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 4 季 13F 持有人
Moodys Corp 在 2021/12/31 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
- 1,059
- 較 2021 年第 3 季 +98 家
- 持有股數
- 1.70 億
- 較 2021 年第 3 季 +52.8 萬 (+0.3%)
- 總市值
- $662.1 億
- 較 2021 年第 3 季 +$60.3 億 (+10.0%)
- 新進機構
- 158
- 另有 387 家加碼
- 清倉機構
- 60
- 另有 300 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PGGM Investments | 96,282 | $3,761 萬 | 0.19% | +4,011+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,950 | $3,826 萬 | 0.11% | −249−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 98,032 | $3,829 萬 | 0.30% | +45,765+87.6% | 加碼 |
| Asset Management One Co.,Ltd. | 97,434 | $3,876 萬 | 0.14% | −56−0.1% | 減碼 |
| Citadel Advisors LLC | 99,885 | $3,901 萬 | 0.04% | +89,740+884.6% | 加碼 |
| Quantum Capital Management, LLC | 101,279 | $3,956 萬 | 4.38% | +466+0.5% | 加碼 |
| Ironvine Capital Partners, LLC | 101,542 | $3,966 萬 | 4.07% | −4,070−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 101,943 | $3,982 萬 | 0.13% | −2,364−2.3% | 減碼 |
| Storebrand Asset Management AS | 106,446 | $4,158 萬 | 0.18% | −1,495−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 106,813 | $4,172 萬 | 0.15% | −20,388−16.0% | 減碼 |
| Boston Financial Mangement LLC | 107,602 | $4,203 萬 | 1.53% | +573+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 107,697 | $4,206 萬 | 0.10% | −25,379−19.1% | 減碼 |
| State of Michigan Retirement System | 113,548 | $4,435 萬 | 0.23% | +1,100+1.0% | 加碼 |
| Atlanta Capital Management Co L L C | 113,829 | $4,446 萬 | 0.15% | +747+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,867 | $4,489 萬 | 0.23% | −12,294−9.7% | 減碼 |
| Squarepoint Ops LLC | 115,484 | $4,511 萬 | 0.22% | +51,798+81.3% | 加碼 |
| Truist Financial Corp | 115,935 | $4,528 萬 | 0.07% | −7,489−6.1% | 減碼 |
| Baskin Financial Services Inc. | 117,956 | $4,607 萬 | 3.67% | +1,837+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,402 | $4,664 萬 | 0.10% | −20,200−14.5% | 減碼 |
| SEI Investments Co | 122,843 | $4,798 萬 | 0.09% | +7,616+6.6% | 加碼 |
| Frontier Capital Management Co LLC | 122,992 | $4,804 萬 | 0.38% | −18,422−13.0% | 減碼 |
| Altarock Partners LLC | 123,310 | $4,816 萬 | 1.27% | 00.0% | 不變 |
| UBS Group AG | 123,399 | $4,820 萬 | 0.02% | −80,169−39.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 121,706 | $4,847 萬 | 0.12% | +9,780+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,119 | $4,848 萬 | 0.12% | −17,501−12.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 127,972 | $4,998 萬 | 0.29% | +1,600+1.3% | 加碼 |
| Triple Frond Partners LLC | 132,353 | $5,170 萬 | 5.83% | −117,647−47.1% | 減碼 |
| Bowie Capital Management, LLC | 135,457 | $5,291 萬 | 6.12% | −885−0.6% | 減碼 |
| JPMorgan Chase & Co | 135,524 | $5,293 萬 | 0.01% | −20,109−12.9% | 減碼 |
| Envestnet Asset Management Inc | 135,652 | $5,298 萬 | 0.03% | +2,676+2.0% | 加碼 |
| Formuepleje A/S | 136,102 | $5,316 萬 | 2.02% | −96,469−41.5% | 減碼 |
| Thrivent Financial for Lutherans | 137,141 | $5,356 萬 | 0.10% | +51,664+60.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,104 | $5,707 萬 | 0.19% | +23,011+18.7% | 加碼 |
| Wellington Management Group LLP | 150,304 | $5,871 萬 | 0.01% | +26,044+21.0% | 加碼 |
| Boston Trust Walden Corp | 152,403 | $5,953 萬 | 0.48% | +1,163+0.8% | 加碼 |
| First Manhattan Co | 153,658 | $6,002 萬 | 0.20% | +1,457+1.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,135 | $6,028 萬 | 0.09% | −1,532−1.0% | 減碼 |
| American Century Companies Inc | 154,524 | $6,035 萬 | 0.04% | +46,584+43.2% | 加碼 |
| Agf Investments Inc. | 154,800 | $6,046 萬 | 0.44% | −10,113−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 158,941 | $6,208 萬 | 0.20% | +4,370+2.8% | 加碼 |
| Man Group plc | 163,816 | $6,398 萬 | 0.21% | +76,079+86.7% | 加碼 |
| Schwartz Investment Counsel Inc | 165,581 | $6,467 萬 | 2.51% | 00.0% | 不變 |
| Barr E S & Co | 165,776 | $6,475 萬 | 4.32% | −2,125−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 170,650 | $6,592 萬 | 0.36% | +54,005+46.3% | 加碼 |
| Great West Life Assurance Co | 170,667 | $6,648 萬 | 0.14% | +849+0.5% | 加碼 |
| New York State Teachers Retirement System | 170,320 | $6,652 萬 | 0.13% | +1,189+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 172,354 | $6,732 萬 | 0.12% | +41,500+31.7% | 加碼 |
| Marshall Wace, LLP | 174,874 | $6,830 萬 | 0.14% | +169,220+2,992.9% | 加碼 |
| GFI Investment Counsel Ltd. | 177,644 | $6,938 萬 | 8.04% | +3,664+2.1% | 加碼 |
| Armstrong Henry H Associates Inc | 178,139 | $6,958 萬 | 7.30% | −3,395−1.9% | 減碼 |
| Davenport & Co LLC | 179,691 | $7,018 萬 | 0.47% | −3,215−1.8% | 減碼 |
| Citigroup Inc | 185,024 | $7,227 萬 | 0.07% | +43,406+30.7% | 加碼 |
| Ycg, LLC | 186,908 | $7,300 萬 | 6.42% | −2,677−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,610 | $7,718 萬 | 0.14% | +1,670+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 198,127 | $7,738 萬 | 0.06% | −5,381−2.6% | 減碼 |
| Bank of Nova Scotia | 201,096 | $7,854 萬 | 0.11% | +137,945+218.4% | 加碼 |
| Wells Fargo & Company | 202,113 | $7,894 萬 | 0.02% | +14,814+7.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 211,240 | $8,251 萬 | 0.94% | 00.0% | 不變 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 212,145 | $8,286 萬 | 3.80% | 00.0% | 不變 |
| Bank of Montreal | 213,831 | $8,378 萬 | 0.05% | −55,163−20.5% | 減碼 |
| Prudential Financial Inc | 219,243 | $8,537 萬 | 0.11% | −20,520−8.6% | 減碼 |
| Janus Henderson Group PLC | 219,238 | $8,561 萬 | 0.04% | −21,712−9.0% | 減碼 |
| Assenagon Asset Management S.A. | 226,891 | $8,862 萬 | 0.33% | +218,316+2,546.0% | 加碼 |
| HSBC Holdings PLC | 228,160 | $8,916 萬 | 0.09% | −1,961−0.9% | 減碼 |
| National Pension Service | 228,935 | $8,942 萬 | 0.16% | −8,911−3.7% | 減碼 |
| Troy Asset Management Ltd | 230,278 | $8,994 萬 | 1.57% | +1,600+0.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 230,774 | $9,013 萬 | 1.12% | +230,774 | 新進 |
| Ameriprise Financial Inc | 235,825 | $9,158 萬 | 0.03% | +122,377+107.9% | 加碼 |
| Rings Capital Management LLC | 237,000 | $9,257 萬 | 37.99% | 00.0% | 不變 |
| Tesco Pension Investment Ltd | 247,223 | $9,656 萬 | 1.58% | +6,327+2.6% | 加碼 |
| Brown Brothers Harriman & Co | 249,954 | $9,763 萬 | 0.55% | −840.0% | 減碼 |
| Capital International Inc | 250,781 | $9,795 萬 | 0.91% | −1,059−0.4% | 減碼 |
| Nordea Investment Management AB | 251,190 | $9,817 萬 | 0.12% | +41,488+19.8% | 加碼 |
| KBC Group NV | 254,543 | $9,942 萬 | 0.33% | +113,938+81.0% | 加碼 |
| Lazard Asset Management LLC | 254,692 | $9,948 萬 | 0.11% | −67,128−20.9% | 減碼 |
| State of Wisconsin Investment Board | 266,661 | $1.04 億 | 0.20% | −73,617−21.6% | 減碼 |
| Bristol Gate Capital Partners Inc. | 268,143 | $1.05 億 | 4.71% | +1,661+0.6% | 加碼 |
| Zurich Insurance Group Ltd | 275,195 | $1.07 億 | 1.22% | −23,809−8.0% | 減碼 |
| HighTower Advisors, LLC | 275,519 | $1.08 億 | 0.24% | +17,835+6.9% | 加碼 |
| Eagle Asset Management Inc | 280,746 | $1.10 億 | 0.48% | +1,716+0.6% | 加碼 |
| Mar Vista Investment Partners LLC | 281,246 | $1.10 億 | 2.97% | −4,706−1.6% | 減碼 |
| Chilton Investment Co LLC | 282,754 | $1.10 億 | 2.32% | −3,783−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 283,004 | $1.11 億 | 0.07% | −69,900−19.8% | 減碼 |
| Rhumbline Advisers | 289,632 | $1.13 億 | 0.14% | +4,376+1.5% | 加碼 |
| Price T Rowe Associates Inc | 292,637 | $1.14 億 | 0.01% | −7,681−2.6% | 減碼 |
| California State Teachers Retirement System | 307,584 | $1.20 億 | 0.14% | +9,989+3.4% | 加碼 |
| Marshfield Associates | 314,207 | $1.23 億 | 4.86% | +975+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 321,376 | $1.26 億 | 1.34% | −5,117−1.6% | 減碼 |
| Eaton Vance Management | 322,183 | $1.26 億 | 0.15% | −493−0.2% | 減碼 |
| Newport Trust Co | 322,539 | $1.26 億 | 0.34% | −6,165−1.9% | 減碼 |
| AXA S.A. | 327,931 | $1.28 億 | 0.33% | +4,015+1.2% | 加碼 |
| Aviva PLC | 329,003 | $1.29 億 | 0.54% | +23,647+7.7% | 加碼 |
| Canada Pension Plan Investment Board | 340,730 | $1.33 億 | 0.14% | +177,552+108.8% | 加碼 |
| California Public Employees Retirement System | 348,519 | $1.36 億 | 0.09% | −12,542−3.5% | 減碼 |
| New York State Common Retirement Fund | 349,806 | $1.37 億 | 0.14% | −4,744−1.3% | 減碼 |
| Close Asset Management Ltd | 378,950 | $1.48 億 | 5.28% | +378,950 | 新進 |
| NN Investment Partners Holdings N.V. | 397,825 | $1.55 億 | 0.78% | +10,988+2.8% | 加碼 |
| King Luther Capital Management Corp | 398,714 | $1.56 億 | 0.70% | −2,953−0.7% | 減碼 |
| Ninety One North America, Inc. | 399,870 | $1.56 億 | 5.46% | +68,776+20.8% | 加碼 |
| Schroder Investment Management Group | 413,941 | $1.62 億 | 0.22% | +64,902+18.6% | 加碼 |