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、4 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 4 季 13F 持有人
Moodys Corp 在 2022/12/31 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
- 966
- 較 2022 年第 3 季 +53 家
- 持有股數
- 1.70 億
- 較 2022 年第 3 季 +217.7 萬 (+1.3%)
- 總市值
- $474.4 億
- 較 2022 年第 3 季 +$67.0 億 (+16.4%)
- 新進機構
- 130
- 另有 321 家加碼
- 清倉機構
- 77
- 另有 347 家減碼
另有 24 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 24,669,778 | $68.7 億 | 2.30% | 00.0% | 不變 |
| Vanguard Group Inc | 13,869,993 | $38.6 億 | 0.11% | +168,484+1.2% | 加碼 |
| BlackRock Inc. | 12,950,119 | $36.1 億 | 0.11% | +412,696+3.3% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 9,212,287 | $25.7 億 | 8.58% | +966,080+11.7% | 加碼 |
| State Street Corp | 6,808,299 | $19.0 億 | 0.11% | −42,343−0.6% | 減碼 |
| Akre Capital Management LLC大師阿克雷資本 | 5,703,785 | $15.9 億 | 14.38% | 00.0% | 不變 |
| Fiera Capital Corp | 5,286,851 | $14.7 億 | 4.58% | −323,947−5.8% | 減碼 |
| FMR LLC | 5,010,436 | $14.0 億 | 0.14% | −21,220−0.4% | 減碼 |
| Baillie Gifford & Co | 4,447,724 | $12.4 億 | 1.29% | −237,464−5.1% | 減碼 |
| Morgan Stanley | 3,994,497 | $11.1 億 | 0.13% | +914,530+29.7% | 加碼 |
| Ninety One UK Ltd | 3,471,506 | $9.67 億 | 3.10% | −101,403−2.8% | 減碼 |
| Principal Financial Group Inc | 3,068,241 | $8.55 億 | 0.64% | +85,268+2.9% | 加碼 |
| Massachusetts Financial Services Co | 3,066,540 | $8.54 億 | 0.30% | −81,762−2.6% | 減碼 |
| Geode Capital Management, LLC | 2,747,593 | $7.64 億 | 0.11% | +65,319+2.4% | 加碼 |
| Flossbach Von Storch AG | 2,149,332 | $5.99 億 | 2.29% | −234,160−9.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 1,874,769 | $5.22 億 | 11.59% | +150,070+8.7% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,816,066 | $5.06 億 | 4.02% | −16,400−0.9% | 減碼 |
| Northern Trust Corp | 1,682,501 | $4.69 億 | 0.10% | +28,731+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,659,146 | $4.62 億 | 0.11% | −76,062−4.4% | 減碼 |
| Deutsche Bank AG | 1,548,525 | $4.31 億 | 0.25% | −125,362−7.5% | 減碼 |
| Capital International Investors | 1,547,401 | $4.31 億 | 0.12% | +2,973+0.2% | 加碼 |
| Norges Bank | 1,528,342 | $4.26 億 | 0.10% | +103,837+7.3% | 加碼 |
| Veritas Asset Management LLP | 1,395,877 | $3.89 億 | 3.18% | +87,442+6.7% | 加碼 |
| Legal & General Group Plc | 1,254,490 | $3.50 億 | 0.13% | −68,528−5.2% | 減碼 |
| Valley Forge Capital Management, LP大師福吉谷資本 | 1,218,410 | $3.39 億 | 13.78% | +59,406+5.1% | 加碼 |
| Capital World Investors | 1,209,797 | $3.37 億 | 0.07% | −381,463−24.0% | 減碼 |
| Goldman Sachs Group Inc | 1,145,100 | $3.19 億 | 0.09% | −60,182−5.0% | 減碼 |
| BLS Capital Fondsmaeglerselskab A/S | 1,103,995 | $3.08 億 | 8.82% | +313,498+39.7% | 加碼 |
| Windacre Partnership LLC | 1,041,800 | $2.90 億 | 7.01% | −198,100−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 975,413 | $2.72 億 | 0.14% | +40,794+4.4% | 加碼 |
| Winslow Capital Management, LLC | 942,433 | $2.63 億 | 1.46% | +125,609+15.4% | 加碼 |
| Neuberger Berman Group LLC | 919,893 | $2.56 億 | 0.25% | −17,634−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 843,106 | $2.35 億 | 0.08% | −12,876−1.5% | 減碼 |
| Jensen Investment Management Inc | 736,240 | $2.05 億 | 1.60% | +1,750+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 696,624 | $1.94 億 | 0.08% | +12,938+1.9% | 加碼 |
| First Trust Advisors LP | 681,378 | $1.90 億 | 0.23% | +115,327+20.4% | 加碼 |
| Dimensional Fund Advisors LP | 669,441 | $1.87 億 | 0.07% | −567−0.1% | 減碼 |
| Echo Street Capital Management LLC | 658,674 | $1.84 億 | 1.78% | +185,857+39.3% | 加碼 |
| Brown Advisory Inc | 658,486 | $1.83 億 | 0.34% | −5,425−0.8% | 減碼 |
| Invesco Ltd. | 643,223 | $1.79 億 | 0.05% | +71,050+12.4% | 加碼 |
| Franklin Resources Inc | 628,096 | $1.75 億 | 0.09% | +42,650+7.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 625,952 | $1.74 億 | 0.36% | +13,815+2.3% | 加碼 |
| DF Dent & Co Inc | 616,560 | $1.72 億 | 2.57% | −8,885−1.4% | 減碼 |
| Bank of America Corp | 609,781 | $1.70 億 | 0.02% | +106,591+21.2% | 加碼 |
| Amundi | 530,195 | $1.63 億 | 0.09% | +54,060+11.4% | 加碼 |
| APG Asset Management N.V. | 550,515 | $1.53 億 | 0.29% | +61,750+12.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 534,456 | $1.49 億 | 0.12% | −12,875−2.4% | 減碼 |
| Credit Suisse AG | 530,070 | $1.48 億 | 0.16% | +76,482+16.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 522,121 | $1.45 億 | 0.38% | −3,412−0.6% | 減碼 |
| Meritage Group LP | 520,871 | $1.45 億 | 5.00% | −34,594−6.2% | 減碼 |
| Cantillon Capital Management LLC | 512,512 | $1.43 億 | 1.21% | −10,755−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 489,784 | $1.37 億 | 0.28% | −20,810−4.1% | 減碼 |
| Allen Investment Management LLC | 489,365 | $1.36 億 | 2.19% | −30,468−5.9% | 減碼 |
| Manning & Napier Group, LLC | 451,063 | $1.26 億 | 1.55% | +36,381+8.8% | 加碼 |
| Barclays PLC | 427,648 | $1.19 億 | 0.10% | +136,007+46.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425,637 | $1.18 億 | 0.32% | +109,356+34.6% | 加碼 |
| Marshfield Associates | 419,682 | $1.17 億 | 3.60% | +105,576+33.6% | 加碼 |
| Royal Bank of Canada | 418,211 | $1.17 億 | 0.04% | +14,833+3.7% | 加碼 |
| Marshall Wace, LLP | 410,020 | $1.14 億 | 0.29% | +245,847+149.7% | 加碼 |
| Ameriprise Financial Inc | 407,603 | $1.14 億 | 0.04% | +19,025+4.9% | 加碼 |
| Ninety One North America, Inc. | 394,638 | $1.10 億 | 5.38% | −48,546−11.0% | 減碼 |
| Sarasin & Partners LLP | 374,441 | $1.04 億 | 1.37% | +20,473+5.8% | 加碼 |
| California Public Employees Retirement System | 364,298 | $1.02 億 | 0.09% | +7,825+2.2% | 加碼 |
| Eagle Asset Management Inc | 360,288 | $9,961 萬 | 0.61% | +210,776+141.0% | 加碼 |
| King Luther Capital Management Corp | 328,454 | $9,151 萬 | 0.50% | −44,045−11.8% | 減碼 |
| Newport Trust Co | 322,351 | $8,981 萬 | 0.25% | −636−0.2% | 減碼 |
| New York State Common Retirement Fund | 318,638 | $8,878 萬 | 0.12% | +2,119+0.7% | 加碼 |
| Wellington Management Group LLP | 316,179 | $8,809 萬 | 0.02% | −40,146−11.3% | 減碼 |
| Rhumbline Advisers | 314,886 | $8,773 萬 | 0.12% | +12,325+4.1% | 加碼 |
| Aviva PLC | 294,165 | $8,196 萬 | 0.40% | −57,438−16.3% | 減碼 |
| HighTower Advisors, LLC | 290,610 | $8,097 萬 | 0.19% | +6,061+2.1% | 加碼 |
| California State Teachers Retirement System | 286,946 | $7,995 萬 | 0.13% | +1,555+0.5% | 加碼 |
| AXA S.A. | 286,937 | $7,995 萬 | 0.29% | +41,077+16.7% | 加碼 |
| Troy Asset Management Ltd | 285,352 | $7,950 萬 | 2.23% | +5,998+2.1% | 加碼 |
| HSBC Holdings PLC | 274,948 | $7,644 萬 | 0.10% | +128,768+88.1% | 加碼 |
| Price T Rowe Associates Inc | 269,061 | $7,497 萬 | 0.01% | +11,661+4.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 263,496 | $7,342 萬 | 4.19% | −2,696−1.0% | 減碼 |
| National Pension Service | 262,626 | $7,317 萬 | 0.14% | +1,050+0.4% | 加碼 |
| Altarock Partners LLC | 261,534 | $7,287 萬 | 2.29% | +8,926+3.5% | 加碼 |
| Employees Provident Fund Board | 261,333 | $7,281 萬 | 2.11% | +41,140+18.7% | 加碼 |
| Mar Vista Investment Partners LLC | 257,446 | $7,173 萬 | 3.22% | −17,305−6.3% | 減碼 |
| Skye Global Management LP | 245,500 | $6,840 萬 | 2.35% | −22,000−8.2% | 減碼 |
| Rings Capital Management LLC | 237,000 | $6,603 萬 | 44.86% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 231,944 | $6,413 萬 | 0.46% | +6,762+3.0% | 加碼 |
| UBS Group AG | 227,678 | $6,344 萬 | 0.03% | +102,643+82.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $5,959 萬 | 0.80% | +400+0.2% | 加碼 |
| Chilton Investment Co LLC | 207,607 | $5,784 萬 | 1.77% | −1,765−0.8% | 減碼 |
| KBC Group NV | 205,244 | $5,719 萬 | 0.28% | −14,774−6.7% | 減碼 |
| Ako Capital LLP | 204,409 | $5,695 萬 | 0.92% | −7,356−3.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 203,537 | $5,671 萬 | 3.26% | −52,153−20.4% | 減碼 |
| Alliancebernstein L.P. | 201,298 | $5,609 萬 | 0.03% | −268,164−57.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,254 | $5,579 萬 | 0.13% | +74,500+59.2% | 加碼 |
| Bristol John W & Co Inc | 198,946 | $5,543 萬 | 1.32% | +198,946 | 新進 |
| Ycg, LLC | 187,770 | $5,500 萬 | 5.88% | +166+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 193,459 | $5,390 萬 | 0.05% | −2,379−1.2% | 減碼 |
| Barr E S & Co | 185,143 | $5,158 萬 | 4.28% | +728+0.4% | 加碼 |
| Quantum Capital Management, LLC | 181,565 | $5,059 萬 | 6.68% | −2,336−1.3% | 減碼 |
| GFI Investment Counsel Ltd. | 181,194 | $5,048 萬 | 8.50% | −3,051−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 180,337 | $5,025 萬 | 0.12% | −2,530−1.4% | 減碼 |
| National Bank of Canada | 175,747 | $4,896 萬 | 0.13% | −378−0.2% | 減碼 |