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 |
|---|---|---|---|---|---|
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $752.3 萬 | 4.05% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 27,080 | $754.5 萬 | 1.03% | +284+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 27,187 | $757.5 萬 | 0.47% | −83−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,435 | $764.4 萬 | 0.07% | −40,310−59.5% | 減碼 |
| American Century Companies Inc | 27,732 | $772.7 萬 | 0.01% | −3,759−11.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,856 | $776.1 萬 | 0.14% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,174 | $785.0 萬 | 0.10% | −996−3.4% | 減碼 |
| Utah Retirement Systems | 28,358 | $790.1 萬 | 0.13% | −300−1.0% | 減碼 |
| Capital International Ltd | 28,436 | $792.3 萬 | 0.55% | +978+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,108 | $806.3 萬 | 0.06% | −1,434−4.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,048 | $809.3 萬 | 0.04% | −308−1.0% | 減碼 |
| Stifel Financial Corp | 29,327 | $817.2 萬 | 0.01% | +2,745+10.3% | 加碼 |
| DuPont Capital Management Corp | 30,467 | $848.9 萬 | 0.40% | +20,265+198.6% | 加碼 |
| Comerica Bank | 27,457 | $861.0 萬 | 0.07% | −4,940−15.2% | 減碼 |
| ProShare Advisors LLC | 30,947 | $862.2 萬 | 0.03% | +1,366+4.6% | 加碼 |
| Blair William & Co | 31,111 | $866.8 萬 | 0.04% | −353−1.1% | 減碼 |
| IFM Investors Pty Ltd | 31,283 | $871.6 萬 | 0.15% | +3,192+11.4% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $882.9 萬 | 0.94% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 31,706 | $883.4 萬 | 0.59% | +8,036+34.0% | 加碼 |
| Fifth Third Bancorp | 31,823 | $886.7 萬 | 0.04% | −1,339−4.0% | 減碼 |
| Minot Capital, LP | 31,891 | $888.5 萬 | 1.78% | 00.0% | 不變 |
| CIBC Asset Management Inc | 31,901 | $888.8 萬 | 0.04% | +1,134+3.7% | 加碼 |
| Wildcat Capital Management, LLC | 32,000 | $891.6 萬 | 3.40% | +32,000 | 新進 |
| High Ground Investment Management LLP | 32,128 | $895.2 萬 | 8.45% | +32,128 | 新進 |
| Jane Street Group, LLC | 32,774 | $913.1 萬 | 0.02% | −43,157−56.8% | 減碼 |
| Evoke Wealth, LLC | 33,062 | $921.2 萬 | 0.33% | −105−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 33,760 | $943.1 萬 | 0.16% | −2,270−6.3% | 減碼 |
| New York Life Investment Management LLC | 34,227 | $953.6 萬 | 0.11% | −266−0.8% | 減碼 |
| Wedge Capital Management L L P | 34,333 | $956.6 萬 | 0.15% | −419−1.2% | 減碼 |
| Xponance, Inc. | 34,565 | $963.0 萬 | 0.16% | +3,445+11.1% | 加碼 |
| Macquarie Group Ltd | 34,897 | $972.3 萬 | 0.01% | +3,251+10.3% | 加碼 |
| Mariner, LLC | 35,150 | $979.3 萬 | 0.03% | +209+0.6% | 加碼 |
| Truist Financial Corp | 35,195 | $980.6 萬 | 0.02% | −857−2.4% | 減碼 |
| DnB Asset Management AS | 35,459 | $988.0 萬 | 0.07% | +904+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 36,392 | $1,014 萬 | 0.04% | +4,978+15.8% | 加碼 |
| USS Investment Management Ltd | 36,951 | $1,029 萬 | 0.15% | +243+0.7% | 加碼 |
| Welch & Forbes LLC | 36,966 | $1,030 萬 | 0.18% | −2,185−5.6% | 減碼 |
| Public Sector Pension Investment Board | 37,281 | $1,039 萬 | 0.08% | +4,865+15.0% | 加碼 |
| Progressive Investment Management Corp | 37,864 | $1,055 萬 | 4.09% | +269+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,905 | $1,056 萬 | 0.15% | −3,838−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 38,179 | $1,064 萬 | 0.26% | −24,152−38.7% | 減碼 |
| Forsta Ap-Fonden | 38,200 | $1,064 萬 | 0.12% | −4,700−11.0% | 減碼 |
| Pictet & Cie (Europe) SA | 38,734 | $1,079 萬 | 0.53% | −7,665−16.5% | 減碼 |
| Tower Bridge Advisors | 38,805 | $1,081 萬 | 0.90% | −1,175−2.9% | 減碼 |
| Mitchell Sinkler & Starr | 39,201 | $1,092 萬 | 3.52% | −4,296−9.9% | 減碼 |
| Handelsbanken Fonder AB | 39,477 | $1,100 萬 | 0.07% | −2,284−5.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,516 | $1,101 萬 | 0.07% | +3,865+10.8% | 加碼 |
| GHP Investment Advisors, Inc. | 39,549 | $1,102 萬 | 0.75% | −648−1.6% | 減碼 |
| Shell Asset Management Co | 40,548 | $1,130 萬 | 0.49% | −1,475−3.5% | 減碼 |
| Freemont Management S.A. | 40,700 | $1,134 萬 | 1.81% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 40,721 | $1,135 萬 | 0.02% | −586−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,038 | $1,171 萬 | 0.03% | +5,391+14.7% | 加碼 |
| AMF Pensionsforsakring AB | 42,910 | $1,196 萬 | 0.14% | 00.0% | 不變 |
| Amalgamated Bank | 43,384 | $1,209 萬 | 0.11% | −877−2.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 44,515 | $1,240 萬 | 0.97% | +41,944+1,631.4% | 加碼 |
| Arizona State Retirement System | 44,999 | $1,254 萬 | 0.12% | −138−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 45,482 | $1,267 萬 | 0.11% | +3,349+7.9% | 加碼 |
| Van Eck Associates Corp | 45,777 | $1,276 萬 | 0.03% | +68+0.1% | 加碼 |
| Capital International Inc | 46,520 | $1,296 萬 | 0.28% | −697−1.5% | 減碼 |
| Jennison Associates LLC | 46,657 | $1,300 萬 | 0.01% | +720+1.6% | 加碼 |
| Zacks Investment Management | 46,719 | $1,302 萬 | 0.18% | +476+1.0% | 加碼 |
| Vontobel Holding Ltd. | 47,778 | $1,304 萬 | 0.13% | +13,178+38.1% | 加碼 |
| MetLife Investment Management | 47,197 | $1,315 萬 | 0.10% | −991−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 49,092 | $1,368 萬 | 0.07% | −1,528−3.0% | 減碼 |
| Man Group plc | 49,165 | $1,370 萬 | 0.05% | −8,176−14.3% | 減碼 |
| Retirement Systems of Alabama | 50,473 | $1,406 萬 | 0.06% | −1,943−3.7% | 減碼 |
| Select Equity Group, L.P. | 50,636 | $1,411 萬 | 0.05% | −7,958−13.6% | 減碼 |
| Norris Perne & French LLP | 51,547 | $1,436 萬 | 1.42% | −199−0.4% | 減碼 |
| CIBC World Markets Corp | 52,134 | $1,453 萬 | 0.10% | +26,073+100.0% | 加碼 |
| Fiduciary Group LLC | 52,275 | $1,456 萬 | 1.94% | −2,147−3.9% | 減碼 |
| Campbell Newman Asset Management Inc | 52,475 | $1,462 萬 | 1.46% | +424+0.8% | 加碼 |
| Hikari Power Ltd | 52,700 | $1,468 萬 | 1.44% | 00.0% | 不變 |
| State of Michigan Retirement System | 52,706 | $1,468 萬 | 0.10% | −800−1.5% | 減碼 |
| Picton Mahoney Asset Management | 53,316 | $1,485 萬 | 0.77% | +31,046+139.4% | 加碼 |
| American International Group, Inc. | 54,453 | $1,517 萬 | 0.11% | −3,903−6.7% | 減碼 |
| LMR Partners LLP | 54,740 | $1,525 萬 | 0.35% | +54,740 | 新進 |
| Round Hill Asset Management | 55,117 | $1,536 萬 | 9.49% | −590−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 55,709 | $1,552 萬 | 0.09% | +994+1.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 56,431 | $1,572 萬 | 0.19% | +3,252+6.1% | 加碼 |
| Royal London Asset Management Ltd | 57,838 | $1,611 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 58,024 | $1,617 萬 | 0.02% | −187−0.3% | 減碼 |
| Squarepoint Ops LLC | 58,377 | $1,627 萬 | 0.12% | −75,781−56.5% | 減碼 |
| Susquehanna International Group, LLP | 59,477 | $1,657 萬 | 0.03% | +40,029+205.8% | 加碼 |
| M&T Bank Corp | 59,741 | $1,665 萬 | 0.07% | +33,731+129.7% | 加碼 |
| Voya Investment Management LLC | 60,100 | $1,675 萬 | 0.02% | +814+1.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 60,262 | $1,679 萬 | 1.28% | −838−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 60,662 | $1,690 萬 | 0.14% | +6,435+11.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 60,730 | $1,692 萬 | 0.19% | −93−0.2% | 減碼 |
| London & Capital Asset Management Ltd | 62,162 | $1,732 萬 | 1.60% | −1,841−2.9% | 減碼 |
| STRS Ohio | 63,206 | $1,761 萬 | 0.08% | −1,835−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 63,758 | $1,776 萬 | 0.03% | −90,472−58.7% | 減碼 |
| Nisa Investment Advisors, LLC | 66,568 | $1,855 萬 | 0.15% | −7,747−10.4% | 減碼 |
| Prana Capital Management, LP | 67,591 | $1,883 萬 | 1.45% | +48,939+262.4% | 加碼 |
| Bank of Nova Scotia | 68,081 | $1,898 萬 | 0.05% | +815+1.2% | 加碼 |
| Citadel Advisors LLC | 68,576 | $1,911 萬 | 0.02% | −185,155−73.0% | 減碼 |
| Natixis Advisors, L.P. | 69,233 | $1,929 萬 | 0.07% | +2,700+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,344 | $1,932 萬 | 0.10% | +301+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 69,436 | $1,935 萬 | 0.12% | +119+0.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,832 | $1,946 萬 | 0.06% | −420−0.6% | 減碼 |
| Victory Capital Management Inc | 70,147 | $1,954 萬 | 0.02% | +5,281+8.1% | 加碼 |