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 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 | 1,414 | $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 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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 173,069 | $4,822 萬 | 0.50% | +5,965+3.6% | 加碼 |
| Armstrong Henry H Associates Inc | 170,881 | $4,761 萬 | 5.90% | −3,355−1.9% | 減碼 |
| Cercano Management LLC | 169,948 | $4,735 萬 | 1.93% | +169,948 | 新進 |
| Great West Life Assurance Co | 168,857 | $4,726 萬 | 0.12% | +3,760+2.3% | 加碼 |
| Davenport & Co LLC | 166,743 | $4,653 萬 | 0.38% | −721−0.4% | 減碼 |
| New York State Teachers Retirement System | 165,883 | $4,622 萬 | 0.11% | −3,974−2.3% | 減碼 |
| SEI Investments Co | 159,942 | $4,456 萬 | 0.10% | +1,760+1.1% | 加碼 |
| JPMorgan Chase & Co | 159,356 | $4,440 萬 | 0.01% | −17,993−10.1% | 減碼 |
| Triple Frond Partners LLC | 157,998 | $4,402 萬 | 7.28% | 00.0% | 不變 |
| Bank of Montreal | 156,263 | $4,399 萬 | 0.03% | −79,255−33.7% | 減碼 |
| Zurich Insurance Group Ltd | 149,268 | $4,159 萬 | 0.59% | −65,465−30.5% | 減碼 |
| Mackenzie Financial Corp | 145,456 | $4,053 萬 | 0.07% | −9,000−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,589 | $4,001 萬 | 0.14% | +10,077+7.5% | 加碼 |
| First Manhattan Co | 143,394 | $3,995 萬 | 0.15% | −1,844−1.3% | 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 |
| State of Wisconsin Investment Board | 138,694 | $3,864 萬 | 0.12% | −69,358−33.3% | 減碼 |
| Prudential Financial Inc | 135,403 | $3,773 萬 | 0.06% | +3,040+2.3% | 加碼 |
| Raymond James & Associates | 128,242 | $3,573 萬 | 0.03% | +378+0.3% | 加碼 |
| Schwartz Investment Counsel Inc | 126,725 | $3,531 萬 | 1.60% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 125,483 | $3,526 萬 | 0.09% | +1,699+1.4% | 加碼 |
| StonePine Asset Management Inc. | 125,209 | $3,489 萬 | 6.55% | +125,209 | 新進 |
| Wells Fargo & Company | 124,317 | $3,464 萬 | 0.01% | +5,020+4.2% | 加碼 |
| Bowie Capital Management, LLC | 123,171 | $3,432 萬 | 5.18% | −3,935−3.1% | 減碼 |
| Agf Management Ltd | 121,840 | $3,395 萬 | 0.25% | +121,840 | 新進 |
| Envestnet Asset Management Inc | 120,274 | $3,351 萬 | 0.02% | +7,351+6.5% | 加碼 |
| Schroder Investment Management Group | 120,229 | $3,350 萬 | 0.05% | −21,182−15.0% | 減碼 |
| Nordea Investment Management AB | 117,338 | $3,267 萬 | 0.05% | −40,993−25.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,070 | $3,206 萬 | 0.02% | −1,998−1.7% | 減碼 |
| Baskin Financial Services Inc. | 114,686 | $3,195 萬 | 3.70% | −1,266−1.1% | 減碼 |
| Storebrand Asset Management AS | 113,979 | $3,176 萬 | 0.18% | −713−0.6% | 減碼 |
| Alberta Investment Management Corp | 112,281 | $3,128 萬 | 0.28% | −8,600−7.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 111,074 | $3,095 萬 | 0.39% | −1,030−0.9% | 減碼 |
| Citigroup Inc | 110,876 | $3,089 萬 | 0.04% | −22,114−16.6% | 減碼 |
| FIL Ltd | 110,141 | $3,069 萬 | 0.04% | +56,253+104.4% | 加碼 |
| Ironvine Capital Partners, LLC | 106,626 | $2,971 萬 | 3.85% | −117−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,034 | $2,954 萬 | 0.07% | +440+0.4% | 加碼 |
| Caledonia Investments PLC | 106,050 | $2,954 萬 | 4.89% | +4,750+4.7% | 加碼 |
| Toronto Dominion Bank | 104,817 | $2,919 萬 | 0.04% | −9,691−8.5% | 減碼 |
| Boston Financial Mangement LLC | 104,464 | $2,911 萬 | 1.17% | −1,548−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 104,108 | $2,901 萬 | 0.08% | −13,115−11.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 102,679 | $2,861 萬 | 0.09% | +900+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $2,786 萬 | 0.14% | +100,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 98,548 | $2,746 萬 | 0.12% | −6,231−5.9% | 減碼 |
| Korea Investment CORP | 98,256 | $2,738 萬 | 0.09% | −3,820−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 97,672 | $2,721 萬 | 0.12% | +420+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 97,590 | $2,719 萬 | 0.10% | +627+0.6% | 加碼 |
| Frontier Capital Management Co LLC | 97,208 | $2,708 萬 | 0.29% | +6,269+6.9% | 加碼 |
| Standard Life Aberdeen plc | 92,211 | $2,569 萬 | 0.07% | +5,298+6.1% | 加碼 |
| Kames Capital plc | 85,664 | $2,386 萬 | 0.43% | +85,664 | 新進 |
| Summitry LLC | 85,412 | $2,380 萬 | 1.75% | +85,412 | 新進 |
| LPL Financial LLC | 84,331 | $2,350 萬 | 0.02% | +5,434+6.9% | 加碼 |
| Pictet Asset Management SA | 83,744 | $2,333 萬 | 0.03% | +5,433+6.9% | 加碼 |
| HughesLittle Investment Management Ltd. | 82,908 | $2,310 萬 | 6.82% | 00.0% | 不變 |
| Intech Investment Management LLC | 82,519 | $2,299 萬 | 0.17% | +15,328+22.8% | 加碼 |
| Ossiam | 81,239 | $2,263 萬 | 0.59% | +11,695+16.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,572 | $2,217 萬 | 0.25% | −12,400−13.5% | 減碼 |
| Colony Group LLC | 79,317 | $2,210 萬 | 0.31% | +1,906+2.5% | 加碼 |
| NS Partners Ltd | 77,714 | $2,165 萬 | 1.31% | +7,811+11.2% | 加碼 |
| Swedbank AB | 76,066 | $2,119 萬 | 0.05% | −12,802−14.4% | 減碼 |
| Stockbridge Partners LLC | 75,461 | $2,102 萬 | 0.56% | +75,461 | 新進 |
| Asset Management One Co.,Ltd. | 73,942 | $2,091 萬 | 0.10% | −2,607−3.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 73,307 | $2,042 萬 | 0.55% | −23,139−24.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 73,122 | $2,037 萬 | 0.39% | +3,456+5.0% | 加碼 |
| Liontrust Investment Partners LLP | 73,000 | $2,034 萬 | 0.36% | −1,000−1.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,999 | $1,978 萬 | 0.11% | −2,713−3.7% | 減碼 |
| Victory Capital Management Inc | 70,147 | $1,954 萬 | 0.02% | +5,281+8.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,832 | $1,946 萬 | 0.06% | −420−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 69,436 | $1,935 萬 | 0.12% | +119+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,344 | $1,932 萬 | 0.10% | +301+0.4% | 加碼 |
| Natixis Advisors, L.P. | 69,233 | $1,929 萬 | 0.07% | +2,700+4.1% | 加碼 |
| Citadel Advisors LLC | 68,576 | $1,911 萬 | 0.02% | −185,155−73.0% | 減碼 |
| Bank of Nova Scotia | 68,081 | $1,898 萬 | 0.05% | +815+1.2% | 加碼 |
| Prana Capital Management, LP | 67,591 | $1,883 萬 | 1.45% | +48,939+262.4% | 加碼 |
| Nisa Investment Advisors, LLC | 66,568 | $1,855 萬 | 0.15% | −7,747−10.4% | 減碼 |
| Artisan Partners Limited Partnership | 63,758 | $1,776 萬 | 0.03% | −90,472−58.7% | 減碼 |
| STRS Ohio | 63,206 | $1,761 萬 | 0.08% | −1,835−2.8% | 減碼 |
| London & Capital Asset Management Ltd | 62,162 | $1,732 萬 | 1.60% | −1,841−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,730 | $1,692 萬 | 0.19% | −93−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 60,662 | $1,690 萬 | 0.14% | +6,435+11.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 60,262 | $1,679 萬 | 1.28% | −838−1.4% | 減碼 |
| Voya Investment Management LLC | 60,100 | $1,675 萬 | 0.02% | +814+1.4% | 加碼 |
| M&T Bank Corp | 59,741 | $1,665 萬 | 0.07% | +33,731+129.7% | 加碼 |
| Susquehanna International Group, LLP | 59,477 | $1,657 萬 | 0.03% | +40,029+205.8% | 加碼 |
| Squarepoint Ops LLC | 58,377 | $1,627 萬 | 0.12% | −75,781−56.5% | 減碼 |
| TD Asset Management Inc | 58,024 | $1,617 萬 | 0.02% | −187−0.3% | 減碼 |
| Royal London Asset Management Ltd | 57,838 | $1,611 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 56,431 | $1,572 萬 | 0.19% | +3,252+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 55,709 | $1,552 萬 | 0.09% | +994+1.8% | 加碼 |
| Round Hill Asset Management | 55,117 | $1,536 萬 | 9.49% | −590−1.1% | 減碼 |
| LMR Partners LLP | 54,740 | $1,525 萬 | 0.35% | +54,740 | 新進 |
| American International Group, Inc. | 54,453 | $1,517 萬 | 0.11% | −3,903−6.7% | 減碼 |
| Picton Mahoney Asset Management | 53,316 | $1,485 萬 | 0.77% | +31,046+139.4% | 加碼 |
| State of Michigan Retirement System | 52,706 | $1,468 萬 | 0.10% | −800−1.5% | 減碼 |
| Hikari Power Ltd | 52,700 | $1,468 萬 | 1.44% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 52,475 | $1,462 萬 | 1.46% | +424+0.8% | 加碼 |
| Fiduciary Group LLC | 52,275 | $1,456 萬 | 1.94% | −2,147−3.9% | 減碼 |
| CIBC World Markets Corp | 52,134 | $1,453 萬 | 0.10% | +26,073+100.0% | 加碼 |
| Norris Perne & French LLP | 51,547 | $1,436 萬 | 1.42% | −199−0.4% | 減碼 |
| Select Equity Group, L.P. | 50,636 | $1,411 萬 | 0.05% | −7,958−13.6% | 減碼 |
| Retirement Systems of Alabama | 50,473 | $1,406 萬 | 0.06% | −1,943−3.7% | 減碼 |