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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 16,152 | $545.0 萬 | 0.02% | −69,363−81.1% | 減碼 |
| Wolverine Trading, LLC | 16,127 | $545.6 萬 | 0.16% | +270+1.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,337 | $551.2 萬 | 0.21% | +2,088+14.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,347 | $551.6 萬 | 0.05% | −38,715−70.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,192 | $580.0 萬 | 0.01% | −1,889−9.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,318 | $584.3 萬 | 0.11% | +17,318 | 新進 |
| US Bancorp | 17,410 | $587.3 萬 | 0.01% | +1,730+11.0% | 加碼 |
| East Coast Asset Management, LLC. | 17,442 | $588.5 萬 | 1.40% | −136−0.8% | 減碼 |
| Virginia National Bank | 17,452 | $588.8 萬 | 6.72% | +17,452 | 新進 |
| 1623 Capital LLC | 17,809 | $600.9 萬 | 3.12% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 18,000 | $607.3 萬 | 0.76% | +8,000+80.0% | 加碼 |
| Cinctive Capital Management LP | 18,044 | $608.8 萬 | 0.27% | +18,044 | 新進 |
| Jane Street Group, LLC | 18,386 | $620.4 萬 | 0.01% | +12,496+212.2% | 加碼 |
| Panagora Asset Management Inc | 18,498 | $624.1 萬 | 0.03% | −9,403−33.7% | 減碼 |
| Ossiam | 18,875 | $636.9 萬 | 0.17% | +17,505+1,277.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,207 | $648.1 萬 | 0.15% | +2,069+12.1% | 加碼 |
| Donaldson Capital Management, LLC | 19,213 | $648.3 萬 | 0.30% | −2,120−9.9% | 減碼 |
| Lord, Abbett & Co. LLC | 19,320 | $651.9 萬 | 0.02% | −88,377−82.1% | 減碼 |
| Central Bank & Trust Co | 19,428 | $655.5 萬 | 1.05% | +1,267+7.0% | 加碼 |
| Nissay Asset Management Corp | 19,532 | $659.0 萬 | 0.06% | −6,178−24.0% | 減碼 |
| Coronation Fund Managers Ltd. | 19,760 | $666.7 萬 | 0.26% | +5,621+39.8% | 加碼 |
| Titan Global Capital Management USA LLC | 20,282 | $684.3 萬 | 1.44% | +20,282 | 新進 |
| Marks Group Wealth Management, Inc | 20,437 | $689.6 萬 | 0.87% | +1,893+10.2% | 加碼 |
| Texas Permanent School Fund | 20,978 | $707.8 萬 | 0.10% | −1,331−6.0% | 減碼 |
| Contravisory Investment Management, Inc. | 21,044 | $710.0 萬 | 2.01% | −519−2.4% | 減碼 |
| Vancity Investment Management Ltd | 21,044 | $710.0 萬 | 0.84% | +21,044 | 新進 |
| Stifel Financial Corp | 21,459 | $724.0 萬 | 0.01% | +4,329+25.3% | 加碼 |
| Mutual of America Capital Management LLC | 21,585 | $728.3 萬 | 0.08% | +229+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,640 | $730.2 萬 | 0.07% | +697+3.3% | 加碼 |
| Alapocas Investment Partners, Inc. | 21,772 | $734.6 萬 | 6.31% | +1,295+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 22,035 | $743.5 萬 | 0.02% | +3,453+18.6% | 加碼 |
| Macquarie Group Ltd | 22,607 | $762.8 萬 | 0.01% | +4,589+25.5% | 加碼 |
| Public Sector Pension Investment Board | 22,625 | $763.4 萬 | 0.05% | −4,360−16.2% | 減碼 |
| Mariner, LLC | 22,772 | $768.4 萬 | 0.03% | +3,800+20.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 22,794 | $769.1 萬 | 0.02% | −49,587−68.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,815 | $769.8 萬 | 0.01% | +20,471+873.3% | 加碼 |
| Bell Asset Management Ltd | 22,881 | $772.0 萬 | 1.33% | +2,326+11.3% | 加碼 |
| Millennium Management LLC | 23,192 | $782.5 萬 | 0.01% | −4,875−17.4% | 減碼 |
| Totem Point Management, LLC | 23,288 | $785.8 萬 | 6.14% | +7,771+50.1% | 加碼 |
| Mackay Shields LLC | 23,298 | $786.1 萬 | 0.07% | −914−3.8% | 減碼 |
| Tudor Investment Corp Et Al | 23,667 | $798.5 萬 | 0.21% | +274+1.2% | 加碼 |
| Artemis Investment Management LLP | 23,734 | $800.4 萬 | 0.06% | +7,016+42.0% | 加碼 |
| Gamble Jones Investment Counsel | 24,169 | $815.5 萬 | 0.51% | +225+0.9% | 加碼 |
| CIBC Asset Management Inc | 24,270 | $818.9 萬 | 0.03% | +138+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 24,272 | $819.0 萬 | 0.10% | −21,277−46.7% | 減碼 |
| Yousif Capital Management, LLC | 24,355 | $821.8 萬 | 0.09% | −1,896−7.2% | 減碼 |
| AQR Capital Management LLC | 24,617 | $830.6 萬 | 0.02% | −1,451−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,660 | $831.9 萬 | 0.09% | −5,990−19.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,656 | $831.9 萬 | 1.42% | +12,240+98.6% | 加碼 |
| Bluegrass Capital Partners LP | 25,000 | $843.5 萬 | 5.81% | +7,000+38.9% | 加碼 |
| Tredje AP-fonden | 25,310 | $854.0 萬 | 0.17% | +1,400+5.9% | 加碼 |
| Brasada Capital Management, LP | 25,799 | $870.5 萬 | 1.65% | +180+0.7% | 加碼 |
| British Columbia Investment Management Corp | 25,831 | $871.6 萬 | 0.06% | −3,632−12.3% | 減碼 |
| Guggenheim Capital LLC | 25,966 | $876.1 萬 | 0.05% | −6,962−21.1% | 減碼 |
| Freemont Management S.A. | 26,100 | $880.6 萬 | 1.33% | −11,700−31.0% | 減碼 |
| M&T Bank Corp | 26,139 | $881.9 萬 | 0.04% | −31,427−54.6% | 減碼 |
| IFM Investors Pty Ltd | 26,635 | $898.7 萬 | 0.14% | +5,056+23.4% | 加碼 |
| Dock Street Asset Management Inc | 26,945 | $909.2 萬 | 1.63% | −500−1.8% | 減碼 |
| Aquamarine Capital Management, LLC | 27,000 | $911.0 萬 | 4.13% | 00.0% | 不變 |
| Xponance, Inc. | 27,268 | $920.0 萬 | 0.15% | +550+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,632 | $932.3 萬 | 0.04% | −341−1.2% | 減碼 |
| Vontobel Holding Ltd. | 27,850 | $942.2 萬 | 0.08% | +1,259+4.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,983 | $944.1 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,077 | $947.3 萬 | 0.02% | +6,791+31.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,097 | $948.0 萬 | 0.09% | +15,317+119.9% | 加碼 |
| Perigon Wealth Management, LLC | 28,136 | $949.3 萬 | 0.67% | −603−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 28,271 | $952.8 萬 | 0.13% | −6,040−17.6% | 減碼 |
| Utah Retirement Systems | 28,907 | $975.3 萬 | 0.13% | −500−1.7% | 減碼 |
| Blair William & Co | 29,277 | $987.8 萬 | 0.03% | −312−1.1% | 減碼 |
| Evoke Wealth, LLC | 29,482 | $994.8 萬 | 0.33% | −384−1.3% | 減碼 |
| LGT Group Foundation | 29,386 | $1,000 萬 | 0.23% | +5,490+23.0% | 加碼 |
| Wedge Capital Management L L P | 29,756 | $1,004 萬 | 0.14% | +29,756 | 新進 |
| Hikari Tsushin, Inc. | 29,980 | $1,012 萬 | 1.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 30,144 | $1,017 萬 | 0.03% | −196,747−86.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,495 | $1,029 萬 | 0.11% | −240−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 28,931 | $1,041 萬 | 0.02% | +2,233+8.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,994 | $1,046 萬 | 0.07% | +684+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 31,111 | $1,050 萬 | 0.04% | +411+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,533 | $1,064 萬 | 0.14% | +2,174+7.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 31,695 | $1,069 萬 | 0.58% | +9,713+44.2% | 加碼 |
| Minot Capital, LP | 31,891 | $1,076 萬 | 1.80% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 32,090 | $1,083 萬 | 1.09% | +6,151+23.7% | 加碼 |
| Comerica Bank | 32,467 | $1,088 萬 | 0.08% | −1,900−5.5% | 減碼 |
| DnB Asset Management AS | 32,611 | $1,100 萬 | 0.07% | +1,498+4.8% | 加碼 |
| AE Wealth Management LLC | 33,135 | $1,118 萬 | 0.08% | −1,516−4.4% | 減碼 |
| Fifth Third Bancorp | 33,588 | $1,133 萬 | 0.05% | −960−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,279 | $1,157 萬 | 0.03% | −13,800−28.7% | 減碼 |
| Capital International Ltd | 34,327 | $1,158 萬 | 0.66% | −24,918−42.1% | 減碼 |
| Two Sigma Advisers, LP | 36,700 | $1,238 萬 | 0.03% | +25,200+219.1% | 加碼 |
| Progressive Investment Management Corp | 36,743 | $1,240 萬 | 3.91% | −258−0.7% | 減碼 |
| Tower Bridge Advisors | 37,128 | $1,253 萬 | 0.84% | +771+2.1% | 加碼 |
| Welch & Forbes LLC | 37,566 | $1,268 萬 | 0.20% | +2,202+6.2% | 加碼 |
| CIBC World Markets Corp | 37,945 | $1,280 萬 | 0.10% | +3,094+8.9% | 加碼 |
| GHP Investment Advisors, Inc. | 39,129 | $1,320 萬 | 0.87% | +142+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,043 | $1,351 萬 | 0.13% | −7,385−15.6% | 減碼 |
| Capital International Sarl | 40,139 | $1,354 萬 | 0.67% | −13,431−25.1% | 減碼 |
| ING Groep NV | 40,660 | $1,372 萬 | 0.14% | −20,449−33.5% | 減碼 |
| State of Michigan Retirement System | 40,806 | $1,377 萬 | 0.08% | −72,742−64.1% | 減碼 |
| 2Xideas AG | 40,981 | $1,383 萬 | 0.98% | +306+0.8% | 加碼 |
| 1832 Asset Management L.P. | 41,593 | $1,385 萬 | 0.02% | +6,777+19.5% | 加碼 |