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 1,414 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 | 1,414 | $716.8 億 |
| 2026 年第 1 季 | 1,386 | $701.2 億 |
| 2025 年第 4 季 | 1,424 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,346 | $828.6 億 |
| 2025 年第 1 季 | 1,314 | $774.6 億 |
| 2024 年第 4 季 | 1,302 | $781.6 億 |
| 2024 年第 3 季 | 1,208 | $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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 57,020 | $2,024 萬 | 0.08% | −4,235−6.9% | 減碼 |
| Round Hill Asset Management | 55,970 | $1,988 萬 | 9.98% | −525−0.9% | 減碼 |
| Retirement Systems of Alabama | 55,630 | $1,976 萬 | 0.07% | −3,261−5.5% | 減碼 |
| M&T Bank Corp | 54,994 | $1,953 萬 | 0.09% | −2,658−4.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,102 | $1,921 萬 | 0.35% | −44,176−45.0% | 減碼 |
| Qube Research & Technologies Ltd | 52,267 | $1,856 萬 | 0.23% | +52,267 | 新進 |
| Hikari Power Ltd | 51,950 | $1,845 萬 | 1.85% | 00.0% | 不變 |
| USS Investment Management Ltd | 51,089 | $1,814 萬 | 0.16% | +37,189+267.5% | 加碼 |
| Davis Capital Partners, LLC | 50,000 | $1,812 萬 | 0.94% | 00.0% | 不變 |
| Jennison Associates LLC | 50,866 | $1,806 萬 | 0.01% | +33,421+191.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,847 | $1,806 萬 | 0.04% | −1,228−2.4% | 減碼 |
| Forsta Ap-Fonden | 50,000 | $1,776 萬 | 0.20% | +3,400+7.3% | 加碼 |
| Campbell Newman Asset Management Inc | 49,444 | $1,756 萬 | 1.80% | +87+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 48,857 | $1,733 萬 | 0.18% | −3,127−6.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,794 | $1,733 萬 | 0.16% | −900−1.8% | 減碼 |
| Shell Asset Management Co | 48,782 | $1,732 萬 | 0.39% | +9,199+23.2% | 加碼 |
| Colony Group LLC | 48,657 | $1,728 萬 | 0.33% | +821+1.7% | 加碼 |
| Korea Investment CORP | 48,400 | $1,719 萬 | 0.05% | −18,900−28.1% | 減碼 |
| Natixis Advisors, L.P. | 47,831 | $1,699 萬 | 0.07% | −5,834−10.9% | 減碼 |
| Jupiter Asset Management Ltd | 47,455 | $1,684 萬 | 0.19% | +24,017+102.5% | 加碼 |
| Los Angeles Capital Management LLC | 47,414 | $1,684 萬 | 0.08% | −422−0.9% | 減碼 |
| Arizona State Retirement System | 46,983 | $1,668 萬 | 0.14% | −196−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 46,936 | $1,667 萬 | 0.11% | +46,936 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 46,669 | $1,657 萬 | 0.84% | +30,410+187.0% | 加碼 |
| Zacks Investment Management | 43,295 | $1,537 萬 | 0.24% | +838+2.0% | 加碼 |
| FIL Ltd | 43,000 | $1,527 萬 | 0.02% | −8,329−16.2% | 減碼 |
| Handelsbanken Fonder AB | 42,823 | $1,521 萬 | 0.08% | +4,137+10.7% | 加碼 |
| CIBC World Markets Corp | 42,795 | $1,520 萬 | 0.10% | +1,786+4.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 42,579 | $1,512 萬 | 0.03% | +4,800+12.7% | 加碼 |
| AE Wealth Management LLC | 41,784 | $1,484 萬 | 0.12% | +2,122+5.4% | 加碼 |
| Kestra Advisory Services, LLC | 40,978 | $1,455 萬 | 0.15% | +202+0.5% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 40,466 | $1,437 萬 | 0.64% | +40,466 | 新進 |
| GHP Investment Advisors, Inc. | 38,906 | $1,382 萬 | 1.09% | +181+0.5% | 加碼 |
| Susquehanna International Group, LLP | 38,717 | $1,375 萬 | 0.02% | −14,797−27.7% | 減碼 |
| Comerica Bank | 35,246 | $1,345 萬 | 0.08% | −7,192−16.9% | 減碼 |
| Freemont Management S.A. | 37,800 | $1,342 萬 | 1.81% | +100+0.3% | 加碼 |
| Progressive Investment Management Corp | 37,686 | $1,338 萬 | 3.97% | +231+0.6% | 加碼 |
| ProShare Advisors LLC | 37,339 | $1,326 萬 | 0.04% | +1,644+4.6% | 加碼 |
| MetLife Investment Management | 36,589 | $1,299 萬 | 0.12% | −737−2.0% | 減碼 |
| Amalgamated Bank | 36,539 | $1,298 萬 | 0.11% | −1,451−3.8% | 減碼 |
| Tower Bridge Advisors | 36,379 | $1,292 萬 | 0.86% | +100+0.3% | 加碼 |
| Welch & Forbes LLC | 35,167 | $1,249 萬 | 0.21% | +1,116+3.3% | 加碼 |
| TRB Advisors LP | 35,000 | $1,243 萬 | 4.50% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 34,500 | $1,225 萬 | 0.17% | +34,500 | 新進 |
| Fifth Third Bancorp | 34,494 | $1,225 萬 | 0.05% | −1,027−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 33,415 | $1,187 萬 | 0.15% | −538−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,669 | $1,160 萬 | 0.13% | +612+1.9% | 加碼 |
| TPI Fund Managers Ltd | 32,623 | $1,159 萬 | 1.56% | +198+0.6% | 加碼 |
| Norris Perne & French LLP | 32,586 | $1,157 萬 | 0.99% | −16,485−33.6% | 減碼 |
| Minot Capital, LP | 31,891 | $1,133 萬 | 1.93% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 31,843 | $1,131 萬 | 0.05% | +1,527+5.0% | 加碼 |
| AQR Capital Management LLC | 31,250 | $1,110 萬 | 0.02% | +9,763+45.4% | 加碼 |
| British Columbia Investment Management Corp | 31,181 | $1,107 萬 | 0.07% | +140.0% | 加碼 |
| 2Xideas AG | 31,147 | $1,106 萬 | 0.84% | +333+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 30,592 | $1,086 萬 | 0.15% | −1,772−5.5% | 減碼 |
| Capital International Sarl | 30,404 | $1,080 萬 | 0.95% | −3,037−9.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 30,330 | $1,077 萬 | 0.07% | −337−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 30,103 | $1,069 萬 | 0.11% | +3,461+13.0% | 加碼 |
| Evoke Wealth, LLC | 30,025 | $1,066 萬 | 0.40% | −477−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,807 | $1,059 萬 | 0.05% | −49−0.2% | 減碼 |
| Utah Retirement Systems | 29,365 | $1,043 萬 | 0.14% | −1,600−5.2% | 減碼 |
| Blair William & Co | 29,289 | $1,040 萬 | 0.04% | +136+0.5% | 加碼 |
| Totem Point Management, LLC | 29,068 | $1,032 萬 | 6.72% | −207−0.7% | 減碼 |
| Perigon Wealth Management, LLC | 28,584 | $1,015 萬 | 0.88% | −30−0.1% | 減碼 |
| DnB Asset Management AS | 28,369 | $1,007 萬 | 0.07% | +1,695+6.4% | 加碼 |
| Raymond James & Associates | 27,340 | $970.9 萬 | 0.01% | −18,481−40.3% | 減碼 |
| Public Sector Pension Investment Board | 27,325 | $970.3 萬 | 0.06% | +2,090+8.3% | 加碼 |
| Banco Santander, S.A. | 27,122 | $963.1 萬 | 0.05% | −2,752−9.2% | 減碼 |
| Dock Street Asset Management Inc | 27,067 | $961.2 萬 | 1.80% | −150−0.6% | 減碼 |
| Aquamarine Capital Management, LLC | 27,000 | $958.8 萬 | 4.70% | 00.0% | 不變 |
| AGF Investments America Inc. | 26,173 | $929.4 萬 | 1.94% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 26,069 | $925.7 萬 | 0.13% | −765−2.9% | 減碼 |
| Guggenheim Capital LLC | 25,701 | $912.7 萬 | 0.06% | +4,587+21.7% | 加碼 |
| Socorro Asset Management LP | 25,616 | $909.6 萬 | 2.56% | +3,118+13.9% | 加碼 |
| Oxbow Advisors, LLC | 25,417 | $902.6 萬 | 0.92% | +1,051+4.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,224 | $895.7 萬 | 0.13% | +4,338+20.8% | 加碼 |
| Texas Permanent School Fund | 25,027 | $888.7 萬 | 0.11% | −1,718−6.4% | 減碼 |
| Brasada Capital Management, LP | 24,735 | $878.4 萬 | 1.72% | +40+0.2% | 加碼 |
| Mackay Shields LLC | 24,679 | $876.4 萬 | 0.08% | −712−2.8% | 減碼 |
| CIBC Asset Management Inc | 24,124 | $856.7 萬 | 0.03% | +742+3.2% | 加碼 |
| Xponance, Inc. | 24,026 | $853.2 萬 | 0.16% | −710−2.9% | 減碼 |
| Bluegrass Capital Partners LP | 23,800 | $845.2 萬 | 5.40% | 00.0% | 不變 |
| Wolverine Trading, LLC | 23,098 | $830.2 萬 | 0.17% | +1,859+8.8% | 加碼 |
| Gamble Jones Investment Counsel | 23,370 | $829.9 萬 | 0.54% | +44+0.2% | 加碼 |
| Alberta Investment Management Corp | 23,300 | $827.4 萬 | 0.07% | −5,100−18.0% | 減碼 |
| Tudor Investment Corp Et Al | 22,057 | $783.3 萬 | 0.16% | +22,057 | 新進 |
| Tredje AP-fonden | 21,918 | $778.3 萬 | 0.16% | +1,500+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 21,814 | $774.8 萬 | 0.02% | −1,767−7.5% | 減碼 |
| IFM Investors Pty Ltd | 21,784 | $773.6 萬 | 0.16% | −87−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 21,253 | $754.7 萬 | 0.07% | +229+1.1% | 加碼 |
| Contravisory Investment Management, Inc. | 21,113 | $749.7 萬 | 2.28% | −726−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,109 | $749.6 萬 | 0.09% | +448+2.2% | 加碼 |
| Bell Asset Management Ltd | 20,444 | $726.0 萬 | 1.24% | −3,645−15.1% | 減碼 |
| Donaldson Capital Management, LLC | 20,338 | $722.2 萬 | 0.36% | +838+4.3% | 加碼 |
| Pictet & Cie (Europe) SA | 19,694 | $699.4 萬 | 0.26% | +1,552+8.6% | 加碼 |
| Twin Tree Management, LP | 19,413 | $689.4 萬 | 0.21% | +14,201+272.5% | 加碼 |
| Andra AP-fonden | 19,000 | $674.7 萬 | 0.14% | −2,600−12.0% | 減碼 |
| Macquarie Group Ltd | 18,975 | $673.8 萬 | 0.01% | −2,576−12.0% | 減碼 |
| Mariner, LLC | 18,147 | $644.4 萬 | 0.03% | +111+0.6% | 加碼 |
| Central Bank & Trust Co | 18,080 | $642.0 萬 | 1.06% | −88−0.5% | 減碼 |