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 |
|---|---|---|---|---|---|
| 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 |
| Markel Group Inc.大師馬克爾集團 | 211,240 | $8,251 萬 | 0.94% | 00.0% | 不變 |
| Wells Fargo & Company | 202,113 | $7,894 萬 | 0.02% | +14,814+7.9% | 加碼 |
| Bank of Nova Scotia | 201,096 | $7,854 萬 | 0.11% | +137,945+218.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 198,127 | $7,738 萬 | 0.06% | −5,381−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 197,610 | $7,718 萬 | 0.14% | +1,670+0.9% | 加碼 |
| Ycg, LLC | 186,908 | $7,300 萬 | 6.42% | −2,677−1.4% | 減碼 |
| Citigroup Inc | 185,024 | $7,227 萬 | 0.07% | +43,406+30.7% | 加碼 |
| Davenport & Co LLC | 179,691 | $7,018 萬 | 0.47% | −3,215−1.8% | 減碼 |
| Armstrong Henry H Associates Inc | 178,139 | $6,958 萬 | 7.30% | −3,395−1.9% | 減碼 |
| GFI Investment Counsel Ltd. | 177,644 | $6,938 萬 | 8.04% | +3,664+2.1% | 加碼 |
| Marshall Wace, LLP | 174,874 | $6,830 萬 | 0.14% | +169,220+2,992.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 172,354 | $6,732 萬 | 0.12% | +41,500+31.7% | 加碼 |
| New York State Teachers Retirement System | 170,320 | $6,652 萬 | 0.13% | +1,189+0.7% | 加碼 |
| Great West Life Assurance Co | 170,667 | $6,648 萬 | 0.14% | +849+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 170,650 | $6,592 萬 | 0.36% | +54,005+46.3% | 加碼 |
| Barr E S & Co | 165,776 | $6,475 萬 | 4.32% | −2,125−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 165,581 | $6,467 萬 | 2.51% | 00.0% | 不變 |
| Man Group plc | 163,816 | $6,398 萬 | 0.21% | +76,079+86.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,941 | $6,208 萬 | 0.20% | +4,370+2.8% | 加碼 |
| Agf Investments Inc. | 154,800 | $6,046 萬 | 0.44% | −10,113−6.1% | 減碼 |
| American Century Companies Inc | 154,524 | $6,035 萬 | 0.04% | +46,584+43.2% | 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 |
| First Manhattan Co | 153,658 | $6,002 萬 | 0.20% | +1,457+1.0% | 加碼 |
| Boston Trust Walden Corp | 152,403 | $5,953 萬 | 0.48% | +1,163+0.8% | 加碼 |
| Wellington Management Group LLP | 150,304 | $5,871 萬 | 0.01% | +26,044+21.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,104 | $5,707 萬 | 0.19% | +23,011+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 137,141 | $5,356 萬 | 0.10% | +51,664+60.4% | 加碼 |
| Formuepleje A/S | 136,102 | $5,316 萬 | 2.02% | −96,469−41.5% | 減碼 |
| Envestnet Asset Management Inc | 135,652 | $5,298 萬 | 0.03% | +2,676+2.0% | 加碼 |
| JPMorgan Chase & Co | 135,524 | $5,293 萬 | 0.01% | −20,109−12.9% | 減碼 |
| Bowie Capital Management, LLC | 135,457 | $5,291 萬 | 6.12% | −885−0.6% | 減碼 |
| Triple Frond Partners LLC | 132,353 | $5,170 萬 | 5.83% | −117,647−47.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 127,972 | $4,998 萬 | 0.29% | +1,600+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,119 | $4,848 萬 | 0.12% | −17,501−12.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 121,706 | $4,847 萬 | 0.12% | +9,780+8.7% | 加碼 |
| UBS Group AG | 123,399 | $4,820 萬 | 0.02% | −80,169−39.4% | 減碼 |
| Altarock Partners LLC | 123,310 | $4,816 萬 | 1.27% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 122,992 | $4,804 萬 | 0.38% | −18,422−13.0% | 減碼 |
| SEI Investments Co | 122,843 | $4,798 萬 | 0.09% | +7,616+6.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,402 | $4,664 萬 | 0.10% | −20,200−14.5% | 減碼 |
| Baskin Financial Services Inc. | 117,956 | $4,607 萬 | 3.67% | +1,837+1.6% | 加碼 |
| Truist Financial Corp | 115,935 | $4,528 萬 | 0.07% | −7,489−6.1% | 減碼 |
| Squarepoint Ops LLC | 115,484 | $4,511 萬 | 0.22% | +51,798+81.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,867 | $4,489 萬 | 0.23% | −12,294−9.7% | 減碼 |
| Atlanta Capital Management Co L L C | 113,829 | $4,446 萬 | 0.15% | +747+0.7% | 加碼 |
| State of Michigan Retirement System | 113,548 | $4,435 萬 | 0.23% | +1,100+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 107,697 | $4,206 萬 | 0.10% | −25,379−19.1% | 減碼 |
| Boston Financial Mangement LLC | 107,602 | $4,203 萬 | 1.53% | +573+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 106,813 | $4,172 萬 | 0.15% | −20,388−16.0% | 減碼 |
| Storebrand Asset Management AS | 106,446 | $4,158 萬 | 0.18% | −1,495−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 101,943 | $3,982 萬 | 0.13% | −2,364−2.3% | 減碼 |
| Ironvine Capital Partners, LLC | 101,542 | $3,966 萬 | 4.07% | −4,070−3.9% | 減碼 |
| Quantum Capital Management, LLC | 101,279 | $3,956 萬 | 4.38% | +466+0.5% | 加碼 |
| Citadel Advisors LLC | 99,885 | $3,901 萬 | 0.04% | +89,740+884.6% | 加碼 |
| Asset Management One Co.,Ltd. | 97,434 | $3,876 萬 | 0.14% | −56−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 98,032 | $3,829 萬 | 0.30% | +45,765+87.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,950 | $3,826 萬 | 0.11% | −249−0.3% | 減碼 |
| PGGM Investments | 96,282 | $3,761 萬 | 0.19% | +4,011+4.3% | 加碼 |
| Toronto Dominion Bank | 95,853 | $3,744 萬 | 0.05% | −59,115−38.1% | 減碼 |
| Korea Investment CORP | 95,500 | $3,730 萬 | 0.10% | +47,100+97.3% | 加碼 |
| Banque Pictet & Cie SA | 90,376 | $3,530 萬 | 0.26% | +15,422+20.6% | 加碼 |
| Swedbank AB | 89,122 | $3,485 萬 | 0.06% | −181−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 87,258 | $3,408 萬 | 2.09% | +13,407+18.2% | 加碼 |
| Rafferty Asset Management, LLC | 85,701 | $3,347 萬 | 0.18% | +7,700+9.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 85,598 | $3,343 萬 | 7.21% | −520−0.6% | 減碼 |
| Two Sigma Investments, LP | 85,515 | $3,340 萬 | 0.08% | −19,003−18.2% | 減碼 |
| Pictet Asset Management SA | 84,282 | $3,292 萬 | 0.03% | −3,996−4.5% | 減碼 |
| Employees Provident Fund Board | 84,000 | $3,281 萬 | 0.54% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 80,031 | $3,126 萬 | 0.14% | +19,091+31.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 80,000 | $3,125 萬 | 1.19% | +5,300+7.1% | 加碼 |
| Capstone Investment Advisors, LLC | 80,000 | $3,125 萬 | 0.50% | +79,307+11,444.0% | 加碼 |
| National Bank of Canada | 78,331 | $3,053 萬 | 0.13% | +78,331 | 新進 |
| Capitolis Advisors LLC | 77,841 | $3,040 萬 | 0.18% | +70,000+892.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,480 | $2,909 萬 | 0.14% | +9,144+14.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,195 | $2,884 萬 | 0.11% | +10,166+15.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 72,381 | $2,827 萬 | 0.06% | +4,801+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 82,320 | $2,824 萬 | 0.21% | +2,107+2.6% | 加碼 |
| NS Partners Ltd | 71,648 | $2,798 萬 | 1.31% | −89−0.1% | 減碼 |
| Allianz Asset Management GmbH | 69,955 | $2,732 萬 | 0.02% | −31,722−31.2% | 減碼 |
| STRS Ohio | 69,854 | $2,728 萬 | 0.09% | +5,171+8.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 69,740 | $2,724 萬 | 0.52% | −3,197−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 69,100 | $2,699 萬 | 0.10% | +21,686+45.7% | 加碼 |
| Treasurer of the State of North Carolina | 68,973 | $2,694 萬 | 0.14% | +460+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 67,857 | $2,650 萬 | 0.27% | +1,702+2.6% | 加碼 |
| LPL Financial LLC | 65,877 | $2,573 萬 | 0.02% | +4,704+7.7% | 加碼 |
| Standard Life Aberdeen plc | 65,825 | $2,571 萬 | 0.06% | −3,073−4.5% | 減碼 |
| Voya Investment Management LLC | 65,525 | $2,559 萬 | 0.05% | +4,935+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,580 | $2,483 萬 | 0.12% | +1,727+2.8% | 加碼 |
| American International Group, Inc. | 63,011 | $2,461 萬 | 0.12% | −174−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 62,923 | $2,458 萬 | 0.13% | +15,987+34.1% | 加碼 |
| Ensign Peak Advisors, Inc | 62,001 | $2,422 萬 | 0.05% | −7,780−11.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 61,496 | $2,402 萬 | 0.22% | −831−1.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 61,484 | $2,402 萬 | 1.54% | +1,125+1.9% | 加碼 |
| Victory Capital Management Inc | 61,441 | $2,400 萬 | 0.02% | −177−0.3% | 減碼 |
| ING Groep NV | 61,109 | $2,387 萬 | 0.21% | +47,509+349.3% | 加碼 |
| Nomura Asset Management Co Ltd | 59,507 | $2,324 萬 | 0.12% | −4,933−7.7% | 減碼 |
| Capital International Ltd | 59,245 | $2,314 萬 | 1.18% | −274−0.5% | 減碼 |
| Shell Asset Management Co | 59,150 | $2,310 萬 | 0.47% | +10,368+21.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 58,888 | $2,300 萬 | 0.05% | +194+0.3% | 加碼 |