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、4 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 3 季 13F 持有人
Moodys Corp 在 2021/9/30 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
- 976
- 較 2021 年第 2 季 +51 家
- 持有股數
- 1.70 億
- 較 2021 年第 2 季 −109.7 萬 (−0.6%)
- 總市值
- $602.3 億
- 較 2021 年第 2 季 −$16.0 億 (−2.6%)
- 新進機構
- 101
- 另有 335 家加碼
- 清倉機構
- 50
- 另有 314 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $87.6 億 | 2.99% | 00.0% | 不變 |
| Vanguard Group Inc | 13,480,951 | $47.9 億 | 0.12% | −27,935−0.2% | 減碼 |
| BlackRock Inc. | 11,172,569 | $39.7 億 | 0.11% | +179,514+1.6% | 加碼 |
| State Street Corp | 7,194,447 | $25.5 億 | 0.14% | −2,8600.0% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 6,562,790 | $23.3 億 | 5.60% | 00.0% | 不變 |
| Fiera Capital Corp | 6,393,093 | $22.7 億 | 5.83% | −32,665−0.5% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,620,036 | $20.0 億 | 12.29% | −5,219−0.1% | 減碼 |
| Baillie Gifford & Co | 5,500,058 | $19.5 億 | 1.02% | −25,453−0.5% | 減碼 |
| Capital International Investors | 5,373,296 | $19.1 億 | 0.44% | −1,6490.0% | 減碼 |
| FMR LLC | 4,318,329 | $15.3 億 | 0.12% | +402,336+10.3% | 加碼 |
| Ninety One UK Ltd | 3,104,343 | $11.0 億 | 2.81% | +322,933+11.6% | 加碼 |
| Geode Capital Management, LLC | 2,713,537 | $9.61 億 | 0.13% | +96,040+3.7% | 加碼 |
| Morgan Stanley | 1,992,258 | $7.07 億 | 0.10% | −22,517−1.1% | 減碼 |
| Massachusetts Financial Services Co | 1,921,195 | $6.82 億 | 0.20% | −291,330−13.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,830,084 | $6.50 億 | 11.02% | +24,281+1.3% | 加碼 |
| Northern Trust Corp | 1,814,595 | $6.44 億 | 0.11% | +27,522+1.5% | 加碼 |
| Deutsche Bank AG | 1,785,426 | $6.34 億 | 0.30% | +49,524+2.9% | 加碼 |
| Capital World Investors | 1,756,807 | $6.24 億 | 0.11% | +6,982+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,547,104 | $5.49 億 | 0.23% | −175,265−10.2% | 減碼 |
| Flossbach Von Storch AG | 1,534,688 | $5.45 億 | 1.59% | +33,638+2.2% | 加碼 |
| Veritas Asset Management LLP | 1,502,639 | $5.34 億 | 3.06% | −716,072−32.3% | 減碼 |
| Norges Bank | 1,475,411 | $5.24 億 | 0.12% | −51,954−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,348,740 | $4.79 億 | 0.09% | −88,695−6.2% | 減碼 |
| Alliancebernstein L.P. | 1,274,538 | $4.53 億 | 0.18% | +3,413+0.3% | 加碼 |
| Legal & General Group Plc | 1,190,412 | $4.23 億 | 0.14% | +108,431+10.0% | 加碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,156,246 | $4.11 億 | 16.31% | +1,000+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,109,211 | $3.94 億 | 0.10% | −80,967−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,074,477 | $3.82 億 | 0.22% | +19,527+1.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,070,028 | $3.80 億 | 0.61% | −213,294−16.6% | 減碼 |
| Principal Financial Group Inc | 1,050,810 | $3.73 億 | 0.24% | −85,279−7.5% | 減碼 |
| Neuberger Berman Group LLC | 1,032,262 | $3.66 億 | 0.32% | −10,123−1.0% | 減碼 |
| Ako Capital LLP | 950,897 | $3.38 億 | 3.50% | −2,971−0.3% | 減碼 |
| Mackenzie Financial Corp | 913,170 | $3.24 億 | 0.46% | −1,391−0.2% | 減碼 |
| Windacre Partnership LLC | 866,800 | $3.08 億 | 6.86% | −195,000−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 776,054 | $2.76 億 | 0.09% | +18,135+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 757,706 | $2.69 億 | 0.08% | −145,515−16.1% | 減碼 |
| Franklin Resources Inc | 737,633 | $2.62 億 | 0.10% | +33,147+4.7% | 加碼 |
| Meritage Group LP | 725,781 | $2.58 億 | 5.08% | −231,443−24.2% | 減碼 |
| Invesco Ltd. | 723,296 | $2.57 億 | 0.07% | −25,482−3.4% | 減碼 |
| Bank of America Corp | 717,045 | $2.55 億 | 0.03% | +175,962+32.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 707,235 | $2.51 億 | 0.31% | +123,199+21.1% | 加碼 |
| Winslow Capital Management, LLC | 706,985 | $2.51 億 | 0.99% | −164,358−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 640,170 | $2.27 億 | 0.07% | +7,580+1.2% | 加碼 |
| Barclays PLC | 632,759 | $2.25 億 | 0.16% | +226,483+55.7% | 加碼 |
| DF Dent & Co Inc | 612,637 | $2.18 億 | 2.23% | −101,629−14.2% | 減碼 |
| Russell Investments Group, Ltd. | 605,204 | $2.16 億 | 0.36% | −7,310−1.2% | 減碼 |
| Cantillon Capital Management LLC | 552,503 | $1.96 億 | 1.34% | −10,501−1.9% | 減碼 |
| Allen Investment Management LLC | 535,640 | $1.90 億 | 2.60% | −1150.0% | 減碼 |
| Sarasin & Partners LLP | 532,271 | $1.89 億 | 1.91% | −2,791−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 530,486 | $1.88 億 | 0.41% | −14,115−2.6% | 減碼 |
| First Trust Advisors LP | 513,722 | $1.82 億 | 0.20% | −7,010−1.3% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 510,944 | $1.81 億 | 7.14% | +2,125+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 509,061 | $1.81 億 | 0.11% | −2,960−0.6% | 減碼 |
| Atalan Capital Partners, LP | 505,000 | $1.79 億 | 11.18% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 454,833 | $1.62 億 | 1.13% | −58,026−11.3% | 減碼 |
| Royal Bank of Canada | 451,507 | $1.60 億 | 0.04% | −49,719−9.9% | 減碼 |
| APG Asset Management N.V. | 506,954 | $1.55 億 | 0.28% | −18,830−3.6% | 減碼 |
| Amundi | 429,863 | $1.53 億 | 0.11% | +19,823+4.8% | 加碼 |
| Credit Suisse AG | 427,795 | $1.52 億 | 0.12% | −11,950−2.7% | 減碼 |
| Manning & Napier Group, LLC | 425,180 | $1.51 億 | 1.29% | −5,108−1.2% | 減碼 |
| King Luther Capital Management Corp | 401,667 | $1.43 億 | 0.70% | −2,843−0.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 386,837 | $1.37 億 | 0.76% | −278,071−41.8% | 減碼 |
| California Public Employees Retirement System | 361,061 | $1.28 億 | 0.10% | −4,184−1.1% | 減碼 |
| New York State Common Retirement Fund | 354,550 | $1.26 億 | 0.13% | +2,880+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 352,904 | $1.25 億 | 0.10% | +5,877+1.7% | 加碼 |
| Schroder Investment Management Group | 349,039 | $1.24 億 | 0.20% | −66,694−16.0% | 減碼 |
| State of Wisconsin Investment Board | 340,278 | $1.21 億 | 0.25% | −2,405−0.7% | 減碼 |
| Ninety One North America, Inc. | 331,094 | $1.18 億 | 5.42% | +28,043+9.3% | 加碼 |
| Newport Trust Co | 328,704 | $1.17 億 | 0.32% | −10,105−3.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 326,493 | $1.16 億 | 1.34% | +326,493 | 新進 |
| AXA S.A. | 323,916 | $1.15 億 | 0.32% | −61,890−16.0% | 減碼 |
| Lazard Asset Management LLC | 321,820 | $1.14 億 | 0.13% | −25,420−7.3% | 減碼 |
| Eaton Vance Management | 322,676 | $1.14 億 | 0.16% | −2,675−0.8% | 減碼 |
| Marshfield Associates | 313,232 | $1.11 億 | 4.85% | −319,364−50.5% | 減碼 |
| Aviva PLC | 305,356 | $1.08 億 | 0.48% | −1,660−0.5% | 減碼 |
| Price T Rowe Associates Inc | 300,318 | $1.07 億 | 0.01% | −3,901−1.3% | 減碼 |
| Zurich Insurance Group Ltd | 299,004 | $1.06 億 | 1.27% | −15,719−5.0% | 減碼 |
| California State Teachers Retirement System | 297,595 | $1.06 億 | 0.14% | +6,849+2.4% | 加碼 |
| Chilton Investment Co LLC | 286,537 | $1.02 億 | 2.51% | −810.0% | 減碼 |
| Mar Vista Investment Partners LLC | 285,952 | $1.02 億 | 2.62% | −16,287−5.4% | 減碼 |
| Rhumbline Advisers | 285,256 | $1.01 億 | 0.14% | +264+0.1% | 加碼 |
| Eagle Asset Management Inc | 279,030 | $9,909 萬 | 0.45% | −1,731−0.6% | 減碼 |
| Bank of Montreal | 268,994 | $9,674 萬 | 0.05% | −59,456−18.1% | 減碼 |
| Bristol Gate Capital Partners Inc. | 266,482 | $9,463 萬 | 4.86% | +7,123+2.7% | 加碼 |
| HighTower Advisors, LLC | 257,684 | $9,151 萬 | 0.25% | +246,244+2,152.5% | 加碼 |
| Capital International Inc | 251,840 | $8,943 萬 | 0.86% | −28,706−10.2% | 減碼 |
| Brown Brothers Harriman & Co | 250,038 | $8,879 萬 | 0.52% | +484+0.2% | 加碼 |
| Triple Frond Partners LLC | 250,000 | $8,878 萬 | 9.68% | −48,608−16.3% | 減碼 |
| Prudential Financial Inc | 239,763 | $8,792 萬 | 0.12% | −4,663−1.9% | 減碼 |
| Tesco Pension Investment Ltd | 240,896 | $8,555 萬 | 1.57% | −13,730−5.4% | 減碼 |
| Janus Henderson Group PLC | 240,950 | $8,554 萬 | 0.04% | −9,353−3.7% | 減碼 |
| National Pension Service | 237,846 | $8,446 萬 | 0.16% | −7,755−3.2% | 減碼 |
| Rings Capital Management LLC | 237,000 | $8,416 萬 | 37.97% | 00.0% | 不變 |
| Formuepleje A/S | 232,571 | $8,259 萬 | 3.31% | −5,237−2.2% | 減碼 |
| HSBC Holdings PLC | 230,121 | $8,212 萬 | 0.09% | +1,416+0.6% | 加碼 |
| Panagora Asset Management Inc | 229,078 | $8,135 萬 | 0.43% | +53,057+30.1% | 加碼 |
| Troy Asset Management Ltd | 228,678 | $8,121 萬 | 1.53% | +6,902+3.1% | 加碼 |
| Nordea Investment Management AB | 209,702 | $7,602 萬 | 0.10% | −1,275−0.6% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 212,145 | $7,534 萬 | 3.82% | +39,151+22.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 211,240 | $7,501 萬 | 0.95% | 00.0% | 不變 |