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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,943 | $818.0 萬 | 0.09% | −166−0.8% | 減碼 |
| Pictet & Cie (Europe) SA | 20,692 | $808.2 萬 | 0.28% | +998+5.1% | 加碼 |
| Bell Asset Management Ltd | 20,555 | $802.8 萬 | 1.29% | +111+0.5% | 加碼 |
| Alapocas Investment Partners, Inc. | 20,477 | $799.8 萬 | 6.14% | +20,477 | 新進 |
| Gotham Asset Management, LLC | 19,085 | $745.4 萬 | 0.24% | +3,887+25.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,081 | $745.1 萬 | 0.01% | +19,081 | 新進 |
| Mariner, LLC | 18,972 | $741.0 萬 | 0.03% | +825+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 18,582 | $725.7 萬 | 0.02% | +2,170+13.2% | 加碼 |
| Marks Group Wealth Management, Inc | 18,544 | $724.9 萬 | 0.88% | +506+2.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,439 | $721.0 萬 | 0.10% | +4,497+32.3% | 加碼 |
| Central Bank & Trust Co | 18,161 | $709.3 萬 | 1.09% | +81+0.4% | 加碼 |
| Macquarie Group Ltd | 18,018 | $703.7 萬 | 0.01% | −957−5.0% | 減碼 |
| Bluegrass Capital Partners LP | 18,000 | $703.0 萬 | 5.18% | −5,800−24.4% | 減碼 |
| Meitav Dash Investments Ltd | 17,656 | $695.9 萬 | 0.11% | +14,496+458.7% | 加碼 |
| 1623 Capital LLC | 17,809 | $695.6 萬 | 2.72% | 00.0% | 不變 |
| East Coast Asset Management, LLC. | 17,578 | $686.6 萬 | 1.52% | +21+0.1% | 加碼 |
| Westpac Banking Corp | 17,272 | $674.6 萬 | 0.07% | +392+2.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 17,138 | $669.4 萬 | 0.15% | +2,656+18.3% | 加碼 |
| Stifel Financial Corp | 17,130 | $669.2 萬 | 0.01% | +339+2.0% | 加碼 |
| Artemis Investment Management LLP | 16,718 | $652.5 萬 | 0.05% | +16,718 | 新進 |
| Hartford Investment Management Co | 16,439 | $642.1 萬 | 0.15% | +1,308+8.6% | 加碼 |
| Wolverine Trading, LLC | 15,857 | $620.1 萬 | 0.08% | −7,241−31.3% | 減碼 |
| Carderock Capital Management Inc | 15,814 | $617.7 萬 | 1.48% | +2,432+18.2% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $615.5 萬 | 1.94% | 00.0% | 不變 |
| US Bancorp | 15,680 | $612.5 萬 | 0.01% | +50+0.3% | 加碼 |
| Credit Agricole S A | 15,525 | $606.5 萬 | 0.20% | −639−4.0% | 減碼 |
| Totem Point Management, LLC | 15,517 | $606.1 萬 | 4.01% | −13,551−46.6% | 減碼 |
| Brown Advisory Inc | 15,336 | $598.9 萬 | 0.01% | +744+5.1% | 加碼 |
| Crewe Advisors LLC | 15,290 | $597.2 萬 | 1.21% | +15,274+95,462.5% | 加碼 |
| Allstate Corp | 15,227 | $594.7 萬 | 0.11% | +8,985+143.9% | 加碼 |
| Penbrook Management LLC | 15,200 | $593.7 萬 | 3.58% | 00.0% | 不變 |
| Congress Asset Management Co | 15,000 | $585.9 萬 | 0.04% | 00.0% | 不變 |
| Paloma Partners Management Co | 14,486 | $565.8 萬 | 0.18% | +14,486 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 14,249 | $556.5 萬 | 0.25% | +14,249 | 新進 |
| Coronation Fund Managers Ltd. | 14,139 | $552.2 萬 | 0.20% | −1,089−7.2% | 減碼 |
| Ghe, LLC | 13,860 | $541.3 萬 | 4.16% | +13,860 | 新進 |
| Securian Asset Management, Inc | 13,771 | $537.9 萬 | 0.10% | −200−1.4% | 減碼 |
| Keybank National Association | 13,115 | $512.2 萬 | 0.02% | −90−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,941 | $505.4 萬 | 0.19% | +11,839+1,074.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,794 | $499.7 萬 | 0.14% | +920+7.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,780 | $499.2 萬 | 0.09% | +7,999+167.3% | 加碼 |
| Van Den Berg Management I, Inc | 12,709 | $496.4 萬 | 0.90% | −194−1.5% | 減碼 |
| Applied Research Investments, LLC | 12,618 | $492.8 萬 | 1.62% | +926+7.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,566 | $490.8 萬 | 0.16% | +12,566 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 12,416 | $484.9 萬 | 0.97% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,344 | $482.1 萬 | 0.13% | 00.0% | 不變 |
| Sciencast Management LP | 12,365 | $475.8 萬 | 0.84% | +8,033+185.4% | 加碼 |
| DuPont Capital Management Corp | 12,105 | $472.8 萬 | 0.17% | −1,906−13.6% | 減碼 |
| Strategic Global Advisors, LLC | 12,085 | $472.0 萬 | 0.61% | +986+8.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,062 | $471.1 萬 | 0.04% | 00.0% | 不變 |
| Duality Advisers, LP | 12,039 | $470.2 萬 | 0.51% | −1,200−9.1% | 減碼 |
| Cornerstone Advisors, LLC | 12,000 | $468.7 萬 | 0.25% | 00.0% | 不變 |
| Fortis Capital Management LLC | 11,722 | $457.8 萬 | 2.40% | +6,822+139.2% | 加碼 |
| Two Sigma Advisers, LP | 11,500 | $449.2 萬 | 0.01% | +11,500 | 新進 |
| Ninety One SA (PTY) Ltd | 11,499 | $449.1 萬 | 1.31% | +5,782+101.1% | 加碼 |
| Addenda Capital Inc. | 11,468 | $447.9 萬 | 0.19% | +251+2.2% | 加碼 |
| Bokf, NA | 11,418 | $446.0 萬 | 0.07% | +330+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,351 | $443.3 萬 | 0.09% | +729+6.9% | 加碼 |
| Pinnacle Financial Partners Inc | 11,144 | $435.3 萬 | 0.14% | +158+1.4% | 加碼 |
| Bamco Inc | 11,078 | $432.7 萬 | 0.01% | +2,510+29.3% | 加碼 |
| Wealthfront Advisers LLC | 11,076 | $432.6 萬 | 0.02% | +3,525+46.7% | 加碼 |
| Boston Partners | 10,914 | $426.3 萬 | 0.01% | −371−3.3% | 減碼 |
| Leuthold Group, LLC | 10,666 | $416.6 萬 | 0.49% | +10,666 | 新進 |
| Creative Planning | 10,515 | $410.7 萬 | 0.01% | −185−1.7% | 減碼 |
| Pacer Advisors, Inc. | 10,349 | $404.2 萬 | 0.04% | −5,431−34.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,344 | $404.0 萬 | 0.09% | +130+1.3% | 加碼 |
| Acadian Asset Management LLC | 10,342 | $403.5 萬 | 0.02% | +1,690+19.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,310 | $402.7 萬 | 0.45% | +6,262+154.7% | 加碼 |
| Sepio Capital, LP | 10,291 | $402.0 萬 | 0.30% | +121+1.2% | 加碼 |
| Capital Insight Partners, LLC | 10,107 | $394.8 萬 | 0.80% | +126+1.3% | 加碼 |
| Cloverfields Capital Group, LP | 10,106 | $394.7 萬 | 1.23% | +1,279+14.5% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $394.5 萬 | 0.09% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,073 | $393.4 萬 | 0.01% | +97+1.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,002 | $392.6 萬 | 0.28% | +10,002 | 新進 |
| Olstein Capital Management, L.P. | 10,000 | $390.6 萬 | 0.47% | −4,500−31.0% | 減碼 |
| Daiwa Securities Group Inc. | 9,983 | $389.9 萬 | 0.02% | +234+2.4% | 加碼 |
| Greenline Partners, LLC | 9,905 | $386.9 萬 | 0.73% | −18−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,892 | $386.4 萬 | 0.13% | −600−5.7% | 減碼 |
| Slow Capital, Inc. | 9,836 | $384.2 萬 | 0.66% | +289+3.0% | 加碼 |
| Kentucky Retirement Systems | 9,833 | $384.1 萬 | 0.16% | +326+3.4% | 加碼 |
| Central Trust Co | 9,832 | $384.0 萬 | 0.11% | +330+3.5% | 加碼 |
| Virginia Retirement Systems Et Al | 9,800 | $382.8 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 9,767 | $381.5 萬 | 0.01% | −115,688−92.2% | 減碼 |
| Baird Financial Group, Inc. | 9,613 | $375.5 萬 | 0.01% | +1,061+12.4% | 加碼 |
| Illinois Municipal Retirement Fund | 9,531 | $372.3 萬 | 0.10% | +1,702+21.7% | 加碼 |
| Ballentine Partners, LLC | 9,368 | $365.9 萬 | 0.11% | +5,414+136.9% | 加碼 |
| Taylor Hoffman Wealth Management | 9,355 | $365.4 萬 | 1.39% | +56+0.6% | 加碼 |
| Ethic Inc. | 9,195 | $359.2 萬 | 0.28% | +1,819+24.7% | 加碼 |
| Gabelli Funds LLC | 9,000 | $351.5 萬 | 0.02% | 00.0% | 不變 |
| Strong Tower Advisory Services | 8,983 | $350.9 萬 | 1.87% | −117−1.3% | 減碼 |
| Seascape Capital Management | 8,877 | $346.7 萬 | 1.63% | +188+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,851 | $345.7 萬 | 0.01% | +447+5.3% | 加碼 |
| Segantii Capital Management Ltd | 8,839 | $345.2 萬 | 0.11% | +8,839 | 新進 |
| Midwest Professional Planners, LTD. | 8,824 | $344.6 萬 | 1.67% | +11+0.1% | 加碼 |
| MML Investors Services, LLC | 8,815 | $344.3 萬 | 0.02% | +296+3.5% | 加碼 |
| Kornitzer Capital Management Inc | 8,724 | $340.7 萬 | 0.05% | 00.0% | 不變 |
| Connable Office Inc | 8,604 | $336.1 萬 | 0.43% | +54+0.6% | 加碼 |
| Bancreek Capital Management, LP | 8,486 | $331.4 萬 | 3.10% | +8,486 | 新進 |
| Vident Investment Advisory, LLC | 8,412 | $328.6 萬 | 0.09% | +2,071+32.7% | 加碼 |
| Crawford Investment Counsel Inc | 8,371 | $327.0 萬 | 0.06% | −3,365−28.7% | 減碼 |