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 |
|---|---|---|---|---|---|
| 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 |
| Richard Bernstein Advisors LLC | 6,984 | $253.0 萬 | 0.05% | 00.0% | 不變 |
| Boston Partners | 6,882 | $249.4 萬 | 0.00% | −13,708−66.6% | 減碼 |
| Ossiam | 6,594 | $247.9 萬 | 0.07% | +6,205+1,595.1% | 加碼 |
| MD Financial Management Inc. | 6,834 | $247.6 萬 | 0.07% | +6,834 | 新進 |
| Trust Co of Toledo NA | 6,750 | $244.6 萬 | 0.41% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 6,614 | $239.7 萬 | 0.17% | +906+15.9% | 加碼 |
| Allstate Corp | 6,552 | $237.4 萬 | 0.08% | −275−4.0% | 減碼 |
| Cloverfields Capital Group, LP | 6,473 | $234.6 萬 | 0.68% | +921+16.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 6,385 | $231.4 萬 | 1.83% | +185+3.0% | 加碼 |
| Fortem Financial Group, LLC | 6,351 | $230.1 萬 | 1.17% | +794+14.3% | 加碼 |
| CX Institutional | 6,325 | $229.2 萬 | 0.19% | −264−4.0% | 減碼 |
| Veritable, L.P. | 6,101 | $221.1 萬 | 0.04% | +1,561+34.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 5,985 | $216.9 萬 | 0.79% | 00.0% | 不變 |
| Ethic Inc. | 5,982 | $216.8 萬 | 0.26% | +2,080+53.3% | 加碼 |
| Lee Capital Holdings LLC | 5,980 | $216.7 萬 | 1.09% | +370+6.6% | 加碼 |
| Horizon Investments, LLC | 5,957 | $215.9 萬 | 0.06% | +4,155+230.6% | 加碼 |
| Commerce Bank | 5,930 | $214.9 萬 | 0.02% | −23−0.4% | 減碼 |
| Regency Capital Management Inc. | 5,894 | $213.6 萬 | 1.61% | +1,555+35.8% | 加碼 |
| Ativo Capital Management LLC | 5,857 | $212.2 萬 | 0.90% | −65−1.1% | 減碼 |
| Saturna Capital CORP | 5,689 | $206.2 萬 | 0.04% | 00.0% | 不變 |
| Smith, Salley & Associates | 5,555 | $201.3 萬 | 0.16% | +281+5.3% | 加碼 |
| Atria Investments LLC | 5,465 | $198.0 萬 | 0.04% | −255−4.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 5,452 | $197.6 萬 | 0.22% | +29+0.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 5,424 | $196.5 萬 | 0.89% | 00.0% | 不變 |
| Impax Asset Management Group plc | 5,421 | $196.4 萬 | 0.01% | −3−0.1% | 減碼 |
| Private Advisor Group, LLC | 5,413 | $196.2 萬 | 0.02% | +463+9.4% | 加碼 |
| Advisor Partners LLC | 5,410 | $196.0 萬 | 0.13% | +93+1.7% | 加碼 |
| Transcend Wealth Collective, LLC | 5,395 | $195.7 萬 | 0.28% | +5,395 | 新進 |
| JustInvest LLC | 5,217 | $189.1 萬 | 0.20% | +2,665+104.4% | 加碼 |
| Twin Tree Management, LP | 5,212 | $188.9 萬 | 0.06% | +4,345+501.2% | 加碼 |
| Squarepoint Ops LLC | 5,195 | $188.3 萬 | 0.01% | −8,661−62.5% | 減碼 |
| Huntington National Bank | 5,183 | $187.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,176 | $187.6 萬 | 0.02% | +1,287+33.1% | 加碼 |
| Blue Fin Capital, Inc. | 5,128 | $185.8 萬 | 0.57% | +184+3.7% | 加碼 |
| Cigna Investments Inc | 5,107 | $185.0 萬 | 0.13% | −749−12.8% | 減碼 |
| Cypress Capital Group | 5,053 | $183.1 萬 | 0.25% | +40+0.8% | 加碼 |
| Avestar Capital, LLC | 5,049 | $183.0 萬 | 0.35% | +1,642+48.2% | 加碼 |
| Glenview Trust Co | 5,000 | $181.2 萬 | 0.07% | 00.0% | 不變 |
| SRN Advisors, LLC | 4,975 | $180.3 萬 | 0.61% | −267−5.1% | 減碼 |
| Norinchukin Bank, The | 4,904 | $177.7 萬 | 0.03% | −78−1.6% | 減碼 |
| Fortis Capital Management LLC | 4,900 | $177.6 萬 | 0.92% | −2,100−30.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,901 | $177.6 萬 | 0.15% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 4,886 | $177.1 萬 | 0.08% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 4,747 | $172.0 萬 | 0.20% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,691 | $170.0 萬 | 0.10% | +254+5.7% | 加碼 |
| Cetera Investment Advisers | 4,682 | $169.7 萬 | 0.03% | +814+21.0% | 加碼 |
| Capital Planning Advisors, LLC | 4,634 | $167.9 萬 | 0.34% | −29−0.6% | 減碼 |
| Bryn Mawr Trust Co | 4,623 | $167.5 萬 | 0.06% | 00.0% | 不變 |
| Sciencast Management LP | 4,478 | $166.9 萬 | 0.35% | +4,478 | 新進 |
| Rossmore Private Capital | 4,600 | $166.7 萬 | 0.29% | 00.0% | 不變 |
| IBM Retirement Fund | 4,574 | $165.7 萬 | 0.13% | −921−16.8% | 減碼 |
| CIBC World Markets Inc. | 4,529 | $164.1 萬 | 0.00% | +64+1.4% | 加碼 |
| TriaGen Wealth Management LLC | 4,185 | $157.4 萬 | 0.81% | −4,247−50.4% | 減碼 |
| Inverness Counsel LLC | 4,330 | $156.9 萬 | 0.06% | 00.0% | 不變 |
| Haverford Financial Services, Inc. | 4,310 | $156.2 萬 | 0.38% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,309 | $156.1 萬 | 0.01% | +4,309 | 新進 |
| Mercer Global Advisors Inc | 4,229 | $153.2 萬 | 0.01% | +704+20.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,190 | $151.8 萬 | 0.16% | −301−6.7% | 減碼 |
| Ergoteles LLC | 4,170 | $151.1 萬 | 0.03% | −16,160−79.5% | 減碼 |
| Achmea Investment Management B.V. | 4,139 | $150.0 萬 | 0.05% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 4,071 | $147.5 萬 | 0.02% | −102−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,067 | $147.4 萬 | 0.04% | −8,614−67.9% | 減碼 |
| Redmond Asset Management, LLC | 4,053 | $146.9 萬 | 0.43% | −30−0.7% | 減碼 |
| Sterling Investment Management, Inc. | 4,055 | $146.9 萬 | 0.96% | +4,055 | 新進 |
| Roundview Capital LLC | 4,033 | $146.1 萬 | 0.16% | +611+17.9% | 加碼 |
| Castellan Group, LLC | 4,018 | $145.6 萬 | 0.61% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,017 | $145.5 萬 | 0.04% | +153+4.0% | 加碼 |
| Van Strum & Towne Inc. | 4,000 | $144.9 萬 | 0.69% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,000 | $144.9 萬 | 0.06% | +300+8.1% | 加碼 |
| Captrust Financial Advisors | 3,987 | $144.5 萬 | 0.01% | −373−8.6% | 減碼 |
| Marshall Financial Group LLC | 3,956 | $143.4 萬 | 0.77% | −721−15.4% | 減碼 |
| BP PLC | 3,939 | $142.6 萬 | 0.06% | −1,608−29.0% | 減碼 |
| Ballentine Partners, LLC | 3,932 | $142.5 萬 | 0.05% | −3−0.1% | 減碼 |
| Sandy Spring Bank | 3,909 | $141.6 萬 | 0.08% | −280−6.7% | 減碼 |
| Brewin Dolphin Ltd | 3,803 | $137.8 萬 | 0.06% | +1,489+64.3% | 加碼 |
| Regal Investment Advisors LLC | 3,733 | $135.3 萬 | 0.14% | +3,733 | 新進 |
| Essex Savings Bank | 4,032 | $135.2 萬 | 0.52% | −102−2.5% | 減碼 |
| Exchange Capital Management, Inc. | 3,708 | $134.4 萬 | 0.26% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 3,700 | $134.1 萬 | 0.59% | 00.0% | 不變 |
| Bank Pictet & Cie (Asia) Ltd | 3,696 | $133.9 萬 | 0.37% | +133+3.7% | 加碼 |
| AdvisorShares Investments LLC | 3,684 | $133.5 萬 | 0.18% | +210+6.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,673 | $133.1 萬 | 0.06% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 3,639 | $132.8 萬 | 0.68% | −701−16.2% | 減碼 |
| Okabena Investment Services Inc | 3,656 | $132.5 萬 | 0.62% | −236−6.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 3,650 | $132.3 萬 | 0.50% | −4,200−53.5% | 減碼 |
| Virtu Financial LLC | 3,626 | $131.4 萬 | 0.13% | +3,626 | 新進 |
| Claar Advisors LLC | 3,600 | $130.5 萬 | 0.39% | 00.0% | 不變 |
| World Asset Management Inc | 3,587 | $130.0 萬 | 0.12% | −129−3.5% | 減碼 |
| Lido Advisors, LLC | 3,577 | $129.6 萬 | 0.03% | −98−2.7% | 減碼 |
| Vestcor Inc | 3,556 | $128.9 萬 | 0.04% | −181−4.8% | 減碼 |
| Greenleaf Trust | 3,440 | $124.7 萬 | 0.02% | +232+7.2% | 加碼 |
| National Asset Management, Inc. | 3,435 | $124.5 萬 | 0.04% | +414+13.7% | 加碼 |
| Naples Global Advisors, LLC | 3,422 | $124.0 萬 | 0.17% | −25−0.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,422 | $124.0 萬 | 0.07% | +900+35.7% | 加碼 |
| Quest Investment Management LLC | 3,416 | $123.8 萬 | 0.11% | −860−20.1% | 減碼 |
| Change Path, LLC | 3,408 | $123.5 萬 | 0.08% | +233+7.3% | 加碼 |
| Human Investing LLC | 3,403 | $123.3 萬 | 0.30% | −96−2.7% | 減碼 |
| Hills Bank & Trust Co | 3,393 | $122.9 萬 | 0.19% | 00.0% | 不變 |