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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 68,898 | $2,470 萬 | 0.06% | +2,712+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 69,781 | $2,478 萬 | 0.05% | −22,968−24.8% | 減碼 |
| NS Partners Ltd | 71,737 | $2,548 萬 | 1.30% | +315+0.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 72,937 | $2,590 萬 | 0.52% | −1,453−2.0% | 減碼 |
| London & Capital Asset Management Ltd | 73,851 | $2,623 萬 | 1.90% | +28,156+61.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 74,700 | $2,653 萬 | 1.05% | +48,800+188.4% | 加碼 |
| Banque Pictet & Cie SA | 74,954 | $2,662 萬 | 0.28% | +202+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 78,001 | $2,770 萬 | 0.19% | −14,333−15.5% | 減碼 |
| Nisa Investment Advisors, LLC | 80,213 | $2,848 萬 | 0.17% | −11,566−12.6% | 減碼 |
| Employees Provident Fund Board | 84,000 | $2,983 萬 | 0.49% | +9,010+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 85,477 | $3,035 萬 | 0.06% | +53,723+169.2% | 加碼 |
| HughesLittle Investment Management Ltd. | 86,118 | $3,058 萬 | 7.18% | −1,825−2.1% | 減碼 |
| AMF Pensionsforsakring AB | 87,265 | $3,100 萬 | 0.22% | −2,829−3.1% | 減碼 |
| Man Group plc | 87,737 | $3,116 萬 | 0.11% | +15,544+21.5% | 加碼 |
| Pictet Asset Management SA | 88,278 | $3,135 萬 | 0.03% | +88,278 | 新進 |
| Swedbank AB | 89,303 | $3,171 萬 | 0.06% | +13,154+17.3% | 加碼 |
| PGGM Investments | 92,271 | $3,277 萬 | 0.17% | +50,835+122.7% | 加碼 |
| Asset Management One Co.,Ltd. | 97,490 | $3,462 萬 | 0.13% | −4,906−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,199 | $3,487 萬 | 0.11% | −1,196−1.2% | 減碼 |
| Marshall Wace Asia Ltd | 99,813 | $3,545 萬 | 0.84% | −1,062−1.1% | 減碼 |
| Quantum Capital Management, LLC | 100,813 | $3,580 萬 | 4.37% | −91−0.1% | 減碼 |
| Allianz Asset Management GmbH | 101,677 | $3,611 萬 | 0.03% | −50,001−33.0% | 減碼 |
| Public Employees Retirement System of Ohio | 104,307 | $3,704 萬 | 0.13% | −19,686−15.9% | 減碼 |
| Two Sigma Investments, LP | 104,518 | $3,712 萬 | 0.10% | +104,518 | 新進 |
| Ironvine Capital Partners, LLC | 105,612 | $3,750 萬 | 3.98% | +151+0.1% | 加碼 |
| Renaissance Technologies LLC | 106,800 | $3,793 萬 | 0.05% | +106,800 | 新進 |
| Boston Financial Mangement LLC | 107,029 | $3,801 萬 | 1.55% | −151−0.1% | 減碼 |
| Storebrand Asset Management AS | 107,941 | $3,833 萬 | 0.19% | −1,239−1.1% | 減碼 |
| American Century Companies Inc | 107,940 | $3,833 萬 | 0.03% | +2,945+2.8% | 加碼 |
| Millennium Management LLC | 108,101 | $3,839 萬 | 0.05% | +85,521+378.7% | 加碼 |
| State of Michigan Retirement System | 112,448 | $3,993 萬 | 0.23% | +3,600+3.3% | 加碼 |
| Atlanta Capital Management Co L L C | 113,082 | $4,016 萬 | 0.14% | +260.0% | 加碼 |
| Ameriprise Financial Inc | 113,448 | $4,030 萬 | 0.01% | −3,607−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,926 | $4,037 萬 | 0.11% | +11,027+10.9% | 加碼 |
| SEI Investments Co | 115,227 | $4,092 萬 | 0.09% | −7,717−6.3% | 減碼 |
| Baskin Financial Services Inc. | 116,119 | $4,124 萬 | 3.67% | −274−0.2% | 減碼 |
| AustralianSuper Pty Ltd | 116,645 | $4,142 萬 | 0.27% | −12,395−9.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,093 | $4,371 萬 | 0.16% | +2,836+2.4% | 加碼 |
| Altarock Partners LLC | 123,310 | $4,379 萬 | 1.18% | −105,358−46.1% | 減碼 |
| Truist Financial Corp | 123,424 | $4,383 萬 | 0.07% | +2,379+2.0% | 加碼 |
| Wellington Management Group LLP | 124,260 | $4,413 萬 | 0.01% | −2,042−1.6% | 減碼 |
| Natixis | 125,455 | $4,455 萬 | 0.15% | +112,120+840.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 126,372 | $4,488 萬 | 0.29% | +2,900+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 127,161 | $4,516 萬 | 0.25% | +46,355+57.4% | 加碼 |
| State of Tennessee, Treasury Department | 127,201 | $4,517 萬 | 0.18% | −1,474−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 130,854 | $4,647 萬 | 0.09% | −45,300−25.7% | 減碼 |
| Envestnet Asset Management Inc | 132,976 | $4,722 萬 | 0.03% | −17,776−11.8% | 減碼 |
| Lord, Abbett & Co. LLC | 133,076 | $4,726 萬 | 0.11% | +670+0.5% | 加碼 |
| Bowie Capital Management, LLC | 136,342 | $4,842 萬 | 6.36% | +542+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,602 | $4,957 萬 | 0.12% | −46,663−25.1% | 減碼 |
| KBC Group NV | 140,605 | $4,993 萬 | 0.18% | +18,118+14.8% | 加碼 |
| 1832 Asset Management L.P. | 138,162 | $4,995 萬 | 0.09% | +984+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 141,414 | $5,022 萬 | 0.39% | +8,672+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,620 | $5,029 萬 | 0.12% | +17,793+14.4% | 加碼 |
| Citigroup Inc | 141,618 | $5,029 萬 | 0.05% | −37,332−20.9% | 減碼 |
| Boston Trust Walden Corp | 151,240 | $5,371 萬 | 0.48% | +6,494+4.5% | 加碼 |
| First Manhattan Co | 152,201 | $5,405 萬 | 0.20% | −172−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 154,571 | $5,489 萬 | 0.19% | −4,075−2.6% | 減碼 |
| Toronto Dominion Bank | 154,968 | $5,503 萬 | 0.09% | −12,221−7.3% | 減碼 |
| JPMorgan Chase & Co | 155,633 | $5,527 萬 | 0.01% | +29,261+23.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,667 | $5,528 萬 | 0.09% | +3,548+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 163,178 | $5,795 萬 | 0.07% | −100−0.1% | 減碼 |
| Agf Investments Inc. | 164,913 | $5,856 萬 | 0.45% | −101,478−38.1% | 減碼 |
| Schwartz Investment Counsel Inc | 165,581 | $5,880 萬 | 2.42% | 00.0% | 不變 |
| Barr E S & Co | 167,901 | $5,962 萬 | 4.29% | −2,337−1.4% | 減碼 |
| New York State Teachers Retirement System | 169,131 | $6,006 萬 | 0.13% | −3,737−2.2% | 減碼 |
| Great West Life Assurance Co | 169,818 | $6,068 萬 | 0.14% | +13,148+8.4% | 加碼 |
| GFI Investment Counsel Ltd. | 173,980 | $6,178 萬 | 7.96% | +5,515+3.3% | 加碼 |
| Armstrong Henry H Associates Inc | 181,534 | $6,446 萬 | 7.46% | −1,516−0.8% | 減碼 |
| Davenport & Co LLC | 182,906 | $6,496 萬 | 0.46% | +5,707+3.2% | 加碼 |
| Wells Fargo & Company | 187,299 | $6,651 萬 | 0.02% | −37,311−16.6% | 減碼 |
| Ycg, LLC | 189,585 | $6,732 萬 | 6.35% | +3,073+1.6% | 加碼 |
| M&G Investment Management Ltd | 195,902 | $6,955 萬 | 0.34% | +75,810+63.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 195,940 | $6,958 萬 | 0.14% | −11,188−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 203,508 | $7,227 萬 | 0.07% | +1,990+1.0% | 加碼 |
| UBS Group AG | 203,568 | $7,229 萬 | 0.03% | −81,011−28.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 211,240 | $7,501 萬 | 0.95% | 00.0% | 不變 |
| 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 |
| Nordea Investment Management AB | 209,702 | $7,602 萬 | 0.10% | −1,275−0.6% | 減碼 |
| Troy Asset Management Ltd | 228,678 | $8,121 萬 | 1.53% | +6,902+3.1% | 加碼 |
| Panagora Asset Management Inc | 229,078 | $8,135 萬 | 0.43% | +53,057+30.1% | 加碼 |
| HSBC Holdings PLC | 230,121 | $8,212 萬 | 0.09% | +1,416+0.6% | 加碼 |
| Formuepleje A/S | 232,571 | $8,259 萬 | 3.31% | −5,237−2.2% | 減碼 |
| Rings Capital Management LLC | 237,000 | $8,416 萬 | 37.97% | 00.0% | 不變 |
| National Pension Service | 237,846 | $8,446 萬 | 0.16% | −7,755−3.2% | 減碼 |
| Janus Henderson Group PLC | 240,950 | $8,554 萬 | 0.04% | −9,353−3.7% | 減碼 |
| Tesco Pension Investment Ltd | 240,896 | $8,555 萬 | 1.57% | −13,730−5.4% | 減碼 |
| Prudential Financial Inc | 239,763 | $8,792 萬 | 0.12% | −4,663−1.9% | 減碼 |
| Triple Frond Partners LLC | 250,000 | $8,878 萬 | 9.68% | −48,608−16.3% | 減碼 |
| Brown Brothers Harriman & Co | 250,038 | $8,879 萬 | 0.52% | +484+0.2% | 加碼 |
| Capital International Inc | 251,840 | $8,943 萬 | 0.86% | −28,706−10.2% | 減碼 |
| HighTower Advisors, LLC | 257,684 | $9,151 萬 | 0.25% | +246,244+2,152.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 266,482 | $9,463 萬 | 4.86% | +7,123+2.7% | 加碼 |
| Bank of Montreal | 268,994 | $9,674 萬 | 0.05% | −59,456−18.1% | 減碼 |
| Eagle Asset Management Inc | 279,030 | $9,909 萬 | 0.45% | −1,731−0.6% | 減碼 |
| Rhumbline Advisers | 285,256 | $1.01 億 | 0.14% | +264+0.1% | 加碼 |
| Mar Vista Investment Partners LLC | 285,952 | $1.02 億 | 2.62% | −16,287−5.4% | 減碼 |
| Chilton Investment Co LLC | 286,537 | $1.02 億 | 2.51% | −810.0% | 減碼 |
| California State Teachers Retirement System | 297,595 | $1.06 億 | 0.14% | +6,849+2.4% | 加碼 |
| Zurich Insurance Group Ltd | 299,004 | $1.06 億 | 1.27% | −15,719−5.0% | 減碼 |