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 |
|---|---|---|---|---|---|
| Man Group plc | 49,165 | $1,370 萬 | 0.05% | −8,176−14.3% | 減碼 |
| Los Angeles Capital Management LLC | 49,092 | $1,368 萬 | 0.07% | −1,528−3.0% | 減碼 |
| MetLife Investment Management | 47,197 | $1,315 萬 | 0.10% | −991−2.1% | 減碼 |
| Vontobel Holding Ltd. | 47,778 | $1,304 萬 | 0.13% | +13,178+38.1% | 加碼 |
| Zacks Investment Management | 46,719 | $1,302 萬 | 0.18% | +476+1.0% | 加碼 |
| Jennison Associates LLC | 46,657 | $1,300 萬 | 0.01% | +720+1.6% | 加碼 |
| Capital International Inc | 46,520 | $1,296 萬 | 0.28% | −697−1.5% | 減碼 |
| Van Eck Associates Corp | 45,777 | $1,276 萬 | 0.03% | +68+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 45,482 | $1,267 萬 | 0.11% | +3,349+7.9% | 加碼 |
| Arizona State Retirement System | 44,999 | $1,254 萬 | 0.12% | −138−0.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 44,515 | $1,240 萬 | 0.97% | +41,944+1,631.4% | 加碼 |
| Amalgamated Bank | 43,384 | $1,209 萬 | 0.11% | −877−2.0% | 減碼 |
| AMF Pensionsforsakring AB | 42,910 | $1,196 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 42,038 | $1,171 萬 | 0.03% | +5,391+14.7% | 加碼 |
| 1832 Asset Management L.P. | 40,721 | $1,135 萬 | 0.02% | −586−1.4% | 減碼 |
| Freemont Management S.A. | 40,700 | $1,134 萬 | 1.81% | 00.0% | 不變 |
| Shell Asset Management Co | 40,548 | $1,130 萬 | 0.49% | −1,475−3.5% | 減碼 |
| GHP Investment Advisors, Inc. | 39,549 | $1,102 萬 | 0.75% | −648−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,516 | $1,101 萬 | 0.07% | +3,865+10.8% | 加碼 |
| Handelsbanken Fonder AB | 39,477 | $1,100 萬 | 0.07% | −2,284−5.5% | 減碼 |
| Mitchell Sinkler & Starr | 39,201 | $1,092 萬 | 3.52% | −4,296−9.9% | 減碼 |
| Tower Bridge Advisors | 38,805 | $1,081 萬 | 0.90% | −1,175−2.9% | 減碼 |
| Pictet & Cie (Europe) SA | 38,734 | $1,079 萬 | 0.53% | −7,665−16.5% | 減碼 |
| Forsta Ap-Fonden | 38,200 | $1,064 萬 | 0.12% | −4,700−11.0% | 減碼 |
| Tudor Investment Corp Et Al | 38,179 | $1,064 萬 | 0.26% | −24,152−38.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,905 | $1,056 萬 | 0.15% | −3,838−9.2% | 減碼 |
| Progressive Investment Management Corp | 37,864 | $1,055 萬 | 4.09% | +269+0.7% | 加碼 |
| Public Sector Pension Investment Board | 37,281 | $1,039 萬 | 0.08% | +4,865+15.0% | 加碼 |
| Welch & Forbes LLC | 36,966 | $1,030 萬 | 0.18% | −2,185−5.6% | 減碼 |
| USS Investment Management Ltd | 36,951 | $1,029 萬 | 0.15% | +243+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 36,392 | $1,014 萬 | 0.04% | +4,978+15.8% | 加碼 |
| DnB Asset Management AS | 35,459 | $988.0 萬 | 0.07% | +904+2.6% | 加碼 |
| Truist Financial Corp | 35,195 | $980.6 萬 | 0.02% | −857−2.4% | 減碼 |
| Mariner, LLC | 35,150 | $979.3 萬 | 0.03% | +209+0.6% | 加碼 |
| Macquarie Group Ltd | 34,897 | $972.3 萬 | 0.01% | +3,251+10.3% | 加碼 |
| Xponance, Inc. | 34,565 | $963.0 萬 | 0.16% | +3,445+11.1% | 加碼 |
| Wedge Capital Management L L P | 34,333 | $956.6 萬 | 0.15% | −419−1.2% | 減碼 |
| New York Life Investment Management LLC | 34,227 | $953.6 萬 | 0.11% | −266−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 33,760 | $943.1 萬 | 0.16% | −2,270−6.3% | 減碼 |
| Evoke Wealth, LLC | 33,062 | $921.2 萬 | 0.33% | −105−0.3% | 減碼 |
| Jane Street Group, LLC | 32,774 | $913.1 萬 | 0.02% | −43,157−56.8% | 減碼 |
| High Ground Investment Management LLP | 32,128 | $895.2 萬 | 8.45% | +32,128 | 新進 |
| Wildcat Capital Management, LLC | 32,000 | $891.6 萬 | 3.40% | +32,000 | 新進 |
| CIBC Asset Management Inc | 31,901 | $888.8 萬 | 0.04% | +1,134+3.7% | 加碼 |
| Minot Capital, LP | 31,891 | $888.5 萬 | 1.78% | 00.0% | 不變 |
| Fifth Third Bancorp | 31,823 | $886.7 萬 | 0.04% | −1,339−4.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 31,706 | $883.4 萬 | 0.59% | +8,036+34.0% | 加碼 |
| Hikari Tsushin, Inc. | 31,689 | $882.9 萬 | 0.94% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 31,283 | $871.6 萬 | 0.15% | +3,192+11.4% | 加碼 |
| Blair William & Co | 31,111 | $866.8 萬 | 0.04% | −353−1.1% | 減碼 |
| ProShare Advisors LLC | 30,947 | $862.2 萬 | 0.03% | +1,366+4.6% | 加碼 |
| Comerica Bank | 27,457 | $861.0 萬 | 0.07% | −4,940−15.2% | 減碼 |
| DuPont Capital Management Corp | 30,467 | $848.9 萬 | 0.40% | +20,265+198.6% | 加碼 |
| Stifel Financial Corp | 29,327 | $817.2 萬 | 0.01% | +2,745+10.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,048 | $809.3 萬 | 0.04% | −308−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,108 | $806.3 萬 | 0.06% | −1,434−4.7% | 減碼 |
| Capital International Ltd | 28,436 | $792.3 萬 | 0.55% | +978+3.6% | 加碼 |
| Utah Retirement Systems | 28,358 | $790.1 萬 | 0.13% | −300−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,174 | $785.0 萬 | 0.10% | −996−3.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,856 | $776.1 萬 | 0.14% | 00.0% | 不變 |
| American Century Companies Inc | 27,732 | $772.7 萬 | 0.01% | −3,759−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,435 | $764.4 萬 | 0.07% | −40,310−59.5% | 減碼 |
| Perigon Wealth Management, LLC | 27,187 | $757.5 萬 | 0.47% | −83−0.3% | 減碼 |
| Marks Group Wealth Management, Inc | 27,080 | $754.5 萬 | 1.03% | +284+1.1% | 加碼 |
| Aquamarine Zurich AG大師Aquamarine 基金 | 27,000 | $752.3 萬 | 4.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,632 | $742.0 萬 | 0.06% | +3,549+15.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,332 | $734.0 萬 | 0.01% | −4,188−13.7% | 減碼 |
| Bluegrass Capital Partners LP | 26,000 | $724.4 萬 | 9.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 25,392 | $707.5 萬 | 0.02% | −1,354−5.1% | 減碼 |
| Alps Advisors Inc | 25,327 | $705.7 萬 | 0.06% | −1,433−5.4% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $696.5 萬 | 0.08% | +25,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 24,659 | $687.0 萬 | 0.12% | −3,432−12.2% | 減碼 |
| La Banque Postale Asset Management SA | 24,400 | $679.8 萬 | 0.19% | +24,400 | 新進 |
| Brasada Capital Management, LP | 24,334 | $678.0 萬 | 1.57% | −1,534−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 24,049 | $670.1 萬 | 0.03% | −61,937−72.0% | 減碼 |
| Janus Henderson Group PLC | 23,312 | $649.3 萬 | 0.00% | −92,748−79.9% | 減碼 |
| Kerrisdale Advisers, LLC | 23,248 | $647.7 萬 | 1.92% | −3,400−12.8% | 減碼 |
| Dock Street Asset Management Inc | 23,165 | $645.4 萬 | 1.49% | −1,384−5.6% | 減碼 |
| Yousif Capital Management, LLC | 23,097 | $643.5 萬 | 0.08% | +657+2.9% | 加碼 |
| Alapocas Investment Partners, Inc. | 22,879 | $637.5 萬 | 5.99% | +67+0.3% | 加碼 |
| Capital International Sarl | 22,569 | $628.8 萬 | 0.44% | +4,319+23.7% | 加碼 |
| Mutual of America Capital Management LLC | 22,511 | $627.2 萬 | 0.08% | +656+3.0% | 加碼 |
| Ci Investments Inc. | 22,467 | $626.0 萬 | 0.03% | +403+1.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,438 | $625.2 萬 | 0.27% | −2,274−9.2% | 減碼 |
| Oxbow Advisors, LLC | 22,438 | $625.2 萬 | 1.18% | −494−2.2% | 減碼 |
| Brookfield Asset Management Inc. | 22,335 | $622.3 萬 | 0.02% | +1,753+8.5% | 加碼 |
| Texas Permanent School Fund | 22,249 | $619.9 萬 | 0.09% | +56+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,050 | $614.3 萬 | 0.08% | +140+0.6% | 加碼 |
| Gamble Jones Investment Counsel | 21,492 | $598.8 萬 | 0.45% | −914−4.1% | 減碼 |
| Cornerstone Advisors, LLC | 21,000 | $585.1 萬 | 0.29% | 00.0% | 不變 |
| XXEC, Inc. | 20,034 | $558.2 萬 | 4.48% | +290+1.5% | 加碼 |
| Nissay Asset Management Corp | 19,984 | $556.8 萬 | 0.05% | −632−3.1% | 減碼 |
| Vancity Investment Management Ltd | 19,906 | $554.6 萬 | 0.83% | 00.0% | 不變 |
| Central Bank & Trust Co | 19,751 | $550.3 萬 | 1.04% | −116−0.6% | 減碼 |
| Tredje AP-fonden | 19,648 | $547.4 萬 | 0.09% | +2,617+15.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,459 | $542.2 萬 | 0.15% | +231+1.2% | 加碼 |
| Titan Global Capital Management USA LLC | 19,226 | $535.7 萬 | 1.52% | −970−4.8% | 減碼 |
| Guggenheim Capital LLC | 19,174 | $534.2 萬 | 0.05% | −8,635−31.1% | 減碼 |
| Teacher Retirement System of Texas | 18,456 | $514.2 萬 | 0.04% | −5,348−22.5% | 減碼 |
| Czech National Bank | 18,442 | $513.8 萬 | 0.14% | +102+0.6% | 加碼 |