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 |
|---|---|---|---|---|---|
| Boston Partners | 7,386 | $249.2 萬 | 0.00% | −3,528−32.3% | 減碼 |
| LMCG Investments, LLC | 7,385 | $249.2 萬 | 0.14% | +7,385 | 新進 |
| George Kaiser Family Foundation | 7,473 | $252.1 萬 | 0.41% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,504 | $253.2 萬 | 0.07% | +7,504 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,532 | $254.1 萬 | 0.04% | +3,000+66.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,659 | $258.4 萬 | 0.04% | +1,882+32.6% | 加碼 |
| Chicago Partners Investment Group LLC | 9,274 | $260.2 萬 | 0.20% | +704+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,764 | $261.9 萬 | 0.04% | +360+4.9% | 加碼 |
| Atria Investments LLC | 7,857 | $265.1 萬 | 0.05% | +2,126+37.1% | 加碼 |
| Banque Cantonale Vaudoise | 7,880 | $265.9 萬 | 0.11% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 7,895 | $266.4 萬 | 1.55% | −169−2.1% | 減碼 |
| V Wealth Advisors LLC | 7,919 | $267.2 萬 | 0.43% | +202+2.6% | 加碼 |
| Rathbone Brothers plc | 7,926 | $267.4 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 8,000 | $269.9 萬 | 0.55% | 00.0% | 不變 |
| Jefferies Group LLC | 8,000 | $269.9 萬 | 0.06% | +8,000 | 新進 |
| Corient Capital Partners, LLC | 8,110 | $273.6 萬 | 0.18% | +909+12.6% | 加碼 |
| Rehmann Capital Advisory Group | 8,117 | $273.9 萬 | 0.26% | −10.0% | 減碼 |
| Fiduciary Trust Co | 8,176 | $275.9 萬 | 0.05% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 8,200 | $276.7 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 8,271 | $279.1 萬 | 0.01% | −4,844−36.9% | 減碼 |
| O'Shares Investment Advisers, LLC | 8,277 | $279.3 萬 | 0.22% | +462+5.9% | 加碼 |
| Pacer Advisors, Inc. | 8,307 | $280.3 萬 | 0.02% | −2,042−19.7% | 減碼 |
| Captrust Financial Advisors | 8,368 | $282.4 萬 | 0.02% | +2,927+53.8% | 加碼 |
| Lee Capital Holdings LLC | 8,510 | $287.1 萬 | 1.63% | +8,510 | 新進 |
| Connable Office Inc | 8,574 | $289.3 萬 | 0.39% | −30−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 8,584 | $289.6 萬 | 0.23% | +763+9.8% | 加碼 |
| TD Waterhouse Canada Inc. | 8,310 | $290.6 萬 | 0.03% | +741+9.8% | 加碼 |
| Strong Tower Advisory Services | 8,675 | $292.7 萬 | 1.50% | −308−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 8,724 | $294.4 萬 | 0.05% | 00.0% | 不變 |
| Bamco Inc | 8,732 | $294.6 萬 | 0.01% | −2,346−21.2% | 減碼 |
| SG Americas Securities, LLC | 8,732 | $294.6 萬 | 0.03% | +536+6.5% | 加碼 |
| Alberta Investment Management Corp | 8,781 | $296.3 萬 | 0.02% | +7,281+485.4% | 加碼 |
| Natixis | 8,830 | $297.9 萬 | 0.01% | −937−9.6% | 減碼 |
| Segantii Capital Management Ltd | 8,839 | $298.2 萬 | 0.11% | 00.0% | 不變 |
| Greenline Partners, LLC | 8,866 | $299.1 萬 | 0.56% | −1,039−10.5% | 減碼 |
| Midwest Professional Planners, LTD. | 9,113 | $307.5 萬 | 1.51% | +289+3.3% | 加碼 |
| Seascape Capital Management | 9,117 | $307.6 萬 | 1.60% | +240+2.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,256 | $312.3 萬 | 0.07% | +7,311+375.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,256 | $312.4 萬 | 0.01% | +405+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 9,392 | $316.9 萬 | 0.12% | −500−5.1% | 減碼 |
| Ballentine Partners, LLC | 9,457 | $319.0 萬 | 0.10% | +89+1.0% | 加碼 |
| Taylor Hoffman Wealth Management | 9,457 | $319.1 萬 | 1.28% | +102+1.1% | 加碼 |
| Gabelli Funds LLC | 9,500 | $320.5 萬 | 0.02% | +500+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,531 | $321.6 萬 | 0.09% | 00.0% | 不變 |
| Banco Santander, S.A. | 9,697 | $327.2 萬 | 0.04% | −14,351−59.7% | 減碼 |
| Allstate Corp | 9,739 | $328.6 萬 | 0.09% | −5,488−36.0% | 減碼 |
| Baird Financial Group, Inc. | 9,753 | $329.0 萬 | 0.01% | +140+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 9,757 | $329.2 萬 | 0.12% | −15,695−61.7% | 減碼 |
| MML Investors Services, LLC | 9,897 | $333.9 萬 | 0.02% | +1,082+12.3% | 加碼 |
| Scotia Capital Inc. | 9,904 | $334.2 萬 | 0.02% | +9,343+1,665.4% | 加碼 |
| Central Trust Co | 9,985 | $336.9 萬 | 0.10% | +153+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $341.7 萬 | 0.08% | +100+1.0% | 加碼 |
| Bessemer Group Inc | 10,163 | $342.8 萬 | 0.01% | +2,083+25.8% | 加碼 |
| Creative Planning | 10,178 | $343.4 萬 | 0.01% | −337−3.2% | 減碼 |
| Ethic Inc. | 10,189 | $343.8 萬 | 0.24% | +994+10.8% | 加碼 |
| Daiwa Securities Group Inc. | 10,223 | $344.9 萬 | 0.02% | +240+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,254 | $346.0 萬 | 0.08% | −90−0.9% | 減碼 |
| Kentucky Retirement Systems | 10,309 | $347.8 萬 | 0.14% | +476+4.8% | 加碼 |
| Cloverfields Capital Group, LP | 10,545 | $355.8 萬 | 1.11% | +439+4.3% | 加碼 |
| Leuthold Group, LLC | 10,709 | $361.3 萬 | 0.46% | +43+0.4% | 加碼 |
| Sciencast Management LP | 10,632 | $362.3 萬 | 0.83% | −1,733−14.0% | 減碼 |
| Sepio Capital, LP | 10,823 | $365.2 萬 | 0.32% | +532+5.2% | 加碼 |
| DuPont Capital Management Corp | 10,864 | $366.6 萬 | 0.15% | −1,241−10.3% | 減碼 |
| Pinnacle Financial Partners Inc | 11,144 | $376.0 萬 | 0.12% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,376 | $383.8 萬 | 0.08% | +25+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 11,418 | $385.3 萬 | 0.01% | +1,345+13.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 11,499 | $388.0 萬 | 1.08% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 11,507 | $388.3 萬 | 0.79% | +1,400+13.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,559 | $390.0 萬 | 0.04% | −503−4.2% | 減碼 |
| Fortis Capital Management LLC | 11,722 | $395.5 萬 | 2.05% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 12,000 | $404.9 萬 | 0.24% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 12,168 | $410.6 萬 | 0.92% | −541−4.3% | 減碼 |
| Credit Agricole S A | 12,247 | $413.2 萬 | 0.13% | −3,278−21.1% | 減碼 |
| Lincoln Capital LLC | 12,248 | $413.3 萬 | 0.97% | +4,728+62.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,194 | $421.0 萬 | 0.06% | −6,245−33.9% | 減碼 |
| Addenda Capital Inc. | 12,521 | $422.5 萬 | 0.17% | +1,053+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 12,558 | $423.7 萬 | 0.11% | +214+1.7% | 加碼 |
| Strategic Global Advisors, LLC | 12,688 | $428.1 萬 | 0.63% | +603+5.0% | 加碼 |
| IndexIQ Advisors LLC | 12,844 | $433.3 萬 | 0.15% | +9,951+344.0% | 加碼 |
| Gotham Asset Management, LLC | 12,856 | $433.8 萬 | 0.13% | −6,229−32.6% | 減碼 |
| Bank Pictet & Cie (Asia) Ltd | 12,882 | $434.7 萬 | 1.18% | +8,184+174.2% | 加碼 |
| Squarepoint Ops LLC | 13,007 | $438.9 萬 | 0.03% | −102,477−88.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,159 | $444.0 萬 | 0.13% | +365+2.9% | 加碼 |
| Claar Advisors LLC | 13,275 | $447.9 萬 | 1.31% | +9,675+268.8% | 加碼 |
| Securian Asset Management, Inc | 13,548 | $457.1 萬 | 0.09% | −223−1.6% | 減碼 |
| Glenmede Trust Co NA | 13,954 | $470.7 萬 | 0.02% | −44,641−76.2% | 減碼 |
| Citadel Advisors LLC | 13,981 | $471.7 萬 | 0.01% | −85,904−86.0% | 減碼 |
| Bancreek Capital Management, LP | 14,393 | $485.6 萬 | 3.17% | +5,907+69.6% | 加碼 |
| John G Ullman & Associates Inc | 14,425 | $486.7 萬 | 0.67% | +14,425 | 新進 |
| Ghe, LLC | 14,456 | $487.8 萬 | 4.07% | +596+4.3% | 加碼 |
| Carderock Capital Management Inc | 14,475 | $488.4 萬 | 1.58% | −1,339−8.5% | 減碼 |
| Duality Advisers, LP | 14,497 | $489.1 萬 | 0.52% | +2,458+20.4% | 加碼 |
| Congress Asset Management Co | 15,000 | $506.1 萬 | 0.04% | 00.0% | 不變 |
| Penbrook Management LLC | 15,100 | $509.5 萬 | 3.31% | −100−0.7% | 減碼 |
| Hartford Investment Management Co | 15,302 | $516.3 萬 | 0.13% | −1,137−6.9% | 減碼 |
| Crewe Advisors LLC | 15,435 | $520.8 萬 | 1.02% | +145+0.9% | 加碼 |
| First National Bank of Omaha | 15,434 | $520.8 萬 | 0.27% | +15,434 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,542 | $524.4 萬 | 0.20% | +2,601+20.1% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $531.7 萬 | 1.55% | 00.0% | 不變 |
| Westpac Banking Corp | 15,861 | $535.2 萬 | 0.06% | −1,411−8.2% | 減碼 |