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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 16,992 | $615.7 萬 | 0.15% | −635−3.6% | 減碼 |
| Vident Investment Advisory, LLC | 16,950 | $614.1 萬 | 0.19% | +10,579+166.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 16,259 | $589.2 萬 | 0.30% | +3,738+29.9% | 加碼 |
| Commonwealth Equity Services, LLC | 16,077 | $582.5 萬 | 0.01% | +1,064+7.1% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $571.0 萬 | 2.17% | −900−5.4% | 減碼 |
| US Bancorp | 15,753 | $571.0 萬 | 0.01% | −704−4.3% | 減碼 |
| Olstein Capital Management, L.P. | 15,500 | $561.7 萬 | 0.71% | −3,000−16.2% | 減碼 |
| Brown Advisory Inc | 15,266 | $553.1 萬 | 0.01% | −259−1.7% | 減碼 |
| Penbrook Management LLC | 15,200 | $550.8 萬 | 3.47% | 00.0% | 不變 |
| Congress Asset Management Co | 15,000 | $543.6 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,223 | $515.4 萬 | 0.01% | +1,050+8.0% | 加碼 |
| Securian Asset Management, Inc | 14,071 | $509.9 萬 | 0.10% | 00.0% | 不變 |
| USS Investment Management Ltd | 13,900 | $503.5 萬 | 0.04% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 13,821 | $500.8 萬 | 0.16% | −2,649−16.1% | 減碼 |
| Manor Road Capital Partners, LLC | 13,750 | $498.3 萬 | 3.87% | −8,250−37.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,687 | $496.0 萬 | 0.03% | +13,687 | 新進 |
| Van Den Berg Management I, Inc | 13,620 | $493.5 萬 | 0.97% | −66−0.5% | 減碼 |
| Inherent Group, LP | 13,488 | $488.8 萬 | 1.24% | −17,000−55.8% | 減碼 |
| Blueshift Asset Management, LLC | 13,483 | $488.6 萬 | 0.27% | +11,723+666.1% | 加碼 |
| Natixis | 13,335 | $483.2 萬 | 0.02% | −2,280−14.6% | 減碼 |
| ING Groep NV | 13,222 | $479.1 萬 | 0.08% | +2,568+24.1% | 加碼 |
| Carderock Capital Management Inc | 13,121 | $475.5 萬 | 1.30% | −216−1.6% | 減碼 |
| Keybank National Association | 13,120 | $475.4 萬 | 0.02% | +84+0.6% | 加碼 |
| NFJ Investment Group, LLC | 12,924 | $468.3 萬 | 0.09% | −1,355−9.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,618 | $457.2 萬 | 0.11% | +1,001+8.6% | 加碼 |
| Maryland State Retirement & Pension System | 12,344 | $456.8 萬 | 0.15% | −92−0.7% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,416 | $449.9 萬 | 0.69% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,314 | $446.2 萬 | 0.06% | +2,885+30.6% | 加碼 |
| Crawford Investment Counsel Inc | 12,173 | $441.1 萬 | 0.09% | −50−0.4% | 減碼 |
| Applied Research Investments, LLC | 12,173 | $441.1 萬 | 1.58% | 00.0% | 不變 |
| Bessemer Group Inc | 12,161 | $440.7 萬 | 0.01% | −441−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,062 | $437.1 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 12,000 | $434.8 萬 | 0.26% | +12,000 | 新進 |
| Elo Mutual Pension Insurance Co | 11,874 | $430.3 萬 | 0.14% | −319−2.6% | 減碼 |
| Jane Street Group, LLC | 11,869 | $430.1 萬 | 0.01% | −3,319−21.9% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 11,856 | $429.6 萬 | 2.03% | −12,466−51.3% | 減碼 |
| Pensionfund DSM Netherlands | 11,500 | $416.7 萬 | 0.54% | −700−5.7% | 減碼 |
| HighTower Advisors, LLC | 11,440 | $414.5 萬 | 0.01% | +19+0.2% | 加碼 |
| Addenda Capital Inc. | 11,026 | $399.5 萬 | 0.19% | +678+6.6% | 加碼 |
| Pinnacle Financial Partners Inc | 10,724 | $388.6 萬 | 0.16% | +39+0.4% | 加碼 |
| Pinnacle Wealth Advisors | 10,724 | $388.6 萬 | 0.16% | +10,724 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,698 | $387.6 萬 | 0.09% | −103−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 10,692 | $387.4 萬 | 0.13% | +500+4.9% | 加碼 |
| Tiaa, FSB | 10,348 | $375.0 萬 | 0.01% | +10,348 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 10,218 | $370.3 萬 | 0.20% | −143−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,169 | $368.5 萬 | 0.09% | −397−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,105 | $366.2 萬 | 0.04% | −9,605−48.7% | 減碼 |
| Creative Planning | 10,094 | $365.8 萬 | 0.01% | −1,210−10.7% | 減碼 |
| Sepio Capital, LP | 10,086 | $365.5 萬 | 0.31% | +128+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $362.4 萬 | 0.09% | 00.0% | 不變 |
| Greenline Partners, LLC | 9,991 | $362.0 萬 | 0.74% | +385+4.0% | 加碼 |
| Capital Insight Partners, LLC | 9,862 | $357.4 萬 | 0.81% | +258+2.7% | 加碼 |
| Virginia Retirement Systems Et Al | 9,800 | $355.1 萬 | 0.03% | +7,800+390.0% | 加碼 |
| Kornitzer Capital Management Inc | 9,724 | $352.4 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 9,648 | $349.6 萬 | 0.48% | +33+0.3% | 加碼 |
| Slow Capital, Inc. | 9,608 | $348.1 萬 | 0.66% | +1,022+11.9% | 加碼 |
| First Republic Investment Management, Inc. | 9,587 | $347.4 萬 | 0.01% | +2,746+40.1% | 加碼 |
| Distillate Capital Partners LLC | 9,560 | $346.4 萬 | 0.96% | +9,560 | 新進 |
| Kentucky Retirement Systems | 9,375 | $339.7 萬 | 0.16% | −450−4.6% | 減碼 |
| Paloma Partners Management Co | 9,370 | $339.5 萬 | 0.09% | +6,189+194.6% | 加碼 |
| Central Trust Co | 9,116 | $330.3 萬 | 0.12% | +1,649+22.1% | 加碼 |
| Taylor Hoffman Wealth Management | 9,084 | $329.2 萬 | 1.42% | +1,505+19.9% | 加碼 |
| Gabelli Funds LLC | 9,000 | $326.1 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,978 | $325.3 萬 | 0.02% | −2,449−21.4% | 減碼 |
| AdvisorNet Financial, Inc | 8,962 | $324.8 萬 | 0.22% | +98+1.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 8,938 | $323.9 萬 | 0.23% | +216+2.5% | 加碼 |
| Midwest Professional Planners, LTD. | 8,920 | $323.2 萬 | 1.68% | +5,218+141.0% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 8,814 | $319.4 萬 | 1.42% | −2,250−20.3% | 減碼 |
| Equitable Trust Co | 8,661 | $313.9 萬 | 0.20% | −697−7.4% | 減碼 |
| Strategic Global Advisors, LLC | 8,503 | $308.1 萬 | 0.56% | −818−8.8% | 減碼 |
| Pensionfund Sabic | 8,500 | $308.0 萬 | 0.66% | 00.0% | 不變 |
| Seascape Capital Management | 8,479 | $307.3 萬 | 1.60% | +119+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,342 | $302.3 萬 | 0.01% | +481+6.1% | 加碼 |
| Fiduciary Trust Co | 8,176 | $296.2 萬 | 0.06% | −79−1.0% | 減碼 |
| Rehmann Capital Advisory Group | 8,168 | $296.0 萬 | 0.29% | −641−7.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 8,139 | $294.9 萬 | 1.82% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,022 | $290.7 萬 | 0.02% | +280+3.6% | 加碼 |
| Rathbone Brothers plc | 8,018 | $290.5 萬 | 0.03% | −145−1.8% | 減碼 |
| 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 |
| Baird Financial Group, Inc. | 7,843 | $284.2 萬 | 0.01% | +1,641+26.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,829 | $283.7 萬 | 0.12% | 00.0% | 不變 |
| Alps Advisors Inc | 7,734 | $280.3 萬 | 0.02% | −538−6.5% | 減碼 |
| Wealthfront Advisers LLC | 7,643 | $277.0 萬 | 0.01% | +794+11.6% | 加碼 |
| V Wealth Advisors LLC | 7,620 | $275.7 萬 | 0.44% | +83+1.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,600 | $275.4 萬 | 0.09% | +1,300+20.6% | 加碼 |
| Lincoln Capital LLC | 7,542 | $273.3 萬 | 0.77% | −6−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 7,159 | $271.9 萬 | 0.20% | −675−8.6% | 減碼 |
| George Kaiser Family Foundation | 7,473 | $270.8 萬 | 0.44% | −440−5.6% | 減碼 |
| Partners Capital Investment Group, LLP | 7,422 | $269.0 萬 | 0.12% | −650−8.1% | 減碼 |
| Regions Financial Corp | 7,415 | $268.7 萬 | 0.02% | −327−4.2% | 減碼 |
| Pendal Group Limited | 7,394 | $267.9 萬 | 0.02% | +7,394 | 新進 |
| Oppenheimer Asset Management Inc. | 7,381 | $267.5 萬 | 0.04% | −4−0.1% | 減碼 |
| Corient Capital Partners, LLC | 7,363 | $266.8 萬 | 0.19% | −70−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,311 | $264.9 萬 | 0.05% | +17+0.2% | 加碼 |
| Bamco Inc | 7,258 | $263.0 萬 | 0.01% | +569+8.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,239 | $262.3 萬 | 0.25% | −9,648−57.1% | 減碼 |
| Banque Cantonale Vaudoise | 7,080 | $256.5 萬 | 0.11% | +1,800+34.1% | 加碼 |
| Bridges Investment Management Inc | 7,038 | $255.0 萬 | 0.08% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,016 | $254.2 萬 | 0.08% | +368+5.5% | 加碼 |