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 |
|---|---|---|---|---|---|
| Virginia National Bank | 17,452 | $474.6 萬 | 7.43% | 00.0% | 不變 |
| Westpac Banking Corp | 17,311 | $470.8 萬 | 0.06% | +1,450+9.1% | 加碼 |
| East Coast Asset Management, LLC. | 17,278 | $469.9 萬 | 2.23% | −164−0.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 13,436 | $465.4 萬 | 0.22% | +13,436 | 新進 |
| Capital International Sarl | 17,058 | $463.9 萬 | 0.37% | −23,081−57.5% | 減碼 |
| US Bancorp | 16,954 | $461.2 萬 | 0.01% | −456−2.6% | 減碼 |
| Ritholtz Wealth Management | 16,672 | $453.4 萬 | 0.29% | +16,672 | 新進 |
| Bancreek Capital Management, LP | 16,593 | $451.3 萬 | 3.53% | +2,200+15.3% | 加碼 |
| Illinois Municipal Retirement Fund | 15,830 | $430.5 萬 | 0.10% | +6,299+66.1% | 加碼 |
| Stanley Capital Management, LLC | 15,758 | $428.6 萬 | 1.36% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,659 | $425.8 萬 | 0.01% | −6,376−28.9% | 減碼 |
| Crewe Advisors LLC | 15,610 | $424.5 萬 | 0.94% | +175+1.1% | 加碼 |
| Public Sector Pension Investment Board | 15,447 | $420.1 萬 | 0.04% | −7,178−31.7% | 減碼 |
| Hartford Investment Management Co | 15,403 | $418.9 萬 | 0.13% | +101+0.7% | 加碼 |
| Glenmede Trust Co NA | 15,360 | $417.6 萬 | 0.02% | +1,406+10.1% | 加碼 |
| Donaldson Capital Management, LLC | 15,295 | $416.0 萬 | 0.21% | −3,918−20.4% | 減碼 |
| First National Bank of Omaha | 15,009 | $408.2 萬 | 0.25% | −425−2.8% | 減碼 |
| Congress Asset Management Co | 15,000 | $408.0 萬 | 0.04% | 00.0% | 不變 |
| Penbrook Management LLC | 14,750 | $401.2 萬 | 3.16% | −350−2.3% | 減碼 |
| Gotham Asset Management, LLC | 14,709 | $400.0 萬 | 0.13% | +1,853+14.4% | 加碼 |
| Wealthfront Advisers LLC | 13,967 | $379.9 萬 | 0.02% | +6,836+95.9% | 加碼 |
| Securian Asset Management, Inc | 13,442 | $365.6 萬 | 0.09% | −106−0.8% | 減碼 |
| Claar Advisors LLC | 13,325 | $362.4 萬 | 1.42% | +50+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,139 | $357.3 萬 | 0.12% | −20−0.2% | 減碼 |
| John G Ullman & Associates Inc | 13,025 | $354.2 萬 | 0.57% | −1,400−9.7% | 減碼 |
| Alps Advisors Inc | 12,956 | $352.4 萬 | 0.03% | +7,575+140.8% | 加碼 |
| Jane Street Group, LLC | 12,748 | $346.7 萬 | 0.01% | −5,638−30.7% | 減碼 |
| Ghe, LLC | 10,249 | $345.8 萬 | 3.78% | −4,207−29.1% | 減碼 |
| Van Den Berg Management I, Inc | 12,618 | $343.2 萬 | 0.92% | +450+3.7% | 加碼 |
| Addenda Capital Inc. | 12,399 | $337.2 萬 | 0.16% | −122−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,311 | $334.8 萬 | 0.11% | −247−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,076 | $328.4 萬 | 0.08% | +700+6.2% | 加碼 |
| First Republic Investment Management, Inc. | 11,941 | $324.8 萬 | 0.01% | +523+4.6% | 加碼 |
| Kentucky Retirement Systems | 11,913 | $324.0 萬 | 0.14% | +1,604+15.6% | 加碼 |
| Creative Planning | 11,892 | $323.4 萬 | 0.01% | +1,714+16.8% | 加碼 |
| Capital Insight Partners, LLC | 11,859 | $322.5 萬 | 0.75% | +352+3.1% | 加碼 |
| Lincoln Capital LLC | 11,815 | $321.3 萬 | 0.90% | −433−3.5% | 減碼 |
| Capstone Investment Advisors, LLC | 11,800 | $320.9 萬 | 0.07% | +11,800 | 新進 |
| Carderock Capital Management Inc | 11,477 | $312.1 萬 | 1.30% | −2,998−20.7% | 減碼 |
| Ninety One SA (PTY) Ltd | 11,443 | $311.2 萬 | 1.10% | −56−0.5% | 減碼 |
| Pinnacle Financial Partners Inc | 11,274 | $306.6 萬 | 0.11% | +130+1.2% | 加碼 |
| Criteria Caixa, S.A.U. | 11,120 | $302.4 萬 | 0.41% | +11,120 | 新進 |
| Bank Pictet & Cie (Asia) Ltd | 11,065 | $300.9 萬 | 1.02% | −1,817−14.1% | 減碼 |
| Darwin Advisors, LLC | 9,732 | $299.3 萬 | 0.61% | +4,221+76.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $294.9 萬 | 0.08% | 00.0% | 不變 |
| Ethic Inc. | 10,841 | $294.8 萬 | 0.21% | +652+6.4% | 加碼 |
| Sepio Capital, LP | 10,762 | $292.7 萬 | 0.29% | −61−0.6% | 減碼 |
| Chicago Partners Investment Group LLC | 9,381 | $291.0 萬 | 0.21% | +107+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,692 | $290.7 萬 | 0.00% | −6,500−37.8% | 減碼 |
| Daiwa Securities Group Inc. | 10,665 | $290.1 萬 | 0.02% | +442+4.3% | 加碼 |
| Cloverfields Capital Group, LP | 10,610 | $288.6 萬 | 0.88% | +65+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,525 | $286.4 萬 | 0.01% | +1,269+13.7% | 加碼 |
| DuPont Capital Management Corp | 10,485 | $285.2 萬 | 0.13% | −379−3.5% | 減碼 |
| Scotia Capital Inc. | 10,341 | $281.2 萬 | 0.02% | +437+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,304 | $280.2 萬 | 0.07% | +50+0.5% | 加碼 |
| Magnetar Financial LLC | 10,283 | $279.7 萬 | 0.03% | +10,283 | 新進 |
| Banco Santander, S.A. | 9,967 | $271.1 萬 | 0.04% | +270+2.8% | 加碼 |
| Greenline Partners, LLC | 9,870 | $268.4 萬 | 0.58% | +1,004+11.3% | 加碼 |
| Point72 Hong Kong Ltd | 9,853 | $268.0 萬 | 0.17% | +5,347+118.7% | 加碼 |
| Level Four Advisory Services, LLC | 9,765 | $265.6 萬 | 0.25% | +1,181+13.8% | 加碼 |
| Ballentine Partners, LLC | 9,620 | $261.7 萬 | 0.09% | +163+1.7% | 加碼 |
| Gabelli Funds LLC | 9,500 | $258.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,445 | $256.9 萬 | 0.11% | −312−3.2% | 減碼 |
| Seascape Capital Management | 9,406 | $255.8 萬 | 1.55% | +289+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,407 | $255.8 萬 | 0.15% | +2,505+36.3% | 加碼 |
| Midwest Professional Planners, LTD. | 9,381 | $255.1 萬 | 1.44% | +268+2.9% | 加碼 |
| MML Investors Services, LLC | 9,368 | $254.8 萬 | 0.02% | −529−5.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,224 | $250.9 萬 | 0.05% | +1,565+20.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,135 | $248.4 萬 | 0.07% | −121−1.3% | 減碼 |
| Taylor Hoffman Wealth Management | 9,031 | $248.3 萬 | 1.22% | −426−4.5% | 減碼 |
| Norinchukin Bank, The | 9,112 | $247.8 萬 | 0.05% | +2,567+39.2% | 加碼 |
| Central Trust Co | 9,048 | $246.1 萬 | 0.08% | −937−9.4% | 減碼 |
| New Mexico Educational Retirement Board | 8,992 | $244.6 萬 | 0.12% | −400−4.3% | 減碼 |
| Strong Tower Advisory Services | 8,730 | $237.4 萬 | 1.29% | +55+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 8,689 | $236.3 萬 | 0.05% | −35−0.4% | 減碼 |
| Connable Office Inc | 8,574 | $233.2 萬 | 0.36% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,492 | $231.0 萬 | 0.02% | +2,980+54.1% | 加碼 |
| SG Americas Securities, LLC | 8,434 | $229.4 萬 | 0.03% | −298−3.4% | 減碼 |
| Captrust Financial Advisors | 8,430 | $229.3 萬 | 0.01% | +62+0.7% | 加碼 |
| Keybank National Association | 8,338 | $226.8 萬 | 0.01% | +67+0.8% | 加碼 |
| Fiduciary Trust Co | 8,176 | $222.4 萬 | 0.05% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,115 | $220.7 萬 | 0.24% | −20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,065 | $219.3 萬 | 0.05% | −20,032−71.3% | 減碼 |
| Baader Bank INC | 8,003 | $217.7 萬 | 0.22% | +4,359+119.6% | 加碼 |
| Harbor Advisors LLC | 8,000 | $217.6 萬 | 0.53% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,992 | $217.4 萬 | 0.18% | +7,992 | 新進 |
| Rathbone Brothers plc | 7,926 | $215.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 7,895 | $214.7 萬 | 1.46% | 00.0% | 不變 |
| Tiaa, FSB | 7,895 | $214.7 萬 | 0.01% | +7,895 | 新進 |
| Private Advisor Group, LLC | 7,888 | $214.5 萬 | 0.02% | +617+8.5% | 加碼 |
| CIBC World Markets Inc. | 7,803 | $212.2 萬 | 0.01% | +2,811+56.3% | 加碼 |
| V Wealth Advisors LLC | 7,745 | $210.6 萬 | 0.40% | −174−2.2% | 減碼 |
| Corient Capital Partners, LLC | 7,674 | $208.7 萬 | 0.16% | −436−5.4% | 減碼 |
| Kerrisdale Advisers, LLC | 7,646 | $207.9 萬 | 0.65% | +7,646 | 新進 |
| Live Oak Private Wealth LLC | 7,607 | $206.9 萬 | 0.44% | +1,850+32.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,532 | $204.8 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 7,523 | $204.6 萬 | 0.04% | +264+3.6% | 加碼 |
| Achmea Investment Management B.V. | 7,504 | $204.1 萬 | 0.07% | 00.0% | 不變 |
| George Kaiser Family Foundation | 7,473 | $203.2 萬 | 0.36% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,420 | $201.8 萬 | 0.07% | +3,816+105.9% | 加碼 |