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、2 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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 1,619 | $63.2 萬 | 0.03% | +1,619 | 新進 |
| MBB Public Markets I LLC | 1,624 | $63.4 萬 | 0.01% | +1,624 | 新進 |
| Neo Ivy Capital Management | 1,638 | $64.0 萬 | 0.92% | +1,170+250.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,641 | $64.1 萬 | 0.01% | −2,617−61.5% | 減碼 |
| AlphaCrest Capital Management LLC | 1,642 | $64.1 萬 | 0.02% | −610−27.1% | 減碼 |
| Bank of the West | 1,640 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Pearl River Capital, LLC | 1,649 | $64.4 萬 | 0.17% | +180+12.3% | 加碼 |
| Oak Thistle LLC | 1,655 | $64.6 萬 | 0.50% | +1,655 | 新進 |
| Veriti Management LLC | 1,660 | $64.8 萬 | 0.08% | −12−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,670 | $65.2 萬 | 0.01% | −40−2.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 1,675 | $65.4 萬 | 0.21% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,681 | $65.7 萬 | 0.01% | +1,681 | 新進 |
| Sunflower Bank, N.A. | 1,725 | $67.4 萬 | 0.09% | −41−2.3% | 減碼 |
| Highland Capital Management, LLC | 1,730 | $67.6 萬 | 0.04% | −170−8.9% | 減碼 |
| Symmetry Partners, LLC | 1,743 | $68.1 萬 | 0.04% | −138−7.3% | 減碼 |
| High Net Worth Advisory Group LLC | 1,744 | $68.1 萬 | 0.24% | +1,744 | 新進 |
| J.W. Cole Advisors, Inc. | 1,753 | $68.5 萬 | 0.04% | −101−5.4% | 減碼 |
| Morris Financial Concepts, Inc. | 1,765 | $68.9 萬 | 0.57% | +1,765 | 新進 |
| Ashfield Capital Partners, LLC | 1,769 | $69.1 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,768 | $69.1 萬 | 0.08% | +1,768 | 新進 |
| Azzad Asset Management Inc | 1,772 | $69.2 萬 | 0.09% | −44−2.4% | 減碼 |
| Regentatlantic Capital LLC | 1,776 | $69.4 萬 | 0.02% | +79+4.7% | 加碼 |
| Engineers Gate Manager LP | 1,792 | $70.0 萬 | 0.03% | −6,337−78.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,811 | $70.7 萬 | 0.04% | +184+11.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,822 | $71.1 萬 | 0.05% | −1,100−37.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,821 | $71.1 萬 | 0.04% | −4−0.2% | 減碼 |
| Value Partners Investments Inc. | 1,825 | $71.1 萬 | 0.06% | +455+33.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,822 | $71.2 萬 | 0.02% | +1,822 | 新進 |
| Legacy Private Trust Co. | 1,831 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Dodge & Cox | 1,857 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,862 | $72.7 萬 | 0.00% | +1,674+890.4% | 加碼 |
| Boston Private Wealth LLC | 1,868 | $72.9 萬 | 0.01% | −703−27.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,868 | $73.0 萬 | 0.01% | +1,430+326.5% | 加碼 |
| Patriot Investment Management Inc. | 1,890 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 1,900 | $74.2 萬 | 0.13% | 00.0% | 不變 |
| Riversedge Advisors, LLC | 1,912 | $74.7 萬 | 0.24% | 00.0% | 不變 |
| Fishman Jay A Ltd | 1,925 | $75.2 萬 | 0.08% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 1,945 | $76.0 萬 | 0.02% | +1,945 | 新進 |
| Cerity Partners LLC | 1,954 | $76.6 萬 | 0.01% | +648+49.6% | 加碼 |
| Key Financial Inc | 1,970 | $76.9 萬 | 0.39% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,978 | $77.2 萬 | 0.02% | +1,020+106.5% | 加碼 |
| D.B. Root & Company, LLC | 1,986 | $77.5 萬 | 0.28% | −39−1.9% | 減碼 |
| Monte Financial Group, LLC | 1,983 | $77.5 萬 | 0.41% | +1,983 | 新進 |
| Raymond James Trust N.A. | 1,991 | $77.7 萬 | 0.02% | +3+0.2% | 加碼 |
| Stonebridge Capital Management Inc | 2,000 | $78.1 萬 | 0.27% | 00.0% | 不變 |
| Enhancing Capital LLC | 2,000 | $78.1 萬 | 0.85% | +2,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,003 | $78.2 萬 | 0.05% | +230+13.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,037 | $79.5 萬 | 0.04% | +2,037 | 新進 |
| Red Cedar Capital, LLC | 2,070 | $80.9 萬 | 0.46% | 00.0% | 不變 |
| Old National Bancorp | 2,109 | $82.4 萬 | 0.03% | +9+0.4% | 加碼 |
| Algert Global LLC | 2,112 | $82.5 萬 | 0.10% | −2,389−53.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,120 | $82.8 萬 | 0.03% | −62−2.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,138 | $83.6 萬 | 0.24% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 2,145 | $83.8 萬 | 0.11% | +55+2.6% | 加碼 |
| Bayesian Capital Management, LP | 2,172 | $84.8 萬 | 0.27% | +2,172 | 新進 |
| AIA Group Ltd | 2,195 | $85.7 萬 | 0.04% | +2,195 | 新進 |
| NVWM, LLC | 2,208 | $86.2 萬 | 0.27% | +2,208 | 新進 |
| IMS Capital Management | 2,220 | $86.7 萬 | 0.45% | +255+13.0% | 加碼 |
| Pacific Global Investment Management CO | 2,223 | $86.8 萬 | 0.16% | −7−0.3% | 減碼 |
| Proequities, Inc. | 2,224 | $86.9 萬 | 0.05% | +188+9.2% | 加碼 |
| Encompass Wealth Advisors, LLC | 2,250 | $87.9 萬 | 0.21% | 00.0% | 不變 |
| Clarius Group, LLC | 2,258 | $88.2 萬 | 0.07% | +63+2.9% | 加碼 |
| Waldron Private Wealth LLC | 2,270 | $88.6 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,273 | $88.8 萬 | 0.02% | +317+16.2% | 加碼 |
| Rice Hall James & Associates, LLC | 2,296 | $89.7 萬 | 0.03% | −70−3.0% | 減碼 |
| Range Financial Group LLC | 2,318 | $90.5 萬 | 0.60% | −50−2.1% | 減碼 |
| Bienville Capital Management, LLC | 2,327 | $90.9 萬 | 0.66% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 2,341 | $91.4 萬 | 0.85% | +2,341 | 新進 |
| Parallel Advisors, LLC | 2,344 | $91.5 萬 | 0.03% | +109+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,344 | $91.6 萬 | 0.00% | −1,566−40.1% | 減碼 |
| Unigestion Holding SA | 2,376 | $92.8 萬 | 0.04% | +2,376 | 新進 |
| Castleview Partners, LLC | 365,582 | $93.6 萬 | 0.01% | +365,582 | 新進 |
| PFG Advisors | 2,410 | $94.1 萬 | 0.09% | +5+0.2% | 加碼 |
| Whittier Trust Co | 2,420 | $94.5 萬 | 0.02% | +134+5.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,424 | $94.7 萬 | 0.06% | +2,424 | 新進 |
| Lumature Wealth Partners, LLC | 2,447 | $95.6 萬 | 0.37% | +128+5.5% | 加碼 |
| USA Financial Portformulas Corp | 2,463 | $96.2 萬 | 0.83% | +2,463 | 新進 |
| Accretive Wealth Partners, LLC | 2,476 | $96.7 萬 | 0.62% | +64+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,487 | $97.1 萬 | 0.01% | −267−9.7% | 減碼 |
| Siemens Fonds Invest GmbH | 2,491 | $97.4 萬 | 0.06% | +778+45.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,520 | $98.4 萬 | 0.01% | −107−4.1% | 減碼 |
| Profund Advisors LLC | 2,541 | $99.2 萬 | 0.03% | +113+4.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,550 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,550 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 2,560 | $100.0 萬 | 0.74% | +38+1.5% | 加碼 |
| Apollon Wealth Management, LLC | 2,574 | $100.5 萬 | 0.08% | +1,617+169.0% | 加碼 |
| Caxton Corp | 2,600 | $101.5 萬 | 0.83% | +220+9.2% | 加碼 |
| Ropes Wealth Advisors LLC | 2,602 | $101.6 萬 | 0.18% | −470−15.3% | 減碼 |
| Capital Analysts, LLC | 2,645 | $103.3 萬 | 0.06% | +125+5.0% | 加碼 |
| Advisory Services Network, LLC | 2,695 | $105.2 萬 | 0.03% | +7+0.3% | 加碼 |
| IBM Retirement Fund | 2,706 | $105.7 萬 | 0.13% | −1,877−41.0% | 減碼 |
| Tdam USA Inc. | 2,716 | $106.1 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 2,726 | $106.5 萬 | 0.04% | −488−15.2% | 減碼 |
| Darwin Advisors, LLC | 3,110 | $107.4 萬 | 0.17% | +3,110 | 新進 |
| Empirical Finance, LLC | 2,776 | $108.4 萬 | 0.13% | +741+36.4% | 加碼 |
| WMS Partners, LLC | 2,781 | $108.6 萬 | 0.23% | +308+12.5% | 加碼 |
| Seeyond | 2,799 | $109.3 萬 | 0.10% | −31−1.1% | 減碼 |
| Magnetar Financial LLC | 2,807 | $109.6 萬 | 0.01% | −4,111−59.4% | 減碼 |
| Rodgers Brothers Inc. | 2,861 | $111.8 萬 | 0.20% | −50−1.7% | 減碼 |
| Bahl & Gaynor Inc | 2,866 | $111.9 萬 | 0.01% | 00.0% | 不變 |