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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 18,284 | $509.4 萬 | 0.08% | +799+4.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,180 | $506.5 萬 | 0.07% | +418+2.4% | 加碼 |
| Bell Asset Management Ltd | 18,157 | $505.9 萬 | 0.95% | −2,135−10.5% | 減碼 |
| CI Private Wealth, LLC | 17,786 | $496.3 萬 | 0.02% | +17,786 | 新進 |
| 1623 Capital LLC | 17,809 | $496.2 萬 | 3.58% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 17,749 | $494.5 萬 | 0.65% | +12,788+257.8% | 加碼 |
| Boston Trust Walden Corp | 17,483 | $487.1 萬 | 0.04% | −80,955−82.2% | 減碼 |
| East Coast Asset Management, LLC. | 17,133 | $477.4 萬 | 2.42% | −234−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 17,018 | $474.2 萬 | 0.03% | −177,853−91.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,896 | $470.7 萬 | 0.01% | −411−2.4% | 減碼 |
| Trium Capital LLP | 16,753 | $466.8 萬 | 2.14% | +16,753 | 新進 |
| Ghe, LLC | 16,412 | $457.3 萬 | 4.30% | −91−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 16,197 | $451.3 萬 | 0.02% | −33,282−67.3% | 減碼 |
| Illinois Municipal Retirement Fund | 15,830 | $441.1 萬 | 0.10% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 15,758 | $439.0 萬 | 1.39% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 15,603 | $434.7 萬 | 0.09% | −2,193−12.3% | 減碼 |
| Glenmede Trust Co NA | 15,548 | $433.2 萬 | 0.03% | −1,023−6.2% | 減碼 |
| Crewe Advisors LLC | 15,523 | $432.5 萬 | 0.69% | −104−0.7% | 減碼 |
| Olstein Capital Management, L.P. | 15,500 | $431.9 萬 | 0.68% | −1,500−8.8% | 減碼 |
| US Bancorp | 15,406 | $429.4 萬 | 0.01% | −399−2.5% | 減碼 |
| Bancreek Capital Management, LP | 15,407 | $429.3 萬 | 3.48% | −2,742−15.1% | 減碼 |
| Donaldson Capital Management, LLC | 15,030 | $418.8 萬 | 0.20% | −384−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,861 | $414.1 萬 | 0.04% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 14,656 | $408.3 萬 | 0.11% | +10,163+226.2% | 加碼 |
| British Columbia Investment Management Corp | 14,616 | $407.2 萬 | 0.04% | −1,811−11.0% | 減碼 |
| First National Bank of Omaha | 13,897 | $387.2 萬 | 0.24% | −498−3.5% | 減碼 |
| Carderock Capital Management Inc | 13,752 | $383.2 萬 | 1.59% | +4,718+52.2% | 加碼 |
| Penbrook Management LLC | 13,750 | $383.1 萬 | 3.27% | −1,000−6.8% | 減碼 |
| Claar Advisors LLC | 13,400 | $373.4 萬 | 1.64% | +75+0.6% | 加碼 |
| Baird Financial Group, Inc. | 13,269 | $369.7 萬 | 0.01% | +50+0.4% | 加碼 |
| Securian Asset Management, Inc | 13,164 | $366.8 萬 | 0.10% | −78−0.6% | 減碼 |
| Creative Planning | 13,102 | $365.1 萬 | 0.01% | +3,234+32.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,034 | $363.2 萬 | 0.07% | +92+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,971 | $361.4 萬 | 0.06% | +241+1.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 12,898 | $359.4 萬 | 1.17% | +1,455+12.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,784 | $356.2 萬 | 0.12% | +296+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,575 | $350.4 萬 | 0.10% | +12,575 | 新進 |
| Banque Cantonale Vaudoise | 12,560 | $349.9 萬 | 0.18% | +6,500+107.3% | 加碼 |
| First Republic Investment Management, Inc. | 12,553 | $349.8 萬 | 0.01% | +707+6.0% | 加碼 |
| Kentucky Retirement Systems | 12,407 | $345.7 萬 | 0.14% | +54+0.4% | 加碼 |
| Lincoln Capital LLC | 12,313 | $343.1 萬 | 0.99% | −518−4.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,032 | $335.2 萬 | 0.08% | +2,000+19.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,957 | $333.3 萬 | 0.01% | +447+3.9% | 加碼 |
| Criteria Caixa, S.A.U. | 11,930 | $332.4 萬 | 0.43% | +810+7.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,807 | $329.0 萬 | 0.38% | −3,150−21.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,776 | $328.1 萬 | 0.01% | −38,701−76.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,719 | $326.5 萬 | 0.08% | +1,869+19.0% | 加碼 |
| Daiwa Securities Group Inc. | 11,590 | $322.9 萬 | 0.02% | +506+4.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,482 | $319.9 萬 | 0.01% | −4,015−25.9% | 減碼 |
| Hartford Investment Management Co | 11,396 | $317.5 萬 | 0.10% | −3,624−24.1% | 減碼 |
| Okabena Investment Services Inc | 11,371 | $316.8 萬 | 2.28% | −471−4.0% | 減碼 |
| Ethic Inc. | 11,353 | $316.3 萬 | 0.17% | −596−5.0% | 減碼 |
| Scotia Capital Inc. | 11,074 | $308.5 萬 | 0.02% | +421+4.0% | 加碼 |
| Bank Pictet & Cie (Asia) Ltd | 11,018 | $307.0 萬 | 1.10% | +430+4.1% | 加碼 |
| Capital Insight Partners, LLC | 10,933 | $304.6 萬 | 0.79% | +224+2.1% | 加碼 |
| Sepio Capital, LP | 10,807 | $301.1 萬 | 0.26% | +9+0.1% | 加碼 |
| Captrust Financial Advisors | 10,689 | $297.8 萬 | 0.01% | +628+6.2% | 加碼 |
| Addenda Capital Inc. | 10,588 | $295.0 萬 | 0.13% | −235−2.2% | 減碼 |
| Chicago Partners Investment Group LLC | 9,196 | $292.3 萬 | 0.18% | −116−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,282 | $286.5 萬 | 0.00% | −10,486−50.5% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $284.2 萬 | 0.08% | +100+1.0% | 加碼 |
| Midwest Professional Planners, LTD. | 10,185 | $283.8 萬 | 1.57% | +460+4.7% | 加碼 |
| Greenline Partners, LLC | 10,173 | $283.4 萬 | 0.56% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,025 | $279.3 萬 | 0.01% | −1,300−11.5% | 減碼 |
| Magnetar Financial LLC | 10,017 | $279.1 萬 | 0.05% | −5,215−34.2% | 減碼 |
| Congress Asset Management Co | 10,000 | $278.6 萬 | 0.03% | −5,000−33.3% | 減碼 |
| Seeyond | 9,901 | $275.9 萬 | 0.27% | +7,473+307.8% | 加碼 |
| Gabelli Funds LLC | 9,850 | $274.4 萬 | 0.02% | +600+6.5% | 加碼 |
| Ballentine Partners, LLC | 9,846 | $274.3 萬 | 0.08% | +320+3.4% | 加碼 |
| Wealthfront Advisers LLC | 9,766 | $272.1 萬 | 0.01% | +3,245+49.8% | 加碼 |
| Baader Bank INC | 9,503 | $264.8 萬 | 0.24% | +1,500+18.7% | 加碼 |
| LGT Group Foundation | 9,484 | $264.2 萬 | 0.08% | −26,241−73.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 9,135 | $254.5 萬 | 0.07% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,092 | $253.3 萬 | 0.04% | +8,126+841.2% | 加碼 |
| Cloverfields Capital Group, LP | 9,020 | $251.3 萬 | 0.80% | −1,631−15.3% | 減碼 |
| Metropolitan Life Insurance Co | 8,939 | $249.1 萬 | 0.11% | −236−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,869 | $247.1 萬 | 0.13% | −671−7.0% | 減碼 |
| Taylor Hoffman Wealth Management | 8,699 | $242.4 萬 | 1.48% | −410−4.5% | 減碼 |
| Kornitzer Capital Management Inc | 8,689 | $242.1 萬 | 0.05% | 00.0% | 不變 |
| Darwin Advisors, LLC | 7,628 | $239.9 萬 | 0.62% | −1,302−14.6% | 減碼 |
| JustInvest LLC | 8,554 | $238.3 萬 | 0.10% | +501+6.2% | 加碼 |
| Connable Office Inc | 8,514 | $237.2 萬 | 0.34% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,352 | $232.7 萬 | 0.02% | +371+4.6% | 加碼 |
| Live Oak Private Wealth LLC | 8,314 | $231.6 萬 | 0.48% | +487+6.2% | 加碼 |
| 2Xideas AG | 8,268 | $230.4 萬 | 0.24% | −28,416−77.5% | 減碼 |
| Fiduciary Trust Co | 8,202 | $228.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 8,075 | $225.0 萬 | 0.09% | +8,075 | 新進 |
| Norinchukin Bank, The | 8,041 | $224.0 萬 | 0.05% | −2,354−22.6% | 減碼 |
| Van Den Berg Management I, Inc | 8,030 | $223.7 萬 | 0.83% | −4,157−34.1% | 減碼 |
| Harbor Advisors LLC | 8,000 | $222.9 萬 | 0.56% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 7,938 | $221.2 萬 | 0.32% | +4,226+113.8% | 加碼 |
| V Wealth Advisors LLC | 7,937 | $221.1 萬 | 0.46% | −27−0.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 7,865 | $219.1 萬 | 1.50% | −30−0.4% | 減碼 |
| Rehmann Capital Advisory Group | 7,815 | $217.8 萬 | 0.22% | −181−2.3% | 減碼 |
| Level Four Advisory Services, LLC | 7,786 | $216.9 萬 | 0.16% | −2,838−26.7% | 減碼 |
| Keybank National Association | 7,696 | $214.4 萬 | 0.01% | −196−2.5% | 減碼 |
| FORA Capital, LLC | 7,678 | $213.9 萬 | 0.35% | −2,624−25.5% | 減碼 |
| Mirova | 7,609 | $212.0 萬 | 0.33% | +1,278+20.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,605 | $211.9 萬 | 0.06% | +3,729+96.2% | 加碼 |
| Banco Santander, S.A. | 7,602 | $211.8 萬 | 0.03% | −1,635−17.7% | 減碼 |