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 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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 8,575 | $304.5 萬 | 0.01% | +8,575 | 新進 |
| Inherent Group, LP | 8,606 | $305.6 萬 | 0.79% | −4,882−36.2% | 減碼 |
| Acadian Asset Management LLC | 8,652 | $307.1 萬 | 0.01% | +8,485+5,080.8% | 加碼 |
| Seascape Capital Management | 8,689 | $308.6 萬 | 1.58% | +210+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 8,724 | $309.8 萬 | 0.05% | −1,000−10.3% | 減碼 |
| Midwest Professional Planners, LTD. | 8,813 | $312.9 萬 | 1.66% | −107−1.2% | 減碼 |
| Cloverfields Capital Group, LP | 8,827 | $313.5 萬 | 1.01% | +2,354+36.4% | 加碼 |
| Gabelli Funds LLC | 9,000 | $319.6 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 9,200 | $326.7 萬 | 0.08% | +8,347+978.5% | 加碼 |
| Strong Tower Advisory Services | 9,100 | $328.9 萬 | 1.91% | +9,100 | 新進 |
| Taylor Hoffman Wealth Management | 9,299 | $334.1 萬 | 1.43% | +215+2.4% | 加碼 |
| Private Advisor Group, LLC | 9,490 | $337.0 萬 | 0.02% | +4,077+75.3% | 加碼 |
| Central Trust Co | 9,502 | $337.5 萬 | 0.12% | +386+4.2% | 加碼 |
| Kentucky Retirement Systems | 9,507 | $337.6 萬 | 0.16% | +132+1.4% | 加碼 |
| Slow Capital, Inc. | 9,547 | $339.0 萬 | 0.62% | −61−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 9,749 | $346.2 萬 | 0.02% | +771+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 9,800 | $348.0 萬 | 0.04% | 00.0% | 不變 |
| Greenline Partners, LLC | 9,923 | $352.4 萬 | 0.74% | −68−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 9,976 | $354.3 萬 | 0.01% | +389+4.1% | 加碼 |
| Capital Insight Partners, LLC | 9,981 | $354.4 萬 | 0.77% | +119+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $358.7 萬 | 0.09% | +100+1.0% | 加碼 |
| Citadel Advisors LLC | 10,145 | $360.3 萬 | 0.00% | −31,901−75.9% | 減碼 |
| Sepio Capital, LP | 10,170 | $361.1 萬 | 0.30% | +84+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,214 | $362.7 萬 | 0.08% | +45+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,492 | $372.6 萬 | 0.13% | −200−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,622 | $377.1 萬 | 0.09% | −76−0.7% | 減碼 |
| Creative Planning | 10,700 | $380.0 萬 | 0.01% | +606+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,888 | $386.6 萬 | 0.05% | +783+7.7% | 加碼 |
| Pinnacle Financial Partners Inc | 10,986 | $390.1 萬 | 0.14% | +262+2.4% | 加碼 |
| Bokf, NA | 11,088 | $393.7 萬 | 0.07% | +11,088 | 新進 |
| Strategic Global Advisors, LLC | 11,099 | $394.1 萬 | 0.58% | +2,596+30.5% | 加碼 |
| Jane Street Group, LLC | 11,111 | $394.6 萬 | 0.01% | −758−6.4% | 減碼 |
| Manor Road Capital Partners, LLC | 11,200 | $397.7 萬 | 6.24% | −2,550−18.5% | 減碼 |
| Addenda Capital Inc. | 11,217 | $398.3 萬 | 0.19% | +191+1.7% | 加碼 |
| Twinbeech Capital LP | 11,269 | $400.2 萬 | 0.28% | +11,269 | 新進 |
| Boston Partners | 11,285 | $400.7 萬 | 0.01% | +4,403+64.0% | 加碼 |
| Applied Research Investments, LLC | 11,692 | $415.2 萬 | 1.38% | −481−4.0% | 減碼 |
| Crawford Investment Counsel Inc | 11,736 | $416.8 萬 | 0.09% | −437−3.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,874 | $421.7 萬 | 0.14% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 12,000 | $426.1 萬 | 0.25% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,062 | $428.3 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 12,262 | $435.3 萬 | 0.01% | +101+0.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,416 | $440.9 萬 | 0.89% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,344 | $447.7 萬 | 0.13% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 12,903 | $458.2 萬 | 0.90% | −717−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 13,088 | $464.8 萬 | 0.07% | +13,088 | 新進 |
| Keybank National Association | 13,205 | $468.9 萬 | 0.02% | +85+0.6% | 加碼 |
| Duality Advisers, LP | 13,239 | $470.1 萬 | 0.36% | +13,239 | 新進 |
| Carderock Capital Management Inc | 13,382 | $475.2 萬 | 1.34% | +261+2.0% | 加碼 |
| ING Groep NV | 13,600 | $482.9 萬 | 0.06% | +378+2.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 13,821 | $490.8 萬 | 0.16% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,942 | $495.3 萬 | 0.08% | −9,552−40.7% | 減碼 |
| Securian Asset Management, Inc | 13,971 | $496.1 萬 | 0.10% | −100−0.7% | 減碼 |
| DuPont Capital Management Corp | 14,011 | $497.5 萬 | 0.16% | −7,165−33.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 14,056 | $499.1 萬 | 0.11% | +14,056 | 新進 |
| Douglass Winthrop Advisors, LLC | 14,482 | $514.3 萬 | 0.13% | +1,864+14.8% | 加碼 |
| Olstein Capital Management, L.P. | 14,500 | $514.9 萬 | 0.63% | −1,000−6.5% | 減碼 |
| Brown Advisory Inc | 14,592 | $518.1 萬 | 0.01% | −674−4.4% | 減碼 |
| Congress Asset Management Co | 15,000 | $532.7 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 15,131 | $537.3 萬 | 0.15% | −1,861−11.0% | 減碼 |
| Gotham Asset Management, LLC | 15,198 | $539.7 萬 | 0.22% | +12,142+397.3% | 加碼 |
| Penbrook Management LLC | 15,200 | $539.8 萬 | 3.40% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 15,228 | $540.8 萬 | 0.20% | −20,065−56.9% | 減碼 |
| US Bancorp | 15,630 | $555.0 萬 | 0.01% | −123−0.8% | 減碼 |
| Stanley Capital Management, LLC | 15,758 | $559.6 萬 | 2.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,780 | $560.4 萬 | 0.07% | +3,466+28.1% | 加碼 |
| Credit Agricole S A | 16,164 | $574.0 萬 | 0.21% | −5,213−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 16,412 | $582.8 萬 | 0.01% | +335+2.1% | 加碼 |
| Stifel Financial Corp | 16,791 | $596.4 萬 | 0.01% | −3,166−15.9% | 減碼 |
| Westpac Banking Corp | 16,880 | $599.4 萬 | 0.06% | −498−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,121 | $608.0 萬 | 0.02% | +2,898+20.4% | 加碼 |
| Skye Global Management LP | 17,400 | $617.9 萬 | 0.10% | +17,400 | 新進 |
| East Coast Asset Management, LLC. | 17,557 | $623.5 萬 | 1.46% | +125+0.7% | 加碼 |
| 1623 Capital LLC | 17,809 | $632.4 萬 | 2.66% | 00.0% | 不變 |
| Nissay Asset Management Corp | 18,043 | $640.7 萬 | 0.05% | −4,950−21.5% | 減碼 |
| Marks Group Wealth Management, Inc | 18,038 | $640.7 萬 | 0.87% | −34−0.2% | 減碼 |
| Central Bank & Trust Co | 18,080 | $642.0 萬 | 1.06% | −88−0.5% | 減碼 |
| Mariner, LLC | 18,147 | $644.4 萬 | 0.03% | +111+0.6% | 加碼 |
| Macquarie Group Ltd | 18,975 | $673.8 萬 | 0.01% | −2,576−12.0% | 減碼 |
| Andra AP-fonden | 19,000 | $674.7 萬 | 0.14% | −2,600−12.0% | 減碼 |
| Twin Tree Management, LP | 19,413 | $689.4 萬 | 0.21% | +14,201+272.5% | 加碼 |
| Pictet & Cie (Europe) SA | 19,694 | $699.4 萬 | 0.26% | +1,552+8.6% | 加碼 |
| Donaldson Capital Management, LLC | 20,338 | $722.2 萬 | 0.36% | +838+4.3% | 加碼 |
| Bell Asset Management Ltd | 20,444 | $726.0 萬 | 1.24% | −3,645−15.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,109 | $749.6 萬 | 0.09% | +448+2.2% | 加碼 |
| Contravisory Investment Management, Inc. | 21,113 | $749.7 萬 | 2.28% | −726−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 21,253 | $754.7 萬 | 0.07% | +229+1.1% | 加碼 |
| IFM Investors Pty Ltd | 21,784 | $773.6 萬 | 0.16% | −87−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,814 | $774.8 萬 | 0.02% | −1,767−7.5% | 減碼 |
| Tredje AP-fonden | 21,918 | $778.3 萬 | 0.16% | +1,500+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 22,057 | $783.3 萬 | 0.16% | +22,057 | 新進 |
| Alberta Investment Management Corp | 23,300 | $827.4 萬 | 0.07% | −5,100−18.0% | 減碼 |
| Gamble Jones Investment Counsel | 23,370 | $829.9 萬 | 0.54% | +44+0.2% | 加碼 |
| Wolverine Trading, LLC | 23,098 | $830.2 萬 | 0.17% | +1,859+8.8% | 加碼 |
| Bluegrass Capital Partners LP | 23,800 | $845.2 萬 | 5.40% | 00.0% | 不變 |
| Xponance, Inc. | 24,026 | $853.2 萬 | 0.16% | −710−2.9% | 減碼 |
| CIBC Asset Management Inc | 24,124 | $856.7 萬 | 0.03% | +742+3.2% | 加碼 |
| Mackay Shields LLC | 24,679 | $876.4 萬 | 0.08% | −712−2.8% | 減碼 |
| Brasada Capital Management, LP | 24,735 | $878.4 萬 | 1.72% | +40+0.2% | 加碼 |
| Texas Permanent School Fund | 25,027 | $888.7 萬 | 0.11% | −1,718−6.4% | 減碼 |