |
| 2Xideas AG | 30,814 | $1,117 萬 | 1.00% | +1,395+4.7% | 加碼 |
| Evoke Wealth, LLC | 30,502 | $1,105 萬 | 0.42% | +251+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,316 | $1,099 萬 | 0.05% | +1,467+5.1% | 加碼 |
| Hikari Tsushin, Inc. | 29,980 | $1,086 萬 | 1.33% | 00.0% | 不變 |
| Banco Santander, S.A. | 29,874 | $1,083 萬 | 0.06% | −324−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,856 | $1,082 萬 | 0.05% | −104−0.3% | 減碼 |
| Totem Point Management, LLC | 29,275 | $1,061 萬 | 5.32% | −10,075−25.6% | 減碼 |
| Blair William & Co | 29,153 | $1,056 萬 | 0.04% | +140.0% | 加碼 |
| Perigon Wealth Management, LLC | 28,614 | $1,037 萬 | 0.92% | +611+2.2% | 加碼 |
| Alberta Investment Management Corp | 28,400 | $1,029 萬 | 0.09% | +2,800+10.9% | 加碼 |
| Dock Street Asset Management Inc | 27,217 | $986.3 萬 | 1.84% | −457−1.7% | 減碼 |
| Aquamarine Capital Management, LLC | 27,000 | $978.4 萬 | 4.59% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 26,834 | $972.4 萬 | 0.14% | −1,316−4.7% | 減碼 |
| Texas Permanent School Fund | 26,745 | $969.2 萬 | 0.11% | −124−0.5% | 減碼 |
| DnB Asset Management AS | 26,674 | $966.6 萬 | 0.06% | +2,654+11.0% | 加碼 |
| State of Alaska, Department of Revenue | 26,642 | $965.3 萬 | 0.10% | +123+0.5% | 加碼 |
| AGF Investments America Inc. | 26,173 | $948.4 萬 | 2.24% | +556+2.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 25,900 | $938.5 萬 | 0.37% | +25,900 | 新進 |
| Mackay Shields LLC | 25,391 | $920.1 萬 | 0.09% | −1,366−5.1% | 減碼 |
| Public Sector Pension Investment Board | 25,235 | $914.4 萬 | 0.06% | +9,701+62.5% | 加碼 |
| Xponance, Inc. | 24,736 | $896.4 萬 | 0.16% | +977+4.1% | 加碼 |
| Brasada Capital Management, LP | 24,695 | $894.9 萬 | 1.75% | −74−0.3% | 減碼 |
| Oxbow Advisors, LLC | 24,366 | $883.0 萬 | 0.92% | −763−3.0% | 減碼 |
| Pinebridge Investments, L.P. | 24,258 | $879.0 萬 | 0.10% | +947+4.1% | 加碼 |
| Bell Asset Management Ltd | 24,089 | $872.9 萬 | 1.71% | −128−0.5% | 減碼 |
| Bluegrass Capital Partners LP | 23,800 | $862.4 萬 | 4.90% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,581 | $854.7 萬 | 0.02% | −24−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,494 | $851.4 萬 | 0.15% | +4,185+21.7% | 加碼 |
| Jupiter Asset Management Ltd | 23,438 | $848.4 萬 | 0.09% | −18−0.1% | 減碼 |
| CIBC Asset Management Inc | 23,382 | $847.3 萬 | 0.03% | −216−0.9% | 減碼 |
| Gamble Jones Investment Counsel | 23,326 | $845.3 萬 | 0.55% | −100−0.4% | 減碼 |
| Nissay Asset Management Corp | 22,993 | $833.2 萬 | 0.07% | +6,628+40.5% | 加碼 |
| Millennium Management LLC | 22,580 | $818.2 萬 | 0.01% | −26,147−53.7% | 減碼 |
| Socorro Asset Management LP | 22,498 | $815.3 萬 | 2.66% | +2,145+10.5% | 加碼 |
| IFM Investors Pty Ltd | 21,871 | $792.5 萬 | 0.16% | +3,713+20.4% | 加碼 |
| Contravisory Investment Management, Inc. | 21,839 | $791.4 萬 | 2.33% | +315+1.5% | 加碼 |
| Andra AP-fonden | 21,600 | $782.7 萬 | 0.16% | +300+1.4% | 加碼 |
| Macquarie Group Ltd | 21,551 | $781.0 萬 | 0.01% | +1,502+7.5% | 加碼 |
| AQR Capital Management LLC | 21,487 | $778.6 萬 | 0.01% | +2,041+10.5% | 加碼 |
| Wolverine Trading, LLC | 21,239 | $778.1 萬 | 0.21% | +13,111+161.3% | 加碼 |
| Credit Agricole S A | 21,377 | $774.6 萬 | 0.26% | −248−1.1% | 減碼 |
| DuPont Capital Management Corp | 21,176 | $767.4 萬 | 0.18% | −132−0.6% | 減碼 |
| Guggenheim Capital LLC | 21,114 | $765.1 萬 | 0.05% | +4,015+23.5% | 加碼 |
| Mutual of America Capital Management LLC | 21,024 | $761.8 萬 | 0.08% | +149+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 20,886 | $756.8 萬 | 0.11% | +8,715+71.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,661 | $748.7 萬 | 0.08% | −631−3.0% | 減碼 |
| Tredje AP-fonden | 20,418 | $739.9 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 19,957 | $723.3 萬 | 0.01% | −157−0.8% | 減碼 |
| Donaldson Capital Management, LLC | 19,500 | $706.6 萬 | 0.36% | +1,373+7.6% | 加碼 |
| Central Bank & Trust Co | 18,168 | $658.3 萬 | 1.06% | −326−1.8% | 減碼 |
| Pictet & Cie (Europe) SA | 18,142 | $657.4 萬 | 0.23% | +399+2.2% | 加碼 |
| Marks Group Wealth Management, Inc | 18,072 | $655.7 萬 | 0.90% | +109+0.6% | 加碼 |
| Mariner, LLC | 18,036 | $653.6 萬 | 0.04% | −44−0.2% | 減碼 |
| 1623 Capital LLC | 17,809 | $645.3 萬 | 2.66% | 00.0% | 不變 |
| Jennison Associates LLC | 17,445 | $632.2 萬 | 0.00% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 17,432 | $631.7 萬 | 1.47% | +174+1.0% | 加碼 |
| Westpac Banking Corp | 17,378 | $629.7 萬 | 0.06% | +119+0.7% | 加碼 |
| Oribel Capital Management, LP | 17,300 | $626.9 萬 | 0.77% | +300+1.8% | 加碼 |