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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 5,350 | $209.0 萬 | 0.03% | −73−1.3% | 減碼 |
| Arete Wealth Advisors, LLC | 5,353 | $209.1 萬 | 0.18% | −14−0.3% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 5,372 | $209.8 萬 | 0.23% | −47−0.9% | 減碼 |
| TriaGen Wealth Management LLC | 5,379 | $210.1 萬 | 1.04% | +1,194+28.5% | 加碼 |
| Transcend Wealth Collective, LLC | 5,406 | $211.1 萬 | 0.19% | +8+0.1% | 加碼 |
| Captrust Financial Advisors | 5,441 | $212.5 萬 | 0.01% | +125+2.4% | 加碼 |
| Pendal Group Limited | 5,611 | $219.2 萬 | 0.02% | +5,611 | 新進 |
| Stevens Capital Management LP | 5,679 | $221.8 萬 | 0.51% | +3,485+158.8% | 加碼 |
| Saturna Capital CORP | 5,689 | $222.2 萬 | 0.04% | 00.0% | 不變 |
| Avestar Capital, LLC | 5,697 | $222.5 萬 | 0.41% | +387+7.3% | 加碼 |
| JustInvest LLC | 5,699 | $222.6 萬 | 0.13% | +1,611+39.4% | 加碼 |
| Atria Investments LLC | 5,731 | $223.8 萬 | 0.04% | +609+11.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,777 | $225.6 萬 | 0.04% | +1,313+29.4% | 加碼 |
| Patton Fund Management, Inc. | 5,856 | $228.7 萬 | 0.69% | +5,856 | 新進 |
| Impax Asset Management Group plc | 5,877 | $229.5 萬 | 0.01% | +458+8.5% | 加碼 |
| Jane Street Group, LLC | 5,890 | $230.1 萬 | 0.00% | −5,221−47.0% | 減碼 |
| Private Advisor Group, LLC | 6,092 | $237.9 萬 | 0.02% | −3,398−35.8% | 減碼 |
| Alps Advisors Inc | 6,157 | $240.5 萬 | 0.03% | −262−4.1% | 減碼 |
| Glenview Trust Co | 6,175 | $241.2 萬 | 0.08% | +1,175+23.5% | 加碼 |
| Veritable, L.P. | 6,190 | $241.8 萬 | 0.04% | +42+0.7% | 加碼 |
| Fortem Financial Group, LLC | 6,454 | $252.1 萬 | 1.15% | −25−0.4% | 減碼 |
| Commerce Bank | 6,515 | $254.4 萬 | 0.02% | +295+4.7% | 加碼 |
| Fairbanks Capital Management, Inc. | 6,519 | $254.6 萬 | 1.85% | −40−0.6% | 減碼 |
| Regency Capital Management Inc. | 6,542 | $255.5 萬 | 1.63% | +30.0% | 加碼 |
| Trust Co of Toledo NA | 6,750 | $263.6 萬 | 0.39% | 00.0% | 不變 |
| Equitable Trust Co | 6,868 | $268.2 萬 | 0.17% | −794−10.4% | 減碼 |
| Smith, Salley & Associates | 6,930 | $270.7 萬 | 0.19% | +955+16.0% | 加碼 |
| Richard Bernstein Advisors LLC | 6,984 | $272.8 萬 | 0.05% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 7,000 | $273.4 萬 | 1.57% | 00.0% | 不變 |
| Bridges Investment Management Inc | 7,038 | $274.9 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,060 | $275.7 萬 | 0.01% | +5,428+332.6% | 加碼 |
| Chicago Partners Investment Group LLC | 8,570 | $277.2 萬 | 0.20% | +1,081+14.4% | 加碼 |
| Centiva Capital, LP | 7,135 | $278.7 萬 | 0.18% | +7,135 | 新進 |
| Regions Financial Corp | 7,184 | $280.6 萬 | 0.02% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 7,201 | $281.3 萬 | 0.19% | +54+0.8% | 加碼 |
| MD Financial Management Inc. | 7,237 | $282.7 萬 | 0.07% | −888−10.9% | 減碼 |
| Quadrature Capital Ltd | 7,398 | $289.0 萬 | 0.15% | +7,398 | 新進 |
| Oppenheimer Asset Management Inc. | 7,404 | $289.2 萬 | 0.04% | −25−0.3% | 減碼 |
| George Kaiser Family Foundation | 7,473 | $291.9 萬 | 0.42% | 00.0% | 不變 |
| Pensionfund Sabic | 7,500 | $292.9 萬 | 0.55% | 00.0% | 不變 |
| Lincoln Capital LLC | 7,520 | $293.7 萬 | 0.73% | −22−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,586 | $296.3 萬 | 0.15% | −99−1.3% | 減碼 |
| FDx Advisors, Inc. | 7,684 | $300.1 萬 | 0.08% | +192+2.6% | 加碼 |
| V Wealth Advisors LLC | 7,717 | $301.4 萬 | 0.44% | +60+0.8% | 加碼 |
| TD Waterhouse Canada Inc. | 7,569 | $302.1 萬 | 0.03% | +7,569 | 新進 |
| ExodusPoint Capital Management, LP | 7,753 | $302.8 萬 | 0.04% | −5,335−40.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 7,815 | $305.2 萬 | 0.22% | +572+7.9% | 加碼 |
| Level Four Advisory Services, LLC | 7,821 | $305.5 萬 | 0.23% | +1,621+26.1% | 加碼 |
| Banque Cantonale Vaudoise | 7,880 | $307.7 萬 | 0.12% | +1,000+14.5% | 加碼 |
| Rathbone Brothers plc | 7,926 | $309.6 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $312.5 萬 | 0.58% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 8,064 | $315.0 萬 | 1.84% | −75−0.9% | 減碼 |
| Bessemer Group Inc | 8,080 | $315.6 萬 | 0.01% | −4,182−34.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,104 | $316.5 萬 | 0.06% | −10.0% | 減碼 |
| Rehmann Capital Advisory Group | 8,118 | $317.1 萬 | 0.29% | −47−0.6% | 減碼 |
| Fiduciary Trust Co | 8,176 | $319.4 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,196 | $320.1 萬 | 0.02% | +3,407+71.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,200 | $320.3 萬 | 0.09% | +600+7.9% | 加碼 |
| Hennessy Advisors Inc | 8,200 | $320.3 萬 | 0.18% | +200+2.5% | 加碼 |
| Crawford Investment Counsel Inc | 8,371 | $327.0 萬 | 0.06% | −3,365−28.7% | 減碼 |
| Vident Investment Advisory, LLC | 8,412 | $328.6 萬 | 0.09% | +2,071+32.7% | 加碼 |
| Bancreek Capital Management, LP | 8,486 | $331.4 萬 | 3.10% | +8,486 | 新進 |
| Connable Office Inc | 8,604 | $336.1 萬 | 0.43% | +54+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 8,724 | $340.7 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,815 | $344.3 萬 | 0.02% | +296+3.5% | 加碼 |
| Midwest Professional Planners, LTD. | 8,824 | $344.6 萬 | 1.67% | +11+0.1% | 加碼 |
| Segantii Capital Management Ltd | 8,839 | $345.2 萬 | 0.11% | +8,839 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,851 | $345.7 萬 | 0.01% | +447+5.3% | 加碼 |
| Seascape Capital Management | 8,877 | $346.7 萬 | 1.63% | +188+2.2% | 加碼 |
| Strong Tower Advisory Services | 8,983 | $350.9 萬 | 1.87% | −117−1.3% | 減碼 |
| Gabelli Funds LLC | 9,000 | $351.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 9,195 | $359.2 萬 | 0.28% | +1,819+24.7% | 加碼 |
| Taylor Hoffman Wealth Management | 9,355 | $365.4 萬 | 1.39% | +56+0.6% | 加碼 |
| Ballentine Partners, LLC | 9,368 | $365.9 萬 | 0.11% | +5,414+136.9% | 加碼 |
| Illinois Municipal Retirement Fund | 9,531 | $372.3 萬 | 0.10% | +1,702+21.7% | 加碼 |
| Baird Financial Group, Inc. | 9,613 | $375.5 萬 | 0.01% | +1,061+12.4% | 加碼 |
| Natixis | 9,767 | $381.5 萬 | 0.01% | −115,688−92.2% | 減碼 |
| Virginia Retirement Systems Et Al | 9,800 | $382.8 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 9,832 | $384.0 萬 | 0.11% | +330+3.5% | 加碼 |
| Kentucky Retirement Systems | 9,833 | $384.1 萬 | 0.16% | +326+3.4% | 加碼 |
| Slow Capital, Inc. | 9,836 | $384.2 萬 | 0.66% | +289+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,892 | $386.4 萬 | 0.13% | −600−5.7% | 減碼 |
| Greenline Partners, LLC | 9,905 | $386.9 萬 | 0.73% | −18−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 9,983 | $389.9 萬 | 0.02% | +234+2.4% | 加碼 |
| Olstein Capital Management, L.P. | 10,000 | $390.6 萬 | 0.47% | −4,500−31.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,002 | $392.6 萬 | 0.28% | +10,002 | 新進 |
| First Republic Investment Management, Inc. | 10,073 | $393.4 萬 | 0.01% | +97+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $394.5 萬 | 0.09% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 10,106 | $394.7 萬 | 1.23% | +1,279+14.5% | 加碼 |
| Capital Insight Partners, LLC | 10,107 | $394.8 萬 | 0.80% | +126+1.3% | 加碼 |
| Sepio Capital, LP | 10,291 | $402.0 萬 | 0.30% | +121+1.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,310 | $402.7 萬 | 0.45% | +6,262+154.7% | 加碼 |
| Acadian Asset Management LLC | 10,342 | $403.5 萬 | 0.02% | +1,690+19.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,344 | $404.0 萬 | 0.09% | +130+1.3% | 加碼 |
| Pacer Advisors, Inc. | 10,349 | $404.2 萬 | 0.04% | −5,431−34.4% | 減碼 |
| Creative Planning | 10,515 | $410.7 萬 | 0.01% | −185−1.7% | 減碼 |
| Leuthold Group, LLC | 10,666 | $416.6 萬 | 0.49% | +10,666 | 新進 |
| Boston Partners | 10,914 | $426.3 萬 | 0.01% | −371−3.3% | 減碼 |
| Wealthfront Advisers LLC | 11,076 | $432.6 萬 | 0.02% | +3,525+46.7% | 加碼 |
| Bamco Inc | 11,078 | $432.7 萬 | 0.01% | +2,510+29.3% | 加碼 |