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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 11,144 | $435.3 萬 | 0.14% | +158+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,351 | $443.3 萬 | 0.09% | +729+6.9% | 加碼 |
| Bokf, NA | 11,418 | $446.0 萬 | 0.07% | +330+3.0% | 加碼 |
| Addenda Capital Inc. | 11,468 | $447.9 萬 | 0.19% | +251+2.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 11,499 | $449.1 萬 | 1.31% | +5,782+101.1% | 加碼 |
| Two Sigma Advisers, LP | 11,500 | $449.2 萬 | 0.01% | +11,500 | 新進 |
| Fortis Capital Management LLC | 11,722 | $457.8 萬 | 2.40% | +6,822+139.2% | 加碼 |
| Cornerstone Advisors, LLC | 12,000 | $468.7 萬 | 0.25% | 00.0% | 不變 |
| Duality Advisers, LP | 12,039 | $470.2 萬 | 0.51% | −1,200−9.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,062 | $471.1 萬 | 0.04% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 12,085 | $472.0 萬 | 0.61% | +986+8.9% | 加碼 |
| DuPont Capital Management Corp | 12,105 | $472.8 萬 | 0.17% | −1,906−13.6% | 減碼 |
| Sciencast Management LP | 12,365 | $475.8 萬 | 0.84% | +8,033+185.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,344 | $482.1 萬 | 0.13% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,416 | $484.9 萬 | 0.97% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,566 | $490.8 萬 | 0.16% | +12,566 | 新進 |
| Applied Research Investments, LLC | 12,618 | $492.8 萬 | 1.62% | +926+7.9% | 加碼 |
| Van Den Berg Management I, Inc | 12,709 | $496.4 萬 | 0.90% | −194−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,780 | $499.2 萬 | 0.09% | +7,999+167.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,794 | $499.7 萬 | 0.14% | +920+7.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,941 | $505.4 萬 | 0.19% | +11,839+1,074.3% | 加碼 |
| Keybank National Association | 13,115 | $512.2 萬 | 0.02% | −90−0.7% | 減碼 |
| Securian Asset Management, Inc | 13,771 | $537.9 萬 | 0.10% | −200−1.4% | 減碼 |
| Ghe, LLC | 13,860 | $541.3 萬 | 4.16% | +13,860 | 新進 |
| Coronation Fund Managers Ltd. | 14,139 | $552.2 萬 | 0.20% | −1,089−7.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 14,249 | $556.5 萬 | 0.25% | +14,249 | 新進 |
| Paloma Partners Management Co | 14,486 | $565.8 萬 | 0.18% | +14,486 | 新進 |
| Congress Asset Management Co | 15,000 | $585.9 萬 | 0.04% | 00.0% | 不變 |
| Penbrook Management LLC | 15,200 | $593.7 萬 | 3.58% | 00.0% | 不變 |
| Allstate Corp | 15,227 | $594.7 萬 | 0.11% | +8,985+143.9% | 加碼 |
| Crewe Advisors LLC | 15,290 | $597.2 萬 | 1.21% | +15,274+95,462.5% | 加碼 |
| Brown Advisory Inc | 15,336 | $598.9 萬 | 0.01% | +744+5.1% | 加碼 |
| Totem Point Management, LLC | 15,517 | $606.1 萬 | 4.01% | −13,551−46.6% | 減碼 |
| Credit Agricole S A | 15,525 | $606.5 萬 | 0.20% | −639−4.0% | 減碼 |
| US Bancorp | 15,680 | $612.5 萬 | 0.01% | +50+0.3% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $615.5 萬 | 1.94% | 00.0% | 不變 |
| Carderock Capital Management Inc | 15,814 | $617.7 萬 | 1.48% | +2,432+18.2% | 加碼 |
| Wolverine Trading, LLC | 15,857 | $620.1 萬 | 0.08% | −7,241−31.3% | 減碼 |
| Hartford Investment Management Co | 16,439 | $642.1 萬 | 0.15% | +1,308+8.6% | 加碼 |
| Artemis Investment Management LLP | 16,718 | $652.5 萬 | 0.05% | +16,718 | 新進 |
| Stifel Financial Corp | 17,130 | $669.2 萬 | 0.01% | +339+2.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 17,138 | $669.4 萬 | 0.15% | +2,656+18.3% | 加碼 |
| Westpac Banking Corp | 17,272 | $674.6 萬 | 0.07% | +392+2.3% | 加碼 |
| East Coast Asset Management, LLC. | 17,578 | $686.6 萬 | 1.52% | +21+0.1% | 加碼 |
| 1623 Capital LLC | 17,809 | $695.6 萬 | 2.72% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 17,656 | $695.9 萬 | 0.11% | +14,496+458.7% | 加碼 |
| Bluegrass Capital Partners LP | 18,000 | $703.0 萬 | 5.18% | −5,800−24.4% | 減碼 |
| Macquarie Group Ltd | 18,018 | $703.7 萬 | 0.01% | −957−5.0% | 減碼 |
| Central Bank & Trust Co | 18,161 | $709.3 萬 | 1.09% | +81+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,439 | $721.0 萬 | 0.10% | +4,497+32.3% | 加碼 |
| Marks Group Wealth Management, Inc | 18,544 | $724.9 萬 | 0.88% | +506+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,582 | $725.7 萬 | 0.02% | +2,170+13.2% | 加碼 |
| Mariner, LLC | 18,972 | $741.0 萬 | 0.03% | +825+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,081 | $745.1 萬 | 0.01% | +19,081 | 新進 |
| Gotham Asset Management, LLC | 19,085 | $745.4 萬 | 0.24% | +3,887+25.6% | 加碼 |
| Alapocas Investment Partners, Inc. | 20,477 | $799.8 萬 | 6.14% | +20,477 | 新進 |
| Bell Asset Management Ltd | 20,555 | $802.8 萬 | 1.29% | +111+0.5% | 加碼 |
| Pictet & Cie (Europe) SA | 20,692 | $808.2 萬 | 0.28% | +998+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,943 | $818.0 萬 | 0.09% | −166−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,286 | $831.3 萬 | 0.02% | +4,165+24.3% | 加碼 |
| Quantbot Technologies LP | 21,303 | $832.0 萬 | 0.67% | +21,206+21,861.9% | 加碼 |
| Donaldson Capital Management, LLC | 21,333 | $833.2 萬 | 0.37% | +995+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 21,356 | $834.1 萬 | 0.08% | +103+0.5% | 加碼 |
| Contravisory Investment Management, Inc. | 21,563 | $842.2 萬 | 2.27% | +450+2.1% | 加碼 |
| IFM Investors Pty Ltd | 21,579 | $842.8 萬 | 0.15% | −205−0.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 21,982 | $858.6 萬 | 0.41% | −24,687−52.9% | 減碼 |
| Andra AP-fonden | 22,000 | $859.3 萬 | 0.18% | +3,000+15.8% | 加碼 |
| Texas Permanent School Fund | 22,309 | $871.3 萬 | 0.11% | −2,718−10.9% | 減碼 |
| Brasada Capital Management, LP | 25,619 | $905.8 萬 | 1.73% | +884+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 23,393 | $913.7 萬 | 0.18% | +1,336+6.1% | 加碼 |
| LGT Group Foundation | 23,896 | $933.3 萬 | 0.24% | +23,896 | 新進 |
| Tredje AP-fonden | 23,910 | $933.9 萬 | 0.18% | +1,992+9.1% | 加碼 |
| Gamble Jones Investment Counsel | 23,944 | $935.2 萬 | 0.55% | +574+2.5% | 加碼 |
| Banco Santander, S.A. | 24,048 | $939.2 萬 | 0.05% | −3,074−11.3% | 減碼 |
| CIBC Asset Management Inc | 24,132 | $942.6 萬 | 0.03% | +80.0% | 加碼 |
| Mackay Shields LLC | 24,212 | $945.6 萬 | 0.08% | −467−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 25,452 | $994.1 萬 | 0.14% | −617−2.4% | 減碼 |
| Nissay Asset Management Corp | 25,710 | $1,004 萬 | 0.08% | +7,667+42.5% | 加碼 |
| Oxbow Advisors, LLC | 25,939 | $1,013 萬 | 0.97% | +522+2.1% | 加碼 |
| AQR Capital Management LLC | 26,068 | $1,018 萬 | 0.02% | −5,182−16.6% | 減碼 |
| Yousif Capital Management, LLC | 26,251 | $1,025 萬 | 0.11% | +26,251 | 新進 |
| Vontobel Holding Ltd. | 26,591 | $1,040 萬 | 0.09% | −30,875−53.7% | 減碼 |
| Advisor Group Holdings, Inc. | 26,698 | $1,043 萬 | 0.02% | +4,884+22.4% | 加碼 |
| Xponance, Inc. | 26,718 | $1,044 萬 | 0.16% | +2,692+11.2% | 加碼 |
| AGF Investments America Inc. | 26,811 | $1,047 萬 | 2.00% | +638+2.4% | 加碼 |
| Public Sector Pension Investment Board | 26,985 | $1,054 萬 | 0.06% | −340−1.2% | 減碼 |
| Aquamarine Capital Management, LLC | 27,000 | $1,055 萬 | 4.85% | 00.0% | 不變 |
| Raymond James & Associates | 27,094 | $1,058 萬 | 0.01% | −246−0.9% | 減碼 |
| Dock Street Asset Management Inc | 27,445 | $1,072 萬 | 1.77% | +378+1.4% | 加碼 |
| Panagora Asset Management Inc | 27,901 | $1,090 萬 | 0.06% | −201,177−87.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,973 | $1,093 萬 | 0.04% | −1,834−6.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,983 | $1,093 萬 | 0.15% | −5,432−16.3% | 減碼 |
| Millennium Management LLC | 28,067 | $1,096 萬 | 0.01% | −80,034−74.0% | 減碼 |
| Comerica Bank | 34,367 | $1,117 萬 | 0.08% | −879−2.5% | 減碼 |
| Perigon Wealth Management, LLC | 28,739 | $1,123 萬 | 0.80% | +155+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 29,359 | $1,148 萬 | 0.15% | +29,359 | 新進 |
| Utah Retirement Systems | 29,407 | $1,149 萬 | 0.14% | +42+0.1% | 加碼 |
| British Columbia Investment Management Corp | 29,463 | $1,151 萬 | 0.06% | −1,718−5.5% | 減碼 |
| Blair William & Co | 29,589 | $1,156 萬 | 0.04% | +300+1.0% | 加碼 |
| Evoke Wealth, LLC | 29,866 | $1,167 萬 | 0.37% | −159−0.5% | 減碼 |