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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 58,595 | $2,289 萬 | 0.11% | −183−0.3% | 減碼 |
| Fiduciary Group LLC | 58,450 | $2,283 萬 | 2.54% | −250−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 58,295 | $2,278 萬 | 0.16% | −28,970−33.2% | 減碼 |
| Susquehanna International Group, LLP | 57,857 | $2,260 萬 | 0.03% | +19,140+49.4% | 加碼 |
| M&T Bank Corp | 57,566 | $2,248 萬 | 0.09% | +2,572+4.7% | 加碼 |
| Forsta Ap-Fonden | 56,600 | $2,211 萬 | 0.22% | +6,600+13.2% | 加碼 |
| TD Asset Management Inc | 56,459 | $2,205 萬 | 0.02% | −2,569−4.4% | 減碼 |
| Round Hill Asset Management | 55,900 | $2,183 萬 | 10.95% | −70−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,062 | $2,151 萬 | 0.20% | +44,174+405.7% | 加碼 |
| Royal London Asset Management Ltd | 54,958 | $2,146 萬 | 0.08% | −2,062−3.6% | 減碼 |
| Oribel Capital Management, LP | 54,300 | $2,121 萬 | 1.75% | +54,300 | 新進 |
| Federation des caisses Desjardins du Quebec | 54,121 | $2,113 萬 | 0.21% | +5,264+10.8% | 加碼 |
| Retirement Systems of Alabama | 53,590 | $2,093 萬 | 0.07% | −2,040−3.7% | 減碼 |
| Capital International Sarl | 53,570 | $2,092 萬 | 1.00% | +23,166+76.2% | 加碼 |
| Hikari Power Ltd | 51,950 | $2,029 萬 | 1.90% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 51,935 | $2,028 萬 | 0.08% | +4,104+8.6% | 加碼 |
| Mitchell Sinkler & Starr | 51,337 | $2,005 萬 | 5.95% | +51,337 | 新進 |
| USS Investment Management Ltd | 51,089 | $1,995 萬 | 0.16% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 49,515 | $1,934 萬 | 1.72% | +71+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 48,952 | $1,912 萬 | 0.04% | −1,895−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 48,079 | $1,878 萬 | 0.04% | +5,500+12.9% | 加碼 |
| Colony Group LLC | 47,778 | $1,866 萬 | 0.33% | −879−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,428 | $1,852 萬 | 0.16% | −1,366−2.8% | 減碼 |
| Arizona State Retirement System | 45,897 | $1,793 萬 | 0.14% | −1,086−2.3% | 減碼 |
| Jupiter Asset Management Ltd | 45,549 | $1,780 萬 | 0.20% | −1,906−4.0% | 減碼 |
| Amalgamated Bank | 45,569 | $1,780 萬 | 0.13% | +9,030+24.7% | 加碼 |
| Zacks Investment Management | 45,412 | $1,774 萬 | 0.25% | +2,117+4.9% | 加碼 |
| ProShare Advisors LLC | 44,981 | $1,757 萬 | 0.03% | +7,642+20.5% | 加碼 |
| Handelsbanken Fonder AB | 44,111 | $1,723 萬 | 0.08% | +1,288+3.0% | 加碼 |
| FIL Ltd | 43,000 | $1,680 萬 | 0.02% | 00.0% | 不變 |
| Skye Global Management LP | 41,500 | $1,621 萬 | 0.27% | +24,100+138.5% | 加碼 |
| 2Xideas AG | 40,675 | $1,589 萬 | 0.96% | +9,528+30.6% | 加碼 |
| Kestra Advisory Services, LLC | 40,439 | $1,580 萬 | 0.16% | −539−1.3% | 減碼 |
| GHP Investment Advisors, Inc. | 38,987 | $1,523 萬 | 1.08% | +81+0.2% | 加碼 |
| Jennison Associates LLC | 38,674 | $1,511 萬 | 0.01% | −12,192−24.0% | 減碼 |
| Freemont Management S.A. | 37,800 | $1,476 萬 | 3.88% | 00.0% | 不變 |
| Progressive Investment Management Corp | 37,001 | $1,445 萬 | 4.01% | −685−1.8% | 減碼 |
| Tower Bridge Advisors | 36,357 | $1,420 萬 | 0.87% | −22−0.1% | 減碼 |
| MetLife Investment Management | 35,733 | $1,396 萬 | 0.11% | −856−2.3% | 減碼 |
| Welch & Forbes LLC | 35,364 | $1,381 萬 | 0.21% | +197+0.6% | 加碼 |
| 1832 Asset Management L.P. | 34,816 | $1,373 萬 | 0.02% | −103,346−74.8% | 減碼 |
| TRB Advisors LP | 35,000 | $1,367 萬 | 4.40% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 34,906 | $1,363 萬 | 0.36% | −19,196−35.5% | 減碼 |
| CIBC World Markets Corp | 34,851 | $1,361 萬 | 0.07% | −7,944−18.6% | 減碼 |
| AE Wealth Management LLC | 34,651 | $1,353 萬 | 0.09% | −7,133−17.1% | 減碼 |
| Fifth Third Bancorp | 34,548 | $1,349 萬 | 0.05% | +54+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 34,500 | $1,348 萬 | 0.16% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 34,311 | $1,340 萬 | 0.17% | +3,719+12.2% | 加碼 |
| Guggenheim Capital LLC | 32,928 | $1,286 萬 | 0.07% | +7,227+28.1% | 加碼 |
| Norris Perne & French LLP | 32,880 | $1,284 萬 | 1.00% | +294+0.9% | 加碼 |
| TPI Fund Managers Ltd | 32,623 | $1,274 萬 | 1.57% | 00.0% | 不變 |
| Minot Capital, LP | 31,891 | $1,246 萬 | 2.01% | 00.0% | 不變 |
| DnB Asset Management AS | 31,113 | $1,215 萬 | 0.07% | +2,744+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,735 | $1,200 萬 | 0.13% | −1,934−5.9% | 減碼 |
| Janney Montgomery Scott LLC | 30,700 | $1,199 萬 | 0.05% | −1,143−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,650 | $1,197 萬 | 0.12% | +547+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,310 | $1,184 萬 | 0.08% | −20−0.1% | 減碼 |
| Wellington Shields & Co., LLC | 30,248 | $1,181 萬 | 2.36% | +30,248 | 新進 |
| Hikari Tsushin, Inc. | 29,980 | $1,171 萬 | 1.28% | +29,980 | 新進 |
| Evoke Wealth, LLC | 29,866 | $1,167 萬 | 0.37% | −159−0.5% | 減碼 |
| Blair William & Co | 29,589 | $1,156 萬 | 0.04% | +300+1.0% | 加碼 |
| British Columbia Investment Management Corp | 29,463 | $1,151 萬 | 0.06% | −1,718−5.5% | 減碼 |
| Utah Retirement Systems | 29,407 | $1,149 萬 | 0.14% | +42+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 29,359 | $1,148 萬 | 0.15% | +29,359 | 新進 |
| Perigon Wealth Management, LLC | 28,739 | $1,123 萬 | 0.80% | +155+0.5% | 加碼 |
| Comerica Bank | 34,367 | $1,117 萬 | 0.08% | −879−2.5% | 減碼 |
| Millennium Management LLC | 28,067 | $1,096 萬 | 0.01% | −80,034−74.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,983 | $1,093 萬 | 0.15% | −5,432−16.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,973 | $1,093 萬 | 0.04% | −1,834−6.2% | 減碼 |
| Panagora Asset Management Inc | 27,901 | $1,090 萬 | 0.06% | −201,177−87.8% | 減碼 |
| Dock Street Asset Management Inc | 27,445 | $1,072 萬 | 1.77% | +378+1.4% | 加碼 |
| Raymond James & Associates | 27,094 | $1,058 萬 | 0.01% | −246−0.9% | 減碼 |
| Aquamarine Capital Management, LLC | 27,000 | $1,055 萬 | 4.85% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 26,985 | $1,054 萬 | 0.06% | −340−1.2% | 減碼 |
| AGF Investments America Inc. | 26,811 | $1,047 萬 | 2.00% | +638+2.4% | 加碼 |
| Xponance, Inc. | 26,718 | $1,044 萬 | 0.16% | +2,692+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,698 | $1,043 萬 | 0.02% | +4,884+22.4% | 加碼 |
| Vontobel Holding Ltd. | 26,591 | $1,040 萬 | 0.09% | −30,875−53.7% | 減碼 |
| Yousif Capital Management, LLC | 26,251 | $1,025 萬 | 0.11% | +26,251 | 新進 |
| AQR Capital Management LLC | 26,068 | $1,018 萬 | 0.02% | −5,182−16.6% | 減碼 |
| Oxbow Advisors, LLC | 25,939 | $1,013 萬 | 0.97% | +522+2.1% | 加碼 |
| Nissay Asset Management Corp | 25,710 | $1,004 萬 | 0.08% | +7,667+42.5% | 加碼 |
| Metropolitan Life Insurance Co | 25,452 | $994.1 萬 | 0.14% | −617−2.4% | 減碼 |
| Mackay Shields LLC | 24,212 | $945.6 萬 | 0.08% | −467−1.9% | 減碼 |
| CIBC Asset Management Inc | 24,132 | $942.6 萬 | 0.03% | +80.0% | 加碼 |
| Banco Santander, S.A. | 24,048 | $939.2 萬 | 0.05% | −3,074−11.3% | 減碼 |
| Gamble Jones Investment Counsel | 23,944 | $935.2 萬 | 0.55% | +574+2.5% | 加碼 |
| Tredje AP-fonden | 23,910 | $933.9 萬 | 0.18% | +1,992+9.1% | 加碼 |
| LGT Group Foundation | 23,896 | $933.3 萬 | 0.24% | +23,896 | 新進 |
| Tudor Investment Corp Et Al | 23,393 | $913.7 萬 | 0.18% | +1,336+6.1% | 加碼 |
| Brasada Capital Management, LP | 25,619 | $905.8 萬 | 1.73% | +884+3.6% | 加碼 |
| Texas Permanent School Fund | 22,309 | $871.3 萬 | 0.11% | −2,718−10.9% | 減碼 |
| Andra AP-fonden | 22,000 | $859.3 萬 | 0.18% | +3,000+15.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 21,982 | $858.6 萬 | 0.41% | −24,687−52.9% | 減碼 |
| IFM Investors Pty Ltd | 21,579 | $842.8 萬 | 0.15% | −205−0.9% | 減碼 |
| Contravisory Investment Management, Inc. | 21,563 | $842.2 萬 | 2.27% | +450+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 21,356 | $834.1 萬 | 0.08% | +103+0.5% | 加碼 |
| Donaldson Capital Management, LLC | 21,333 | $833.2 萬 | 0.37% | +995+4.9% | 加碼 |
| Quantbot Technologies LP | 21,303 | $832.0 萬 | 0.67% | +21,206+21,861.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,286 | $831.3 萬 | 0.02% | +4,165+24.3% | 加碼 |