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 1,414 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 3 季 13F 持有人
Moodys Corp 在 2022/9/30 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
- 937
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.69 億
- 較 2022 年第 2 季 −2.56 萬 (0.0%)
- 總市值
- $409.3 億
- 較 2022 年第 2 季 −$50.1 億 (−10.9%)
- 新進機構
- 79
- 另有 329 家加碼
- 清倉機構
- 83
- 另有 353 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 1,414 | $716.8 億 |
| 2026 年第 1 季 | 1,386 | $701.2 億 |
| 2025 年第 4 季 | 1,424 | $831.2 億 |
| 2025 年第 3 季 | 1,337 | $770.2 億 |
| 2025 年第 2 季 | 1,346 | $828.6 億 |
| 2025 年第 1 季 | 1,314 | $774.6 億 |
| 2024 年第 4 季 | 1,302 | $781.6 億 |
| 2024 年第 3 季 | 1,208 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 50,620 | $1,231 萬 | 0.06% | −19,415−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,477 | $1,227 萬 | 0.02% | −10,197−16.8% | 減碼 |
| Assenagon Asset Management S.A. | 49,479 | $1,203 萬 | 0.05% | +47,096+1,976.3% | 加碼 |
| MetLife Investment Management | 48,188 | $1,171 萬 | 0.10% | −1,216−2.5% | 減碼 |
| Capital International Inc | 47,217 | $1,148 萬 | 0.26% | −10,586−18.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,743 | $1,135 萬 | 0.14% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 46,399 | $1,128 萬 | 0.56% | −765−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,329 | $1,126 萬 | 0.03% | −314−0.7% | 減碼 |
| Zacks Investment Management | 46,243 | $1,124 萬 | 0.18% | −718−1.5% | 減碼 |
| Twinbeech Capital LP | 45,945 | $1,117 萬 | 0.29% | +45,945 | 新進 |
| Jennison Associates LLC | 45,937 | $1,117 萬 | 0.01% | +4,713+11.4% | 加碼 |
| Van Eck Associates Corp | 45,709 | $1,111 萬 | 0.03% | +1,695+3.9% | 加碼 |
| Arizona State Retirement System | 45,137 | $1,097 萬 | 0.11% | −591−1.3% | 減碼 |
| Amalgamated Bank | 44,261 | $1,076 萬 | 0.10% | +1,578+3.7% | 加碼 |
| Mitchell Sinkler & Starr | 43,497 | $1,058 萬 | 4.10% | −5,284−10.8% | 減碼 |
| Millennium Management LLC | 43,336 | $1,054 萬 | 0.01% | +39,724+1,099.8% | 加碼 |
| AMF Pensionsforsakring AB | 42,910 | $1,044 萬 | 0.12% | −7,517−14.9% | 減碼 |
| Forsta Ap-Fonden | 42,900 | $1,043 萬 | 0.13% | −9,100−17.5% | 減碼 |
| Kestra Advisory Services, LLC | 42,133 | $1,024 萬 | 0.11% | −1,149−2.7% | 減碼 |
| Shell Asset Management Co | 42,023 | $1,022 萬 | 0.40% | −11,519−21.5% | 減碼 |
| Handelsbanken Fonder AB | 41,761 | $1,015 萬 | 0.07% | +130+0.3% | 加碼 |
| 1832 Asset Management L.P. | 41,307 | $1,004 萬 | 0.02% | +761+1.9% | 加碼 |
| Freemont Management S.A. | 40,700 | $989.5 萬 | 1.81% | −1,000−2.4% | 減碼 |
| GHP Investment Advisors, Inc. | 40,197 | $977.2 萬 | 0.75% | +620+1.6% | 加碼 |
| Tower Bridge Advisors | 39,980 | $972.0 萬 | 0.86% | +323+0.8% | 加碼 |
| Welch & Forbes LLC | 39,151 | $951.8 萬 | 0.19% | +176+0.5% | 加碼 |
| Progressive Investment Management Corp | 37,595 | $914.0 萬 | 3.76% | +253+0.7% | 加碼 |
| USS Investment Management Ltd | 36,708 | $893.4 萬 | 0.14% | −12,377−25.2% | 減碼 |
| 2Xideas AG | 36,684 | $891.8 萬 | 0.94% | −3,105−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,647 | $890.9 萬 | 0.02% | +3,210+9.6% | 加碼 |
| Truist Financial Corp | 36,052 | $876.4 萬 | 0.02% | −691−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 36,030 | $875.9 萬 | 0.15% | −13,639−27.5% | 減碼 |
| LGT Group Foundation | 35,725 | $868.5 萬 | 0.34% | +6,222+21.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,651 | $866.8 萬 | 0.06% | +14,438+68.1% | 加碼 |
| Vontobel Holding Ltd. | 34,600 | $853.1 萬 | 0.10% | +301+0.9% | 加碼 |
| Mariner, LLC | 34,941 | $849.5 萬 | 0.03% | −5,488−13.6% | 減碼 |
| Wedge Capital Management L L P | 34,752 | $844.9 萬 | 0.14% | −292−0.8% | 減碼 |
| DnB Asset Management AS | 34,555 | $840.1 萬 | 0.06% | +407+1.2% | 加碼 |
| New York Life Investment Management LLC | 34,493 | $838.6 萬 | 0.10% | −988−2.8% | 減碼 |
| Evoke Wealth, LLC | 33,167 | $806.3 萬 | 0.33% | −760−2.2% | 減碼 |
| Fifth Third Bancorp | 33,162 | $806.2 萬 | 0.04% | +87+0.3% | 加碼 |
| Comerica Bank | 32,397 | $793.7 萬 | 0.07% | −66−0.2% | 減碼 |
| Public Sector Pension Investment Board | 32,416 | $788.1 萬 | 0.07% | +16,969+109.9% | 加碼 |
| Minot Capital, LP | 31,891 | $775.3 萬 | 2.10% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 31,689 | $770.4 萬 | 0.94% | 00.0% | 不變 |
| Macquarie Group Ltd | 31,646 | $769.3 萬 | 0.01% | +2,926+10.2% | 加碼 |
| American Century Companies Inc | 31,491 | $765.6 萬 | 0.01% | +5,484+21.1% | 加碼 |
| Blair William & Co | 31,464 | $764.9 萬 | 0.04% | +1,432+4.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,414 | $763.7 萬 | 0.03% | −1,431−4.4% | 減碼 |
| Xponance, Inc. | 31,120 | $756.6 萬 | 0.15% | +2,174+7.5% | 加碼 |
| CIBC Asset Management Inc | 30,767 | $748.0 萬 | 0.03% | +2,332+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 30,520 | $742.3 萬 | 0.02% | −186−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,542 | $741.9 萬 | 0.06% | −851−2.7% | 減碼 |
| ProShare Advisors LLC | 29,581 | $719.1 萬 | 0.03% | −3,491−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,356 | $713.7 萬 | 0.04% | +1,871+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,170 | $709.2 萬 | 0.10% | −1,820−5.9% | 減碼 |
| Point72 Hong Kong Ltd | 28,873 | $701.9 萬 | 0.42% | +19,020+193.0% | 加碼 |
| Utah Retirement Systems | 28,658 | $696.7 萬 | 0.12% | +151+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,091 | $682.9 萬 | 0.12% | −3,828−12.0% | 減碼 |
| IFM Investors Pty Ltd | 28,091 | $682.9 萬 | 0.12% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 27,856 | $677.2 萬 | 0.13% | −127−0.5% | 減碼 |
| Guggenheim Capital LLC | 27,809 | $676.1 萬 | 0.06% | +1,472+5.6% | 加碼 |
| Capital International Ltd | 27,458 | $667.5 萬 | 0.47% | +1,841+7.2% | 加碼 |
| Perigon Wealth Management, LLC | 27,270 | $663.0 萬 | 0.57% | −1,044−3.7% | 減碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $656.4 萬 | 3.99% | +27,000 | 新進 |
| Marks Group Wealth Management, Inc | 26,796 | $651.4 萬 | 0.99% | +5,483+25.7% | 加碼 |
| Alps Advisors Inc | 26,760 | $650.6 萬 | 0.06% | +13,804+106.5% | 加碼 |
| Allianz Asset Management GmbH | 26,746 | $650.3 萬 | 0.01% | +1,691+6.7% | 加碼 |
| Kerrisdale Advisers, LLC | 26,648 | $647.8 萬 | 1.57% | +19,002+248.5% | 加碼 |
| Stifel Financial Corp | 26,582 | $646.3 萬 | 0.01% | −3,734−12.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 23,670 | $643.8 萬 | 0.45% | 00.0% | 不變 |
| CIBC World Markets Corp | 26,061 | $633.6 萬 | 0.09% | −10,084−27.9% | 減碼 |
| M&T Bank Corp | 26,010 | $632.4 萬 | 0.03% | +2,635+11.3% | 加碼 |
| Bluegrass Capital Partners LP | 26,000 | $632.1 萬 | 6.24% | 00.0% | 不變 |
| Brasada Capital Management, LP | 25,868 | $628.9 萬 | 1.49% | −90−0.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,712 | $600.8 萬 | 0.31% | −533−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 24,699 | $600.5 萬 | 0.13% | +12,899+109.3% | 加碼 |
| Dock Street Asset Management Inc | 24,549 | $596.8 萬 | 1.43% | −2,337−8.7% | 減碼 |
| Jefferies Group LLC | 24,196 | $588.2 萬 | 0.17% | +24,196 | 新進 |
| Teacher Retirement System of Texas | 23,804 | $578.7 萬 | 0.04% | −5,176−17.9% | 減碼 |
| Quantbot Technologies LP | 23,690 | $575.9 萬 | 0.43% | +22,074+1,366.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,083 | $561.2 萬 | 0.06% | −288−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,041 | $560.1 萬 | 0.56% | +23,041 | 新進 |
| Oxbow Advisors, LLC | 22,932 | $557.5 萬 | 0.88% | −10.0% | 減碼 |
| Alapocas Investment Partners, Inc. | 22,812 | $554.6 萬 | 5.56% | +255+1.1% | 加碼 |
| Yousif Capital Management, LLC | 22,440 | $545.5 萬 | 0.08% | −636−2.8% | 減碼 |
| Gamble Jones Investment Counsel | 22,406 | $544.7 萬 | 0.44% | −635−2.8% | 減碼 |
| Picton Mahoney Asset Management | 22,270 | $541.4 萬 | 0.25% | +22,270 | 新進 |
| Texas Permanent School Fund | 22,193 | $539.5 萬 | 0.09% | +1,125+5.3% | 加碼 |
| Ci Investments Inc. | 22,064 | $536.4 萬 | 0.03% | +18,836+583.5% | 加碼 |
| State of Alaska, Department of Revenue | 21,910 | $532.6 萬 | 0.07% | −1,160−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 21,855 | $531.3 萬 | 0.07% | −34−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $510.5 萬 | 0.25% | +2,000+10.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,768 | $504.8 萬 | 0.01% | +10,076+94.2% | 加碼 |
| Nissay Asset Management Corp | 20,616 | $501.2 萬 | 0.05% | +553+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 20,582 | $500.4 萬 | 0.02% | +20,582 | 新進 |
| Ritholtz Wealth Management | 20,368 | $495.2 萬 | 0.26% | +3,696+22.2% | 加碼 |
| Bell Asset Management Ltd | 20,292 | $493.3 萬 | 1.00% | −3,114−13.3% | 減碼 |
| Titan Global Capital Management USA LLC | 20,196 | $491.0 萬 | 1.41% | +577+2.9% | 加碼 |
| Vancity Investment Management Ltd | 19,906 | $483.9 萬 | 0.77% | −854−4.1% | 減碼 |