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 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 | 1,414 | $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 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 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 418,406 | $1.63 億 | 1.36% | −6,774−1.6% | 減碼 |
| Royal Bank of Canada | 420,670 | $1.64 億 | 0.04% | −30,837−6.8% | 減碼 |
| Credit Suisse AG | 436,804 | $1.71 億 | 0.14% | +9,009+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 461,177 | $1.80 億 | 0.11% | −47,884−9.4% | 減碼 |
| Echo Street Capital Management LLC | 464,372 | $1.81 億 | 1.22% | +9,539+2.1% | 加碼 |
| Atalan Capital Partners, LP | 505,000 | $1.97 億 | 12.60% | 00.0% | 不變 |
| First Trust Advisors LP | 512,671 | $2.00 億 | 0.19% | −1,051−0.2% | 減碼 |
| Cantillon Capital Management LLC | 514,015 | $2.01 億 | 1.33% | −38,488−7.0% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 519,669 | $2.03 億 | 7.27% | +8,725+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 524,241 | $2.05 億 | 0.43% | −6,245−1.2% | 減碼 |
| Allen Investment Management LLC | 534,928 | $2.09 億 | 2.62% | −712−0.1% | 減碼 |
| Sarasin & Partners LLP | 539,837 | $2.11 億 | 1.92% | +7,566+1.4% | 加碼 |
| Meritage Group LP | 556,521 | $2.17 億 | 4.33% | −169,260−23.3% | 減碼 |
| APG Asset Management N.V. | 638,724 | $2.19 億 | 0.37% | +131,770+26.0% | 加碼 |
| Veritas Asset Management LLP | 562,506 | $2.20 億 | 1.23% | −940,133−62.6% | 減碼 |
| Barclays PLC | 563,799 | $2.20 億 | 0.13% | −68,960−10.9% | 減碼 |
| DF Dent & Co Inc | 578,537 | $2.26 億 | 2.27% | −34,100−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 590,463 | $2.31 億 | 0.37% | −14,741−2.4% | 減碼 |
| Amundi | 654,242 | $2.37 億 | 0.15% | +224,379+52.2% | 加碼 |
| Bank of America Corp | 629,718 | $2.46 億 | 0.03% | −87,327−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 639,521 | $2.50 億 | 0.08% | −649−0.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 646,957 | $2.53 億 | 0.39% | −423,071−39.5% | 減碼 |
| Winslow Capital Management, LLC | 693,615 | $2.71 億 | 1.00% | −13,370−1.9% | 減碼 |
| Ako Capital LLP | 716,213 | $2.80 億 | 2.72% | −234,684−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 723,773 | $2.83 億 | 0.08% | −33,933−4.5% | 減碼 |
| Invesco Ltd. | 754,448 | $2.95 億 | 0.07% | +31,152+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 785,354 | $3.07 億 | 0.38% | +78,119+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 794,244 | $3.10 億 | 0.09% | +18,190+2.3% | 加碼 |
| Franklin Resources Inc | 839,512 | $3.28 億 | 0.12% | +101,879+13.8% | 加碼 |
| Alliancebernstein L.P. | 885,561 | $3.46 億 | 0.12% | −388,977−30.5% | 減碼 |
| Mackenzie Financial Corp | 983,817 | $3.84 億 | 0.52% | +70,647+7.7% | 加碼 |
| Principal Financial Group Inc | 989,284 | $3.85 億 | 0.23% | −61,526−5.9% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,027,734 | $4.01 億 | 15.18% | −128,512−11.1% | 減碼 |
| Goldman Sachs Group Inc | 1,031,175 | $4.03 億 | 0.10% | −78,036−7.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,094,758 | $4.28 億 | 0.22% | +20,281+1.9% | 加碼 |
| Legal & General Group Plc | 1,184,039 | $4.62 億 | 0.14% | −6,373−0.5% | 減碼 |
| Neuberger Berman Group LLC | 1,242,183 | $4.84 億 | 0.38% | +209,921+20.3% | 加碼 |
| Bank of New York Mellon Corp | 1,369,527 | $5.35 億 | 0.10% | +20,787+1.5% | 加碼 |
| Norges Bank | 1,442,776 | $5.64 億 | 0.12% | −32,635−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,470,701 | $5.74 億 | 0.22% | −76,403−4.9% | 減碼 |
| Flossbach Von Storch AG | 1,538,802 | $6.01 億 | 1.62% | +4,114+0.3% | 加碼 |
| Capital World Investors | 1,763,183 | $6.89 億 | 0.11% | +6,376+0.4% | 加碼 |
| Northern Trust Corp | 1,774,891 | $6.93 億 | 0.11% | −39,704−2.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,831,621 | $7.15 億 | 11.88% | +1,537+0.1% | 加碼 |
| Deutsche Bank AG | 1,872,423 | $7.31 億 | 0.33% | +86,997+4.9% | 加碼 |
| Massachusetts Financial Services Co | 1,899,190 | $7.42 億 | 0.20% | −22,005−1.1% | 減碼 |
| Morgan Stanley | 2,043,670 | $7.98 億 | 0.10% | +51,412+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,782,039 | $10.8 億 | 0.13% | +68,502+2.5% | 加碼 |
| Ninety One UK Ltd | 3,080,811 | $12.0 億 | 2.86% | −23,532−0.8% | 減碼 |
| FMR LLC | 4,935,271 | $19.3 億 | 0.14% | +616,942+14.3% | 加碼 |
| Capital International Investors | 5,399,363 | $21.1 億 | 0.45% | +26,067+0.5% | 加碼 |
| Baillie Gifford & Co | 5,462,127 | $21.3 億 | 1.17% | −37,931−0.7% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,621,097 | $22.0 億 | 12.74% | +1,0610.0% | 加碼 |
| Fiera Capital Corp | 6,292,756 | $24.6 億 | 5.76% | −100,337−1.6% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 6,562,790 | $25.6 億 | 5.77% | 00.0% | 不變 |
| State Street Corp | 7,416,456 | $29.0 億 | 0.14% | +222,009+3.1% | 加碼 |
| BlackRock Inc. | 11,818,749 | $46.2 億 | 0.12% | +646,180+5.8% | 加碼 |
| Vanguard Group Inc | 13,521,137 | $52.8 億 | 0.12% | +40,186+0.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $96.4 億 | 2.91% | 00.0% | 不變 |
| Windacre Partnership LLC | 0 | $0 | 0.00% | −866,800−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −195,902−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −106,800−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −64,261−100.0% | 清倉 |
| Davis Capital Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −40,466−100.0% | 清倉 |
| Socorro Asset Management LP | 0 | $0 | 0.00% | −25,616−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,269−100.0% | 清倉 |
| Manor Road Capital Partners, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,264−100.0% | 清倉 |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −6,890−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,362−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −3,322−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,318−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −1,573−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Hemenway Trust Co LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,173−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −879−100.0% | 清倉 |
| Veritas Investment Management (UK) Ltd | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −416−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −345−100.0% | 清倉 |