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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 8,200 | $320.3 萬 | 0.18% | +200+2.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,200 | $320.3 萬 | 0.09% | +600+7.9% | 加碼 |
| SG Americas Securities, LLC | 8,196 | $320.1 萬 | 0.02% | +3,407+71.1% | 加碼 |
| Fiduciary Trust Co | 8,176 | $319.4 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,118 | $317.1 萬 | 0.29% | −47−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,104 | $316.5 萬 | 0.06% | −10.0% | 減碼 |
| Bessemer Group Inc | 8,080 | $315.6 萬 | 0.01% | −4,182−34.1% | 減碼 |
| Citadel Investment Advisory, Inc. | 8,064 | $315.0 萬 | 1.84% | −75−0.9% | 減碼 |
| Harbor Advisors LLC | 8,000 | $312.5 萬 | 0.58% | 00.0% | 不變 |
| Rathbone Brothers plc | 7,926 | $309.6 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 7,880 | $307.7 萬 | 0.12% | +1,000+14.5% | 加碼 |
| Level Four Advisory Services, LLC | 7,821 | $305.5 萬 | 0.23% | +1,621+26.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 7,815 | $305.2 萬 | 0.22% | +572+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 7,753 | $302.8 萬 | 0.04% | −5,335−40.8% | 減碼 |
| TD Waterhouse Canada Inc. | 7,569 | $302.1 萬 | 0.03% | +7,569 | 新進 |
| V Wealth Advisors LLC | 7,717 | $301.4 萬 | 0.44% | +60+0.8% | 加碼 |
| FDx Advisors, Inc. | 7,684 | $300.1 萬 | 0.08% | +192+2.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,586 | $296.3 萬 | 0.15% | −99−1.3% | 減碼 |
| Lincoln Capital LLC | 7,520 | $293.7 萬 | 0.73% | −22−0.3% | 減碼 |
| Pensionfund Sabic | 7,500 | $292.9 萬 | 0.55% | 00.0% | 不變 |
| George Kaiser Family Foundation | 7,473 | $291.9 萬 | 0.42% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,404 | $289.2 萬 | 0.04% | −25−0.3% | 減碼 |
| Quadrature Capital Ltd | 7,398 | $289.0 萬 | 0.15% | +7,398 | 新進 |
| MD Financial Management Inc. | 7,237 | $282.7 萬 | 0.07% | −888−10.9% | 減碼 |
| Corient Capital Partners, LLC | 7,201 | $281.3 萬 | 0.19% | +54+0.8% | 加碼 |
| Regions Financial Corp | 7,184 | $280.6 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 7,135 | $278.7 萬 | 0.18% | +7,135 | 新進 |
| Chicago Partners Investment Group LLC | 8,570 | $277.2 萬 | 0.20% | +1,081+14.4% | 加碼 |
| CIBC World Markets Inc. | 7,060 | $275.7 萬 | 0.01% | +5,428+332.6% | 加碼 |
| Bridges Investment Management Inc | 7,038 | $274.9 萬 | 0.08% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 7,000 | $273.4 萬 | 1.57% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 6,984 | $272.8 萬 | 0.05% | 00.0% | 不變 |
| Smith, Salley & Associates | 6,930 | $270.7 萬 | 0.19% | +955+16.0% | 加碼 |
| Equitable Trust Co | 6,868 | $268.2 萬 | 0.17% | −794−10.4% | 減碼 |
| Trust Co of Toledo NA | 6,750 | $263.6 萬 | 0.39% | 00.0% | 不變 |
| Regency Capital Management Inc. | 6,542 | $255.5 萬 | 1.63% | +30.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 6,519 | $254.6 萬 | 1.85% | −40−0.6% | 減碼 |
| Commerce Bank | 6,515 | $254.4 萬 | 0.02% | +295+4.7% | 加碼 |
| Fortem Financial Group, LLC | 6,454 | $252.1 萬 | 1.15% | −25−0.4% | 減碼 |
| Veritable, L.P. | 6,190 | $241.8 萬 | 0.04% | +42+0.7% | 加碼 |
| Glenview Trust Co | 6,175 | $241.2 萬 | 0.08% | +1,175+23.5% | 加碼 |
| Alps Advisors Inc | 6,157 | $240.5 萬 | 0.03% | −262−4.1% | 減碼 |
| Private Advisor Group, LLC | 6,092 | $237.9 萬 | 0.02% | −3,398−35.8% | 減碼 |
| Jane Street Group, LLC | 5,890 | $230.1 萬 | 0.00% | −5,221−47.0% | 減碼 |
| Impax Asset Management Group plc | 5,877 | $229.5 萬 | 0.01% | +458+8.5% | 加碼 |
| Patton Fund Management, Inc. | 5,856 | $228.7 萬 | 0.69% | +5,856 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,777 | $225.6 萬 | 0.04% | +1,313+29.4% | 加碼 |
| Atria Investments LLC | 5,731 | $223.8 萬 | 0.04% | +609+11.9% | 加碼 |
| JustInvest LLC | 5,699 | $222.6 萬 | 0.13% | +1,611+39.4% | 加碼 |
| Avestar Capital, LLC | 5,697 | $222.5 萬 | 0.41% | +387+7.3% | 加碼 |
| Saturna Capital CORP | 5,689 | $222.2 萬 | 0.04% | 00.0% | 不變 |
| Stevens Capital Management LP | 5,679 | $221.8 萬 | 0.51% | +3,485+158.8% | 加碼 |
| Pendal Group Limited | 5,611 | $219.2 萬 | 0.02% | +5,611 | 新進 |
| Captrust Financial Advisors | 5,441 | $212.5 萬 | 0.01% | +125+2.4% | 加碼 |
| Transcend Wealth Collective, LLC | 5,406 | $211.1 萬 | 0.19% | +8+0.1% | 加碼 |
| TriaGen Wealth Management LLC | 5,379 | $210.1 萬 | 1.04% | +1,194+28.5% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 5,372 | $209.8 萬 | 0.23% | −47−0.9% | 減碼 |
| Arete Wealth Advisors, LLC | 5,353 | $209.1 萬 | 0.18% | −14−0.3% | 減碼 |
| Norinchukin Bank, The | 5,350 | $209.0 萬 | 0.03% | −73−1.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 5,349 | $208.9 萬 | 0.82% | −75−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,323 | $207.9 萬 | 0.01% | +4,650+690.9% | 加碼 |
| Cypress Capital Group | 5,292 | $206.7 萬 | 0.26% | +130+2.5% | 加碼 |
| Sterling Investment Management, Inc. | 5,270 | $205.8 萬 | 1.28% | −60−1.1% | 減碼 |
| Advisor Partners LLC | 5,234 | $204.5 萬 | 0.12% | +10.0% | 加碼 |
| Brinker Capital Investments, LLC | 5,160 | $201.5 萬 | 0.03% | +1,785+52.9% | 加碼 |
| Capital Planning Advisors, LLC | 5,109 | $199.5 萬 | 0.38% | +377+8.0% | 加碼 |
| Ferris Capital, LLC | 5,104 | $199.4 萬 | 0.43% | 00.0% | 不變 |
| Huntington National Bank | 4,963 | $193.9 萬 | 0.02% | −58−1.2% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 4,952 | $193.4 萬 | 0.56% | 00.0% | 不變 |
| Walleye Trading LLC | 4,934 | $192.7 萬 | 0.03% | +4,151+530.1% | 加碼 |
| Wetherby Asset Management Inc | 4,922 | $192.2 萬 | 0.11% | +142+3.0% | 加碼 |
| Ingalls & Snyder LLC | 4,886 | $190.8 萬 | 0.09% | 00.0% | 不變 |
| Blue Fin Capital, Inc. | 4,877 | $190.4 萬 | 0.53% | −231−4.5% | 減碼 |
| Mercer Global Advisors Inc | 4,866 | $190.1 萬 | 0.01% | +488+11.1% | 加碼 |
| Ativo Capital Management LLC | 4,852 | $189.5 萬 | 0.84% | −115−2.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,792 | $187.2 萬 | 0.15% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 4,793 | $187.2 萬 | 0.12% | +4,793 | 新進 |
| NFJ Investment Group, LLC | 4,784 | $186.9 萬 | 0.03% | −204−4.1% | 減碼 |
| Cetera Investment Advisers | 4,758 | $185.8 萬 | 0.03% | +157+3.4% | 加碼 |
| Kinneret Advisory, LLC | 4,747 | $185.4 萬 | 0.19% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 4,712 | $184.0 萬 | 0.21% | +2,683+132.2% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 4,698 | $183.5 萬 | 0.43% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 4,623 | $180.5 萬 | 0.06% | 00.0% | 不變 |
| Rossmore Private Capital | 4,600 | $179.7 萬 | 0.28% | 00.0% | 不變 |
| Donoghue Forlines LLC | 4,589 | $179.2 萬 | 0.30% | +4,589 | 新進 |
| HB Wealth Management, LLC | 4,534 | $177.1 萬 | 0.04% | +4,534 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,532 | $177.0 萬 | 0.02% | −167−3.6% | 減碼 |
| Ci Investments Inc. | 4,498 | $175.7 萬 | 0.01% | +2,442+118.8% | 加碼 |
| Quantamental Technologies LLC | 4,406 | $172.1 萬 | 0.87% | +4,406 | 新進 |
| BTG Pactual Global Asset Management Ltd | 4,396 | $171.7 萬 | 1.79% | −210−4.6% | 減碼 |
| Marshall Financial Group LLC | 4,369 | $170.7 萬 | 0.63% | +23+0.5% | 加碼 |
| Haverford Financial Services, Inc. | 4,310 | $168.3 萬 | 0.38% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,306 | $168.2 萬 | 0.16% | +57+1.3% | 加碼 |
| Citizens Financial Group Inc | 4,311 | $168.1 萬 | 0.06% | +16+0.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 4,281 | $167.2 萬 | 0.05% | −9,540−69.0% | 減碼 |
| Pathstone Family Office, LLC | 4,239 | $165.5 萬 | 0.04% | +215+5.3% | 加碼 |
| Change Path, LLC | 4,232 | $165.3 萬 | 0.08% | +570+15.6% | 加碼 |
| Roundview Capital LLC | 4,181 | $163.3 萬 | 0.16% | +37+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,164 | $162.6 萬 | 0.01% | +207+5.2% | 加碼 |
| Caxton Associates LP | 4,111 | $160.6 萬 | 0.20% | +3,308+412.0% | 加碼 |