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 2 季 13F 持有人
Moodys Corp 在 2022/6/30 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
- 954
- 較 2022 年第 1 季 −56 家
- 持有股數
- 1.69 億
- 較 2022 年第 1 季 +60.0 萬 (+0.4%)
- 總市值
- $459.7 億
- 較 2022 年第 1 季 −$107.4 億 (−18.9%)
- 新進機構
- 75
- 另有 341 家加碼
- 清倉機構
- 131
- 另有 353 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 50,800 | $1,382 萬 | 0.13% | −30,942−37.9% | 減碼 |
| AMF Pensionsforsakring AB | 50,427 | $1,372 萬 | 0.13% | −6,755−11.8% | 減碼 |
| Swiss Life Asset Management Ltd | 49,669 | $1,353 萬 | 0.22% | +21,398+75.7% | 加碼 |
| TPI Fund Managers Ltd | 49,741 | $1,353 萬 | 2.27% | +223+0.5% | 加碼 |
| MetLife Investment Management | 49,404 | $1,344 萬 | 0.10% | −1,500−2.9% | 減碼 |
| USS Investment Management Ltd | 49,085 | $1,336 萬 | 0.14% | −2,655−5.1% | 減碼 |
| Mitchell Sinkler & Starr | 48,781 | $1,327 萬 | 4.87% | −90−0.2% | 減碼 |
| Pictet & Cie (Europe) SA | 47,164 | $1,283 萬 | 0.59% | −2,455−4.9% | 減碼 |
| Zacks Investment Management | 46,961 | $1,277 萬 | 0.19% | +2,481+5.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 46,643 | $1,269 萬 | 0.03% | −1,485−3.1% | 減碼 |
| Arizona State Retirement System | 45,728 | $1,244 萬 | 0.12% | −182−0.4% | 減碼 |
| Van Eck Associates Corp | 44,014 | $1,197 萬 | 0.03% | +44,014 | 新進 |
| Kestra Advisory Services, LLC | 43,282 | $1,177 萬 | 0.12% | +1,865+4.5% | 加碼 |
| Amalgamated Bank | 42,683 | $1,161 萬 | 0.11% | −4,640−9.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,743 | $1,135 萬 | 0.14% | +1,700+4.2% | 加碼 |
| Freemont Management S.A. | 41,700 | $1,134 萬 | 1.96% | +15,600+59.8% | 加碼 |
| Handelsbanken Fonder AB | 41,631 | $1,132 萬 | 0.07% | −1,719−4.0% | 減碼 |
| Jennison Associates LLC | 41,224 | $1,121 萬 | 0.01% | −1,871−4.3% | 減碼 |
| 1832 Asset Management L.P. | 40,546 | $1,103 萬 | 0.02% | −1,047−2.5% | 減碼 |
| Mariner, LLC | 40,429 | $1,100 萬 | 0.05% | +17,657+77.5% | 加碼 |
| 2Xideas AG | 39,789 | $1,082 萬 | 0.99% | −1,192−2.9% | 減碼 |
| Tower Bridge Advisors | 39,657 | $1,079 萬 | 0.88% | +2,529+6.8% | 加碼 |
| GHP Investment Advisors, Inc. | 39,577 | $1,076 萬 | 0.80% | +448+1.1% | 加碼 |
| Welch & Forbes LLC | 38,975 | $1,060 萬 | 0.19% | +1,409+3.8% | 加碼 |
| Progressive Investment Management Corp | 37,342 | $1,016 萬 | 3.97% | +599+1.6% | 加碼 |
| Truist Financial Corp | 36,743 | $999.4 萬 | 0.02% | −71,806−66.2% | 減碼 |
| CIBC World Markets Corp | 36,145 | $983.0 萬 | 0.09% | −1,800−4.7% | 減碼 |
| New York Life Investment Management LLC | 35,481 | $965.0 萬 | 0.11% | +35,481 | 新進 |
| Wedge Capital Management L L P | 35,044 | $953.1 萬 | 0.15% | +5,288+17.8% | 加碼 |
| Comerica Bank | 32,463 | $938.6 萬 | 0.08% | −40.0% | 減碼 |
| Vontobel Holding Ltd. | 34,299 | $932.7 萬 | 0.10% | +6,449+23.2% | 加碼 |
| DnB Asset Management AS | 34,148 | $928.7 萬 | 0.07% | +1,537+4.7% | 加碼 |
| Evoke Wealth, LLC | 33,927 | $922.7 萬 | 0.34% | +4,445+15.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,437 | $909.4 萬 | 0.02% | +5,360+19.1% | 加碼 |
| Susquehanna International Group, LLP | 33,279 | $905.1 萬 | 0.02% | −25,517−43.4% | 減碼 |
| ProShare Advisors LLC | 33,072 | $899.5 萬 | 0.03% | −11,152−25.2% | 減碼 |
| Fifth Third Bancorp | 33,075 | $899.5 萬 | 0.04% | −513−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,845 | $892.4 萬 | 0.04% | +1,734+5.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,919 | $868.1 萬 | 0.14% | +386+1.2% | 加碼 |
| Minot Capital, LP | 31,891 | $867.3 萬 | 1.75% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 31,689 | $861.8 萬 | 1.14% | +1,709+5.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,393 | $849.6 萬 | 0.06% | −37,419−54.4% | 減碼 |
| Tudor Investment Corp Et Al | 31,187 | $848.2 萬 | 0.25% | +7,520+31.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,990 | $842.8 萬 | 0.13% | +495+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 30,706 | $835.2 萬 | 0.02% | +1,775+6.1% | 加碼 |
| Stifel Financial Corp | 30,316 | $824.6 萬 | 0.01% | +8,857+41.3% | 加碼 |
| ING Groep NV | 30,205 | $821.5 萬 | 0.09% | −10,455−25.7% | 減碼 |
| Blair William & Co | 30,032 | $816.8 萬 | 0.04% | +755+2.6% | 加碼 |
| LGT Group Foundation | 29,503 | $802.4 萬 | 0.24% | +117+0.4% | 加碼 |
| Teacher Retirement System of Texas | 28,980 | $788.2 萬 | 0.05% | −23,347−44.6% | 減碼 |
| Xponance, Inc. | 28,946 | $787.2 萬 | 0.16% | +1,678+6.2% | 加碼 |
| Macquarie Group Ltd | 28,720 | $781.0 萬 | 0.01% | +6,113+27.0% | 加碼 |
| Utah Retirement Systems | 28,507 | $775.3 萬 | 0.12% | −400−1.4% | 減碼 |
| CIBC Asset Management Inc | 28,435 | $773.3 萬 | 0.03% | +4,165+17.2% | 加碼 |
| Perigon Wealth Management, LLC | 28,314 | $770.1 萬 | 0.64% | +178+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,297 | $769.6 萬 | 0.12% | +16,103+132.1% | 加碼 |
| IFM Investors Pty Ltd | 28,091 | $764.0 萬 | 0.13% | +1,456+5.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,983 | $760.9 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 27,485 | $747.5 萬 | 0.04% | −147−0.5% | 減碼 |
| Aquamarine Capital Management, LLC | 27,000 | $734.3 萬 | 4.31% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 26,886 | $731.2 萬 | 1.60% | −59−0.2% | 減碼 |
| Guggenheim Capital LLC | 26,337 | $716.2 萬 | 0.06% | +371+1.4% | 加碼 |
| American Century Companies Inc | 26,007 | $707.3 萬 | 0.01% | −78,467−75.1% | 減碼 |
| Bluegrass Capital Partners LP | 26,000 | $707.1 萬 | 6.40% | +1,000+4.0% | 加碼 |
| Brasada Capital Management, LP | 25,958 | $706.0 萬 | 1.58% | +159+0.6% | 加碼 |
| Capital International Ltd | 25,617 | $696.7 萬 | 0.52% | −8,710−25.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,523 | $694.1 萬 | 0.05% | +9,176+56.1% | 加碼 |
| Tredje AP-fonden | 25,310 | $688.4 萬 | 0.17% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 25,245 | $686.6 萬 | 0.34% | +8,908+54.5% | 加碼 |
| Allianz Asset Management GmbH | 25,055 | $681.4 萬 | 0.01% | −31,990−56.1% | 減碼 |
| Coronation Fund Managers Ltd. | 24,677 | $671.1 萬 | 0.37% | +4,917+24.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 23,670 | $643.8 萬 | 0.45% | −8,025−25.3% | 減碼 |
| Intech Investment Management LLC | 23,634 | $642.7 萬 | 0.04% | +23,634 | 新進 |
| Olstein Capital Management, L.P. | 23,500 | $639.1 萬 | 0.96% | +5,500+30.6% | 加碼 |
| Bell Asset Management Ltd | 23,406 | $636.6 萬 | 1.26% | +525+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,371 | $635.6 萬 | 0.07% | +1,731+8.0% | 加碼 |
| Yousif Capital Management, LLC | 23,076 | $627.6 萬 | 0.08% | −1,279−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,070 | $627.4 萬 | 0.08% | −1,590−6.4% | 減碼 |
| Gamble Jones Investment Counsel | 23,041 | $626.7 萬 | 0.46% | −1,128−4.7% | 減碼 |
| M&T Bank Corp | 23,375 | $624.4 萬 | 0.03% | −2,764−10.6% | 減碼 |
| Oxbow Advisors, LLC | 22,933 | $623.7 萬 | 0.89% | −9,157−28.5% | 減碼 |
| Alapocas Investment Partners, Inc. | 22,557 | $613.5 萬 | 6.09% | +785+3.6% | 加碼 |
| Lord, Abbett & Co. LLC | 22,445 | $610.4 萬 | 0.02% | +3,125+16.2% | 加碼 |
| Mutual of America Capital Management LLC | 21,889 | $595.3 萬 | 0.08% | +304+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 21,770 | $592.1 萬 | 0.05% | +21,770 | 新進 |
| Andra AP-fonden | 21,700 | $590.2 萬 | 0.17% | +21,700 | 新進 |
| Marks Group Wealth Management, Inc | 21,313 | $579.6 萬 | 0.84% | +876+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,213 | $576.9 萬 | 0.05% | −9,781−31.6% | 減碼 |
| Texas Permanent School Fund | 21,068 | $573.0 萬 | 0.09% | +90+0.4% | 加碼 |
| Vancity Investment Management Ltd | 20,760 | $564.6 萬 | 0.80% | −284−1.3% | 減碼 |
| Ossiam | 20,518 | $558.0 萬 | 0.17% | +1,643+8.7% | 加碼 |
| Nissay Asset Management Corp | 20,063 | $545.7 萬 | 0.05% | +531+2.7% | 加碼 |
| Central Bank & Trust Co | 19,634 | $534.0 萬 | 1.09% | +206+1.1% | 加碼 |
| Titan Global Capital Management USA LLC | 19,619 | $533.6 萬 | 1.30% | −663−3.3% | 減碼 |
| British Columbia Investment Management Corp | 19,336 | $525.9 萬 | 0.05% | −6,495−25.1% | 減碼 |
| Cornerstone Advisors, LLC | 19,000 | $516.7 萬 | 0.27% | +7,000+58.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,804 | $511.4 萬 | 0.14% | −403−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,721 | $509.3 萬 | 0.02% | −4,073−17.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,287 | $497.4 萬 | 0.11% | +969+5.6% | 加碼 |
| 1623 Capital LLC | 17,809 | $484.4 萬 | 3.04% | 00.0% | 不變 |