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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 41,417 | $1,398 萬 | 0.15% | +978+2.4% | 加碼 |
| Jennison Associates LLC | 43,095 | $1,454 萬 | 0.01% | +4,421+11.4% | 加碼 |
| Handelsbanken Fonder AB | 43,350 | $1,463 萬 | 0.08% | −761−1.7% | 減碼 |
| ProShare Advisors LLC | 44,224 | $1,492 萬 | 0.03% | −757−1.7% | 減碼 |
| Zacks Investment Management | 44,480 | $1,501 萬 | 0.21% | −932−2.1% | 減碼 |
| Arizona State Retirement System | 45,910 | $1,549 萬 | 0.12% | +130.0% | 加碼 |
| Fiduciary Group LLC | 55,992 | $1,580 萬 | 2.09% | −2,458−4.2% | 減碼 |
| Amalgamated Bank | 47,323 | $1,597 萬 | 0.12% | +1,754+3.8% | 加碼 |
| Amalgamated Financial Corp. | 47,323 | $1,597 萬 | 0.13% | +47,323 | 新進 |
| Colony Group LLC | 48,027 | $1,621 萬 | 0.24% | +249+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 48,128 | $1,624 萬 | 0.04% | −824−1.7% | 減碼 |
| Natixis Advisors, L.P. | 48,629 | $1,641 萬 | 0.06% | −3,306−6.4% | 減碼 |
| Mitchell Sinkler & Starr | 48,871 | $1,649 萬 | 5.16% | −2,466−4.8% | 減碼 |
| Campbell Newman Asset Management Inc | 49,333 | $1,665 萬 | 1.60% | −182−0.4% | 減碼 |
| TPI Fund Managers Ltd | 49,518 | $1,671 萬 | 2.15% | +16,895+51.8% | 加碼 |
| Pictet & Cie (Europe) SA | 49,619 | $1,674 萬 | 0.64% | +28,927+139.8% | 加碼 |
| Norris Perne & French LLP | 50,462 | $1,703 萬 | 1.38% | +17,582+53.5% | 加碼 |
| MetLife Investment Management | 50,904 | $1,718 萬 | 0.11% | +15,171+42.5% | 加碼 |
| AGF Investments America Inc. | 51,246 | $1,729 萬 | 3.15% | +24,435+91.1% | 加碼 |
| Nomura Asset Management Co Ltd | 51,250 | $1,729 萬 | 0.09% | −8,257−13.9% | 減碼 |
| AustralianSuper Pty Ltd | 51,698 | $1,744 萬 | 0.10% | −118,952−69.7% | 減碼 |
| USS Investment Management Ltd | 51,740 | $1,747 萬 | 0.15% | +651+1.3% | 加碼 |
| Hikari Power Ltd | 51,950 | $1,753 萬 | 1.57% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 52,327 | $1,766 萬 | 0.09% | −27,704−34.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,535 | $1,773 萬 | 0.17% | −1,586−2.9% | 減碼 |
| Forsta Ap-Fonden | 52,700 | $1,778 萬 | 0.20% | −3,900−6.9% | 減碼 |
| Shell Asset Management Co | 52,934 | $1,786 萬 | 0.42% | −6,216−10.5% | 減碼 |
| Retirement Systems of Alabama | 53,586 | $1,808 萬 | 0.07% | −40.0% | 減碼 |
| Round Hill Asset Management | 55,840 | $1,884 萬 | 9.93% | −60−0.1% | 減碼 |
| Royal London Asset Management Ltd | 56,191 | $1,897 萬 | 0.07% | +1,233+2.2% | 加碼 |
| Allianz Asset Management GmbH | 57,045 | $1,925 萬 | 0.02% | −12,910−18.5% | 減碼 |
| AMF Pensionsforsakring AB | 57,182 | $1,930 萬 | 0.14% | −1,113−1.9% | 減碼 |
| FIL Ltd | 58,420 | $1,971 萬 | 0.02% | +15,420+35.9% | 加碼 |
| Standard Life Aberdeen plc | 57,549 | $1,980 萬 | 0.05% | −8,276−12.6% | 減碼 |
| Susquehanna International Group, LLP | 58,796 | $1,984 萬 | 0.03% | +939+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 61,091 | $2,061 萬 | 0.20% | −405−0.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 61,446 | $2,073 萬 | 1.41% | −38−0.1% | 減碼 |
| American International Group, Inc. | 61,729 | $2,083 萬 | 0.11% | −1,282−2.0% | 減碼 |
| Caledonia Investments PLC | 62,500 | $2,109 萬 | 3.20% | +62,500 | 新進 |
| Raymond James & Associates | 62,684 | $2,115 萬 | 0.02% | +35,590+131.4% | 加碼 |
| TD Asset Management Inc | 63,363 | $2,138 萬 | 0.02% | +6,904+12.2% | 加碼 |
| Voya Investment Management LLC | 63,412 | $2,140 萬 | 0.04% | −2,113−3.2% | 減碼 |
| Victory Capital Management Inc | 68,252 | $2,160 萬 | 0.02% | +6,811+11.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,934 | $2,191 萬 | 0.43% | +30,028+86.0% | 加碼 |
| LPL Financial LLC | 65,466 | $2,209 萬 | 0.02% | −411−0.6% | 減碼 |
| STRS Ohio | 65,517 | $2,211 萬 | 0.08% | −4,337−6.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,769 | $2,253 萬 | 0.11% | +3,189+5.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67,387 | $2,274 萬 | 0.06% | +8,499+14.4% | 加碼 |
| NS Partners Ltd | 68,155 | $2,300 萬 | 1.23% | −3,493−4.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 68,812 | $2,328 萬 | 0.14% | −46,055−40.1% | 減碼 |
| Treasurer of the State of North Carolina | 69,146 | $2,333 萬 | 0.13% | +173+0.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 69,424 | $2,342 萬 | 0.46% | −316−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 71,558 | $2,414 萬 | 0.17% | −10,762−13.1% | 減碼 |
| Los Angeles Capital Management LLC | 71,687 | $2,419 萬 | 0.10% | +2,587+3.7% | 加碼 |
| Liontrust Investment Partners LLP | 74,000 | $2,497 萬 | 0.33% | +39,500+114.5% | 加碼 |
| Voloridge Investment Management, LLC | 75,682 | $2,554 萬 | 0.14% | +12,759+20.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 80,000 | $2,699 萬 | 1.07% | 00.0% | 不變 |
| Korea Investment CORP | 81,000 | $2,733 萬 | 0.07% | −14,500−15.2% | 減碼 |
| Rafferty Asset Management, LLC | 81,742 | $2,758 萬 | 0.16% | −3,959−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,738 | $2,792 萬 | 0.11% | +7,543+10.0% | 加碼 |
| Asset Management One Co.,Ltd. | 85,467 | $2,884 萬 | 0.11% | −11,967−12.3% | 減碼 |
| Pictet Asset Management SA | 85,703 | $2,892 萬 | 0.03% | +1,421+1.7% | 加碼 |
| HughesLittle Investment Management Ltd. | 85,808 | $2,895 萬 | 6.61% | +210+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,339 | $2,981 萬 | 0.15% | +13,859+18.6% | 加碼 |
| Swedbank AB | 89,935 | $3,034 萬 | 0.06% | +813+0.9% | 加碼 |
| London & Capital Asset Management Ltd | 92,218 | $3,112 萬 | 2.30% | +4,960+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,172 | $3,211 萬 | 0.06% | −28,947−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,498 | $3,323 萬 | 0.11% | +548+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 98,821 | $3,334 萬 | 0.12% | −3,122−3.1% | 減碼 |
| Ironvine Capital Partners, LLC | 103,964 | $3,508 萬 | 3.78% | +2,422+2.4% | 加碼 |
| Man Group plc | 104,436 | $3,524 萬 | 0.12% | −59,380−36.2% | 減碼 |
| American Century Companies Inc | 104,474 | $3,525 萬 | 0.02% | −50,050−32.4% | 減碼 |
| State of Tennessee, Treasury Department | 105,986 | $3,576 萬 | 0.14% | −827−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 106,455 | $3,592 萬 | 0.33% | −16,537−13.4% | 減碼 |
| Boston Financial Mangement LLC | 108,114 | $3,648 萬 | 1.39% | +512+0.5% | 加碼 |
| Truist Financial Corp | 108,549 | $3,663 萬 | 0.06% | −7,386−6.4% | 減碼 |
| Storebrand Asset Management AS | 110,470 | $3,727 萬 | 0.18% | +4,024+3.8% | 加碼 |
| PGGM Investments | 96,282 | $3,761 萬 | 0.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 118,185 | $3,988 萬 | 0.08% | −18,956−13.8% | 減碼 |
| Baskin Financial Services Inc. | 118,496 | $3,998 萬 | 3.52% | +540+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,572 | $4,068 萬 | 0.27% | −7,400−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 122,119 | $4,143 萬 | 0.10% | +413+0.3% | 加碼 |
| Altarock Partners LLC | 123,310 | $4,161 萬 | 1.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 123,602 | $4,170 萬 | 0.06% | +27,749+28.9% | 加碼 |
| Formuepleje A/S | 126,302 | $4,273 萬 | 1.85% | −9,800−7.2% | 減碼 |
| Agf Investments Inc. | 127,828 | $4,313 萬 | 0.32% | −26,972−17.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 128,854 | $4,348 萬 | 0.08% | −43,500−25.2% | 減碼 |
| Bowie Capital Management, LLC | 131,640 | $4,442 萬 | 5.74% | −3,817−2.8% | 減碼 |
| Skye Global Management LP | 132,000 | $4,454 萬 | 0.73% | +90,500+218.1% | 加碼 |
| Triple Frond Partners LLC | 132,353 | $4,466 萬 | 5.53% | 00.0% | 不變 |
| Capital International Inc | 133,055 | $4,489 萬 | 0.50% | −117,726−46.9% | 減碼 |
| SEI Investments Co | 138,670 | $4,671 萬 | 0.09% | +15,827+12.9% | 加碼 |
| Envestnet Asset Management Inc | 141,036 | $4,759 萬 | 0.02% | +5,384+4.0% | 加碼 |
| Quantum Capital Management, LLC | 141,685 | $4,781 萬 | 5.91% | +40,406+39.9% | 加碼 |
| JPMorgan Chase & Co | 141,844 | $4,786 萬 | 0.01% | +6,320+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,444 | $4,840 萬 | 0.17% | −2,660−1.8% | 減碼 |
| Marshall Wace, LLP | 147,061 | $4,962 萬 | 0.10% | −27,813−15.9% | 減碼 |
| UBS Group AG | 149,061 | $5,030 萬 | 0.02% | +25,662+20.8% | 加碼 |
| Citigroup Inc | 151,466 | $5,111 萬 | 0.05% | −33,558−18.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 152,195 | $5,135 萬 | 0.34% | +152,195 | 新進 |