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。
2022 年第 1 季 13F 持有人
Moodys Corp 在 2022/3/31 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
- 1,023
- 較 2021 年第 4 季 −28 家
- 持有股數
- 1.70 億
- 較 2021 年第 4 季 +12.9 萬 (+0.1%)
- 總市值
- $573.0 億
- 較 2021 年第 4 季 −$88.9 億 (−13.4%)
- 新進機構
- 80
- 另有 386 家加碼
- 清倉機構
- 108
- 另有 348 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,615 | $5,183 萬 | 0.08% | −520−0.3% | 減碼 |
| Boston Trust Walden Corp | 155,733 | $5,255 萬 | 0.43% | +3,330+2.2% | 加碼 |
| First Manhattan Co | 157,247 | $5,306 萬 | 0.17% | +3,589+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,819 | $5,359 萬 | 0.18% | −122−0.1% | 減碼 |
| Prudential Financial Inc | 163,549 | $5,518 萬 | 0.07% | −55,694−25.4% | 減碼 |
| Barr E S & Co | 164,488 | $5,550 萬 | 3.80% | −1,288−0.8% | 減碼 |
| Banque Pictet & Cie SA | 167,284 | $5,644 萬 | 0.44% | +76,908+85.1% | 加碼 |
| Lazard Asset Management LLC | 169,169 | $5,708 萬 | 0.07% | −85,523−33.6% | 減碼 |
| HSBC Holdings PLC | 169,587 | $5,734 萬 | 0.08% | −58,573−25.7% | 減碼 |
| New York State Teachers Retirement System | 170,120 | $5,740 萬 | 0.12% | −200−0.1% | 減碼 |
| Bank of Nova Scotia | 170,745 | $5,761 萬 | 0.10% | −30,351−15.1% | 減碼 |
| Schwartz Investment Counsel Inc | 174,606 | $5,891 萬 | 2.48% | +9,025+5.5% | 加碼 |
| Armstrong Henry H Associates Inc | 174,909 | $5,902 萬 | 6.23% | −3,230−1.8% | 減碼 |
| Davenport & Co LLC | 180,348 | $6,072 萬 | 0.42% | +657+0.4% | 加碼 |
| Employees Provident Fund Board | 180,082 | $6,076 萬 | 1.04% | +96,082+114.4% | 加碼 |
| Great West Life Assurance Co | 170,804 | $6,084 萬 | 0.13% | +137+0.1% | 加碼 |
| GFI Investment Counsel Ltd. | 183,377 | $6,187 萬 | 8.12% | +5,733+3.2% | 加碼 |
| Ycg, LLC | 187,413 | $6,324 萬 | 5.97% | +505+0.3% | 加碼 |
| Wells Fargo & Company | 193,134 | $6,517 萬 | 0.02% | −8,979−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 193,981 | $6,545 萬 | 0.06% | −4,146−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,350 | $6,625 萬 | 0.13% | −1,260−0.6% | 減碼 |
| National Bank of Canada | 204,103 | $6,844 萬 | 0.27% | +125,772+160.6% | 加碼 |
| KBC Group NV | 212,742 | $7,178 萬 | 0.28% | −41,801−16.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 212,990 | $7,187 萬 | 0.85% | +1,750+0.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 213,610 | $7,207 萬 | 0.98% | −17,164−7.4% | 減碼 |
| Atlanta Capital Management Co L L C | 216,053 | $7,290 萬 | 0.27% | +102,224+89.8% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 216,777 | $7,314 萬 | 3.66% | +4,632+2.2% | 加碼 |
| Janus Henderson Group PLC | 217,054 | $7,327 萬 | 0.04% | −2,184−1.0% | 減碼 |
| Bank of Montreal | 217,209 | $7,359 萬 | 0.04% | +3,378+1.6% | 加碼 |
| Rings Capital Management LLC | 237,000 | $7,997 萬 | 38.42% | 00.0% | 不變 |
| National Pension Service | 237,793 | $8,023 萬 | 0.15% | +8,858+3.9% | 加碼 |
| Brown Brothers Harriman & Co | 256,080 | $8,640 萬 | 0.61% | +6,126+2.5% | 加碼 |
| Wellington Management Group LLP | 256,787 | $8,664 萬 | 0.01% | +106,483+70.8% | 加碼 |
| Nordea Investment Management AB | 253,571 | $8,712 萬 | 0.11% | +2,381+0.9% | 加碼 |
| Tesco Pension Investment Ltd | 270,224 | $9,118 萬 | 2.23% | +23,001+9.3% | 加碼 |
| HighTower Advisors, LLC | 277,361 | $9,357 萬 | 0.21% | +1,842+0.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 277,851 | $9,375 萬 | 4.59% | +9,708+3.6% | 加碼 |
| Eagle Asset Management Inc | 281,968 | $9,514 萬 | 0.49% | +1,222+0.4% | 加碼 |
| Chilton Investment Co LLC | 286,624 | $9,671 萬 | 2.32% | +3,870+1.4% | 加碼 |
| Price T Rowe Associates Inc | 286,806 | $9,677 萬 | 0.01% | −5,831−2.0% | 減碼 |
| Zurich Insurance Group Ltd | 287,154 | $9,689 萬 | 1.20% | +11,959+4.3% | 加碼 |
| Rhumbline Advisers | 290,423 | $9,799 萬 | 0.13% | +791+0.3% | 加碼 |
| California State Teachers Retirement System | 291,029 | $9,820 萬 | 0.13% | −16,555−5.4% | 減碼 |
| State of Wisconsin Investment Board | 291,074 | $9,821 萬 | 0.20% | +24,413+9.2% | 加碼 |
| AXA S.A. | 298,020 | $1.01 億 | 0.29% | −29,911−9.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 303,233 | $1.02 億 | 1.12% | −18,143−5.6% | 減碼 |
| Ameriprise Financial Inc | 308,245 | $1.03 億 | 0.03% | +72,420+30.7% | 加碼 |
| Mar Vista Investment Partners LLC | 307,204 | $1.04 億 | 3.25% | +25,958+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 311,743 | $1.05 億 | 0.07% | +28,739+10.2% | 加碼 |
| Marshfield Associates | 317,566 | $1.07 億 | 4.20% | +3,359+1.1% | 加碼 |
| Newport Trust Co | 322,202 | $1.09 億 | 0.30% | −337−0.1% | 減碼 |
| California Public Employees Retirement System | 326,613 | $1.10 億 | 0.09% | −21,906−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 334,214 | $1.13 億 | 0.15% | −6,516−1.9% | 減碼 |
| Barclays PLC | 335,523 | $1.13 億 | 0.09% | −228,276−40.5% | 減碼 |
| New York State Common Retirement Fund | 347,318 | $1.17 億 | 0.13% | −2,488−0.7% | 減碼 |
| Eaton Vance Management | 358,145 | $1.21 億 | 0.14% | +35,962+11.2% | 加碼 |
| Sarasin & Partners LLP | 363,772 | $1.23 億 | 1.23% | −176,065−32.6% | 減碼 |
| King Luther Capital Management Corp | 391,498 | $1.32 億 | 0.64% | −7,216−1.8% | 減碼 |
| Royal Bank of Canada | 395,473 | $1.33 億 | 0.04% | −25,197−6.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 396,114 | $1.34 億 | 0.72% | −1,711−0.4% | 減碼 |
| Ninety One North America, Inc. | 413,437 | $1.39 億 | 5.12% | +13,567+3.4% | 加碼 |
| Manning & Napier Group, LLC | 418,323 | $1.41 億 | 1.34% | −830.0% | 減碼 |
| Schroder Investment Management Group | 421,438 | $1.43 億 | 0.19% | +7,497+1.8% | 加碼 |
| Credit Suisse AG | 426,141 | $1.44 億 | 0.12% | −10,663−2.4% | 減碼 |
| Close Asset Management Ltd | 378,950 | $1.48 億 | 5.28% | 00.0% | 不變 |
| Aviva PLC | 450,023 | $1.52 億 | 0.76% | +121,020+36.8% | 加碼 |
| Troy Asset Management Ltd | 454,665 | $1.53 億 | 2.73% | +224,387+97.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 458,055 | $1.55 億 | 0.10% | −3,122−0.7% | 減碼 |
| Echo Street Capital Management LLC | 475,650 | $1.60 億 | 1.16% | +11,278+2.4% | 加碼 |
| Brown Advisory Inc | 490,679 | $1.66 億 | 0.25% | +475,343+3,099.5% | 加碼 |
| Jensen Investment Management Inc | 513,165 | $1.73 億 | 1.29% | +513,165 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 514,941 | $1.74 億 | 0.40% | −9,300−1.8% | 減碼 |
| Atalan Capital Partners, LP | 515,000 | $1.74 億 | 12.82% | +10,000+2.0% | 加碼 |
| First Trust Advisors LP | 525,134 | $1.77 億 | 0.18% | +12,463+2.4% | 加碼 |
| Cantillon Capital Management LLC | 529,062 | $1.79 億 | 1.27% | +15,047+2.9% | 加碼 |
| Allen Investment Management LLC | 530,670 | $1.79 億 | 2.40% | −4,258−0.8% | 減碼 |
| APG Asset Management N.V. | 617,429 | $1.87 億 | 0.35% | −21,295−3.3% | 減碼 |
| Meritage Group LP | 556,371 | $1.88 億 | 4.02% | −1500.0% | 減碼 |
| Veritas Asset Management LLP | 562,506 | $1.90 億 | 1.16% | 00.0% | 不變 |
| DF Dent & Co Inc | 579,928 | $1.96 億 | 2.25% | +1,391+0.2% | 加碼 |
| Amundi | 578,653 | $1.99 億 | 0.13% | −75,589−11.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 596,266 | $2.01 億 | 0.27% | −50,691−7.8% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 600,764 | $2.03 億 | 7.40% | +81,095+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 602,038 | $2.03 億 | 0.35% | +11,575+2.0% | 加碼 |
| Invesco Ltd. | 604,243 | $2.04 億 | 0.05% | −150,205−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 655,986 | $2.21 億 | 0.07% | +16,465+2.6% | 加碼 |
| Ako Capital LLP | 665,538 | $2.25 億 | 2.42% | −50,675−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 733,680 | $2.40 億 | 0.08% | +9,907+1.4% | 加碼 |
| Franklin Resources Inc | 754,410 | $2.55 億 | 0.10% | −85,102−10.1% | 減碼 |
| Bank of America Corp | 771,664 | $2.60 億 | 0.03% | +141,946+22.5% | 加碼 |
| Winslow Capital Management, LLC | 805,262 | $2.72 億 | 1.18% | +111,647+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 847,468 | $2.86 億 | 0.09% | +53,224+6.7% | 加碼 |
| Alliancebernstein L.P. | 900,581 | $3.04 億 | 0.12% | +15,020+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 901,549 | $3.04 億 | 0.13% | −569,152−38.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 930,790 | $3.14 億 | 0.39% | +145,436+18.5% | 加碼 |
| Goldman Sachs Group Inc | 933,033 | $3.15 億 | 0.08% | −98,142−9.5% | 減碼 |
| Neuberger Berman Group LLC | 1,034,366 | $3.49 億 | 0.30% | −207,817−16.7% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,080,881 | $3.65 億 | 13.87% | +53,147+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,112,181 | $3.75 億 | 0.20% | +17,423+1.6% | 加碼 |
| Mackenzie Financial Corp | 1,181,836 | $3.99 億 | 0.53% | +198,019+20.1% | 加碼 |