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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 70,999 | $1,978 萬 | 0.11% | −2,713−3.7% | 減碼 |
| Liontrust Investment Partners LLP | 73,000 | $2,034 萬 | 0.36% | −1,000−1.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 73,122 | $2,037 萬 | 0.39% | +3,456+5.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 73,307 | $2,042 萬 | 0.55% | −23,139−24.0% | 減碼 |
| Asset Management One Co.,Ltd. | 73,942 | $2,091 萬 | 0.10% | −2,607−3.4% | 減碼 |
| Stockbridge Partners LLC | 75,461 | $2,102 萬 | 0.56% | +75,461 | 新進 |
| Swedbank AB | 76,066 | $2,119 萬 | 0.05% | −12,802−14.4% | 減碼 |
| NS Partners Ltd | 77,714 | $2,165 萬 | 1.31% | +7,811+11.2% | 加碼 |
| Colony Group LLC | 79,317 | $2,210 萬 | 0.31% | +1,906+2.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,572 | $2,217 萬 | 0.25% | −12,400−13.5% | 減碼 |
| Ossiam | 81,239 | $2,263 萬 | 0.59% | +11,695+16.8% | 加碼 |
| Intech Investment Management LLC | 82,519 | $2,299 萬 | 0.17% | +15,328+22.8% | 加碼 |
| HughesLittle Investment Management Ltd. | 82,908 | $2,310 萬 | 6.82% | 00.0% | 不變 |
| Pictet Asset Management SA | 83,744 | $2,333 萬 | 0.03% | +5,433+6.9% | 加碼 |
| LPL Financial LLC | 84,331 | $2,350 萬 | 0.02% | +5,434+6.9% | 加碼 |
| Summitry LLC | 85,412 | $2,380 萬 | 1.75% | +85,412 | 新進 |
| Kames Capital plc | 85,664 | $2,386 萬 | 0.43% | +85,664 | 新進 |
| Standard Life Aberdeen plc | 92,211 | $2,569 萬 | 0.07% | +5,298+6.1% | 加碼 |
| Frontier Capital Management Co LLC | 97,208 | $2,708 萬 | 0.29% | +6,269+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,590 | $2,719 萬 | 0.10% | +627+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 97,672 | $2,721 萬 | 0.12% | +420+0.4% | 加碼 |
| Korea Investment CORP | 98,256 | $2,738 萬 | 0.09% | −3,820−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 98,548 | $2,746 萬 | 0.12% | −6,231−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $2,786 萬 | 0.14% | +100,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 102,679 | $2,861 萬 | 0.09% | +900+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 104,108 | $2,901 萬 | 0.08% | −13,115−11.2% | 減碼 |
| Boston Financial Mangement LLC | 104,464 | $2,911 萬 | 1.17% | −1,548−1.5% | 減碼 |
| Toronto Dominion Bank | 104,817 | $2,919 萬 | 0.04% | −9,691−8.5% | 減碼 |
| Caledonia Investments PLC | 106,050 | $2,954 萬 | 4.89% | +4,750+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,034 | $2,954 萬 | 0.07% | +440+0.4% | 加碼 |
| Ironvine Capital Partners, LLC | 106,626 | $2,971 萬 | 3.85% | −117−0.1% | 減碼 |
| FIL Ltd | 110,141 | $3,069 萬 | 0.04% | +56,253+104.4% | 加碼 |
| Citigroup Inc | 110,876 | $3,089 萬 | 0.04% | −22,114−16.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 111,074 | $3,095 萬 | 0.39% | −1,030−0.9% | 減碼 |
| Alberta Investment Management Corp | 112,281 | $3,128 萬 | 0.28% | −8,600−7.1% | 減碼 |
| Storebrand Asset Management AS | 113,979 | $3,176 萬 | 0.18% | −713−0.6% | 減碼 |
| Baskin Financial Services Inc. | 114,686 | $3,195 萬 | 3.70% | −1,266−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,070 | $3,206 萬 | 0.02% | −1,998−1.7% | 減碼 |
| Nordea Investment Management AB | 117,338 | $3,267 萬 | 0.05% | −40,993−25.9% | 減碼 |
| Schroder Investment Management Group | 120,229 | $3,350 萬 | 0.05% | −21,182−15.0% | 減碼 |
| Envestnet Asset Management Inc | 120,274 | $3,351 萬 | 0.02% | +7,351+6.5% | 加碼 |
| Agf Management Ltd | 121,840 | $3,395 萬 | 0.25% | +121,840 | 新進 |
| Bowie Capital Management, LLC | 123,171 | $3,432 萬 | 5.18% | −3,935−3.1% | 減碼 |
| Wells Fargo & Company | 124,317 | $3,464 萬 | 0.01% | +5,020+4.2% | 加碼 |
| StonePine Asset Management Inc. | 125,209 | $3,489 萬 | 6.55% | +125,209 | 新進 |
| DekaBank Deutsche Girozentrale | 125,483 | $3,526 萬 | 0.09% | +1,699+1.4% | 加碼 |
| Schwartz Investment Counsel Inc | 126,725 | $3,531 萬 | 1.60% | 00.0% | 不變 |
| Raymond James & Associates | 128,242 | $3,573 萬 | 0.03% | +378+0.3% | 加碼 |
| Prudential Financial Inc | 135,403 | $3,773 萬 | 0.06% | +3,040+2.3% | 加碼 |
| State of Wisconsin Investment Board | 138,694 | $3,864 萬 | 0.12% | −69,358−33.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,269 | $3,992 萬 | 0.07% | −11,333−7.3% | 減碼 |
| First Manhattan Co | 143,394 | $3,995 萬 | 0.15% | −1,844−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,589 | $4,001 萬 | 0.14% | +10,077+7.5% | 加碼 |
| Mackenzie Financial Corp | 145,456 | $4,053 萬 | 0.07% | −9,000−5.8% | 減碼 |
| Zurich Insurance Group Ltd | 149,268 | $4,159 萬 | 0.59% | −65,465−30.5% | 減碼 |
| Bank of Montreal | 156,263 | $4,399 萬 | 0.03% | −79,255−33.7% | 減碼 |
| Triple Frond Partners LLC | 157,998 | $4,402 萬 | 7.28% | 00.0% | 不變 |
| JPMorgan Chase & Co | 159,356 | $4,440 萬 | 0.01% | −17,993−10.1% | 減碼 |
| SEI Investments Co | 159,942 | $4,456 萬 | 0.10% | +1,760+1.1% | 加碼 |
| New York State Teachers Retirement System | 165,883 | $4,622 萬 | 0.11% | −3,974−2.3% | 減碼 |
| Davenport & Co LLC | 166,743 | $4,653 萬 | 0.38% | −721−0.4% | 減碼 |
| Great West Life Assurance Co | 168,857 | $4,726 萬 | 0.12% | +3,760+2.3% | 加碼 |
| Cercano Management LLC | 169,948 | $4,735 萬 | 1.93% | +169,948 | 新進 |
| Armstrong Henry H Associates Inc | 170,881 | $4,761 萬 | 5.90% | −3,355−1.9% | 減碼 |
| Banque Pictet & Cie SA | 173,069 | $4,822 萬 | 0.50% | +5,965+3.6% | 加碼 |
| National Bank of Canada | 175,747 | $4,896 萬 | 0.13% | −378−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 180,337 | $5,025 萬 | 0.12% | −2,530−1.4% | 減碼 |
| GFI Investment Counsel Ltd. | 181,194 | $5,048 萬 | 8.50% | −3,051−1.7% | 減碼 |
| Quantum Capital Management, LLC | 181,565 | $5,059 萬 | 6.68% | −2,336−1.3% | 減碼 |
| Barr E S & Co | 185,143 | $5,158 萬 | 4.28% | +728+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 193,459 | $5,390 萬 | 0.05% | −2,379−1.2% | 減碼 |
| Ycg, LLC | 187,770 | $5,500 萬 | 5.88% | +166+0.1% | 加碼 |
| Bristol John W & Co Inc | 198,946 | $5,543 萬 | 1.32% | +198,946 | 新進 |
| Adage Capital Partners GP, L.L.C. | 200,254 | $5,579 萬 | 0.13% | +74,500+59.2% | 加碼 |
| Alliancebernstein L.P. | 201,298 | $5,609 萬 | 0.03% | −268,164−57.1% | 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 |
| Ako Capital LLP | 204,409 | $5,695 萬 | 0.92% | −7,356−3.5% | 減碼 |
| KBC Group NV | 205,244 | $5,719 萬 | 0.28% | −14,774−6.7% | 減碼 |
| Chilton Investment Co LLC | 207,607 | $5,784 萬 | 1.77% | −1,765−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 213,890 | $5,959 萬 | 0.80% | +400+0.2% | 加碼 |
| UBS Group AG | 227,678 | $6,344 萬 | 0.03% | +102,643+82.1% | 加碼 |
| AustralianSuper Pty Ltd | 231,944 | $6,413 萬 | 0.46% | +6,762+3.0% | 加碼 |
| Rings Capital Management LLC | 237,000 | $6,603 萬 | 44.86% | 00.0% | 不變 |
| Skye Global Management LP | 245,500 | $6,840 萬 | 2.35% | −22,000−8.2% | 減碼 |
| Mar Vista Investment Partners LLC | 257,446 | $7,173 萬 | 3.22% | −17,305−6.3% | 減碼 |
| Employees Provident Fund Board | 261,333 | $7,281 萬 | 2.11% | +41,140+18.7% | 加碼 |
| Altarock Partners LLC | 261,534 | $7,287 萬 | 2.29% | +8,926+3.5% | 加碼 |
| National Pension Service | 262,626 | $7,317 萬 | 0.14% | +1,050+0.4% | 加碼 |
| Bristol Gate Capital Partners Inc. | 263,496 | $7,342 萬 | 4.19% | −2,696−1.0% | 減碼 |
| Price T Rowe Associates Inc | 269,061 | $7,497 萬 | 0.01% | +11,661+4.5% | 加碼 |
| HSBC Holdings PLC | 274,948 | $7,644 萬 | 0.10% | +128,768+88.1% | 加碼 |
| Troy Asset Management Ltd | 285,352 | $7,950 萬 | 2.23% | +5,998+2.1% | 加碼 |
| AXA S.A. | 286,937 | $7,995 萬 | 0.29% | +41,077+16.7% | 加碼 |
| California State Teachers Retirement System | 286,946 | $7,995 萬 | 0.13% | +1,555+0.5% | 加碼 |
| HighTower Advisors, LLC | 290,610 | $8,097 萬 | 0.19% | +6,061+2.1% | 加碼 |
| Aviva PLC | 294,165 | $8,196 萬 | 0.40% | −57,438−16.3% | 減碼 |
| Rhumbline Advisers | 314,886 | $8,773 萬 | 0.12% | +12,325+4.1% | 加碼 |
| Wellington Management Group LLP | 316,179 | $8,809 萬 | 0.02% | −40,146−11.3% | 減碼 |
| New York State Common Retirement Fund | 318,638 | $8,878 萬 | 0.12% | +2,119+0.7% | 加碼 |
| Newport Trust Co | 322,351 | $8,981 萬 | 0.25% | −636−0.2% | 減碼 |