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 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 |
|---|---|---|---|---|---|
| Quest Investment Management LLC | 4,922 | $137.1 萬 | 0.17% | +659+15.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,938 | $137.6 萬 | 0.04% | −924−15.8% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 4,952 | $138.0 萬 | 0.42% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 4,998 | $139.3 萬 | 0.49% | +4,998 | 新進 |
| Legato Capital Management LLC | 5,044 | $140.5 萬 | 0.27% | +5,044 | 新進 |
| Autus Asset Management, LLC | 5,062 | $141.0 萬 | 0.25% | +5,062 | 新進 |
| Arete Wealth Advisors, LLC | 5,063 | $141.1 萬 | 0.13% | −345−6.4% | 減碼 |
| Andra AP-fonden | 5,100 | $142.1 萬 | 0.04% | −11,100−68.5% | 減碼 |
| Huntington National Bank | 5,159 | $143.7 萬 | 0.01% | −29−0.6% | 減碼 |
| CIBC World Markets Inc. | 5,185 | $144.5 萬 | 0.01% | −4,450−46.2% | 減碼 |
| Metis Global Partners, LLC | 5,242 | $146.1 萬 | 0.13% | +2,854+119.5% | 加碼 |
| Brinker Capital Investments, LLC | 5,265 | $146.7 萬 | 0.03% | −39−0.7% | 減碼 |
| Naples Global Advisors, LLC | 5,292 | $147.4 萬 | 0.19% | −15−0.3% | 減碼 |
| Oribel Capital Management, LP | 5,400 | $150.4 萬 | 0.35% | +5,400 | 新進 |
| Cetera Advisor Networks LLC | 5,449 | $151.8 萬 | 0.01% | +4,067+294.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 5,629 | $156.8 萬 | 0.19% | +5,629 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,655 | $157.6 萬 | 0.14% | 00.0% | 不變 |
| Allstate Corp | 5,659 | $157.7 萬 | 0.05% | +181+3.3% | 加碼 |
| Allstate Investment Management Co | 5,659 | $157.7 萬 | 0.05% | +5,659 | 新進 |
| Saturna Capital CORP | 5,695 | $158.7 萬 | 0.03% | +6+0.1% | 加碼 |
| Roundview Capital LLC | 5,763 | $160.6 萬 | 0.18% | +67+1.2% | 加碼 |
| Telemus Capital, LLC | 5,546 | $160.7 萬 | 0.15% | +161+3.0% | 加碼 |
| Mercer Global Advisors Inc | 5,781 | $161.1 萬 | 0.01% | +28+0.5% | 加碼 |
| Change Path, LLC | 5,790 | $161.3 萬 | 0.09% | +45+0.8% | 加碼 |
| Transcend Wealth Collective, LLC | 5,809 | $161.8 萬 | 0.18% | +33+0.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 5,879 | $163.8 萬 | 0.06% | +161+2.8% | 加碼 |
| Wetherby Asset Management Inc | 5,896 | $164.3 萬 | 0.11% | −222−3.6% | 減碼 |
| Commerce Bank | 5,932 | $165.3 萬 | 0.01% | +90+1.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 6,047 | $168.5 萬 | 0.09% | +1,325+28.1% | 加碼 |
| LMCG Investments, LLC | 6,107 | $170.2 萬 | 0.12% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 6,105 | $170.8 萬 | 0.03% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 6,259 | $174.4 萬 | 1.55% | −21−0.3% | 減碼 |
| Yacktman Asset Management LP | 6,270 | $174.7 萬 | 0.02% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 6,287 | $175.2 萬 | 0.38% | +128+2.1% | 加碼 |
| Veritable, L.P. | 6,288 | $175.2 萬 | 0.03% | −31−0.5% | 減碼 |
| General Partner, Inc. | 6,291 | $175.3 萬 | 1.61% | +6,291 | 新進 |
| Pathstone Family Office, LLC | 8,563 | $176.8 萬 | 0.04% | +4,108+92.2% | 加碼 |
| Applied Capital LLC | 6,397 | $178.2 萬 | 1.78% | +6,397 | 新進 |
| Atria Investments LLC | 6,428 | $179.1 萬 | 0.04% | +1,271+24.6% | 加碼 |
| Millennium Management LLC | 6,482 | $180.6 萬 | 0.00% | −36,854−85.0% | 減碼 |
| Windmill Hill Asset Management Ltd | 6,490 | $180.8 萬 | 1.16% | +6,490 | 新進 |
| Slow Capital, Inc. | 6,498 | $181.1 萬 | 0.40% | +374+6.1% | 加碼 |
| Glenview Trust Co | 6,526 | $181.8 萬 | 0.06% | +88+1.4% | 加碼 |
| FDx Advisors, Inc. | 6,536 | $182.1 萬 | 0.08% | −459−6.6% | 減碼 |
| Ieq Capital, LLC | 6,543 | $182.3 萬 | 0.05% | −1,294−16.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,648 | $185.2 萬 | 0.01% | +392+6.3% | 加碼 |
| Prudential PLC | 6,650 | $185.3 萬 | 0.02% | +3,151+90.1% | 加碼 |
| Smith, Salley & Associates | 6,695 | $186.5 萬 | 0.16% | −28−0.4% | 減碼 |
| Trust Co of Toledo NA | 6,750 | $188.1 萬 | 0.36% | 00.0% | 不變 |
| Advisor Partners II, LLC | 6,756 | $188.2 萬 | 0.12% | +1,200+21.6% | 加碼 |
| Syntegra Private Wealth Group, LLC | 6,809 | $189.7 萬 | 0.38% | +6,809 | 新進 |
| Regions Financial Corp | 6,833 | $190.4 萬 | 0.02% | −17−0.2% | 減碼 |
| Cetera Investment Advisers | 6,908 | $192.5 萬 | 0.02% | +2,706+64.4% | 加碼 |
| Crawford Investment Counsel Inc | 6,938 | $193.3 萬 | 0.04% | 00.0% | 不變 |
| Alpha Square Group S, LLC | 7,000 | $195.0 萬 | 1.06% | +1,000+16.7% | 加碼 |
| Tiaa, FSB | 7,032 | $195.9 萬 | 0.01% | −174−2.4% | 減碼 |
| Rathbone Brothers plc | 7,066 | $196.9 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,100 | $197.8 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,205 | $200.7 萬 | 0.00% | +1,144+18.9% | 加碼 |
| Bamco Inc | 7,381 | $205.6 萬 | 0.01% | +265+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,435 | $207.2 萬 | 0.03% | −499−6.3% | 減碼 |
| Northwest Investment Counselors, LLC | 7,441 | $207.3 萬 | 0.60% | +1,306+21.3% | 加碼 |
| Kingfisher Capital LLC | 7,464 | $208.0 萬 | 0.55% | +10+0.1% | 加碼 |
| George Kaiser Family Foundation | 7,473 | $208.2 萬 | 0.31% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,492 | $208.7 萬 | 0.11% | −700−8.5% | 減碼 |
| Banco Santander, S.A. | 7,602 | $211.8 萬 | 0.03% | −1,635−17.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,605 | $211.9 萬 | 0.06% | +3,729+96.2% | 加碼 |
| Mirova | 7,609 | $212.0 萬 | 0.33% | +1,278+20.2% | 加碼 |
| FORA Capital, LLC | 7,678 | $213.9 萬 | 0.35% | −2,624−25.5% | 減碼 |
| Keybank National Association | 7,696 | $214.4 萬 | 0.01% | −196−2.5% | 減碼 |
| Level Four Advisory Services, LLC | 7,786 | $216.9 萬 | 0.16% | −2,838−26.7% | 減碼 |
| Rehmann Capital Advisory Group | 7,815 | $217.8 萬 | 0.22% | −181−2.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,865 | $219.1 萬 | 1.50% | −30−0.4% | 減碼 |
| V Wealth Advisors LLC | 7,937 | $221.1 萬 | 0.46% | −27−0.3% | 減碼 |
| Heritage Wealth Management, LLC | 7,938 | $221.2 萬 | 0.32% | +4,226+113.8% | 加碼 |
| Harbor Advisors LLC | 8,000 | $222.9 萬 | 0.56% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 8,030 | $223.7 萬 | 0.83% | −4,157−34.1% | 減碼 |
| Norinchukin Bank, The | 8,041 | $224.0 萬 | 0.05% | −2,354−22.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,075 | $225.0 萬 | 0.09% | +8,075 | 新進 |
| Fiduciary Trust Co | 8,202 | $228.5 萬 | 0.04% | 00.0% | 不變 |
| 2Xideas AG | 8,268 | $230.4 萬 | 0.24% | −28,416−77.5% | 減碼 |
| Live Oak Private Wealth LLC | 8,314 | $231.6 萬 | 0.48% | +487+6.2% | 加碼 |
| MML Investors Services, LLC | 8,352 | $232.7 萬 | 0.02% | +371+4.6% | 加碼 |
| Connable Office Inc | 8,514 | $237.2 萬 | 0.34% | 00.0% | 不變 |
| JustInvest LLC | 8,554 | $238.3 萬 | 0.10% | +501+6.2% | 加碼 |
| Darwin Advisors, LLC | 7,628 | $239.9 萬 | 0.62% | −1,302−14.6% | 減碼 |
| Kornitzer Capital Management Inc | 8,689 | $242.1 萬 | 0.05% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 8,699 | $242.4 萬 | 1.48% | −410−4.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,869 | $247.1 萬 | 0.13% | −671−7.0% | 減碼 |
| Metropolitan Life Insurance Co | 8,939 | $249.1 萬 | 0.11% | −236−2.6% | 減碼 |
| Cloverfields Capital Group, LP | 9,020 | $251.3 萬 | 0.80% | −1,631−15.3% | 減碼 |
| Lido Advisors, LLC | 9,092 | $253.3 萬 | 0.04% | +8,126+841.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,135 | $254.5 萬 | 0.07% | 00.0% | 不變 |
| LGT Group Foundation | 9,484 | $264.2 萬 | 0.08% | −26,241−73.5% | 減碼 |
| Baader Bank INC | 9,503 | $264.8 萬 | 0.24% | +1,500+18.7% | 加碼 |
| Wealthfront Advisers LLC | 9,766 | $272.1 萬 | 0.01% | +3,245+49.8% | 加碼 |
| Ballentine Partners, LLC | 9,846 | $274.3 萬 | 0.08% | +320+3.4% | 加碼 |
| Gabelli Funds LLC | 9,850 | $274.4 萬 | 0.02% | +600+6.5% | 加碼 |
| Seeyond | 9,901 | $275.9 萬 | 0.27% | +7,473+307.8% | 加碼 |
| Congress Asset Management Co | 10,000 | $278.6 萬 | 0.03% | −5,000−33.3% | 減碼 |